Робот Web Matrix Trader

Аналитика онлайн » CBAN

Logo

Colony Bankcorp, Inc. является банковской холдинговой компанией, которая осуществляет функции по связям с акционерами и инвесторами через свою дочернюю компанию Colony Bank. Он работает через следующие сегменты: банковское отделение; Ипотечный отдел; и Отдел кредитования малого бизнеса. Сегмент банковского подразделения предлагает полный спектр финансовых услуг, включая коммерческие кредиты, потребительские кредиты и депозитные счета. Сегмент Подразделения Заклада включает продажу и обслуживание семейных ипотечных кредитов на одну-четыре семьи. Сегмент Подразделения специального кредитования малого бизнеса сосредоточен на продаже и обслуживании кредитов, гарантированных правительством США и СБА. Компания была основана 8 ноября 1982 года и имеет штаб-квартиру в Фицджеральде, штат Джорджия.

General
Code CBAN
Type Common Stock
Name Colony Bankcorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HH3LY6
ISIN US19623P1012
PrimaryTicker CBAN.US
CUSIP 19623P101
CIK 711669
EmployerIdNumber 58-1492391
FiscalYearEnd December
IPODate 1998-02-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 115 South Grant Street, Fitzgerald, GA, United States, 31750
Phone 229 426 6000
WebURL https://www.colonybank.com
FullTimeEmployees 460
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 231897600
MarketCapitalizationMln 231.8976
PERatio 10.6452
PEGRatio 0
WallStreetTargetPrice 12.67
BookValue 13.587
DividendShare 0.438
DividendYield 0.0333
EarningsShare 1.24
EPSEstimateCurrentYear 1.25
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1941
OperatingMarginTTM 0.2632
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0934
RevenueTTM 111787000
RevenuePerShareTTM 6.353
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 112327000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0.109

Financials / Income Statement / quarterly / net Income

4.16M
2021-12-31
5.32M
2022-03-31
3.42M
2022-06-30
5.25M
2022-09-30
5.55M
2022-12-31
5.04M
2023-03-31
5.3M
2023-06-30
5.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.49M
2021-12-31
10.65M
2022-03-31
9.31M
2022-06-30
11.74M
2022-09-30
13.65M
2022-12-31
13.96M
2023-03-31
6.5M
2023-06-30
7.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.84M
2021-12-31
28.34M
2022-03-31
29.23M
2022-06-30
29.04M
2022-09-30
29.09M
2022-12-31
28.23M
2023-03-31
28.13M
2023-06-30
29.34M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.31
2023-03-31
0.33
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6452
ForwardPE 9.5147
PriceSalesTTM 2.0415
PriceBookMRQ 0.9583
EnterpriseValue 338065376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17568000
SharesFloat 14115874
PercentInsiders 8.092
PercentInstitutions 55.056
Technicals
Beta 0.582
52WeekHigh 13.58
52WeekLow 8.3117
50DayMA 10.7314
200DayMA 10.1365
SharesShort 67010
SharesShortPriorMonth 78653
ShortRatio 1.86
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3093823000.00
intangibleAssets 4530000.00
totalLiab 248422000.00
totalStockholderEquity 238692000.00
commonStock 17568000.00
capitalStock 17568000.00
retainedEarnings 120732000.00
goodWill 48923000.00
otherAssets 1589013000.00
cash 141340000.00
netDebt 107082000.00
shortLongTermDebtTotal 248422000.00
otherStockholderEquity 168211000.00
totalCurrentAssets 540887000.00
longTermInvestments 867926000.00
shortTermInvestments 399547000.00
longTermDebt 248422000.00
accumulatedOtherComprehensiveIncome -67819000.00
nonCurrrentAssetsOther -28934000.00
nonCurrentAssetsTotal 963923000.00
nonCurrentLiabilitiesTotal 248422000.00
liabilitiesAndStockholdersEquity 3093823000.00
cashAndShortTermInvestments 540887000.00
propertyPlantAndEquipmentNet 42544000.00
netInvestedCapital 487114000.00
commonStockSharesOutstanding 17569493.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3101071000.00
intangibleAssets 4880000.00
otherCurrentAssets 40468000.00
totalLiab 218399000.00
totalStockholderEquity 239455000.00
otherCurrentLiab 2627211000.00
commonStock 17542000.00
capitalStock 17542000.00
retainedEarnings 116857000.00
otherLiab 16006000.00
goodWill 48923000.00
otherAssets 2528801000.00
cash 154848000.00
totalCurrentLiabilities 2627211000.00
netDebt 63551000.00
shortLongTermDebtTotal 218399000.00
otherStockholderEquity 167971000.00
propertyPlantEquipment 42448000.00
totalCurrentAssets 448071000.00
longTermInvestments 889643000.00
netTangibleAssets 185652000.00
shortTermInvestments 421248000.00
longTermDebt 218399000.00
accumulatedOtherComprehensiveIncome -62915000.00
commonStockTotalEquity 17542000.00
retainedEarningsTotalEquity 116857000.00
nonCurrrentAssetsOther -889643000.00
nonCurrentAssetsTotal 124199000.00
longTermDebtTotal 63399000.00
nonCurrentLiabilitiesOther 171006000.00
nonCurrentLiabilitiesTotal 218399000.00
capitalSurpluse 167971000.00
liabilitiesAndStockholdersEquity 3101071000.00
cashAndShortTermInvestments 448071000.00
propertyPlantAndEquipmentNet 42448000.00
netInvestedCapital 457854000.00
commonStockSharesOutstanding 17580557.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2996941000.00
intangibleAssets 5262000.00
totalLiab 228375000.00
totalStockholderEquity 238777000.00
otherCurrentLiab 2516129000.00
commonStock 17594000.00
capitalStock 17594000.00
retainedEarnings 113485000.00
goodWill 48923000.00
otherAssets 1470568000.00
cash 81966000.00
totalCurrentLiabilities 2516129000.00
netDebt 146409000.00
shortLongTermDebtTotal 228375000.00
otherStockholderEquity 167922000.00
propertyPlantEquipment 41867000.00
totalCurrentAssets 516671000.00
longTermInvestments 913650000.00
netTangibleAssets 184592000.00
shortTermInvestments 434705000.00
longTermDebt 228375000.00
accumulatedOtherComprehensiveIncome -60224000.00
commonStockTotalEquity 17594000.00
retainedEarningsTotalEquity 113485000.00
nonCurrrentAssetsOther -26254000.00
nonCurrentAssetsTotal 1009702000.00
longTermDebtTotal 63375000.00
nonCurrentLiabilitiesOther 178660000.00
nonCurrentLiabilitiesTotal 228375000.00
capitalSurpluse 167922000.00
liabilitiesAndStockholdersEquity 2996941000.00
cashAndShortTermInvestments 516671000.00
propertyPlantAndEquipmentNet 41867000.00
netInvestedCapital 467152000.00
commonStockSharesOutstanding 17595688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2936570000.00
intangibleAssets 5664000.00
otherCurrentAssets 17743000.00
totalLiab 2706302000.00
totalStockholderEquity 230268000.00
otherCurrentLiab 2490997000.00
commonStock 17598000.00
capitalStock 17598000.00
retainedEarnings 111573000.00
otherLiab 10058000.00
goodWill 48923000.00
otherAssets 1475036000.00
cash 20584000.00
totalCurrentLiabilities 2490997000.00
netDebt 182768000.00
shortLongTermDebtTotal 203352000.00
otherStockholderEquity 167537000.00
propertyPlantEquipment 41606000.00
totalCurrentAssets 453137000.00
longTermInvestments 912204000.00
netTangibleAssets 175681000.00
shortTermInvestments 432553000.00
longTermDebt 203352000.00
inventory 651000.00
accountsPayable 2490997000.00
accumulatedOtherComprehensiveIncome -66440000.00
commonStockTotalEquity 17598000.00
retainedEarningsTotalEquity 111573000.00
nonCurrrentAssetsOther -28199000.00
nonCurrentAssetsTotal 1008397000.00
longTermDebtTotal 78352000.00
nonCurrentLiabilitiesOther 136953000.00
nonCurrentLiabilitiesTotal 2706302000.00
capitalSurpluse 167537000.00
liabilitiesAndStockholdersEquity 2936570000.00
cashAndShortTermInvestments 453137000.00
propertyPlantAndEquipmentGross 72227000.00
propertyPlantAndEquipmentNet 41606000.00
netInvestedCapital 433620000.00
commonStockSharesOutstanding 17630971.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2805912000.00
intangibleAssets 6065000.00
otherCurrentAssets 23945000.00
totalLiab 2579845000.00
totalStockholderEquity 226067000.00
otherCurrentLiab 2409662000.00
commonStock 17641000.00
capitalStock 17641000.00
retainedEarnings 107918000.00
otherLiab 11819000.00
goodWill 48923000.00
otherAssets 1330554000.00
cash 85040000.00
totalCurrentLiabilities 30614000.00
currentDeferredRevenue 30614000.00
netDebt 73324000.00
shortLongTermDebtTotal 158364000.00
otherStockholderEquity 167608000.00
propertyPlantEquipment 41249000.00
totalCurrentAssets 458249000.00
longTermInvestments 920872000.00
netTangibleAssets 171079000.00
shortTermInvestments 439716000.00
longTermDebt 158364000.00
inventory 246000.00
accountsPayable 2409662000.00
accumulatedOtherComprehensiveIncome -67100000.00
commonStockTotalEquity 17641000.00
retainedEarningsTotalEquity 107918000.00
nonCurrrentAssetsOther -30614000.00
nonCurrentAssetsTotal 1017109000.00
longTermDebtTotal 63364000.00
nonCurrentLiabilitiesOther 106819000.00
nonCurrentLiabilitiesTotal 2549231000.00
capitalSurpluse 167608000.00
liabilitiesAndStockholdersEquity 2805912000.00
cashAndShortTermInvestments 458249000.00
propertyPlantAndEquipmentNet 41249000.00
netInvestedCapital 384431000.00
commonStockSharesOutstanding 17645119.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2728393000.00
intangibleAssets 6478000.00
otherCurrentAssets 53349000.00
totalLiab 2493798000.00
totalStockholderEquity 234595000.00
otherCurrentLiab 2355277000.00
commonStock 17581000.00
capitalStock 17581000.00
retainedEarnings 104561000.00
otherLiab 10488000.00
goodWill 54078000.00
otherAssets 1871309000.00
cash 76482000.00
totalCurrentLiabilities 21166000.00
currentDeferredRevenue 21166000.00
netDebt 51860000.00
shortLongTermDebtTotal 128342000.00
otherStockholderEquity 167376000.00
propertyPlantEquipment 41322000.00
totalCurrentAssets 734028000.00
longTermInvestments 974528000.00
netTangibleAssets 174039000.00
shortTermInvestments 657546000.00
longTermDebt 128342000.00
inventory 293000.00
accountsPayable 2331511000.00
accumulatedOtherComprehensiveIncome -54923000.00
commonStockTotalEquity 17581000.00
retainedEarningsTotalEquity 104561000.00
nonCurrrentAssetsOther -974528000.00
nonCurrentAssetsTotal 123056000.00
longTermDebtTotal 63342000.00
nonCurrentLiabilitiesOther 75488000.00
nonCurrentLiabilitiesTotal 2472941000.00
capitalSurpluse 167376000.00
liabilitiesAndStockholdersEquity 2728393000.00
cashAndShortTermInvestments 680679000.00
propertyPlantAndEquipmentNet 41322000.00
netInvestedCapital 362937000.00
commonStockSharesOutstanding 17586276.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 2686788000.00
intangibleAssets 6924000.00
otherCurrentAssets 132823000.00
totalLiab 2436511000.00
totalStockholderEquity 250277000.00
otherCurrentLiab 2350786000.00
commonStock 17586000.00
capitalStock 17586000.00
retainedEarnings 103036000.00
otherLiab 9784000.00
goodWill 52902000.00
otherAssets 932938000.00
cash 156417000.00
totalCurrentLiabilities 2360570000.00
netDebt -80476000.00
shortLongTermDebtTotal 75941000.00
otherStockholderEquity 166859000.00
propertyPlantEquipment 43010000.00
totalCurrentAssets 676886000.00
longTermInvestments 974128000.00
netTangibleAssets 190451000.00
shortTermInvestments 653292000.00
longTermDebt 75941000.00
inventory 294000.00
accountsPayable 2350786000.00
accumulatedOtherComprehensiveIncome -37204000.00
commonStockTotalEquity 17586000.00
retainedEarningsTotalEquity 103036000.00
nonCurrrentAssetsOther -14546000.00
nonCurrentAssetsTotal 1076964000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 61496000.00
nonCurrentLiabilitiesTotal 2436511000.00
capitalSurpluse 166859000.00
liabilitiesAndStockholdersEquity 2686788000.00
cashAndShortTermInvestments 676886000.00
propertyPlantAndEquipmentNet 43010000.00
netInvestedCapital 326218000.00
commonStockSharesOutstanding 15877695.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 2691715000.00
intangibleAssets 8724000.00
otherCurrentAssets 489652000.00
totalLiab 2474008000.00
totalStockholderEquity 217707000.00
otherCurrentLiab -5313000.00
commonStock 13674000.00
capitalStock 13674000.00
retainedEarnings 99189000.00
otherLiab 10289000.00
goodWill 52906000.00
otherAssets 679072000.00
cash 197232000.00
totalCurrentLiabilities 5313000.00
netDebt -108784000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 88448000.00
otherStockholderEquity 111021000.00
propertyPlantEquipment 43033000.00
totalCurrentAssets 957139000.00
longTermInvestments 952176000.00
netTangibleAssets 156077000.00
shortTermInvestments 947992000.00
longTermDebt 88448000.00
inventory 281000.00
accountsPayable 2374608000.00
accumulatedOtherComprehensiveIncome -6177000.00
commonStockTotalEquity 13674000.00
retainedEarningsTotalEquity 99189000.00
nonCurrrentAssetsOther -4979000.00
nonCurrentAssetsTotal 1055504000.00
longTermDebtTotal 36792000.00
nonCurrentLiabilitiesOther 62608000.00
nonCurrentLiabilitiesTotal 5313000.00
capitalSurpluse 111021000.00
liabilitiesAndStockholdersEquity 2691715000.00
cashAndShortTermInvestments 957139000.00
propertyPlantAndEquipmentNet 43033000.00
netInvestedCapital 306155000.00
commonStockSharesOutstanding 13673898.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2512581000.00
intangibleAssets 8253000.00
otherCurrentAssets 606378000.00
totalLiab 2295451000.00
totalStockholderEquity 217130000.00
otherCurrentLiab 2195122000.00
commonStock 13674000.00
capitalStock 13674000.00
retainedEarnings 96145000.00
otherLiab 10899000.00
goodWill 52706000.00
otherAssets 1565065000.00
cash 176997000.00
totalCurrentLiabilities 2206808000.00
netDebt -88354000.00
shortLongTermDebtTotal 88643000.00
otherStockholderEquity 110722000.00
propertyPlantEquipment 41762000.00
totalCurrentAssets 844795000.00
longTermInvestments 834602000.00
netTangibleAssets 156171000.00
shortTermInvestments 830418000.00
longTermDebt 88643000.00
inventory 807000.00
accountsPayable 2195122000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 13674000.00
retainedEarningsTotalEquity 96145000.00
nonCurrrentAssetsOther -834602000.00
nonCurrentAssetsTotal 102721000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 63287000.00
nonCurrentLiabilitiesTotal 2295451000.00
capitalSurpluse 110722000.00
liabilitiesAndStockholdersEquity 2512581000.00
cashAndShortTermInvestments 968880000.00
propertyPlantAndEquipmentNet 41762000.00
netInvestedCapital 305773000.00
commonStockSharesOutstanding 12344926.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1755518000.00
intangibleAssets 1929000.00
otherCurrentAssets 620719000.00
totalLiab 1608624000.00
totalStockholderEquity 146894000.00
otherCurrentLiab 1542214000.00
commonStock 9499000.00
capitalStock 9499000.00
retainedEarnings 91963000.00
otherLiab 6286000.00
goodWill 15992000.00
otherAssets 1218297000.00
cash 146266000.00
totalCurrentLiabilities 1548832000.00
netDebt -86474000.00
shortLongTermDebtTotal 59792000.00
otherStockholderEquity 43232000.00
propertyPlantEquipment 32689000.00
totalCurrentAssets 486611000.00
longTermInvestments 472417000.00
netTangibleAssets 128193000.00
shortTermInvestments 469714000.00
longTermDebt 59792000.00
inventory 299000.00
accountsPayable 1542214000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 91963000.00
nonCurrrentAssetsOther -473197000.00
nonCurrentAssetsTotal 50610000.00
longTermDebtTotal 37292000.00
nonCurrentLiabilitiesOther 29118000.00
nonCurrentLiabilitiesTotal 1608624000.00
capitalSurpluse 43232000.00
liabilitiesAndStockholdersEquity 1755518000.00
cashAndShortTermInvestments 611772000.00
propertyPlantAndEquipmentGross 32689000.00
propertyPlantAndEquipmentNet 32689000.00
netInvestedCapital 206686000.00
commonStockSharesOutstanding 9498783.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1799046000.00
intangibleAssets 2096000.00
otherCurrentAssets 698672000.00
totalLiab 1655559000.00
totalStockholderEquity 143487000.00
otherCurrentLiab 1525884000.00
commonStock 9499000.00
retainedEarnings 88939000.00
otherLiab 8835000.00
goodWill 15992000.00
otherAssets 1298289000.00
cash 181588000.00
totalCurrentLiabilities 134000.00
netDebt -121546000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 60042000.00
otherStockholderEquity 43224000.00
propertyPlantEquipment 32790000.00
totalCurrentAssets 449879000.00
longTermInvestments 462676000.00
netTangibleAssets 125399000.00
shortTermInvestments 433729000.00
netReceivables 1050082000.00
longTermDebt 98144000.00
inventory 547000.00
accountsPayable 1525884000.00
accumulatedOtherComprehensiveIncome 1825000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 88939000.00
nonCurrrentAssetsOther -437017000.00
nonCurrentAssetsTotal 50878000.00
longTermDebtTotal 98144000.00
nonCurrentLiabilitiesOther 31531000.00
nonCurrentLiabilitiesTotal 1655559000.00
capitalSurpluse 43224000.00
liabilitiesAndStockholdersEquity 1799046000.00
cashAndShortTermInvestments 613064000.00
propertyPlantAndEquipmentGross 32790000.00
propertyPlantAndEquipmentNet 32790000.00
netInvestedCapital 264131000.00
commonStockSharesOutstanding 9498783.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1763974000.00
intangibleAssets 2271000.00
otherCurrentAssets 931512000.00
totalLiab 1619486000.00
totalStockholderEquity 144488000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
retainedEarnings 84993000.00
otherLiab 6861000.00
goodWill 15992000.00
otherAssets 1315488000.00
cash 183506000.00
totalCurrentLiabilities 5313000.00
netDebt -123214000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 60292000.00
otherStockholderEquity 43215000.00
propertyPlantEquipment 32568000.00
totalCurrentAssets 398032000.00
longTermInvestments 384110000.00
netTangibleAssets 126225000.00
shortTermInvestments 380814000.00
netReceivables 1047376000.00
longTermDebt 167081000.00
inventory 1006000.00
accountsPayable 1445027000.00
accumulatedOtherComprehensiveIncome 6781000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 84993000.00
nonCurrrentAssetsOther -384405000.00
nonCurrentAssetsTotal 50454000.00
longTermDebtTotal 144581000.00
nonCurrentLiabilitiesOther 29878000.00
nonCurrentLiabilitiesTotal 60292000.00
capitalSurpluse 43215000.00
liabilitiesAndStockholdersEquity 1763974000.00
cashAndShortTermInvestments 398032000.00
propertyPlantAndEquipmentGross 32057000.00
propertyPlantAndEquipmentNet 32057000.00
netInvestedCapital 311569000.00
commonStockSharesOutstanding 9498783.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1759446000.00
intangibleAssets 2626000.00
otherCurrentAssets 829530000.00
totalLiab 1619100000.00
totalStockholderEquity 140346000.00
otherCurrentLiab 1416400000.00
commonStock 9499000.00
retainedEarnings 81044000.00
otherLiab 7082000.00
goodWill 15992000.00
otherAssets 1331040000.00
cash 148839000.00
totalCurrentLiabilities 1416400000.00
netDebt -88297000.00
shortLongTermDebtTotal 60542000.00
otherStockholderEquity 43207000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 377827000.00
longTermInvestments 1511926000.00
netTangibleAssets 121728000.00
shortTermInvestments 363601000.00
longTermDebt 134500000.00
inventory 1886000.00
accountsPayable 1416400000.00
accumulatedOtherComprehensiveIncome 6596000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 81044000.00
nonCurrrentAssetsOther -366897000.00
nonCurrentAssetsTotal 50579000.00
longTermDebtTotal 134500000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1619100000.00
capitalSurpluse 43207000.00
liabilitiesAndStockholdersEquity 1759446000.00
cashAndShortTermInvestments 512440000.00
propertyPlantAndEquipmentGross 31961000.00
propertyPlantAndEquipmentNet 31961000.00
netInvestedCapital 335388000.00
commonStockSharesOutstanding 9498783.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1777568000.00
intangibleAssets 2678000.00
earningAssets 567834000.00
otherCurrentAssets 783402000.00
totalLiab 1638974000.00
totalStockholderEquity 138594000.00
otherCurrentLiab -134500000.00
commonStock 9499000.00
retainedEarnings 78895000.00
otherLiab 7291000.00
goodWill 15992000.00
otherAssets 1334699000.00
cash 191046000.00
totalCurrentLiabilities 134500000.00
netDebt -116254000.00
shortTermDebt 134500000.00
shortLongTermDebt 134500000.00
shortLongTermDebtTotal 74792000.00
otherStockholderEquity 43199000.00
propertyPlantEquipment 33276000.00
totalCurrentAssets 390923000.00
longTermInvestments 1495604000.00
netTangibleAssets 119924000.00
shortTermInvestments 373610000.00
longTermDebt 134500000.00
inventory 1786000.00
accountsPayable 1421758000.00
accumulatedOtherComprehensiveIncome 7001000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 78895000.00
nonCurrrentAssetsOther -377564000.00
nonCurrentAssetsTotal 51946000.00
longTermDebtTotal 134500000.00
nonCurrentLiabilitiesOther 82716000.00
nonCurrentLiabilitiesTotal 74792000.00
capitalSurpluse 43199000.00
liabilitiesAndStockholdersEquity 1777568000.00
cashAndShortTermInvestments 564656000.00
propertyPlantAndEquipmentGross 33276000.00
propertyPlantAndEquipmentNet 33276000.00
netInvestedCapital 347886000.00
commonStockSharesOutstanding 9498783.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1510048000.00
intangibleAssets 2883000.00
earningAssets 423209000.00
otherCurrentAssets 692285000.00
totalLiab 1373976000.00
totalStockholderEquity 136072000.00
otherCurrentLiab 1293076000.00
commonStock 9499000.00
retainedEarnings 77631000.00
otherLiab 4913000.00
goodWill 16477000.00
otherAssets 1104472000.00
cash 95827000.00
totalCurrentLiabilities 1349747000.00
netDebt -20535000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 75292000.00
otherStockholderEquity 43675000.00
propertyPlantEquipment 32515000.00
totalCurrentAssets 353701000.00
longTermInvestments 1325596000.00
netTangibleAssets 116712000.00
shortTermInvestments 333814000.00
longTermDebt 75292000.00
inventory 866000.00
accountsPayable 1293076000.00
accumulatedOtherComprehensiveIncome 5267000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 77631000.00
nonCurrrentAssetsOther -336976000.00
nonCurrentAssetsTotal 51875000.00
longTermDebtTotal 75292000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 1373976000.00
capitalSurpluse 43675000.00
liabilitiesAndStockholdersEquity 1510048000.00
cashAndShortTermInvestments 428912000.00
propertyPlantAndEquipmentGross 32515000.00
propertyPlantAndEquipmentNet 32515000.00
netInvestedCapital 211364000.00
commonStockSharesOutstanding 9498783.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 1515313000.00
intangibleAssets 19533000.00
earningAssets 450218000.00
otherCurrentAssets 748776000.00
totalLiab 1384808000.00
totalStockholderEquity 130505000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
retainedEarnings 76978000.00
otherLiab 4726000.00
goodWill 16477000.00
otherAssets 749505000.00
cash 102514000.00
totalCurrentLiabilities 5313000.00
netDebt -16722000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 85792000.00
otherStockholderEquity 43667000.00
propertyPlantEquipment 32482000.00
totalCurrentAssets 362902000.00
longTermInvestments 1320679000.00
netTangibleAssets 110973000.00
shortTermInvestments 347332000.00
longTermDebt 85792000.00
inventory 1320000.00
accountsPayable 1294222000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 76978000.00
nonCurrrentAssetsOther -402906000.00
nonCurrentAssetsTotal 402906000.00
longTermDebtTotal 85792000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 85792000.00
capitalSurpluse 43667000.00
liabilitiesAndStockholdersEquity 1515313000.00
cashAndShortTermInvestments 362902000.00
propertyPlantAndEquipmentGross 32482000.00
propertyPlantAndEquipmentNet 32482000.00
commonStockSharesOutstanding 9494859.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1477682000.00
intangibleAssets 19402000.00
earningAssets 423488000.00
otherCurrentAssets 628542000.00
totalLiab 1348031000.00
totalStockholderEquity 129651000.00
otherCurrentLiab 1251273000.00
commonStock 9499000.00
retainedEarnings 74935000.00
otherLiab 5131000.00
goodWill 16134000.00
otherAssets 1043030000.00
cash 55343000.00
totalCurrentLiabilities 1323802000.00
netDebt 35699000.00
shortLongTermDebtTotal 91042000.00
otherStockholderEquity 43658000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 382364000.00
longTermInvestments 1329938000.00
netTangibleAssets 110249000.00
shortTermInvestments 368869000.00
longTermDebt 91042000.00
inventory 776000.00
accountsPayable 1251273000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 74935000.00
nonCurrrentAssetsOther -372640000.00
nonCurrentAssetsTotal 52288000.00
longTermDebtTotal 91042000.00
nonCurrentLiabilitiesOther 5716000.00
nonCurrentLiabilitiesTotal 1348031000.00
capitalSurpluse 43658000.00
liabilitiesAndStockholdersEquity 1477682000.00
cashAndShortTermInvestments 424212000.00
propertyPlantAndEquipmentGross 32886000.00
propertyPlantAndEquipmentNet 32886000.00
commonStockSharesOutstanding 9494771.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1506972000.00
intangibleAssets 19615000.00
earningAssets 478414000.00
otherCurrentAssets 558981000.00
totalLiab 1380463000.00
totalStockholderEquity 126509000.00
otherCurrentLiab 1297723000.00
commonStock 9499000.00
retainedEarnings 73129000.00
otherLiab 3448000.00
goodWill 16134000.00
otherAssets 1030698000.00
cash 72528000.00
totalCurrentLiabilities 1356234000.00
netDebt 6764000.00
shortLongTermDebtTotal 79292000.00
otherStockholderEquity 43650000.00
propertyPlantEquipment 32909000.00
totalCurrentAssets 423750000.00
longTermInvestments 1338743000.00
netTangibleAssets 106894000.00
shortTermInvestments 409839000.00
netReceivables 3813000.00
longTermDebt 79292000.00
inventory 987000.00
accountsPayable 1297723000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 73129000.00
nonCurrrentAssetsOther -413100000.00
nonCurrentAssetsTotal 52524000.00
longTermDebtTotal 79292000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 1380463000.00
capitalSurpluse 43650000.00
liabilitiesAndStockholdersEquity 1506972000.00
cashAndShortTermInvestments 482367000.00
propertyPlantAndEquipmentGross 32909000.00
propertyPlantAndEquipmentNet 32909000.00
commonStockSharesOutstanding 9089461.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1279077000.00
intangibleAssets 731000.00
earningAssets 450218000.00
otherCurrentAssets 447322000.00
totalLiab 1178011000.00
totalStockholderEquity 101066000.00
otherCurrentLiab 1111678000.00
commonStock 8445000.00
retainedEarnings 71661000.00
otherLiab 3104000.00
goodWill 202000.00
otherAssets 1238162000.00
cash 85705000.00
totalCurrentLiabilities 1153782000.00
netDebt -22476000.00
shortTermDebt 63229000.00
shortLongTermDebtTotal 63229000.00
otherStockholderEquity 25987000.00
propertyPlantEquipment 29541000.00
totalCurrentAssets 10643000.00
longTermInvestments 1132413000.00
netTangibleAssets 100335000.00
shortTermInvestments 357889000.00
longTermDebt 63229000.00
inventory 1635000.00
accountsPayable 1111678000.00
accumulatedOtherComprehensiveIncome -5027000.00
commonStockTotalEquity 8445000.00
retainedEarningsTotalEquity 71661000.00
nonCurrrentAssetsOther -357889000.00
nonCurrentAssetsTotal 30272000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 3104000.00
nonCurrentLiabilitiesTotal 1178011000.00
capitalSurpluse 25987000.00
liabilitiesAndStockholdersEquity 1279077000.00
cashAndShortTermInvestments 443594000.00
propertyPlantAndEquipmentGross 29541000.00
propertyPlantAndEquipmentNet 29541000.00
commonStockSharesOutstanding 8440357.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1251878000.00
intangibleAssets 759000.00
otherCurrentAssets 456000595.00
totalLiab 1156186000.00
totalStockholderEquity 95692000.00
otherCurrentLiab 1085125458.00
commonStock 8445000.00
retainedEarnings 69459000.00
otherLiab 2831615.00
goodWill 202244.00
otherAssets 838611382.00
cash 60155000.00
totalCurrentLiabilities 14528000.00
netDebt 8074000.00
shortTermDebt 68229000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 68229000.00
otherStockholderEquity 25978334.00
propertyPlantEquipment 28831272.00
totalCurrentAssets 413221618.00
longTermInvestments 1129156171.00
netTangibleAssets 94933578.00
shortTermInvestments 353066000.00
longTermDebt 63229000.00
inventory 1840743.00
accountsPayable 1085125458.00
accumulatedOtherComprehensiveIncome -8190000.00
commonStockTotalEquity 8444908.00
retainedEarningsTotalEquity 69459243.00
nonCurrrentAssetsOther -383274000.00
nonCurrentAssetsTotal 45000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2831615.00
nonCurrentLiabilitiesTotal 68229000.00
capitalSurpluse 25978334.00
liabilitiesAndStockholdersEquity 1251878000.00
cashAndShortTermInvestments 413221618.00
propertyPlantAndEquipmentGross 28831272.00
propertyPlantAndEquipmentNet 29494000.00
commonStockSharesOutstanding 8439886.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1186196000.00
intangibleAssets 18000.00
otherCurrentAssets 490457000.00
totalLiab 1097208000.00
totalStockholderEquity 88988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011059000.00
commonStock 8445000.00
retainedEarnings 66916000.00
otherLiab 3420000.00
goodWill 0.00
otherAssets 1148285000.00
cash 31913000.00
totalCurrentLiabilities 1073000000.00
netDebt 50816000.00
shortTermDebt 82729000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 82729000.00
otherStockholderEquity 25970000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 10149000.00
longTermInvestments 1091978000.00
netTangibleAssets 88970000.00
shortTermInvestments 318032000.00
longTermDebt 68229000.00
inventory 2173000.00
accountsPayable 1011059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66916000.00
treasuryStock 0.00
nonCurrrentAssetsOther -318032000.00
nonCurrentAssetsTotal 27762000.00
nonCurrentLiabilitiesOther 3420000.00
nonCurrentLiabilitiesTotal 1097208000.00
capitalSurpluse 25970000.00
liabilitiesAndStockholdersEquity 1186196000.00
cashAndShortTermInvestments 349945000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 8444816.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1204472000.00
intangibleAssets 27000.00
otherCurrentAssets 463458000.00
totalLiab 1116226000.00
totalStockholderEquity 88246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035886000.00
commonStock 8439000.00
retainedEarnings 64643000.00
otherLiab 2603000.00
goodWill 0.00
otherAssets 1165907000.00
cash 48473000.00
totalCurrentLiabilities 1092000000.00
netDebt 29264000.00
shortTermDebt 77737000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 77737000.00
otherStockholderEquity 25970000.00
propertyPlantEquipment 28638000.00
totalCurrentAssets 9900000.00
longTermInvestments 1094629000.00
netTangibleAssets 88219000.00
shortTermInvestments 331938000.00
longTermDebt 72729000.00
inventory 3595000.00
accountsPayable 1035886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64643000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331938000.00
nonCurrentAssetsTotal 28665000.00
nonCurrentLiabilitiesOther 2603000.00
nonCurrentLiabilitiesTotal 1116226000.00
capitalSurpluse 25970000.00
liabilitiesAndStockholdersEquity 1204472000.00
cashAndShortTermInvestments 380411000.00
propertyPlantAndEquipmentGross 28638000.00
propertyPlantAndEquipmentNet 28638000.00
commonStockSharesOutstanding 8612352.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1218420000.00
intangibleAssets 36000.00
otherCurrentAssets 454619000.00
totalLiab 1128454000.00
totalStockholderEquity 89966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052353000.00
commonStock 8439000.00
retainedEarnings 61997000.00
otherLiab 3372000.00
goodWill 0.00
otherAssets 1180026000.00
cash 51964000.00
totalCurrentLiabilities 1104300000.00
netDebt 20765000.00
shortTermDebt 72729000.00
shortLongTermDebt 72729000.00
shortLongTermDebtTotal 72729000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 28561000.00
totalCurrentAssets 9797000.00
longTermInvestments 1105971000.00
netTangibleAssets 89930000.00
shortTermInvestments 341620000.00
longTermDebt 72729000.00
inventory 5266000.00
accountsPayable 1052353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -341620000.00
nonCurrentAssetsTotal 28597000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 1128454000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1218420000.00
cashAndShortTermInvestments 393584000.00
propertyPlantAndEquipmentGross 28561000.00
propertyPlantAndEquipmentNet 28561000.00
commonStockSharesOutstanding 8657379.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1232755000.00
intangibleAssets 45000.00
otherCurrentAssets 438764462.00
totalLiab 1142432000.00
totalStockholderEquity 90323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067985405.00
commonStock 8439000.00
retainedEarnings 59231000.00
otherLiab 2717000.00
goodWill 0.00
otherAssets 99055000.00
cash 57813000.00
totalCurrentLiabilities 1118200000.00
netDebt 13916000.00
shortTermDebt 71729000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 71729000.00
otherStockholderEquity 29145094.00
propertyPlantEquipment 27639430.00
totalCurrentAssets 20587000.00
longTermInvestments 761537316.00
netTangibleAssets 90277897.00
shortTermInvestments 354247000.00
longTermDebt 71729000.00
inventory 5708000.00
accountsPayable 1067986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59230260.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113113000.00
nonCurrentAssetsTotal 1113113000.00
nonCurrentLiabilitiesOther 2718249.00
nonCurrentLiabilitiesTotal 1142432000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1232755000.00
cashAndShortTermInvestments 412059755.00
propertyPlantAndEquipmentGross 27639430.00
propertyPlantAndEquipmentNet 27639000.00
commonStockSharesOutstanding 8639258.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1195393000.00
intangibleAssets 54000.00
otherCurrentAssets 459625000.00
totalLiab 1103791000.00
totalStockholderEquity 91602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020263000.00
commonStock 8439000.00
retainedEarnings 57794000.00
otherLiab 3299000.00
goodWill 0.00
otherAssets 1148875000.00
cash 31600000.00
totalCurrentLiabilities 1079600000.00
netDebt 48629000.00
shortTermDebt 80229000.00
shortLongTermDebt 80229000.00
shortLongTermDebtTotal 80229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27616000.00
totalCurrentAssets 18848000.00
longTermInvestments 766159000.00
netTangibleAssets 91548000.00
shortTermInvestments 338249000.00
longTermDebt 75229000.00
inventory 5893000.00
accountsPayable 1020263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -338249000.00
nonCurrentAssetsTotal 27670000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 1103791000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1195393000.00
cashAndShortTermInvestments 369849000.00
propertyPlantAndEquipmentGross 27616000.00
propertyPlantAndEquipmentNet 27616000.00
commonStockSharesOutstanding 8629523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1198449000.00
intangibleAssets 63000.00
otherCurrentAssets 465253000.00
totalLiab 1109457000.00
totalStockholderEquity 88992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026538000.00
commonStock 8439000.00
retainedEarnings 55383000.00
otherLiab 2690000.00
goodWill 0.00
otherAssets 1151661000.00
cash 30059000.00
totalCurrentLiabilities 1085300000.00
netDebt 50170000.00
shortTermDebt 80229000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 80229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27654000.00
totalCurrentAssets 19071000.00
longTermInvestments 771594000.00
netTangibleAssets 88929000.00
shortTermInvestments 337710000.00
longTermDebt 75229000.00
inventory 5875000.00
accountsPayable 1026538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -337710000.00
nonCurrentAssetsTotal 27717000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 1109457000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1198449000.00
cashAndShortTermInvestments 367769000.00
propertyPlantAndEquipmentGross 27654000.00
propertyPlantAndEquipmentNet 27654000.00
commonStockSharesOutstanding 8630207.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1208765000.00
intangibleAssets 72000.00
otherCurrentAssets 446355000.00
totalLiab 1122904000.00
totalStockholderEquity 85861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044231000.00
commonStock 8439000.00
retainedEarnings 53161000.00
otherLiab 3436000.00
goodWill 0.00
otherAssets 1158782000.00
cash 50662000.00
totalCurrentLiabilities 1098700000.00
netDebt 24575000.00
shortTermDebt 75237000.00
shortLongTermDebt 51008000.00
shortLongTermDebtTotal 75237000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27812000.00
totalCurrentAssets 22099000.00
longTermInvestments 756955000.00
netTangibleAssets 85789000.00
shortTermInvestments 341932000.00
longTermDebt 70229000.00
inventory 7760000.00
accountsPayable 1044231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -341932000.00
nonCurrentAssetsTotal 27884000.00
nonCurrentLiabilitiesOther 3436000.00
nonCurrentLiabilitiesTotal 1122904000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1208765000.00
cashAndShortTermInvestments 392594000.00
propertyPlantAndEquipmentGross 27812000.00
propertyPlantAndEquipmentNet 27812000.00
commonStockSharesOutstanding 8513295.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1210442000.00
intangibleAssets 81000.00
otherCurrentAssets 459909139.00
totalLiab 1117054000.00
totalStockholderEquity 93388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044356528.00
commonStock 8439000.00
retainedEarnings 51466000.00
otherLiab 2468000.00
goodWill 0.00
otherAssets 811501167.00
cash 75167000.00
totalCurrentLiabilities 12161000.00
netDebt -4938000.00
shortTermDebt 70229000.00
shortLongTermDebt 70229000.00
shortLongTermDebtTotal 70229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27969260.00
totalCurrentAssets 398824833.00
longTermInvestments 751438454.00
netTangibleAssets 83947218.00
shortTermInvestments 323658000.00
longTermDebt 70229000.00
inventory 8317000.00
accountsPayable 1044357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 9360000.00
retainedEarningsTotalEquity 51465521.00
treasuryStock 0.00
nonCurrrentAssetsOther -351592000.00
nonCurrentAssetsTotal 116000.00
nonCurrentLiabilitiesOther 2468356.00
nonCurrentLiabilitiesTotal 70229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1210442000.00
cashAndShortTermInvestments 398824833.00
propertyPlantAndEquipmentGross 27969260.00
propertyPlantAndEquipmentNet 27969000.00
commonStockSharesOutstanding 8553937.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1152817000.00
intangibleAssets 89000.00
otherCurrentAssets 521130000.00
totalLiab 1052082000.00
totalStockholderEquity 100735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978590000.00
commonStock 8439000.00
retainedEarnings 49582000.00
otherLiab 3263000.00
goodWill 0.00
otherAssets 1107180000.00
cash 31675000.00
totalCurrentLiabilities 1027900000.00
netDebt 38554000.00
shortTermDebt 70229000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 70229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27745000.00
totalCurrentAssets 17803000.00
longTermInvestments 776344000.00
netTangibleAssets 86286000.00
shortTermInvestments 286089000.00
longTermDebt 70229000.00
inventory 11321000.00
accountsPayable 978590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 14360000.00
retainedEarningsTotalEquity 49582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286089000.00
nonCurrentAssetsTotal 27834000.00
nonCurrentLiabilitiesOther 3263000.00
nonCurrentLiabilitiesTotal 1052082000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1152817000.00
cashAndShortTermInvestments 317764000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 8506268.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1147027000.00
intangibleAssets 98000.00
otherCurrentAssets 486039000.00
totalLiab 1043562000.00
totalStockholderEquity 103465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976567000.00
commonStock 8439000.00
retainedEarnings 47702000.00
otherLiab 2766000.00
goodWill 0.00
otherAssets 1103355000.00
cash 17652000.00
totalCurrentLiabilities 1019400000.00
netDebt 46577000.00
shortTermDebt 64229000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 16188000.00
longTermInvestments 764615000.00
netTangibleAssets 85346000.00
shortTermInvestments 307926000.00
longTermDebt 64229000.00
inventory 10178000.00
accountsPayable 976567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 47702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307926000.00
nonCurrentAssetsTotal 27484000.00
nonCurrentLiabilitiesOther 2766000.00
nonCurrentLiabilitiesTotal 1043562000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1147027000.00
cashAndShortTermInvestments 325578000.00
propertyPlantAndEquipmentGross 27386000.00
propertyPlantAndEquipmentNet 27386000.00
commonStockSharesOutstanding 8497618.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1168389000.00
intangibleAssets 107000.00
otherCurrentAssets 474671000.00
totalLiab 1067846000.00
totalStockholderEquity 100543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000043000.00
commonStock 8439000.00
retainedEarnings 45941000.00
otherLiab 3574000.00
goodWill 0.00
otherAssets 1125193000.00
cash 48912000.00
totalCurrentLiabilities 1043600000.00
netDebt 15317000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27019000.00
totalCurrentAssets 16070000.00
longTermInvestments 753974000.00
netTangibleAssets 82415000.00
shortTermInvestments 308840000.00
longTermDebt 64229000.00
inventory 9618000.00
accountsPayable 1000043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 45941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -308840000.00
nonCurrentAssetsTotal 27126000.00
nonCurrentLiabilitiesOther 3574000.00
nonCurrentLiabilitiesTotal 1067846000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1168389000.00
cashAndShortTermInvestments 357752000.00
propertyPlantAndEquipmentGross 27019000.00
propertyPlantAndEquipmentNet 27019000.00
commonStockSharesOutstanding 8483727.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1174149000.00
intangibleAssets 116000.00
otherCurrentAssets 494409090.00
totalLiab 1078692000.00
totalStockholderEquity 95457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011554236.00
commonStock 8439000.00
retainedEarnings 44286000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 816975756.00
cash 60872000.00
totalCurrentLiabilities 10800000.00
netDebt 3357000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 26453530.00
totalCurrentAssets 357021244.00
longTermInvestments 758513995.00
netTangibleAssets 77319358.00
shortTermInvestments 296149000.00
longTermDebt 64229000.00
inventory 10421000.00
accountsPayable 1011554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 44285621.00
treasuryStock 0.00
nonCurrrentAssetsOther -322567000.00
nonCurrentAssetsTotal 152000.00
nonCurrentLiabilitiesOther 2909569.00
nonCurrentLiabilitiesTotal 64229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1174149000.00
cashAndShortTermInvestments 357021244.00
propertyPlantAndEquipmentGross 26453530.00
propertyPlantAndEquipmentNet 26454000.00
commonStockSharesOutstanding 8486672.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1127320000.00
intangibleAssets 125000.00
otherCurrentAssets 526352000.00
totalLiab 1026246000.00
totalStockholderEquity 101074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958034000.00
commonStock 8439000.00
retainedEarnings 42703000.00
otherLiab 3983000.00
goodWill 0.00
otherAssets 1085598000.00
cash 33133000.00
totalCurrentLiabilities 1002000000.00
netDebt 31096000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 17137000.00
longTermInvestments 766445000.00
netTangibleAssets 77782000.00
shortTermInvestments 271611000.00
longTermDebt 64229000.00
inventory 13924000.00
accountsPayable 958034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity 42703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -271639000.00
nonCurrentAssetsTotal 24585000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 1026246000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1127320000.00
cashAndShortTermInvestments 304744000.00
propertyPlantAndEquipmentGross 24460000.00
propertyPlantAndEquipmentNet 24460000.00
commonStockSharesOutstanding 8466285.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1139050000.00
intangibleAssets 134000.00
otherCurrentAssets 522795000.00
totalLiab 1036391000.00
totalStockholderEquity 102659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968634000.00
commonStock 8439000.00
retainedEarnings 41097000.00
otherLiab 3528000.00
goodWill 0.00
otherAssets 1094901000.00
cash 43873000.00
totalCurrentLiabilities 1012200000.00
netDebt 20356000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 19550000.00
longTermInvestments 763241000.00
netTangibleAssets 74525000.00
shortTermInvestments 273878000.00
longTermDebt 64229000.00
inventory 15253000.00
accountsPayable 968634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 41097000.00
treasuryStock 0.00
nonCurrrentAssetsOther -273905000.00
nonCurrentAssetsTotal 24599000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 1036391000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1139050000.00
cashAndShortTermInvestments 317751000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 8441628.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1156711000.00
intangibleAssets 143000.00
otherCurrentAssets 510795000.00
totalLiab 1054348000.00
totalStockholderEquity 102363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985856000.00
commonStock 8439000.00
retainedEarnings 39542000.00
otherLiab 4263000.00
goodWill 0.00
otherAssets 1111416000.00
cash 62719000.00
totalCurrentLiabilities 1030100000.00
netDebt 1510000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24745000.00
totalCurrentAssets 20407000.00
longTermInvestments 756845000.00
netTangibleAssets 74220000.00
shortTermInvestments 279139000.00
longTermDebt 64229000.00
inventory 15221000.00
accountsPayable 985856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 39542000.00
treasuryStock 0.00
nonCurrrentAssetsOther -279170000.00
nonCurrentAssetsTotal 24888000.00
nonCurrentLiabilitiesOther 4263000.00
nonCurrentLiabilitiesTotal 1054348000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1156711000.00
cashAndShortTermInvestments 341858000.00
propertyPlantAndEquipmentGross 24745000.00
propertyPlantAndEquipmentNet 24745000.00
commonStockSharesOutstanding 8439258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1146898000.00
intangibleAssets 152000.00
otherCurrentAssets 526887647.00
totalLiab 1047871000.00
totalStockholderEquity 99027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979303474.00
commonStock 8439000.00
retainedEarnings 38288000.00
otherLiab 4338000.00
goodWill 0.00
otherAssets 89290000.00
cash 45679000.00
totalCurrentLiabilities 1023700000.00
netDebt 18550000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24960445.00
totalCurrentAssets 294172000.00
longTermInvestments 747331951.00
netTangibleAssets 70875300.00
shortTermInvestments 274595000.00
longTermDebt 64229000.00
inventory 13722000.00
accountsPayable 979304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 38287934.00
treasuryStock 0.00
nonCurrrentAssetsOther 763436000.00
nonCurrentAssetsTotal 763436000.00
nonCurrentLiabilitiesOther 4338195.00
nonCurrentLiabilitiesTotal 1047871000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1146898000.00
cashAndShortTermInvestments 320273495.00
propertyPlantAndEquipmentGross 24960445.00
propertyPlantAndEquipmentNet 24960000.00
commonStockSharesOutstanding 8439258.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1114414000.00
intangibleAssets 161000.00
otherCurrentAssets 514348000.00
totalLiab 1018142000.00
totalStockholderEquity 96272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941200000.00
commonStock 8439000.00
retainedEarnings 36978000.00
otherLiab 12713000.00
goodWill 0.00
otherAssets 1072157000.00
cash 27802000.00
totalCurrentLiabilities 993900000.00
netDebt 36427000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24976000.00
totalCurrentAssets 17120000.00
longTermInvestments 743972000.00
netTangibleAssets 68111000.00
shortTermInvestments 273547000.00
longTermDebt 64229000.00
inventory 13859000.00
accountsPayable 941200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 36978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -273580000.00
nonCurrentAssetsTotal 25137000.00
nonCurrentLiabilitiesOther 12713000.00
nonCurrentLiabilitiesTotal 1018142000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1114414000.00
cashAndShortTermInvestments 301349000.00
propertyPlantAndEquipmentGross 24976000.00
propertyPlantAndEquipmentNet 24976000.00
commonStockSharesOutstanding 8439258.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1118382000.00
intangibleAssets 170000.00
otherCurrentAssets 507866000.00
totalLiab 1023172000.00
totalStockholderEquity 95210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948269000.00
commonStock 8439000.00
retainedEarnings 35594000.00
otherLiab 10674000.00
goodWill 0.00
otherAssets 1071394000.00
cash 33239000.00
totalCurrentLiabilities 999000000.00
netDebt 30990000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24951000.00
totalCurrentAssets 21867000.00
longTermInvestments 737147000.00
netTangibleAssets 67040000.00
shortTermInvestments 276062000.00
longTermDebt 64229000.00
inventory 14896000.00
accountsPayable 948269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 35594000.00
treasuryStock 0.00
nonCurrrentAssetsOther -276094000.00
nonCurrentAssetsTotal 25121000.00
nonCurrentLiabilitiesOther 10674000.00
nonCurrentLiabilitiesTotal 1023172000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1118382000.00
cashAndShortTermInvestments 309301000.00
propertyPlantAndEquipmentGross 24951000.00
propertyPlantAndEquipmentNet 24951000.00
commonStockSharesOutstanding 8439258.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1141836000.00
intangibleAssets 179000.00
otherCurrentAssets 516075000.00
totalLiab 1049488000.00
totalStockholderEquity 92348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976854000.00
commonStock 8439000.00
retainedEarnings 34259000.00
otherLiab 8405000.00
goodWill 0.00
otherAssets 1096428000.00
cash 42993000.00
totalCurrentLiabilities 1025300000.00
netDebt 21236000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24637000.00
totalCurrentAssets 20592000.00
longTermInvestments 740352000.00
netTangibleAssets 64169000.00
shortTermInvestments 278957000.00
longTermDebt 64229000.00
inventory 14227000.00
accountsPayable 976854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 34259000.00
treasuryStock 0.00
nonCurrrentAssetsOther -278995000.00
nonCurrentAssetsTotal 24816000.00
nonCurrentLiabilitiesOther 8405000.00
nonCurrentLiabilitiesTotal 1049488000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1141836000.00
cashAndShortTermInvestments 321950000.00
propertyPlantAndEquipmentGross 24637000.00
propertyPlantAndEquipmentNet 24637000.00
commonStockSharesOutstanding 8439258.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1151085000.00
intangibleAssets 188000.00
otherCurrentAssets 549281918.00
totalLiab 1061131000.00
totalStockholderEquity 89954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987529480.00
commonStock 8439000.00
retainedEarnings 33445000.00
otherLiab 6838000.00
goodWill 0.00
otherAssets 102900000.00
cash 47652000.00
totalCurrentLiabilities 1034400000.00
netDebt 16577000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 295090000.00
longTermInvestments 754554416.00
netTangibleAssets 61766478.00
shortTermInvestments 263258000.00
longTermDebt 64229000.00
inventory 15502000.00
accountsPayable 987530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 33444913.00
treasuryStock 0.00
nonCurrrentAssetsOther 753095000.00
nonCurrentAssetsTotal 753095000.00
nonCurrentLiabilitiesOther 6838167.00
nonCurrentLiabilitiesTotal 1061131000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1151085000.00
cashAndShortTermInvestments 310909786.00
propertyPlantAndEquipmentGross 24876469.00
propertyPlantAndEquipmentNet 24876000.00
commonStockSharesOutstanding 8439258.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1113141000.00
intangibleAssets 197000.00
otherCurrentAssets 550214000.00
totalLiab 1022326000.00
totalStockholderEquity 90815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 949463000.00
commonStock 8439000.00
retainedEarnings 32248000.00
otherLiab 8634000.00
goodWill 0.00
otherAssets 1069078000.00
cash 23150000.00
totalCurrentLiabilities 998100000.00
netDebt 41079000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 19033000.00
longTermInvestments 750898000.00
netTangibleAssets 62662000.00
shortTermInvestments 257354000.00
longTermDebt 64229000.00
inventory 20483000.00
accountsPayable 949463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27956000.00
retainedEarningsTotalEquity 32248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257393000.00
nonCurrentAssetsTotal 25030000.00
nonCurrentLiabilitiesOther 8634000.00
nonCurrentLiabilitiesTotal 1022326000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1113141000.00
cashAndShortTermInvestments 280504000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 8439258.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1106454000.00
intangibleAssets 206000.00
otherCurrentAssets 516454000.00
totalLiab 1014714000.00
totalStockholderEquity 91740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943337000.00
commonStock 8439000.00
retainedEarnings 31590000.00
otherLiab 7148000.00
goodWill 0.00
otherAssets 1064162000.00
cash 30459000.00
totalCurrentLiabilities 990500000.00
netDebt 33770000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25035000.00
totalCurrentAssets 17051000.00
longTermInvestments 747048000.00
netTangibleAssets 63622000.00
shortTermInvestments 267131000.00
longTermDebt 64229000.00
inventory 20402000.00
accountsPayable 943337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27912000.00
retainedEarningsTotalEquity 31590000.00
treasuryStock 0.00
nonCurrrentAssetsOther -267169000.00
nonCurrentAssetsTotal 25241000.00
nonCurrentLiabilitiesOther 7148000.00
nonCurrentLiabilitiesTotal 1014714000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1106454000.00
cashAndShortTermInvestments 297590000.00
propertyPlantAndEquipmentGross 25035000.00
propertyPlantAndEquipmentNet 25035000.00
commonStockSharesOutstanding 8439258.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1118865000.00
intangibleAssets 215000.00
otherCurrentAssets 489724000.00
totalLiab 1023428000.00
totalStockholderEquity 95437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953575000.00
commonStock 8439000.00
retainedEarnings 31022000.00
otherLiab 5624000.00
goodWill 0.00
otherAssets 1074971000.00
cash 27314000.00
totalCurrentLiabilities 999200000.00
netDebt 36915000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25071000.00
totalCurrentAssets 18608000.00
longTermInvestments 742422000.00
netTangibleAssets 67352000.00
shortTermInvestments 288249000.00
longTermDebt 64229000.00
inventory 23688000.00
accountsPayable 953575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27870000.00
retainedEarningsTotalEquity 31022000.00
treasuryStock 0.00
nonCurrrentAssetsOther -288292000.00
nonCurrentAssetsTotal 25286000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 1023428000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1118865000.00
cashAndShortTermInvestments 315563000.00
propertyPlantAndEquipmentGross 25071000.00
propertyPlantAndEquipmentNet 25071000.00
commonStockSharesOutstanding 8439258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1139397000.00
intangibleAssets 224000.00
otherCurrentAssets 526575608.00
totalLiab 1043638000.00
totalStockholderEquity 95759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979684891.00
commonStock 8439000.00
retainedEarnings 30498000.00
otherLiab 4724000.00
goodWill 0.00
otherAssets 870831000.00
cash 51039000.00
totalCurrentLiabilities 3842000.00
netDebt 8190000.00
shortTermDebt 59229000.00
shortLongTermDebtTotal 59229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24916106.00
totalCurrentAssets 268342000.00
longTermInvestments 750019856.00
netTangibleAssets 67708604.00
shortTermInvestments 268300000.00
longTermDebt 59229000.00
inventory 15941000.00
accountsPayable 979685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27827053.00
retainedEarningsTotalEquity 30497576.00
treasuryStock 0.00
nonCurrrentAssetsOther -293258000.00
nonCurrentAssetsTotal 224000.00
nonCurrentLiabilitiesOther 4723723.00
nonCurrentLiabilitiesTotal 59229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1139397000.00
cashAndShortTermInvestments 319339679.00
propertyPlantAndEquipmentGross 24916106.00
propertyPlantAndEquipmentNet 24916000.00
commonStockSharesOutstanding 8439258.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1097437000.00
intangibleAssets 232000.00
otherCurrentAssets 798564000.00
totalLiab 1001068000.00
totalStockholderEquity 96369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941204000.00
commonStock 8439000.00
retainedEarnings 30337000.00
otherLiab 5635000.00
goodWill 0.00
otherAssets 1049916000.00
cash 31287000.00
totalCurrentLiabilities 976900000.00
netDebt 22942000.00
shortTermDebt 54229000.00
shortLongTermDebtTotal 54229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25212000.00
totalCurrentAssets 22077000.00
longTermInvestments 729062000.00
netTangibleAssets 68352000.00
shortTermInvestments 242142000.00
longTermDebt 54229000.00
inventory 17091000.00
accountsPayable 941204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27785000.00
retainedEarningsTotalEquity 30337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -242142000.00
nonCurrentAssetsTotal 25444000.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 1001068000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1097437000.00
cashAndShortTermInvestments 31287000.00
propertyPlantAndEquipmentGross 25212000.00
propertyPlantAndEquipmentNet 25212000.00
commonStockSharesOutstanding 8439258.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1133170000.00
intangibleAssets 241000.00
otherCurrentAssets 787327000.00
totalLiab 1036161000.00
totalStockholderEquity 97009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972135000.00
commonStock 8439000.00
retainedEarnings 29967000.00
otherLiab 4797000.00
goodWill 0.00
otherAssets 1085685000.00
cash 25139000.00
totalCurrentLiabilities 1012000000.00
netDebt 34090000.00
shortTermDebt 59229000.00
shortLongTermDebtTotal 59229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25474000.00
totalCurrentAssets 21770000.00
longTermInvestments 718832000.00
netTangibleAssets 69024000.00
shortTermInvestments 294989000.00
longTermDebt 59229000.00
inventory 17915000.00
accountsPayable 972135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27744000.00
retainedEarningsTotalEquity 29967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -294989000.00
nonCurrentAssetsTotal 25715000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 1036161000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1133170000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 25474000.00
propertyPlantAndEquipmentNet 25474000.00
commonStockSharesOutstanding 8439258.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1176644000.00
intangibleAssets 250000.00
otherCurrentAssets 770861000.00
totalLiab 1079519000.00
totalStockholderEquity 97125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 994014000.00
commonStock 8439000.00
retainedEarnings 29604000.00
otherLiab 3776000.00
goodWill 0.00
otherAssets 1132567000.00
cash 46106000.00
totalCurrentLiabilities 1055300000.00
netDebt 35623000.00
shortLongTermDebtTotal 81729000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25772000.00
totalCurrentAssets 18055000.00
longTermInvestments 711522000.00
netTangibleAssets 69172000.00
shortTermInvestments 333655000.00
longTermDebt 81729000.00
inventory 20989000.00
accountsPayable 994014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27703000.00
retainedEarningsTotalEquity 29604000.00
treasuryStock 0.00
nonCurrrentAssetsOther -333655000.00
nonCurrentAssetsTotal 26022000.00
longTermDebtTotal 81729000.00
nonCurrentLiabilitiesOther 3776000.00
nonCurrentLiabilitiesTotal 1079519000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1176644000.00
cashAndShortTermInvestments 46106000.00
propertyPlantAndEquipmentGross 25772000.00
propertyPlantAndEquipmentNet 25772000.00
commonStockSharesOutstanding 8439258.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1195376436.00
intangibleAssets 259258.00
otherCurrentAssets 808092307.00
totalLiab 1098763626.00
totalStockholderEquity 96612810.00
deferredLongTermLiab 0.00
otherCurrentLiab 999985272.00
commonStock 8439258.00
retainedEarnings 29456240.00
otherLiab 3549000.00
goodWill 0.00
otherAssets 891180436.00
cash 57337678.00
totalCurrentLiabilities 3637000.00
netDebt 37891322.00
shortLongTermDebtTotal 95229000.00
otherStockholderEquity 29145094.00
propertyPlantEquipment 25750235.00
totalCurrentAssets 303937000.00
longTermInvestments 721059166.00
netTangibleAssets 68691076.00
shortTermInvestments 303937000.00
longTermDebt 95229000.00
inventory 20445000.00
accountsPayable 999985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1909742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27662476.00
retainedEarningsTotalEquity 29456240.00
treasuryStock 0.00
nonCurrrentAssetsOther -329687451.00
nonCurrentAssetsTotal 259000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 3549354.00
nonCurrentLiabilitiesTotal 95229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1195376436.00
cashAndShortTermInvestments 57337678.00
propertyPlantAndEquipmentGross 25750235.00
propertyPlantAndEquipmentNet 25750235.00
commonStockSharesOutstanding 8439258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1145983000.00
intangibleAssets 268000.00
otherCurrentAssets 785337000.00
totalLiab 1048052000.00
totalStockholderEquity 97931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948356000.00
commonStock 8442000.00
retainedEarnings 29466000.00
otherLiab 4467000.00
goodWill 0.00
otherAssets 1102914000.00
cash 21186000.00
totalCurrentLiabilities 1023900000.00
netDebt 74043000.00
shortLongTermDebtTotal 95229000.00
otherStockholderEquity 29156000.00
propertyPlantEquipment 26024000.00
totalCurrentAssets 16777000.00
longTermInvestments 744692000.00
netTangibleAssets 70040000.00
shortTermInvestments 313168000.00
longTermDebt 95229000.00
inventory 20662000.00
accountsPayable 948356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8442000.00
preferredStockTotalEquity 27623000.00
retainedEarningsTotalEquity 29466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -313168000.00
nonCurrentAssetsTotal 26292000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 4467000.00
nonCurrentLiabilitiesTotal 1048052000.00
capitalSurpluse 29166000.00
liabilitiesAndStockholdersEquity 1145983000.00
cashAndShortTermInvestments 21186000.00
propertyPlantAndEquipmentGross 26024000.00
propertyPlantAndEquipmentNet 26024000.00
commonStockSharesOutstanding 8442278.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1197573000.00
intangibleAssets 277000.00
otherCurrentAssets 811013000.00
totalLiab 1101981000.00
totalStockholderEquity 95592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002207000.00
commonStock 8443000.00
retainedEarnings 29297000.00
otherLiab 4545000.00
goodWill 0.00
otherAssets 1154397000.00
cash 45130000.00
totalCurrentLiabilities 1077800000.00
netDebt -20901000.00
shortLongTermDebtTotal 24229000.00
otherStockholderEquity 29151000.00
propertyPlantEquipment 26393000.00
totalCurrentAssets 16506000.00
longTermInvestments 764201000.00
netTangibleAssets 67732000.00
shortTermInvestments 314760000.00
longTermDebt 95229000.00
inventory 20545000.00
accountsPayable 1002207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8443000.00
preferredStockTotalEquity 27583000.00
retainedEarningsTotalEquity 29297000.00
treasuryStock 0.00
nonCurrrentAssetsOther -314760000.00
nonCurrentAssetsTotal 26670000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 4545000.00
nonCurrentLiabilitiesTotal 1101981000.00
capitalSurpluse 29171000.00
liabilitiesAndStockholdersEquity 1197573000.00
cashAndShortTermInvestments 45130000.00
propertyPlantAndEquipmentGross 26393000.00
propertyPlantAndEquipmentNet 26393000.00
commonStockSharesOutstanding 8441712.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1244075000.00
intangibleAssets 286000.00
otherCurrentAssets 891268000.00
totalLiab 1151215000.00
totalStockholderEquity 92860000.00
commonStock 8443000.00
retainedEarnings 29147000.00
otherLiab 4042000.00
otherAssets 1198257000.00
cash 33498000.00
totalCurrentLiabilities 1127000000.00
netDebt 62712000.00
shortLongTermDebtTotal 96210000.00
otherStockholderEquity 29141000.00
propertyPlantEquipment 26770000.00
totalCurrentAssets 18762000.00
longTermDebt 96210000.00
inventory 21094000.00
accountsPayable 1030963000.00
accumulatedOtherComprehensiveIncome -1415000.00
commonStockTotalEquity 8443000.00
preferredStockTotalEquity 27544000.00
nonCurrrentAssetsOther -292253000.00
nonCurrentAssetsTotal 27056000.00
nonCurrentLiabilitiesTotal 1151215000.00
liabilitiesAndStockholdersEquity 1244075000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 26770000.00
propertyPlantAndEquipmentNet 26770000.00
commonStockSharesOutstanding 8439220.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1275658373.00
intangibleAssets 295007.00
otherCurrentAssets 876989702.00
totalLiab 1182699790.00
totalStockholderEquity 92958583.00
commonStock 8442958.00
retainedEarnings 28479211.00
otherLiab 4271000.00
otherAssets 971477373.00
cash 67339921.00
totalCurrentLiabilities 15000.00
netDebt 31965089.00
shortLongTermDebtTotal 99305010.00
otherStockholderEquity 29130293.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 303886000.00
shortTermInvestments 303886000.00
longTermDebt 99305000.00
inventory 21501000.00
accountsPayable 1059124000.00
accumulatedOtherComprehensiveIncome -599789.00
commonStockTotalEquity 8442958.00
preferredStockTotalEquity 27506000.00
nonCurrrentAssetsOther -331033750.00
nonCurrentAssetsTotal 295000.00
nonCurrentLiabilitiesTotal 99305010.00
liabilitiesAndStockholdersEquity 1275658373.00
cashAndShortTermInvestments 67339921.00
propertyPlantAndEquipmentGross 27147725.00
propertyPlantAndEquipmentNet 27147725.00
commonStockSharesOutstanding 8439220.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1231489000.00
intangibleAssets 304000.00
otherCurrentAssets 890236000.00
totalLiab 1135530000.00
totalStockholderEquity 95959000.00
commonStock 8444000.00
retainedEarnings 28564000.00
otherLiab 4600000.00
otherAssets 1182364000.00
cash 42528000.00
totalCurrentLiabilities 1111300000.00
netDebt 58170000.00
shortLongTermDebtTotal 100698000.00
otherStockholderEquity 29116000.00
propertyPlantEquipment 27578000.00
totalCurrentAssets 21243000.00
longTermDebt 100698000.00
inventory 20738000.00
accountsPayable 1005232000.00
accumulatedOtherComprehensiveIncome 2367000.00
commonStockTotalEquity 8444000.00
preferredStockTotalEquity 27468000.00
nonCurrrentAssetsOther -270843000.00
nonCurrentAssetsTotal 27882000.00
nonCurrentLiabilitiesTotal 1135530000.00
liabilitiesAndStockholdersEquity 1231489000.00
cashAndShortTermInvestments 42528000.00
propertyPlantAndEquipmentGross 27578000.00
propertyPlantAndEquipmentNet 27578000.00
commonStockSharesOutstanding 8447855.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1251777000.00
intangibleAssets 313000.00
otherCurrentAssets 896607000.00
totalLiab 1153692000.00
totalStockholderEquity 98085000.00
commonStock 8444000.00
retainedEarnings 29985000.00
otherLiab 4431000.00
otherAssets 1203294000.00
cash 37399000.00
totalCurrentLiabilities 1129500000.00
netDebt 78497000.00
shortLongTermDebtTotal 115896000.00
otherStockholderEquity 29089000.00
propertyPlantEquipment 27999000.00
totalCurrentAssets 20171000.00
longTermDebt 115896000.00
inventory 21364000.00
accountsPayable 1008365000.00
accumulatedOtherComprehensiveIncome 3136000.00
commonStockTotalEquity 8444000.00
preferredStockTotalEquity 27431000.00
nonCurrrentAssetsOther -289459000.00
nonCurrentAssetsTotal 28312000.00
nonCurrentLiabilitiesTotal 1153692000.00
liabilitiesAndStockholdersEquity 1251777000.00
cashAndShortTermInvestments 37399000.00
propertyPlantAndEquipmentGross 27999000.00
propertyPlantAndEquipmentNet 27999000.00
commonStockSharesOutstanding 8443884.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1300527000.00
intangibleAssets 322000.00
otherCurrentAssets 940567000.00
totalLiab 1205762000.00
totalStockholderEquity 94765000.00
commonStock 8445000.00
retainedEarnings 29851000.00
otherLiab 4739000.00
otherAssets 1249388000.00
cash 53207000.00
totalCurrentLiabilities 1181600000.00
netDebt 66806000.00
shortLongTermDebtTotal 120013000.00
otherStockholderEquity 28989000.00
propertyPlantEquipment 28457000.00
totalCurrentAssets 22360000.00
longTermDebt 120013000.00
inventory 18846000.00
accountsPayable 1056010000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 8445000.00
preferredStockTotalEquity 27394000.00
nonCurrrentAssetsOther -277974000.00
nonCurrentAssetsTotal 28779000.00
nonCurrentLiabilitiesTotal 1205762000.00
liabilitiesAndStockholdersEquity 1300527000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 28457000.00
propertyPlantAndEquipmentNet 28457000.00
commonStockSharesOutstanding 7256062.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1307089334.00
intangibleAssets 330756.00
otherCurrentAssets 961724106.00
totalLiab 1217814710.00
totalStockholderEquity 89274624.00
commonStock 7229163.00
retainedEarnings 29553941.00
otherLiab 4999000.00
otherAssets 1240960334.00
cash 48907543.00
totalCurrentLiabilities 1193600000.00
netDebt 66321457.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 52591329.00
propertyPlantEquipment 28826000.00
totalCurrentAssets 8308000.00
shortTermInvestments 8308000.00
longTermDebt 135229000.00
inventory 20172000.00
accountsPayable 1057586000.00
accumulatedOtherComprehensiveIncome -99809.00
commonStockTotalEquity 7229163.00
preferredStockTotalEquity 27357000.00
nonCurrrentAssetsOther 57821000.00
nonCurrentAssetsTotal 57821000.00
nonCurrentLiabilitiesTotal 1217814710.00
liabilitiesAndStockholdersEquity 1307089334.00
cashAndShortTermInvestments 48907543.00
propertyPlantAndEquipmentGross 28826350.00
propertyPlantAndEquipmentNet 28826350.00
commonStockSharesOutstanding 7256062.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1290891000.00
intangibleAssets 340000.00
otherCurrentAssets 995322000.00
totalLiab 1186824000.00
totalStockholderEquity 104067000.00
commonStock 7229000.00
retainedEarnings 44173000.00
otherLiab 5252000.00
goodWill 2412000.00
otherAssets 1242558000.00
cash 16721000.00
totalCurrentLiabilities 1162600000.00
netDebt 98508000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25187000.00
propertyPlantEquipment 29022000.00
totalCurrentAssets 16559000.00
longTermDebt 135229000.00
inventory 16516000.00
accountsPayable 1015414000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 7229000.00
preferredStockTotalEquity 27321000.00
nonCurrrentAssetsOther -247074000.00
nonCurrentAssetsTotal 31774000.00
nonCurrentLiabilitiesTotal 1186824000.00
liabilitiesAndStockholdersEquity 1290891000.00
cashAndShortTermInvestments 16721000.00
propertyPlantAndEquipmentGross 29022000.00
propertyPlantAndEquipmentNet 29022000.00
commonStockSharesOutstanding 7217006.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1294575000.00
intangibleAssets 349000.00
otherCurrentAssets 988867000.00
totalLiab 1190881000.00
totalStockholderEquity 103694000.00
commonStock 7229000.00
retainedEarnings 44190000.00
otherLiab 6416000.00
goodWill 2412000.00
otherAssets 1239004000.00
cash 23670000.00
totalCurrentLiabilities 1166700000.00
netDebt 91559000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25141000.00
propertyPlantEquipment 29369000.00
totalCurrentAssets 23441000.00
longTermDebt 135229000.00
inventory 13040000.00
accountsPayable 1016539000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 7229000.00
preferredStockTotalEquity 27285000.00
nonCurrrentAssetsOther -249908000.00
nonCurrentAssetsTotal 32130000.00
nonCurrentLiabilitiesTotal 1190881000.00
liabilitiesAndStockholdersEquity 1294575000.00
cashAndShortTermInvestments 23670000.00
propertyPlantAndEquipmentGross 29369000.00
propertyPlantAndEquipmentNet 29369000.00
commonStockSharesOutstanding 7209865.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1283005000.00
intangibleAssets 358000.00
otherCurrentAssets 984187000.00
totalLiab 1173478000.00
totalStockholderEquity 109527000.00
commonStock 7231000.00
retainedEarnings 51326000.00
otherLiab 5376000.00
goodWill 2412000.00
otherAssets 1229171000.00
cash 21858000.00
totalCurrentLiabilities 1149300000.00
netDebt 93371000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25093000.00
propertyPlantEquipment 29579000.00
totalCurrentAssets 21485000.00
longTermDebt 135229000.00
inventory 12964000.00
accountsPayable 1011695000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 7231000.00
preferredStockTotalEquity 27250000.00
nonCurrrentAssetsOther -244611000.00
nonCurrentAssetsTotal 32349000.00
nonCurrentLiabilitiesTotal 1173478000.00
liabilitiesAndStockholdersEquity 1283005000.00
cashAndShortTermInvestments 21858000.00
propertyPlantAndEquipmentGross 29579000.00
propertyPlantAndEquipmentNet 29579000.00
commonStockSharesOutstanding 7202865.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1252781935.00
intangibleAssets 2779000.00
otherCurrentAssets 983052329.00
totalLiab 1169566780.00
totalStockholderEquity 83215155.00
commonStock 7212313.00
retainedEarnings 51302025.00
otherLiab 5072000.00
goodWill 2412000.00
otherAssets 107854935.00
cash 29574417.00
totalCurrentLiabilities 1145400000.00
netDebt 85654583.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 24535683.00
propertyPlantEquipment 29672000.00
totalCurrentAssets 188764000.00
shortTermInvestments 168532000.00
longTermDebt 155229000.00
inventory 12812000.00
accountsPayable 1006992000.00
accumulatedOtherComprehensiveIncome 165134.00
commonStockTotalEquity 7212313.00
nonCurrrentAssetsOther 956163000.00
nonCurrentAssetsTotal 956163000.00
nonCurrentLiabilitiesTotal 1169566780.00
liabilitiesAndStockholdersEquity 1252781935.00
cashAndShortTermInvestments 29574417.00
propertyPlantAndEquipmentGross 29671881.00
propertyPlantAndEquipmentNet 29671881.00
commonStockSharesOutstanding 7202865.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1215330000.00
intangibleAssets 375000.00
otherCurrentAssets 987852000.00
totalLiab 1132524000.00
totalStockholderEquity 82806000.00
commonStock 7214000.00
retainedEarnings 52675000.00
otherLiab 6879000.00
goodWill 2412000.00
otherAssets 1160215000.00
cash 23364000.00
totalCurrentLiabilities 1108300000.00
netDebt 91865000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 24561000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 22929000.00
longTermDebt 135229000.00
inventory 4756000.00
accountsPayable 977752000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 7214000.00
nonCurrrentAssetsOther -171928000.00
nonCurrentAssetsTotal 32186000.00
nonCurrentLiabilitiesTotal 1132524000.00
liabilitiesAndStockholdersEquity 1215330000.00
cashAndShortTermInvestments 23364000.00
propertyPlantAndEquipmentGross 29399000.00
propertyPlantAndEquipmentNet 29399000.00
commonStockSharesOutstanding 7201580.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1211212000.00
intangibleAssets 384000.00
otherCurrentAssets 967340000.00
totalLiab 1127389000.00
totalStockholderEquity 83823000.00
commonStock 7215000.00
retainedEarnings 53185000.00
otherLiab 5773000.00
goodWill 2412000.00
otherAssets 1152332000.00
cash 29261000.00
totalCurrentLiabilities 1103200000.00
netDebt 79568000.00
shortLongTermDebtTotal 108829000.00
otherStockholderEquity 24589000.00
propertyPlantEquipment 28606000.00
totalCurrentAssets 27478000.00
longTermDebt 128229000.00
inventory 3198000.00
accountsPayable 976322000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 7215000.00
nonCurrrentAssetsOther -183209000.00
nonCurrentAssetsTotal 31402000.00
nonCurrentLiabilitiesTotal 1127389000.00
liabilitiesAndStockholdersEquity 1211212000.00
cashAndShortTermInvestments 29261000.00
propertyPlantAndEquipmentGross 28606000.00
propertyPlantAndEquipmentNet 28606000.00
commonStockSharesOutstanding 7197607.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1185226000.00
intangibleAssets 393000.00
otherCurrentAssets 972086000.00
totalLiab 1099212000.00
totalStockholderEquity 86014000.00
commonStock 7216000.00
retainedEarnings 53596000.00
otherLiab 7610000.00
goodWill 2412000.00
otherAssets 1129437000.00
cash 25736000.00
totalCurrentLiabilities 1075000000.00
netDebt 72310000.00
shortLongTermDebtTotal 98046000.00
otherStockholderEquity 24601000.00
propertyPlantEquipment 28527000.00
totalCurrentAssets 24457000.00
longTermDebt 95129000.00
inventory 3758000.00
accountsPayable 993556000.00
accumulatedOtherComprehensiveIncome 601000.00
commonStockTotalEquity 7216000.00
nonCurrrentAssetsOther -156072000.00
nonCurrentAssetsTotal 31332000.00
nonCurrentLiabilitiesTotal 1099212000.00
liabilitiesAndStockholdersEquity 1185226000.00
cashAndShortTermInvestments 25736000.00
propertyPlantAndEquipmentGross 28527000.00
propertyPlantAndEquipmentNet 28527000.00
commonStockSharesOutstanding 7191861.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1208776469.00
intangibleAssets 2814000.00
otherCurrentAssets 981126101.00
totalLiab 1125033351.00
totalStockholderEquity 83743118.00
commonStock 7200913.00
retainedEarnings 52086834.00
otherLiab 7256000.00
goodWill 2412000.00
otherAssets 67124469.00
cash 29835727.00
totalCurrentLiabilities 1100800000.00
netDebt 69339273.00
shortLongTermDebtTotal 99175000.00
otherStockholderEquity 24420497.00
propertyPlantEquipment 27808000.00
totalCurrentAssets 178608000.00
shortTermInvestments 157033000.00
longTermDebt 97829000.00
inventory 1332000.00
accountsPayable 1018602000.00
accumulatedOtherComprehensiveIncome 34874.00
commonStockTotalEquity 7200913.00
nonCurrrentAssetsOther 963044000.00
nonCurrentAssetsTotal 963044000.00
nonCurrentLiabilitiesTotal 1125033351.00
liabilitiesAndStockholdersEquity 1208776469.00
cashAndShortTermInvestments 29835727.00
propertyPlantAndEquipmentGross 27808838.00
propertyPlantAndEquipmentNet 27808838.00
commonStockSharesOutstanding 7191861.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1213270000.00
intangibleAssets 411000.00
otherCurrentAssets 1001211000.00
totalLiab 1130349000.00
totalStockholderEquity 82921000.00
commonStock 7205000.00
retainedEarnings 52019000.00
otherLiab 8134000.00
goodWill 2412000.00
otherAssets 1160501000.00
cash 26021000.00
totalCurrentLiabilities 1100900000.00
netDebt 77439000.00
shortLongTermDebtTotal 103460000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27541000.00
totalCurrentAssets 22405000.00
longTermDebt 102984000.00
inventory 1240000.00
accountsPayable 1018755000.00
accumulatedOtherComprehensiveIncome -806000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -155674000.00
nonCurrentAssetsTotal 30364000.00
nonCurrentLiabilitiesTotal 1130349000.00
liabilitiesAndStockholdersEquity 1213270000.00
cashAndShortTermInvestments 26021000.00
propertyPlantAndEquipmentGross 27541000.00
propertyPlantAndEquipmentNet 27541000.00
commonStockSharesOutstanding 7202424.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1203777000.00
intangibleAssets 420000.00
otherCurrentAssets 987639000.00
totalLiab 1123919000.00
totalStockholderEquity 79858000.00
commonStock 7205000.00
retainedEarnings 50066000.00
otherLiab 7547000.00
goodWill 2412000.00
otherAssets 1145210000.00
cash 30327000.00
totalCurrentLiabilities 1099700000.00
netDebt 64302000.00
shortLongTermDebtTotal 94629000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27607000.00
totalCurrentAssets 28128000.00
longTermDebt 93729000.00
inventory 1814000.00
accountsPayable 1021743000.00
accumulatedOtherComprehensiveIncome -1916000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -155372000.00
nonCurrentAssetsTotal 30439000.00
nonCurrentLiabilitiesTotal 1123919000.00
liabilitiesAndStockholdersEquity 1203777000.00
cashAndShortTermInvestments 30327000.00
propertyPlantAndEquipmentGross 27607000.00
propertyPlantAndEquipmentNet 27607000.00
commonStockSharesOutstanding 7197645.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1191407000.00
intangibleAssets 429000.00
otherCurrentAssets 980804000.00
totalLiab 1112854000.00
totalStockholderEquity 78553000.00
commonStock 7205000.00
retainedEarnings 48013000.00
otherLiab 8513000.00
goodWill 2412000.00
otherAssets 1139715000.00
cash 24393000.00
totalCurrentLiabilities 1088700000.00
netDebt 55316000.00
shortLongTermDebtTotal 79709000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27268000.00
totalCurrentAssets 21583000.00
longTermDebt 79229000.00
inventory 1898000.00
accountsPayable 1024632000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -156101000.00
nonCurrentAssetsTotal 30109000.00
nonCurrentLiabilitiesTotal 1112854000.00
liabilitiesAndStockholdersEquity 1191407000.00
cashAndShortTermInvestments 24393000.00
propertyPlantAndEquipmentGross 27268000.00
propertyPlantAndEquipmentNet 27268000.00
commonStockSharesOutstanding 7194741.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1213503858.00
intangibleAssets 2851000.00
otherCurrentAssets 1003586077.00
totalLiab 1136892697.00
totalStockholderEquity 76611161.00
commonStock 7189937.00
retainedEarnings 46416571.00
otherLiab 7648000.00
goodWill 2412000.00
otherAssets 115787858.00
cash 30306498.00
totalCurrentLiabilities 1112700000.00
netDebt 56492502.00
shortLongTermDebtTotal 86799000.00
otherStockholderEquity 24257392.00
propertyPlantEquipment 27453000.00
totalCurrentAssets 157910000.00
shortTermInvestments 135538000.00
longTermDebt 85729000.00
inventory 970000.00
accountsPayable 1042446000.00
accumulatedOtherComprehensiveIncome -1252739.00
commonStockTotalEquity 7189937.00
nonCurrrentAssetsOther 939806000.00
nonCurrentAssetsTotal 939806000.00
nonCurrentLiabilitiesTotal 1136892697.00
liabilitiesAndStockholdersEquity 1213503858.00
cashAndShortTermInvestments 30306498.00
propertyPlantAndEquipmentGross 27453132.00
propertyPlantAndEquipmentNet 27453132.00
commonStockSharesOutstanding 7181568.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1186382000.00
intangibleAssets 448000.00
otherCurrentAssets 989466000.00
totalLiab 1112030000.00
totalStockholderEquity 74352000.00
commonStock 7190000.00
retainedEarnings 44417000.00
otherLiab 7974000.00
goodWill 2412000.00
otherAssets 1132710000.00
cash 26410000.00
totalCurrentLiabilities 1087800000.00
netDebt 61319000.00
shortLongTermDebtTotal 87729000.00
otherStockholderEquity 24202000.00
propertyPlantEquipment 27558000.00
totalCurrentAssets 23254000.00
longTermDebt 87729000.00
inventory 552000.00
accountsPayable 1016327000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 7190000.00
nonCurrrentAssetsOther -140088000.00
nonCurrentAssetsTotal 30418000.00
nonCurrentLiabilitiesTotal 1112030000.00
liabilitiesAndStockholdersEquity 1186382000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 27558000.00
propertyPlantAndEquipmentNet 27558000.00
commonStockSharesOutstanding 7181894.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1169161000.00
intangibleAssets 469000.00
otherCurrentAssets 982931000.00
totalLiab 1098110000.00
totalStockholderEquity 71051000.00
commonStock 7191000.00
retainedEarnings 42388000.00
otherLiab 6678000.00
goodWill 2412000.00
otherAssets 1116075000.00
cash 25468000.00
totalCurrentLiabilities 1073900000.00
netDebt 60878000.00
shortLongTermDebtTotal 86346000.00
otherStockholderEquity 24210000.00
propertyPlantEquipment 27651000.00
totalCurrentAssets 22554000.00
longTermDebt 86346000.00
inventory 2935000.00
accountsPayable 1005086000.00
accumulatedOtherComprehensiveIncome -2738000.00
commonStockTotalEquity 7191000.00
nonCurrrentAssetsOther -130230000.00
nonCurrentAssetsTotal 30532000.00
nonCurrentLiabilitiesTotal 1098110000.00
liabilitiesAndStockholdersEquity 1169161000.00
cashAndShortTermInvestments 25468000.00
propertyPlantAndEquipmentGross 27651000.00
propertyPlantAndEquipmentNet 27651000.00
commonStockSharesOutstanding 7177367.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1145186000.00
intangibleAssets 495000.00
otherCurrentAssets 963281000.00
totalLiab 1075561000.00
totalStockholderEquity 69625000.00
commonStock 7191000.00
retainedEarnings 40353000.00
otherLiab 7143000.00
goodWill 2412000.00
otherAssets 1091214000.00
cash 28416000.00
totalCurrentLiabilities 1056500000.00
netDebt 65330000.00
shortLongTermDebtTotal 93746000.00
otherStockholderEquity 24215000.00
propertyPlantEquipment 26280000.00
totalCurrentAssets 24785000.00
longTermDebt 93746000.00
inventory 2131000.00
accountsPayable 974672000.00
accumulatedOtherComprehensiveIncome -2134000.00
commonStockTotalEquity 7191000.00
nonCurrrentAssetsOther -124302000.00
nonCurrentAssetsTotal 29187000.00
nonCurrentLiabilitiesTotal 1075561000.00
liabilitiesAndStockholdersEquity 1145186000.00
cashAndShortTermInvestments 28416000.00
propertyPlantAndEquipmentGross 26280000.00
propertyPlantAndEquipmentNet 26280000.00
commonStockSharesOutstanding 7172669.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1108338336.00
intangibleAssets 2932000.00
otherCurrentAssets 932163556.00
totalLiab 1040210344.00
totalStockholderEquity 68127992.00
commonStock 7181320.00
retainedEarnings 38601441.00
otherLiab 6545000.00
goodWill 2412000.00
otherAssets 128372336.00
cash 23241145.00
totalCurrentLiabilities 1021100000.00
netDebt 66059060.00
shortLongTermDebtTotal 89300205.00
otherStockholderEquity 23999775.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 116496000.00
shortTermInvestments 113704000.00
longTermDebt 89300000.00
inventory 2170000.00
accountsPayable 944365000.00
accumulatedOtherComprehensiveIncome -1654544.00
commonStockTotalEquity 7181320.00
nonCurrrentAssetsOther 863470000.00
nonCurrentAssetsTotal 863470000.00
nonCurrentLiabilitiesTotal 1040210344.00
liabilitiesAndStockholdersEquity 1108338336.00
cashAndShortTermInvestments 23241145.00
propertyPlantAndEquipmentGross 25675832.00
propertyPlantAndEquipmentNet 25675832.00
commonStockSharesOutstanding 7170406.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1063211000.00
intangibleAssets 545000.00
otherCurrentAssets 900506000.00
totalLiab 996318000.00
totalStockholderEquity 66893000.00
commonStock 7181000.00
retainedEarnings 36834000.00
otherLiab 5732000.00
goodWill 2412000.00
otherAssets 1012729000.00
cash 27297000.00
totalCurrentLiabilities 977200000.00
netDebt 62558000.00
shortLongTermDebtTotal 89855000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 24461000.00
totalCurrentAssets 23064000.00
longTermDebt 89855000.00
inventory 2695000.00
accountsPayable 900731000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 7181000.00
nonCurrrentAssetsOther -107990000.00
nonCurrentAssetsTotal 27418000.00
nonCurrentLiabilitiesTotal 996318000.00
liabilitiesAndStockholdersEquity 1063211000.00
cashAndShortTermInvestments 27297000.00
propertyPlantAndEquipmentGross 24461000.00
propertyPlantAndEquipmentNet 24461000.00
commonStockSharesOutstanding 7171622.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1018095000.00
intangibleAssets 571000.00
otherCurrentAssets 860480000.00
totalLiab 952838000.00
totalStockholderEquity 65257000.00
commonStock 7182000.00
retainedEarnings 35101000.00
otherLiab 5037000.00
goodWill 2412000.00
otherAssets 972421000.00
cash 21717000.00
totalCurrentLiabilities 933700000.00
netDebt 66694000.00
shortLongTermDebtTotal 88411000.00
otherStockholderEquity 24011000.00
propertyPlantEquipment 23718000.00
totalCurrentAssets 18973000.00
longTermDebt 88411000.00
inventory 3708000.00
accountsPayable 859390000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 7182000.00
nonCurrrentAssetsOther -109197000.00
nonCurrentAssetsTotal 26701000.00
nonCurrentLiabilitiesTotal 952838000.00
liabilitiesAndStockholdersEquity 1018095000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 23718000.00
propertyPlantAndEquipmentNet 23718000.00
commonStockSharesOutstanding 7169617.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 995826000.00
intangibleAssets 3008000.00
otherCurrentAssets 836053000.00
totalLiab 933042000.00
totalStockholderEquity 62784000.00
commonStock 5748000.00
retainedEarnings 34805000.00
otherLiab 5822000.00
goodWill 2412000.00
otherAssets 836053000.00
cash 20731000.00
totalCurrentLiabilities 913900000.00
netDebt 60736000.00
shortLongTermDebtTotal 81467000.00
otherStockholderEquity 24054000.00
propertyPlantEquipment 22143000.00
totalCurrentAssets 20731000.00
longTermDebt 80467000.00
inventory 1493000.00
accountsPayable 845753000.00
accumulatedOtherComprehensiveIncome -1823000.00
commonStockTotalEquity 5748000.00
nonCurrrentAssetsOther -139042000.00
nonCurrentAssetsTotal 139042000.00
nonCurrentLiabilitiesTotal 933042000.00
liabilitiesAndStockholdersEquity 995826000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 22143000.00
propertyPlantAndEquipmentNet 22143000.00
commonStockSharesOutstanding 7165276.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 997590995.00
intangibleAssets 3047000.00
otherCurrentAssets 836582634.00
totalLiab 935828032.00
totalStockholderEquity 61762963.00
commonStock 5738343.00
retainedEarnings 33119090.00
otherLiab 4674000.00
goodWill 2412000.00
otherAssets 110259995.00
cash 24178878.00
totalCurrentLiabilities 916700000.00
netDebt 56344757.00
shortLongTermDebtTotal 80523635.00
otherStockholderEquity 23713200.00
propertyPlantEquipment 21824000.00
totalCurrentAssets 117741000.00
shortTermInvestments 110877000.00
longTermDebt 80524000.00
inventory 2317000.00
accountsPayable 850325000.00
accumulatedOtherComprehensiveIncome -807670.00
commonStockTotalEquity 5738343.00
nonCurrrentAssetsOther 769590000.00
nonCurrentAssetsTotal 769590000.00
nonCurrentLiabilitiesTotal 935828032.00
liabilitiesAndStockholdersEquity 997590995.00
cashAndShortTermInvestments 24178878.00
propertyPlantAndEquipmentGross 21823847.00
propertyPlantAndEquipmentNet 21823847.00
commonStockSharesOutstanding 7144178.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 971278000.00
intangibleAssets 673000.00
otherCurrentAssets 819340000.00
totalLiab 910750000.00
totalStockholderEquity 60528000.00
commonStock 5738000.00
retainedEarnings 31513000.00
otherLiab 4660000.00
goodWill 2412000.00
otherAssets 927654000.00
cash 21981000.00
totalCurrentLiabilities 891700000.00
netDebt 59600000.00
shortLongTermDebtTotal 81581000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 21747000.00
totalCurrentAssets 18792000.00
longTermDebt 81581000.00
inventory 4698000.00
accountsPayable 824509000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -105125000.00
nonCurrentAssetsTotal 24832000.00
nonCurrentLiabilitiesTotal 910750000.00
liabilitiesAndStockholdersEquity 971278000.00
cashAndShortTermInvestments 21981000.00
propertyPlantAndEquipmentGross 21747000.00
propertyPlantAndEquipmentNet 21747000.00
commonStockSharesOutstanding 7159523.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 711000.00
otherCurrentAssets 778204000.00
totalLiab 878982000.00
totalStockholderEquity 58015000.00
commonStock 5738000.00
retainedEarnings 29915000.00
otherLiab 4051000.00
goodWill 2412000.00
otherAssets 893682000.00
cash 23383000.00
totalCurrentLiabilities 859900000.00
netDebt 60256000.00
shortLongTermDebtTotal 83639000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 21655000.00
totalCurrentAssets 18537000.00
longTermDebt 83639000.00
inventory 5896000.00
accountsPayable 790682000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -110632000.00
nonCurrentAssetsTotal 24778000.00
nonCurrentLiabilitiesTotal 878982000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 23383000.00
propertyPlantAndEquipmentGross 21655000.00
propertyPlantAndEquipmentNet 21655000.00
commonStockSharesOutstanding 7156277.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 922893000.00
intangibleAssets 750000.00
otherCurrentAssets 755820000.00
totalLiab 864925000.00
totalStockholderEquity 57968000.00
commonStock 5738000.00
retainedEarnings 28352000.00
otherLiab 5016000.00
goodWill 2392000.00
otherAssets 880072000.00
cash 28874000.00
totalCurrentLiabilities 850500000.00
netDebt 44684000.00
shortLongTermDebtTotal 73558000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 20251000.00
totalCurrentAssets 19428000.00
longTermDebt 73558000.00
inventory 5229000.00
accountsPayable 786351000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -114806000.00
nonCurrentAssetsTotal 23393000.00
nonCurrentLiabilitiesTotal 864925000.00
liabilitiesAndStockholdersEquity 922893000.00
cashAndShortTermInvestments 28874000.00
propertyPlantAndEquipmentGross 20251000.00
propertyPlantAndEquipmentNet 20251000.00
commonStockSharesOutstanding 7140100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 868605807.00
intangibleAssets 448000.00
otherCurrentAssets 706209064.00
totalLiab 812630132.00
totalStockholderEquity 55975675.00
commonStock 5727968.00
retainedEarnings 26857379.00
otherLiab 4694000.00
goodWill 448000.00
otherAssets 93621807.00
cash 33970179.00
totalCurrentLiabilities 798200000.00
netDebt 41647578.00
shortLongTermDebtTotal 75617757.00
otherStockholderEquity 23498550.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 107054000.00
shortTermInvestments 92846000.00
longTermDebt 75618000.00
inventory 4401000.00
accountsPayable 732318000.00
accumulatedOtherComprehensiveIncome -108222.00
commonStockTotalEquity 5727968.00
nonCurrrentAssetsOther 667930000.00
nonCurrentAssetsTotal 667930000.00
nonCurrentLiabilitiesTotal 812630132.00
liabilitiesAndStockholdersEquity 868605807.00
cashAndShortTermInvestments 33970179.00
propertyPlantAndEquipmentGross 17570955.00
propertyPlantAndEquipmentNet 17570955.00
commonStockSharesOutstanding 7119517.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 830780000.00
intangibleAssets 282000.00
otherCurrentAssets 684259000.00
totalLiab 762331000.00
totalStockholderEquity 54449000.00
commonStock 5728000.00
retainedEarnings 25486000.00
otherLiab 4283000.00
goodWill 448000.00
otherAssets 779122000.00
cash 33328000.00
totalCurrentLiabilities 762300000.00
netDebt 26915000.00
shortLongTermDebtTotal 60243000.00
otherStockholderEquity 23499000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 33328000.00
longTermDebt 74243000.00
inventory 5915000.00
accountsPayable 697805000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 5728000.00
nonCurrrentAssetsOther -94863000.00
nonCurrentAssetsTotal 18330000.00
nonCurrentLiabilitiesTotal 762331000.00
liabilitiesAndStockholdersEquity 830780000.00
cashAndShortTermInvestments 33328000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 7150467.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 819323000.00
intangibleAssets 321000.00
otherCurrentAssets 671768000.00
totalLiab 765268000.00
totalStockholderEquity 54055000.00
commonStock 4583000.00
retainedEarnings 25319000.00
otherLiab 4319000.00
goodWill 448000.00
otherAssets 764136000.00
cash 36917000.00
totalCurrentLiabilities 751300000.00
netDebt 21391000.00
shortLongTermDebtTotal 58308000.00
otherStockholderEquity 23506000.00
propertyPlantEquipment 17501000.00
totalCurrentAssets 36917000.00
longTermDebt 72308000.00
inventory 9322000.00
accountsPayable 688641000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 4583000.00
nonCurrrentAssetsOther -92368000.00
nonCurrentAssetsTotal 18270000.00
nonCurrentLiabilitiesTotal 765268000.00
liabilitiesAndStockholdersEquity 819323000.00
cashAndShortTermInvestments 36917000.00
propertyPlantAndEquipmentGross 17501000.00
propertyPlantAndEquipmentNet 17501000.00
commonStockSharesOutstanding 7118721.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 801409000.00
intangibleAssets 360000.00
otherCurrentAssets 658325000.00
totalLiab 748925000.00
totalStockholderEquity 52484000.00
commonStock 4583000.00
retainedEarnings 24043000.00
otherLiab 4903000.00
goodWill 448000.00
otherAssets 747223000.00
cash 35839000.00
totalCurrentLiabilities 734900000.00
netDebt 18512000.00
shortLongTermDebtTotal 54351000.00
otherStockholderEquity 23511000.00
propertyPlantEquipment 17539000.00
totalCurrentAssets 35839000.00
longTermDebt 68351000.00
inventory 7372000.00
accountsPayable 675671000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 4583000.00
nonCurrrentAssetsOther -88898000.00
nonCurrentAssetsTotal 18347000.00
nonCurrentLiabilitiesTotal 748925000.00
liabilitiesAndStockholdersEquity 801409000.00
cashAndShortTermInvestments 35839000.00
propertyPlantAndEquipmentGross 17539000.00
propertyPlantAndEquipmentNet 17539000.00
commonStockSharesOutstanding 7161534.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 781101000.00
intangibleAssets 448000.00
otherCurrentAssets 637034000.00
totalLiab 715673000.00
totalStockholderEquity 65428000.00
commonStock 4573000.00
retainedEarnings 22742000.00
otherLiab 4652000.00
goodWill 448000.00
otherAssets 111377000.00
cash 35883000.00
totalCurrentLiabilities 715700000.00
netDebt 10544000.00
shortLongTermDebtTotal 46427000.00
otherStockholderEquity 23357000.00
propertyPlantEquipment 17329000.00
totalCurrentAssets 100428000.00
shortTermInvestments 90242000.00
longTermDebt 60427000.00
inventory 8267000.00
accountsPayable 664594000.00
accumulatedOtherComprehensiveIncome 756000.00
commonStockTotalEquity 4573000.00
nonCurrrentAssetsOther 569296000.00
nonCurrentAssetsTotal 569296000.00
nonCurrentLiabilitiesTotal 715673000.00
liabilitiesAndStockholdersEquity 781101000.00
cashAndShortTermInvestments 35883000.00
propertyPlantAndEquipmentGross 17329000.00
propertyPlantAndEquipmentNet 17329000.00
commonStockSharesOutstanding 7161534.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 744572000.00
intangibleAssets 433000.00
otherCurrentAssets -25151823.00
totalLiab 694175000.00
totalStockholderEquity 50397000.00
otherCurrentLiab 685200000.00
commonStock 4574000.00
retainedEarnings 21795000.00
otherLiab 4186000.00
goodWill 447000.00
otherAssets 743666823.00
cash 25177000.00
totalCurrentLiabilities 685200000.00
netDebt 20494000.00
shortLongTermDebtTotal 45671000.00
otherStockholderEquity 24028000.00
propertyPlantEquipment 17023000.00
totalCurrentAssets 25177.00
longTermDebt 54671000.00
inventory 6497000.00
accountsPayable 635318000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -16143000.00
nonCurrentAssetsTotal 880000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 744572000.00
cashAndShortTermInvestments 25177000.00
propertyPlantAndEquipmentGross 17023000.00
propertyPlantAndEquipmentNet 17023000.00
commonStockSharesOutstanding 7146065.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 722937000.00
totalLiab 673447000.00
totalStockholderEquity 49490000.00
otherCurrentLiab 664400000.00
commonStock 4574000.00
retainedEarnings 20596000.00
otherLiab 4228000.00
otherAssets 580459000.00
cash 27408000.00
totalCurrentLiabilities 664400000.00
netDebt 14813000.00
shortLongTermDebtTotal 42221000.00
otherStockholderEquity 24320000.00
propertyPlantEquipment 16898000.00
totalCurrentAssets 27408000.00
longTermDebt 51221000.00
inventory 2931000.00
accountsPayable 617948000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -115070000.00
nonCurrentAssetsTotal 115070000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 722937000.00
cashAndShortTermInvestments 27408000.00
propertyPlantAndEquipmentGross 16898000.00
propertyPlantAndEquipmentNet 16898000.00
commonStockSharesOutstanding 7146065.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 706371000.00
totalLiab 659162000.00
totalStockholderEquity 47209000.00
otherCurrentLiab 650200000.00
commonStock 4574000.00
retainedEarnings 19333000.00
otherLiab 4872000.00
otherAssets 563067000.00
cash 26698000.00
totalCurrentLiabilities 650200000.00
netDebt 16380000.00
shortLongTermDebtTotal 43078000.00
otherStockholderEquity 23302000.00
propertyPlantEquipment 16410000.00
totalCurrentAssets 26698000.00
longTermDebt 51282000.00
inventory 3800000.00
accountsPayable 602212000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -116606000.00
nonCurrentAssetsTotal 116606000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 706371000.00
cashAndShortTermInvestments 26698000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 16410000.00
commonStockSharesOutstanding 6578815.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 621574983.00
totalLiab 579604180.00
totalStockholderEquity 41970803.00
otherCurrentLiab 579600000.00
commonStock 4445526.00
retainedEarnings 18247876.00
otherLiab 4407000.00
otherAssets 500322069.00
cash 29194528.00
totalCurrentLiabilities 579600000.00
netDebt 17985338.00
shortLongTermDebtTotal 47179866.00
otherStockholderEquity 19277401.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 29194528.00
shortTermInvestments 40873000.00
longTermDebt 46929000.00
inventory 5419000.00
accountsPayable 528017000.00
accumulatedOtherComprehensiveIncome 288967.00
commonStockTotalEquity 4445526.00
treasuryStock -2662000.00
nonCurrrentAssetsOther -92058386.00
nonCurrentAssetsTotal 92058386.00
nonCurrentLiabilitiesTotal 47179866.00
liabilitiesAndStockholdersEquity 621574983.00
cashAndShortTermInvestments 29194528.00
propertyPlantAndEquipmentGross 14625258.00
propertyPlantAndEquipmentNet 14625258.00
commonStockSharesOutstanding 6578815.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 590775000.00
totalLiab 546078000.00
totalStockholderEquity 44697000.00
commonStock 4446000.00
retainedEarnings 17278000.00
otherLiab 4046000.00
otherAssets 481445000.00
cash 17989000.00
netDebt 24131000.00
shortLongTermDebtTotal 42120000.00
otherStockholderEquity 22973000.00
propertyPlantEquipment 14797000.00
totalCurrentAssets 17989000.00
longTermDebt 42120000.00
inventory 2802000.00
accountsPayable 499340000.00
accumulatedOtherComprehensiveIncome 1323000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -91341000.00
nonCurrentAssetsTotal 91341000.00
nonCurrentLiabilitiesTotal 42120000.00
liabilitiesAndStockholdersEquity 590775000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 14797000.00
propertyPlantAndEquipmentNet 14797000.00
commonStockSharesOutstanding 6946135.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 565317000.00
totalLiab 522308000.00
totalStockholderEquity 43009000.00
commonStock 4446000.00
retainedEarnings 16384000.00
otherLiab 3904000.00
otherAssets 450761000.00
cash 19351000.00
netDebt 22823000.00
shortLongTermDebtTotal 42174000.00
otherStockholderEquity 22179000.00
propertyPlantEquipment 14571000.00
totalCurrentAssets 19351000.00
longTermDebt 42174000.00
inventory 2352000.00
accountsPayable 476230000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -95205000.00
nonCurrentAssetsTotal 95205000.00
nonCurrentLiabilitiesTotal 42174000.00
liabilitiesAndStockholdersEquity 565317000.00
cashAndShortTermInvestments 19351000.00
propertyPlantAndEquipmentGross 14571000.00
propertyPlantAndEquipmentNet 14571000.00
commonStockSharesOutstanding 6946134.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 543972000.00
totalLiab 501993000.00
totalStockholderEquity 41979000.00
commonStock 4446000.00
retainedEarnings 15429000.00
otherLiab 3938000.00
otherAssets 433285000.00
cash 18355000.00
netDebt 13070000.00
shortLongTermDebtTotal 31425000.00
otherStockholderEquity 22104000.00
propertyPlantEquipment 14465000.00
totalCurrentAssets 18355000.00
longTermDebt 31425000.00
inventory 2649000.00
accountsPayable 466630000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -92332000.00
nonCurrentAssetsTotal 92332000.00
nonCurrentLiabilitiesTotal 31425000.00
liabilitiesAndStockholdersEquity 543972000.00
cashAndShortTermInvestments 18355000.00
propertyPlantAndEquipmentGross 14465000.00
propertyPlantAndEquipmentNet 14465000.00
commonStockSharesOutstanding 6946134.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 519902597.00
totalLiab 479692464.00
totalStockholderEquity 40210133.00
commonStock 4440276.00
retainedEarnings 14436056.00
otherLiab 4595000.00
otherAssets 416745754.00
cash 18594312.00
netDebt 6491407.00
shortLongTermDebtTotal 25085719.00
otherStockholderEquity 21333801.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 18594312.00
shortTermInvestments 24587000.00
longTermDebt 25086000.00
inventory 1862000.00
accountsPayable 450012000.00
accumulatedOtherComprehensiveIncome -269152.00
commonStockTotalEquity 4440276.00
nonCurrrentAssetsOther -84562531.00
nonCurrentAssetsTotal 84562531.00
nonCurrentLiabilitiesTotal 25085719.00
liabilitiesAndStockholdersEquity 519902597.00
cashAndShortTermInvestments 18594312.00
propertyPlantAndEquipmentGross 14047269.00
propertyPlantAndEquipmentNet 14047269.00
commonStockSharesOutstanding 6946134.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 499992000.00
totalLiab 461528000.00
totalStockholderEquity 38464000.00
commonStock 4440000.00
retainedEarnings 13333000.00
otherLiab 3681000.00
otherAssets 403464000.00
cash 19034000.00
totalCurrentLiabilities 14700000.00
netDebt 13185000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 32219000.00
otherStockholderEquity 20691000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 19034000.00
longTermDebt 32219000.00
inventory 349000.00
accountsPayable 425398000.00
accumulatedOtherComprehensiveIncome -912000.00
commonStockTotalEquity 4440000.00
nonCurrrentAssetsOther -77494000.00
nonCurrentAssetsTotal 77494000.00
nonCurrentLiabilitiesTotal 17519000.00
liabilitiesAndStockholdersEquity 499992000.00
cashAndShortTermInvestments 19034000.00
propertyPlantAndEquipmentGross 13946000.00
propertyPlantAndEquipmentNet 13946000.00
commonStockSharesOutstanding 6937931.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 480364000.00
totalLiab 443308000.00
totalStockholderEquity 37056000.00
commonStock 4440000.00
retainedEarnings 12688000.00
otherLiab 3410000.00
otherAssets 384980000.00
cash 20145000.00
totalCurrentLiabilities 17400000.00
netDebt 12124000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 32269000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 13146000.00
totalCurrentAssets 20145000.00
longTermDebt 32269000.00
inventory 353000.00
accountsPayable 406929000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 4440000.00
nonCurrrentAssetsOther -75239000.00
nonCurrentAssetsTotal 75239000.00
nonCurrentLiabilitiesTotal 14869000.00
liabilitiesAndStockholdersEquity 480364000.00
cashAndShortTermInvestments 20145000.00
propertyPlantAndEquipmentGross 13146000.00
propertyPlantAndEquipmentNet 13146000.00
commonStockSharesOutstanding 6937931.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 458032000.00
totalLiab 421937000.00
totalStockholderEquity 36095000.00
commonStock 4440000.00
retainedEarnings 11738000.00
otherLiab 3562000.00
otherAssets 358753000.00
cash 24338000.00
totalCurrentLiabilities 11856000.00
netDebt 3567000.00
shortTermDebt 11856000.00
shortLongTermDebtTotal 27905000.00
otherStockholderEquity 19917000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 24338000.00
longTermDebt 27905000.00
inventory 716000.00
accountsPayable 390470000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 4440000.00
nonCurrrentAssetsOther -74941000.00
nonCurrentAssetsTotal 74941000.00
nonCurrentLiabilitiesTotal 16049000.00
liabilitiesAndStockholdersEquity 458032000.00
cashAndShortTermInvestments 24338000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 6937931.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 435300000.00
totalLiab 400300000.00
totalStockholderEquity 35000000.00
commonStock 4400000.00
retainedEarnings 10800000.00
otherAssets 337200000.00
cash 22500000.00
totalCurrentLiabilities 10900000.00
netDebt -500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 22500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther -75600000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 435300000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 6937931.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 424300000.00
totalLiab 389700000.00
totalStockholderEquity 34600000.00
retainedEarnings 12200000.00
otherAssets 327900000.00
cash 19000000.00
totalCurrentLiabilities 24000000.00
netDebt 5000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 19000000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77400000.00
liabilitiesAndStockholdersEquity 424300000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 7161458.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 401500000.00
totalLiab 367500000.00
totalStockholderEquity 34000000.00
retainedEarnings 11200000.00
otherAssets 294000000.00
cash 29000000.00
totalCurrentLiabilities 13300000.00
netDebt -15700000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 29000000.00
nonCurrrentAssetsOther -78500000.00
nonCurrentAssetsTotal 78500000.00
liabilitiesAndStockholdersEquity 401500000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7161458.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 388400000.00
totalLiab 354600000.00
totalStockholderEquity 33800000.00
retainedEarnings 10300000.00
otherAssets 281400000.00
cash 18400000.00
totalCurrentLiabilities 13500000.00
netDebt -4900000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 18400000.00
nonCurrrentAssetsOther -88600000.00
nonCurrentAssetsTotal 88600000.00
liabilitiesAndStockholdersEquity 388400000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 6793478.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 381300000.00
totalLiab 348200000.00
totalStockholderEquity 33100000.00
retainedEarnings 9400000.00
otherAssets 258800000.00
cash 39000000.00
totalCurrentLiabilities 14500000.00
netDebt -24500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 39000000.00
nonCurrrentAssetsOther -83500000.00
nonCurrentAssetsTotal 83500000.00
liabilitiesAndStockholdersEquity 381300000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 6793478.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 356000000.00
totalLiab 323500000.00
totalStockholderEquity 32500000.00
retainedEarnings 8800000.00
otherAssets 265600000.00
cash 22700000.00
totalCurrentLiabilities 100000.00
netDebt -7600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 22700000.00
nonCurrrentAssetsOther -67700000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 356000000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 6696429.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 351900000.00
totalLiab 320300000.00
totalStockholderEquity 31600000.00
retainedEarnings 8000000.00
otherAssets 251300000.00
cash 25200000.00
totalCurrentLiabilities 1400000.00
netDebt -10100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 25200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -75400000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 7102273.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 344800000.00
totalLiab 314100000.00
totalStockholderEquity 30700000.00
retainedEarnings 7100000.00
otherAssets 241800000.00
cash 34600000.00
totalCurrentLiabilities 2500000.00
netDebt -23900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 34600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -68400000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 344800000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 6944444.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 342900000.00
totalLiab 314100000.00
totalStockholderEquity 28800000.00
commonStock 21700000.00
retainedEarnings 6100000.00
otherAssets 342900000.00
totalCurrentLiabilities 13100000.00
netDebt 13100000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 1200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 342900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6520000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 330900000.00
totalLiab 302700000.00
totalStockholderEquity 28200000.00
commonStock 21700000.00
retainedEarnings 5500000.00
otherAssets 330900000.00
totalCurrentLiabilities 15300000.00
netDebt 15300000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 330900000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 6520000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 330500000.00
totalLiab 303300000.00
totalStockholderEquity 27200000.00
commonStock 14500000.00
retainedEarnings 12000000.00
otherAssets 330500000.00
totalCurrentLiabilities 15000000.00
netDebt 15000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 330500000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6520000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 322800000.00
totalLiab 296400000.00
totalStockholderEquity 26400000.00
commonStock 14500000.00
retainedEarnings 11200000.00
otherAssets 322800000.00
totalCurrentLiabilities 5600000.00
netDebt 5600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 1500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 322800000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 6520000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 319500000.00
totalLiab 293900000.00
totalStockholderEquity 25600000.00
commonStock 14500000.00
retainedEarnings 10100000.00
otherAssets 319500000.00
totalCurrentLiabilities 5700000.00
netDebt 5700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -7000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 319500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 6520000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 288600000.00
totalLiab 265900000.00
totalStockholderEquity 22700000.00
commonStock 12900000.00
retainedEarnings 9100000.00
otherAssets 288600000.00
totalCurrentLiabilities 4900000.00
netDebt 4900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 1500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 288600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 6520000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 280000000.00
totalLiab 258100000.00
totalStockholderEquity 21900000.00
commonStock 12900000.00
retainedEarnings 8400000.00
otherAssets 280000000.00
totalCurrentLiabilities 4800000.00
netDebt 4800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 1800000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther -5600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 280000000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6520000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 299300000.00
totalLiab 276200000.00
totalStockholderEquity 23100000.00
commonStock 14500000.00
retainedEarnings 7600000.00
otherAssets 299200000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 299300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 5560000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 299200000.00
totalLiab 276200000.00
retainedEarnings 7600000.00
netDebt 2500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 14500000.00
liabilitiesAndStockholdersEquity 299300000.00
propertyPlantAndEquipmentGross 6300000.00
commonStockSharesOutstanding 5560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2936570000.00
intangibleAssets 5664000.00
otherCurrentAssets 17743000.00
totalLiab 2706302000.00
totalStockholderEquity 230268000.00
otherCurrentLiab 2490997000.00
commonStock 17598000.00
capitalStock 17598000.00
retainedEarnings 111573000.00
otherLiab 10058000.00
goodWill 48923000.00
otherAssets 1475036000.00
cash 20584000.00
totalCurrentLiabilities 2490997000.00
netDebt 182768000.00
shortLongTermDebtTotal 203352000.00
otherStockholderEquity 167537000.00
propertyPlantEquipment 41606000.00
totalCurrentAssets 453137000.00
longTermInvestments 912204000.00
netTangibleAssets 175681000.00
shortTermInvestments 432553000.00
longTermDebt 203352000.00
inventory 651000.00
accountsPayable 2490997000.00
accumulatedOtherComprehensiveIncome -66440000.00
commonStockTotalEquity 17598000.00
retainedEarningsTotalEquity 111573000.00
nonCurrrentAssetsOther -28199000.00
nonCurrentAssetsTotal 1008397000.00
longTermDebtTotal 78352000.00
nonCurrentLiabilitiesOther 136953000.00
nonCurrentLiabilitiesTotal 2706302000.00
capitalSurpluse 167537000.00
liabilitiesAndStockholdersEquity 2936570000.00
cashAndShortTermInvestments 453137000.00
propertyPlantAndEquipmentGross 72227000.00
propertyPlantAndEquipmentNet 41606000.00
netInvestedCapital 433620000.00
commonStockSharesOutstanding 17191079.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 2691715000.00
intangibleAssets 8724000.00
otherCurrentAssets 489652000.00
totalLiab 2474008000.00
totalStockholderEquity 217707000.00
otherCurrentLiab -5313000.00
commonStock 13674000.00
capitalStock 13674000.00
retainedEarnings 99189000.00
otherLiab 10289000.00
goodWill 52906000.00
otherAssets 489652000.00
cash 197232000.00
totalCurrentLiabilities 5313000.00
netDebt -108784000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 88448000.00
otherStockholderEquity 111021000.00
propertyPlantEquipment 43033000.00
totalCurrentAssets 1145224000.00
longTermInvestments 952176000.00
netTangibleAssets 156077000.00
shortTermInvestments 947992000.00
longTermDebt 88448000.00
inventory 281000.00
accountsPayable 2374608000.00
accumulatedOtherComprehensiveIncome -6177000.00
commonStockTotalEquity 13674000.00
retainedEarningsTotalEquity 99189000.00
nonCurrrentAssetsOther -3644000.00
nonCurrentAssetsTotal 1056839000.00
longTermDebtTotal 36792000.00
nonCurrentLiabilitiesOther 62608000.00
nonCurrentLiabilitiesTotal 88448000.00
capitalSurpluse 111021000.00
liabilitiesAndStockholdersEquity 2691715000.00
cashAndShortTermInvestments 1145224000.00
propertyPlantAndEquipmentGross 71436000.00
propertyPlantAndEquipmentNet 43033000.00
netInvestedCapital 306155000.00
commonStockSharesOutstanding 11254130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1763974000.00
intangibleAssets 2271000.00
otherCurrentAssets 931512000.00
totalLiab 1619486000.00
totalStockholderEquity 144488000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
capitalStock 9499000.00
retainedEarnings 84993000.00
otherLiab 6861000.00
goodWill 15992000.00
otherAssets 764929000.00
cash 183506000.00
totalCurrentLiabilities 5313000.00
netDebt -123214000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 60292000.00
otherStockholderEquity 43215000.00
propertyPlantEquipment 32568000.00
totalCurrentAssets 564320000.00
longTermInvestments 384110000.00
netTangibleAssets 126225000.00
shortTermInvestments 380814000.00
netReceivables 1047376000.00
longTermDebt 167081000.00
inventory 1006000.00
accountsPayable 1445027000.00
accumulatedOtherComprehensiveIncome 6781000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 84993000.00
nonCurrrentAssetsOther -134000.00
nonCurrentAssetsTotal 434725000.00
longTermDebtTotal 144581000.00
nonCurrentLiabilitiesOther 29878000.00
nonCurrentLiabilitiesTotal 60292000.00
capitalSurpluse 43215000.00
liabilitiesAndStockholdersEquity 1763974000.00
cashAndShortTermInvestments 564320000.00
propertyPlantAndEquipmentGross 32057000.00
propertyPlantAndEquipmentNet 32057000.00
netInvestedCapital 311569000.00
commonStockSharesOutstanding 9498783.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 1515313000.00
intangibleAssets 19533000.00
earningAssets 450218000.00
otherCurrentAssets 748776000.00
totalLiab 1384808000.00
totalStockholderEquity 130505000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
capitalStock 9499000.00
retainedEarnings 76978000.00
otherLiab 4726000.00
goodWill 16477000.00
otherAssets 662561000.00
cash 102514000.00
totalCurrentLiabilities 5313000.00
netDebt -16722000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 85792000.00
otherStockholderEquity 43666000.00
propertyPlantEquipment 32482000.00
totalCurrentAssets 449846000.00
longTermInvestments 1320679000.00
netTangibleAssets 110973000.00
shortTermInvestments 347332000.00
longTermDebt 85792000.00
inventory 1320000.00
accountsPayable 1294222000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 76978000.00
nonCurrrentAssetsOther -402906000.00
nonCurrentAssetsTotal 402906000.00
longTermDebtTotal 85792000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 85792000.00
capitalSurpluse 43667000.00
liabilitiesAndStockholdersEquity 1515313000.00
cashAndShortTermInvestments 449846000.00
propertyPlantAndEquipmentGross 32482000.00
propertyPlantAndEquipmentNet 32482000.00
netInvestedCapital 216298000.00
commonStockSharesOutstanding 9129705.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1251878000.00
intangibleAssets 759000.00
earningAssets 405822640.00
otherCurrentAssets 456000595.00
totalLiab 1156186000.00
totalStockholderEquity 95692000.00
otherCurrentLiab 1131957070.00
commonStock 8445000.00
capitalStock 8444908.00
retainedEarnings 69459000.00
otherLiab 2832000.00
goodWill 202244.00
otherAssets 456000127.00
cash 60155000.00
totalCurrentLiabilities 1131957070.00
netDebt 8074000.00
shortTermDebt 68229000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 68229000.00
otherStockholderEquity 25978000.00
propertyPlantEquipment 28831272.00
totalCurrentAssets 413221618.00
longTermInvestments 1129156171.00
netTangibleAssets 94933578.00
shortTermInvestments 353066000.00
longTermDebt 68229000.00
inventory 1840743.00
accountsPayable 1085125458.00
accumulatedOtherComprehensiveIncome -8190000.00
commonStockTotalEquity 8444908.00
retainedEarningsTotalEquity 69459243.00
nonCurrrentAssetsOther -382656255.00
nonCurrentAssetsTotal 382656255.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2831615.00
nonCurrentLiabilitiesTotal 1156186000.00
capitalSurpluse 25978334.00
liabilitiesAndStockholdersEquity 1251878000.00
cashAndShortTermInvestments 413221618.00
propertyPlantAndEquipmentGross 28831272.00
propertyPlantAndEquipmentNet 29494000.00
netInvestedCapital 163921395.00
commonStockSharesOutstanding 8538608.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1232755000.00
intangibleAssets 45000.00
earningAssets 391957520.00
otherCurrentAssets 438764462.00
totalLiab 1142432000.00
totalStockholderEquity 90323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118203650.00
commonStock 8439000.00
retainedEarnings 59231000.00
otherLiab 2718249.00
goodWill 0.00
otherAssets 878463000.00
cash 57813000.00
totalCurrentLiabilities 14528000.00
netDebt 13916000.00
shortTermDebt 71729000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 71729000.00
otherStockholderEquity 28934000.00
propertyPlantEquipment 27639430.00
totalCurrentAssets 354247000.00
longTermInvestments 761537316.00
netTangibleAssets 90277897.00
shortTermInvestments 354247000.00
longTermDebt 71729000.00
inventory 4256469.00
accountsPayable 1067985405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59230260.00
treasuryStock 0.00
nonCurrrentAssetsOther -381886000.00
nonCurrentAssetsTotal 45000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2718249.00
nonCurrentLiabilitiesTotal 71729000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1232755000.00
cashAndShortTermInvestments 412059755.00
propertyPlantAndEquipmentGross 27639430.00
propertyPlantAndEquipmentNet 27639000.00
netInvestedCapital 162051663.00
commonStockSharesOutstanding 8633581.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1210442000.00
intangibleAssets 81000.00
earningAssets 373012730.00
otherCurrentAssets 459909139.00
totalLiab 1117054000.00
totalStockholderEquity 93388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044356528.00
commonStock 8439000.00
retainedEarnings 51466000.00
otherLiab 2468356.00
goodWill 0.00
otherAssets 886703000.00
cash 75167000.00
totalCurrentLiabilities 12524000.00
netDebt -4938000.00
shortTermDebt 70229000.00
shortLongTermDebt 70229000.00
shortLongTermDebtTotal 70229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27969260.00
totalCurrentAssets 323658000.00
longTermInvestments 751438454.00
netTangibleAssets 83947218.00
shortTermInvestments 323658000.00
longTermDebt 70229000.00
inventory 6439226.00
accountsPayable 1044356528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 9360000.00
retainedEarningsTotalEquity 51465521.00
treasuryStock 0.00
nonCurrrentAssetsOther -351627000.00
nonCurrentAssetsTotal 81000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2468356.00
nonCurrentLiabilitiesTotal 70229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1210442000.00
cashAndShortTermInvestments 398824833.00
propertyPlantAndEquipmentGross 27969260.00
propertyPlantAndEquipmentNet 27969000.00
commonStockSharesOutstanding 8513295.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1174149000.00
intangibleAssets 116000.00
earningAssets 337495100.00
otherCurrentAssets 494409090.00
totalLiab 1078692000.00
totalStockholderEquity 95457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011554236.00
commonStock 8439000.00
retainedEarnings 44286000.00
otherLiab 2909569.00
goodWill 0.00
otherAssets 877884000.00
cash 60872000.00
totalCurrentLiabilities 12161000.00
netDebt 3357000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 26453530.00
totalCurrentAssets 296149000.00
longTermInvestments 758513995.00
netTangibleAssets 77319358.00
shortTermInvestments 296149000.00
longTermDebt 24229000.00
inventory 8839103.00
accountsPayable 1011554236.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 44285621.00
treasuryStock 0.00
nonCurrrentAssetsOther -322603000.00
nonCurrentAssetsTotal 116000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2909569.00
nonCurrentLiabilitiesTotal 64229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1174149000.00
cashAndShortTermInvestments 357021244.00
propertyPlantAndEquipmentGross 26453530.00
propertyPlantAndEquipmentNet 26454000.00
commonStockSharesOutstanding 8458461.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1146898000.00
intangibleAssets 152000.00
otherCurrentAssets 526887647.00
totalLiab 1047871000.00
totalStockholderEquity 99027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979303474.00
commonStock 8439000.00
retainedEarnings 38288000.00
otherLiab 4338000.00
goodWill 0.00
otherAssets 552989000.00
cash 45679000.00
totalCurrentLiabilities 1023700000.00
netDebt 18550000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24960445.00
totalCurrentAssets 294172000.00
longTermInvestments 747331951.00
netTangibleAssets 70875300.00
shortTermInvestments 274595000.00
longTermDebt 64229000.00
inventory 13722000.00
accountsPayable 979304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 38287934.00
treasuryStock 0.00
nonCurrrentAssetsOther -299737000.00
nonCurrentAssetsTotal 299737000.00
nonCurrentLiabilitiesOther 4338195.00
nonCurrentLiabilitiesTotal 1047871000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1146898000.00
cashAndShortTermInvestments 320273495.00
propertyPlantAndEquipmentGross 24960445.00
propertyPlantAndEquipmentNet 24960000.00
commonStockSharesOutstanding 8439258.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1151085000.00
intangibleAssets 188000.00
otherCurrentAssets 549281918.00
totalLiab 1061131000.00
totalStockholderEquity 89954000.00
deferredLongTermLiab 0.00
commonStock 8439000.00
retainedEarnings 33445000.00
otherLiab 6838000.00
goodWill 0.00
otherAssets 567636000.00
cash 47652000.00
totalCurrentLiabilities 1034400000.00
netDebt 16577000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 295090000.00
shortTermInvestments 263258000.00
longTermDebt 64229000.00
inventory 15502000.00
accountsPayable 987530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -288359000.00
nonCurrentAssetsTotal 288359000.00
nonCurrentLiabilitiesTotal 1061131000.00
liabilitiesAndStockholdersEquity 1151085000.00
cashAndShortTermInvestments 310909786.00
propertyPlantAndEquipmentGross 24876469.00
propertyPlantAndEquipmentNet 24876000.00
commonStockSharesOutstanding 8439258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1139397000.00
intangibleAssets 224000.00
otherCurrentAssets 526575608.00
totalLiab 1043638000.00
totalStockholderEquity 95759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979684891.00
commonStock 8439000.00
retainedEarnings 30498000.00
otherLiab 4724000.00
goodWill 0.00
otherAssets 870831000.00
cash 51039000.00
totalCurrentLiabilities 3842000.00
netDebt 8190000.00
shortTermDebt 59229000.00
shortLongTermDebtTotal 59229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24916106.00
totalCurrentAssets 268342000.00
longTermInvestments 750019856.00
netTangibleAssets 67708604.00
shortTermInvestments 268300000.00
longTermDebt 59229000.00
inventory 15941000.00
accountsPayable 979685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27827053.00
retainedEarningsTotalEquity 30497576.00
treasuryStock 0.00
nonCurrrentAssetsOther -293258000.00
nonCurrentAssetsTotal 224000.00
nonCurrentLiabilitiesOther 4723723.00
nonCurrentLiabilitiesTotal 59229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1139397000.00
cashAndShortTermInvestments 319339679.00
propertyPlantAndEquipmentGross 24916106.00
propertyPlantAndEquipmentNet 24916000.00
commonStockSharesOutstanding 8439258.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1195376436.00
intangibleAssets 259258.00
otherCurrentAssets 808092307.00
totalLiab 1098763626.00
totalStockholderEquity 96612810.00
deferredLongTermLiab 0.00
otherCurrentLiab 999985272.00
commonStock 8439258.00
retainedEarnings 29456240.00
otherLiab 3549000.00
goodWill 0.00
otherAssets 891180436.00
cash 57337678.00
totalCurrentLiabilities 3637000.00
netDebt 37891322.00
shortLongTermDebtTotal 95229000.00
otherStockholderEquity 29145094.00
propertyPlantEquipment 25750235.00
totalCurrentAssets 303937000.00
longTermInvestments 721059166.00
netTangibleAssets 68691076.00
shortTermInvestments 303937000.00
longTermDebt 95229000.00
inventory 20445000.00
accountsPayable 999985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1909742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27662476.00
retainedEarningsTotalEquity 29456240.00
treasuryStock 0.00
nonCurrrentAssetsOther -329687451.00
nonCurrentAssetsTotal 259000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 3549354.00
nonCurrentLiabilitiesTotal 95229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1195376436.00
cashAndShortTermInvestments 57337678.00
propertyPlantAndEquipmentGross 25750235.00
propertyPlantAndEquipmentNet 25750235.00
commonStockSharesOutstanding 8439258.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1275658373.00
intangibleAssets 295007.00
otherCurrentAssets 876989702.00
totalLiab 1182699790.00
totalStockholderEquity 92958583.00
commonStock 8442958.00
retainedEarnings 28479211.00
otherLiab 4271000.00
otherAssets 971477373.00
cash 67339921.00
totalCurrentLiabilities 15000.00
netDebt 31965089.00
shortLongTermDebtTotal 99305010.00
otherStockholderEquity 29130293.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 303886000.00
shortTermInvestments 303886000.00
longTermDebt 95229000.00
inventory 21501000.00
accountsPayable 1059124000.00
accumulatedOtherComprehensiveIncome -599789.00
commonStockTotalEquity 8442958.00
preferredStockTotalEquity 27506000.00
nonCurrrentAssetsOther -331033750.00
nonCurrentAssetsTotal 295000.00
nonCurrentLiabilitiesTotal 99305010.00
liabilitiesAndStockholdersEquity 1275658373.00
cashAndShortTermInvestments 67339921.00
propertyPlantAndEquipmentGross 27147725.00
propertyPlantAndEquipmentNet 27147725.00
commonStockSharesOutstanding 8149217.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1307089334.00
intangibleAssets 330756.00
otherCurrentAssets 961724106.00
totalLiab 1217814710.00
totalStockholderEquity 89274624.00
commonStock 7229163.00
retainedEarnings 29553941.00
otherLiab 4999000.00
otherAssets 1002323649.00
cash 48907543.00
totalCurrentLiabilities 1193600000.00
netDebt 66321457.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 52591329.00
propertyPlantEquipment 28826000.00
totalCurrentAssets 8308000.00
shortTermInvestments 8308000.00
longTermDebt 115229000.00
inventory 20172000.00
accountsPayable 1057586000.00
accumulatedOtherComprehensiveIncome -99809.00
commonStockTotalEquity 7229163.00
preferredStockTotalEquity 27357000.00
nonCurrrentAssetsOther -296457685.00
nonCurrentAssetsTotal 296457685.00
nonCurrentLiabilitiesTotal 1217814710.00
liabilitiesAndStockholdersEquity 1307089334.00
cashAndShortTermInvestments 48907543.00
propertyPlantAndEquipmentGross 28826350.00
propertyPlantAndEquipmentNet 28826350.00
commonStockSharesOutstanding 7213430.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1252781935.00
intangibleAssets 2779000.00
otherCurrentAssets 983052329.00
totalLiab 1169566780.00
totalStockholderEquity 83215155.00
commonStock 7212313.00
retainedEarnings 51302025.00
otherLiab 5072000.00
goodWill 2412000.00
otherAssets 823862746.00
cash 29574417.00
totalCurrentLiabilities 1145400000.00
netDebt 85654583.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 24535683.00
propertyPlantEquipment 29672000.00
totalCurrentAssets 188764000.00
shortTermInvestments 168532000.00
longTermDebt 136229000.00
inventory 12812000.00
accountsPayable 1006992000.00
accumulatedOtherComprehensiveIncome 165134.00
commonStockTotalEquity 7212313.00
nonCurrrentAssetsOther -240155189.00
nonCurrentAssetsTotal 240155189.00
nonCurrentLiabilitiesTotal 1169566780.00
liabilitiesAndStockholdersEquity 1252781935.00
cashAndShortTermInvestments 29574417.00
propertyPlantAndEquipmentGross 29671881.00
propertyPlantAndEquipmentNet 29671881.00
commonStockSharesOutstanding 7199121.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1208776469.00
intangibleAssets 2814000.00
otherCurrentAssets 981126101.00
totalLiab 1125033351.00
totalStockholderEquity 83743118.00
commonStock 7200913.00
retainedEarnings 52086834.00
otherLiab 7256000.00
goodWill 2412000.00
otherAssets 832353828.00
cash 29835727.00
totalCurrentLiabilities 1100800000.00
netDebt 69339273.00
shortLongTermDebtTotal 99175000.00
otherStockholderEquity 24420497.00
propertyPlantEquipment 27808000.00
totalCurrentAssets 178608000.00
shortTermInvestments 157033000.00
longTermDebt 97829000.00
inventory 1332000.00
accountsPayable 1018602000.00
accumulatedOtherComprehensiveIncome 34874.00
commonStockTotalEquity 7200913.00
nonCurrrentAssetsOther -197814641.00
nonCurrentAssetsTotal 197814641.00
nonCurrentLiabilitiesTotal 1125033351.00
liabilitiesAndStockholdersEquity 1208776469.00
cashAndShortTermInvestments 29835727.00
propertyPlantAndEquipmentGross 27808838.00
propertyPlantAndEquipmentNet 27808838.00
commonStockSharesOutstanding 7188696.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1213503858.00
intangibleAssets 2851000.00
otherCurrentAssets 1003586077.00
totalLiab 1136892697.00
totalStockholderEquity 76611161.00
commonStock 7189937.00
retainedEarnings 46416571.00
otherLiab 7648000.00
goodWill 2412000.00
otherAssets 875982575.00
cash 30306498.00
totalCurrentLiabilities 1112700000.00
netDebt 56492502.00
shortLongTermDebtTotal 86799000.00
otherStockholderEquity 24257392.00
propertyPlantEquipment 27453000.00
totalCurrentAssets 157910000.00
shortTermInvestments 135538000.00
longTermDebt 69729000.00
inventory 970000.00
accountsPayable 1042446000.00
accumulatedOtherComprehensiveIncome -1252739.00
commonStockTotalEquity 7189937.00
nonCurrrentAssetsOther -179611283.00
nonCurrentAssetsTotal 179611283.00
nonCurrentLiabilitiesTotal 1136892697.00
liabilitiesAndStockholdersEquity 1213503858.00
cashAndShortTermInvestments 30306498.00
propertyPlantAndEquipmentGross 27453132.00
propertyPlantAndEquipmentNet 27453132.00
commonStockSharesOutstanding 7176894.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1108338336.00
intangibleAssets 2932000.00
otherCurrentAssets 932163556.00
totalLiab 1040210344.00
totalStockholderEquity 68127992.00
commonStock 7181320.00
retainedEarnings 38601441.00
otherLiab 6545000.00
goodWill 2412000.00
otherAssets 838908701.00
cash 23241145.00
totalCurrentLiabilities 1021100000.00
netDebt 66059060.00
shortLongTermDebtTotal 89300205.00
otherStockholderEquity 23999775.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 116496000.00
shortTermInvestments 113704000.00
longTermDebt 72591000.00
inventory 2170000.00
accountsPayable 944365000.00
accumulatedOtherComprehensiveIncome -1654544.00
commonStockTotalEquity 7181320.00
nonCurrrentAssetsOther -152933635.00
nonCurrentAssetsTotal 152933635.00
nonCurrentLiabilitiesTotal 1040210344.00
liabilitiesAndStockholdersEquity 1108338336.00
cashAndShortTermInvestments 23241145.00
propertyPlantAndEquipmentGross 25675832.00
propertyPlantAndEquipmentNet 25675832.00
commonStockSharesOutstanding 7168406.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 997590995.00
intangibleAssets 3047000.00
otherCurrentAssets 836582634.00
totalLiab 935828032.00
totalStockholderEquity 61762963.00
commonStock 5738343.00
retainedEarnings 33119090.00
otherLiab 4674000.00
goodWill 2412000.00
otherAssets 743020512.00
cash 24178878.00
totalCurrentLiabilities 916700000.00
netDebt 56344757.00
shortLongTermDebtTotal 80523635.00
otherStockholderEquity 23713200.00
propertyPlantEquipment 21824000.00
totalCurrentAssets 117741000.00
shortTermInvestments 110877000.00
longTermDebt 75778000.00
inventory 2317000.00
accountsPayable 850325000.00
accumulatedOtherComprehensiveIncome -807670.00
commonStockTotalEquity 5738343.00
nonCurrrentAssetsOther -136829483.00
nonCurrentAssetsTotal 136829483.00
nonCurrentLiabilitiesTotal 935828032.00
liabilitiesAndStockholdersEquity 997590995.00
cashAndShortTermInvestments 24178878.00
propertyPlantAndEquipmentGross 21823847.00
propertyPlantAndEquipmentNet 21823847.00
commonStockSharesOutstanding 7131028.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 868605807.00
intangibleAssets 448000.00
otherCurrentAssets 706209064.00
totalLiab 812630132.00
totalStockholderEquity 55975675.00
commonStock 5727968.00
retainedEarnings 26857379.00
otherLiab 4694000.00
goodWill 448000.00
otherAssets 633125243.00
cash 33970179.00
totalCurrentLiabilities 798200000.00
netDebt 41647578.00
shortLongTermDebtTotal 75617757.00
otherStockholderEquity 23498550.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 107054000.00
shortTermInvestments 92846000.00
longTermDebt 75618000.00
inventory 4401000.00
accountsPayable 732318000.00
accumulatedOtherComprehensiveIncome -108222.00
commonStockTotalEquity 5727968.00
nonCurrrentAssetsOther -128426564.00
nonCurrentAssetsTotal 128426564.00
nonCurrentLiabilitiesTotal 812630132.00
liabilitiesAndStockholdersEquity 868605807.00
cashAndShortTermInvestments 33970179.00
propertyPlantAndEquipmentGross 17570955.00
propertyPlantAndEquipmentNet 17570955.00
commonStockSharesOutstanding 7174342.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 781101000.00
intangibleAssets 448000.00
otherCurrentAssets 637034000.00
totalLiab 715673000.00
totalStockholderEquity 65428000.00
commonStock 4573000.00
retainedEarnings 22742000.00
otherLiab 4652000.00
goodWill 448000.00
otherAssets 572489000.00
cash 35883000.00
totalCurrentLiabilities 715700000.00
netDebt 10544000.00
shortLongTermDebtTotal 46427000.00
otherStockholderEquity 23357000.00
propertyPlantEquipment 17329000.00
totalCurrentAssets 100428000.00
shortTermInvestments 90242000.00
longTermDebt 60427000.00
inventory 8267000.00
accountsPayable 664594000.00
accumulatedOtherComprehensiveIncome 756000.00
commonStockTotalEquity 4573000.00
nonCurrrentAssetsOther -108184000.00
nonCurrentAssetsTotal 108184000.00
nonCurrentLiabilitiesTotal 715673000.00
liabilitiesAndStockholdersEquity 781101000.00
cashAndShortTermInvestments 35883000.00
propertyPlantAndEquipmentGross 17329000.00
propertyPlantAndEquipmentNet 17329000.00
commonStockSharesOutstanding 6993202.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 621574983.00
totalLiab 579604180.00
totalStockholderEquity 41970803.00
commonStock 4445526.00
retainedEarnings 18247876.00
otherLiab 4407000.00
otherAssets 500322069.00
cash 29194528.00
netDebt 17985338.00
shortLongTermDebtTotal 47179866.00
otherStockholderEquity 19277401.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 29194528.00
shortTermInvestments 40873000.00
longTermDebt 29635000.00
inventory 5419000.00
accountsPayable 528017000.00
accumulatedOtherComprehensiveIncome 288967.00
commonStockTotalEquity 4445526.00
treasuryStock -2662000.00
nonCurrrentAssetsOther -92058386.00
nonCurrentAssetsTotal 92058386.00
nonCurrentLiabilitiesTotal 47179866.00
liabilitiesAndStockholdersEquity 621574983.00
cashAndShortTermInvestments 29194528.00
propertyPlantAndEquipmentGross 14625258.00
propertyPlantAndEquipmentNet 14625258.00
commonStockSharesOutstanding 6910112.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 519902597.00
totalLiab 479692464.00
totalStockholderEquity 40210133.00
commonStock 4440276.00
retainedEarnings 14436056.00
otherLiab 4595000.00
otherAssets 416745754.00
cash 18594312.00
netDebt 6491407.00
shortLongTermDebtTotal 25085719.00
otherStockholderEquity 21333801.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 18594312.00
shortTermInvestments 24587000.00
longTermDebt 18570000.00
inventory 1862000.00
accountsPayable 450012000.00
accumulatedOtherComprehensiveIncome -269152.00
commonStockTotalEquity 4440276.00
nonCurrrentAssetsOther -84562531.00
nonCurrentAssetsTotal 84562531.00
nonCurrentLiabilitiesTotal 25085719.00
liabilitiesAndStockholdersEquity 519902597.00
cashAndShortTermInvestments 18594312.00
propertyPlantAndEquipmentGross 14047269.00
propertyPlantAndEquipmentNet 14047269.00
commonStockSharesOutstanding 6935959.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 435300000.00
totalLiab 400300000.00
totalStockholderEquity 35000000.00
commonStock 4400000.00
retainedEarnings 10800000.00
otherAssets 337200000.00
cash 22500000.00
totalCurrentLiabilities 10900000.00
netDebt -500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 22500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther -75600000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 435300000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 6929728.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 381300000.00
totalLiab 348200000.00
totalStockholderEquity 33100000.00
retainedEarnings 9400000.00
otherAssets 258800000.00
cash 39000000.00
totalCurrentLiabilities 14500000.00
netDebt -24500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 39000000.00
nonCurrrentAssetsOther -83500000.00
nonCurrentAssetsTotal 83500000.00
liabilitiesAndStockholdersEquity 381300000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 6916056.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 342946566.00
totalLiab 314125874.00
totalStockholderEquity 28820692.00
commonStock 21732630.00
retainedEarnings 6083128.00
otherAssets 295196503.00
cash 37304243.00
totalCurrentLiabilities 13074042.00
netDebt -24230201.00
shortTermDebt 13074042.00
shortLongTermDebtTotal 13074042.00
otherStockholderEquity 1004934.00
totalCurrentAssets 37304243.00
accumulatedOtherComprehensiveIncome -132490.00
commonStockTotalEquity 21732630.00
nonCurrrentAssetsOther -10445820.00
nonCurrentAssetsTotal 10445820.00
liabilitiesAndStockholdersEquity 342946566.00
cashAndShortTermInvestments 37304243.00
propertyPlantAndEquipmentGross 10445820.00
propertyPlantAndEquipmentNet 10445820.00
commonStockSharesOutstanding 6791446.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 319540222.00
totalLiab 293949193.00
totalStockholderEquity 25591029.00
commonStock 14488420.00
retainedEarnings 10144118.00
otherAssets 273601031.00
cash 36183751.00
totalCurrentLiabilities 5655870.00
netDebt -30527881.00
shortTermDebt 5655870.00
shortLongTermDebtTotal 5655870.00
otherStockholderEquity 958491.00
totalCurrentAssets 36183751.00
accumulatedOtherComprehensiveIncome -178933.00
commonStockTotalEquity 14488420.00
nonCurrrentAssetsOther -9755440.00
nonCurrentAssetsTotal 9755440.00
liabilitiesAndStockholdersEquity 319540222.00
cashAndShortTermInvestments 36183751.00
propertyPlantAndEquipmentGross 9755440.00
propertyPlantAndEquipmentNet 9755440.00
commonStockSharesOutstanding 4527631.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 278568310.00
totalLiab 257513135.00
totalStockholderEquity 21055175.00
commonStock 12911100.00
retainedEarnings 7202910.00
otherAssets 237380865.00
cash 33842260.00
totalCurrentLiabilities 2504468.00
netDebt -31337792.00
shortTermDebt 2504468.00
shortLongTermDebtTotal 2504468.00
otherStockholderEquity 941165.00
totalCurrentAssets 33842260.00
accumulatedOtherComprehensiveIncome -176083.00
commonStockTotalEquity 12911100.00
nonCurrrentAssetsOther -7345185.00
nonCurrentAssetsTotal 7345185.00
liabilitiesAndStockholdersEquity 278568310.00
cashAndShortTermInvestments 33842260.00
propertyPlantAndEquipmentGross 7345185.00
propertyPlantAndEquipmentNet 7345185.00
commonStockSharesOutstanding 3816250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 5804000.00
beginPeriodCashFlow 154848000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -20395000.00
changeToLiabilities 2438000.00
totalCashflowsFromInvestingActivities -21137000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 98741000.00
changeToOperatingActivities 2805000.00
netIncome 5302000.00
changeInCash 72882000.00
beginPeriodCashFlow 81966000.00
endPeriodCashFlow 154848000.00
totalCashFromOperatingActivities -4722000.00
issuanceOfCapitalStock 0.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 1930000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 395671000.00
changeToNetincome -15312000.00
capitalExpenditures 1180000
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 72882000.00
changeInWorkingCapital 2805000.00
stockBasedCompensation 408000.00
otherNonCashItems -14744000.00
freeCashFlow -5902000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -58033000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -58224000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 48126000.00
changeToOperatingActivities 2805000.00
netIncome 5043000.00
changeInCash 1288000.00
beginPeriodCashFlow 80678000.00
endPeriodCashFlow 81966000.00
totalCashFromOperatingActivities 11386000.00
issuanceOfCapitalStock 0.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 1933000.00
otherCashflowsFromFinancingActivities 345059000.00
changeToNetincome 5288000.00
capitalExpenditures 893000
cashFlowsOtherOperating -1223000.00
cashAndCashEquivalentsChanges 1288000.00
changeInWorkingCapital -1303000.00
stockBasedCompensation 454000.00
otherNonCashItems 4731000.00
freeCashFlow 10493000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -142311000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -142509000.00
netBorrowings 44971000.00
totalCashFromFinancingActivities 123870000.00
changeToOperatingActivities -3277000.00
netIncome 5551000.00
changeInCash -4362000.00
beginPeriodCashFlow 85040000.00
endPeriodCashFlow 80678000.00
totalCashFromOperatingActivities 14277000.00
issuanceOfCapitalStock 0.00
depreciation 2307000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 1896000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 333203000.00
changeToNetincome 9346000.00
capitalExpenditures 1446000
cashFlowsOtherOperating -2507000.00
cashAndCashEquivalentsChanges -4362000.00
changeInWorkingCapital -1924000.00
stockBasedCompensation 426000.00
otherNonCashItems 5797000.00
freeCashFlow 12831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -100867000.00
changeToLiabilities 1331000.00
totalCashflowsFromInvestingActivities -98938000.00
netBorrowings 6234000.00
totalCashFromFinancingActivities 82276000.00
changeToOperatingActivities 1073000.00
netIncome 5254000.00
changeInCash 8558000.00
beginPeriodCashFlow 76482000.00
endPeriodCashFlow 85040000.00
totalCashFromOperatingActivities 25220000.00
issuanceOfCapitalStock 0.00
depreciation 2556000.00
otherCashflowsFromInvestingActivities 2506000.00
dividendsPaid 1897000.00
otherCashflowsFromFinancingActivities 194173000.00
changeToNetincome 16164000.00
capitalExpenditures 577000
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges 8558000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 504000.00
otherNonCashItems 15852000.00
freeCashFlow 24643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -123277000.00
changeToLiabilities 704000.00
totalCashflowsFromInvestingActivities -122418000.00
netBorrowings 75363000.00
totalCashFromFinancingActivities 54181000.00
changeToOperatingActivities -5307000.00
netIncome 3413000.00
changeInCash -79935000.00
beginPeriodCashFlow 156417000.00
endPeriodCashFlow 76482000.00
totalCashFromOperatingActivities -11698000.00
issuanceOfCapitalStock 0.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 1888000.00
otherCashflowsFromFinancingActivities 83569000.00
changeToNetincome -13832000.00
capitalExpenditures 180000
cashFlowsOtherOperating -5634000.00
cashAndCashEquivalentsChanges -79935000.00
changeInWorkingCapital -5307000.00
stockBasedCompensation 531000.00
otherNonCashItems -13245000.00
freeCashFlow -11878000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -83711000.00
changeToLiabilities -1168000.00
totalCashflowsFromInvestingActivities -84363000.00
netBorrowings -12563000.00
totalCashFromFinancingActivities 21606000.00
changeToOperatingActivities -434000.00
netIncome 5324000.00
changeInCash -40815000.00
beginPeriodCashFlow 197232000.00
endPeriodCashFlow 156417000.00
totalCashFromOperatingActivities 21942000.00
issuanceOfCapitalStock 59468000.00
depreciation 3115000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 1477000.00
salePurchaseOfStock 59468000.00
otherCashflowsFromFinancingActivities -23822000.00
changeToNetincome 13956000.00
capitalExpenditures 692000
cashFlowsOtherOperating 715000.00
cashAndCashEquivalentsChanges -40815000.00
changeInWorkingCapital -434000.00
stockBasedCompensation 282000.00
otherNonCashItems 13885000.00
freeCashFlow 21250000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -149662000.00
changeToLiabilities -734000.00
totalCashflowsFromInvestingActivities -152812000.00
netBorrowings -107039000.00
totalCashFromFinancingActivities 177934000.00
changeToOperatingActivities -3816000.00
netIncome 4159000.00
changeInCash 20235000.00
beginPeriodCashFlow 176997000.00
endPeriodCashFlow 197232000.00
totalCashFromOperatingActivities -4887000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 1115000.00
otherCashflowsFromFinancingActivities 179299000.00
changeToNetincome -8610000.00
capitalExpenditures 2914000
cashFlowsOtherOperating -1698000.00
cashAndCashEquivalentsChanges 20235000.00
changeInWorkingCapital -2774000.00
stockBasedCompensation 487000.00
otherNonCashItems -9442000.00
freeCashFlow -7801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -31245000.00
changeToLiabilities -2666000.00
totalCashflowsFromInvestingActivities 3959000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 20069000.00
changeToOperatingActivities -3283000.00
netIncome 5583000.00
changeInCash 30731000.00
beginPeriodCashFlow 146266000.00
endPeriodCashFlow 176997000.00
totalCashFromOperatingActivities 6703000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 36364000.00
dividendsPaid 1401000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 21720000.00
changeToNetincome 1933000.00
capitalExpenditures 1160000
cashFlowsOtherOperating -508000.00
cashAndCashEquivalentsChanges 30731000.00
changeInWorkingCapital -3283000.00
stockBasedCompensation 95000.00
otherNonCashItems 4223000.00
freeCashFlow 5543000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 4149000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities 4149000.00
netBorrowings -60852000.00
totalCashFromFinancingActivities -45496000.00
changeToOperatingActivities 3243000.00
netIncome 3998000.00
changeInCash -35322000.00
beginPeriodCashFlow 181588000.00
endPeriodCashFlow 146266000.00
totalCashFromOperatingActivities 6025000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 974000.00
otherCashflowsFromFinancingActivities 16330000.00
changeToNetincome -2756000.00
capitalExpenditures 464000
cashFlowsOtherOperating 5544000.00
cashAndCashEquivalentsChanges -35322000.00
changeInWorkingCapital 3243000.00
stockBasedCompensation 8000.00
otherNonCashItems -2764000.00
freeCashFlow 5561000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -62935000.00
changeToLiabilities 1653000.00
totalCashflowsFromInvestingActivities -63628000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 33447000.00
changeToOperatingActivities -2000000.00
netIncome 4919000.00
changeInCash -1918000.00
beginPeriodCashFlow 183506000.00
endPeriodCashFlow 181588000.00
totalCashFromOperatingActivities 28263000.00
depreciation 1762000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 973000.00
otherCashflowsFromFinancingActivities 80857000.00
changeToNetincome 23834000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -1918000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 9000.00
otherNonCashItems 24162000.00
freeCashFlow 26963000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 24861000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities 24861000.00
netBorrowings -27961000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities -294000.00
netIncome 4899000.00
changeInCash 34667000.00
beginPeriodCashFlow 148839000.00
endPeriodCashFlow 183506000.00
totalCashFromOperatingActivities 10090000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 950000.00
otherCashflowsFromFinancingActivities 22427000.00
changeToNetincome 3633000.00
capitalExpenditures 1445000
cashFlowsOtherOperating 1309000.00
cashAndCashEquivalentsChanges 34667000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 8000.00
otherNonCashItems 3307000.00
freeCashFlow 8645000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 21553000.00
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities 10926000.00
netBorrowings -14250000.00
totalCashFromFinancingActivities -20558000.00
changeToOperatingActivities 853000.00
netIncome 3099000.00
changeInCash -42207000.00
beginPeriodCashFlow 191046000.00
endPeriodCashFlow 148839000.00
totalCashFromOperatingActivities -32575000.00
depreciation 1965000.00
otherCashflowsFromInvestingActivities -9508000.00
dividendsPaid 950000.00
otherCashflowsFromFinancingActivities 842000.00
changeToNetincome -37279000.00
capitalExpenditures 785000
cashFlowsOtherOperating -428000.00
cashAndCashEquivalentsChanges -42207000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 8000.00
otherNonCashItems -38744000.00
freeCashFlow -33360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -165514000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -166589000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 261732000.00
changeToOperatingActivities -597000.00
netIncome 2214000.00
changeInCash 95219000.00
beginPeriodCashFlow 95827000.00
endPeriodCashFlow 191046000.00
totalCashFromOperatingActivities 76000.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 950000.00
otherCashflowsFromFinancingActivities 263182000.00
changeToNetincome -3287000.00
capitalExpenditures 1362000
cashFlowsOtherOperating -2735000.00
cashAndCashEquivalentsChanges 95219000.00
changeInWorkingCapital -597000.00
stockBasedCompensation 9000.00
otherNonCashItems -5692000.00
freeCashFlow -1286000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 347000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities 536000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -12116000.00
changeToOperatingActivities 704000.00
netIncome 1603000.00
changeInCash -8265000.00
beginPeriodCashFlow 104092000.00
endPeriodCashFlow 95827000.00
totalCashFromOperatingActivities 3315000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 950000.00
otherCashflowsFromFinancingActivities 13334000.00
changeToNetincome 1005000.00
capitalExpenditures 649000
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges -8265000.00
changeInWorkingCapital 704000.00
stockBasedCompensation 8000.00
otherNonCashItems -611000.00
freeCashFlow 2666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 8256000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities 8604000.00
netBorrowings -7250000.00
totalCashFromFinancingActivities 36980000.00
changeToOperatingActivities 25000.00
netIncome 2756000.00
changeInCash 48483000.00
beginPeriodCashFlow 55609000.00
endPeriodCashFlow 104092000.00
totalCashFromOperatingActivities 2899000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 713000.00
otherCashflowsFromFinancingActivities 46193000.00
changeToNetincome -758000.00
capitalExpenditures 231000
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges 48483000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 9000.00
otherNonCashItems -806000.00
freeCashFlow 2668000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 18040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17846000.00
netBorrowings 11750000.00
totalCashFromFinancingActivities -35265000.00
changeToOperatingActivities -992000.00
netIncome 2519000.00
changeInCash -19803000.00
beginPeriodCashFlow 75412000.00
endPeriodCashFlow 55609000.00
totalCashFromOperatingActivities -2384000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 713000.00
otherCashflowsFromFinancingActivities -31302000.00
changeToNetincome -4743000.00
capitalExpenditures 678000
cashFlowsOtherOperating -903000.00
cashAndCashEquivalentsChanges -19803000.00
changeInWorkingCapital -869000.00
stockBasedCompensation 8000.00
otherNonCashItems -5044000.00
freeCashFlow -3062000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 5682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6133000.00
netBorrowings 15063000.00
totalCashFromFinancingActivities 10623000.00
changeToOperatingActivities -184000.00
netIncome 2101000.00
changeInCash 64769000.00
beginPeriodCashFlow 10643000.00
endPeriodCashFlow 75412000.00
totalCashFromOperatingActivities -1766000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 633000.00
otherCashflowsFromFinancingActivities 11506000.00
changeToNetincome -5199000.00
capitalExpenditures 1424000
cashFlowsOtherOperating 632000.00
cashAndCashEquivalentsChanges 14990000.00
changeInWorkingCapital 546000.00
stockBasedCompensation 9000.00
otherNonCashItems -4445000.00
freeCashFlow -3190000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -25058000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25837000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 20919000.00
changeToOperatingActivities 1515000.00
netIncome 2835000.00
changeInCash 266000.00
beginPeriodCashFlow 10377000.00
endPeriodCashFlow 10643000.00
totalCashFromOperatingActivities 5184000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 633000.00
otherCashflowsFromFinancingActivities 26552000.00
changeToNetincome 562000.00
capitalExpenditures 1152000
cashFlowsOtherOperating 1101000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 8000.00
otherNonCashItems 420000.00
freeCashFlow 4032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -39657686.00
changeToLiabilities 39991.00
totalCashflowsFromInvestingActivities -49959634.00
netBorrowings -14500000.00
totalCashFromFinancingActivities 47111137.00
changeToOperatingActivities -184061.00
netIncome 2965400.00
changeInCash 227876.00
beginPeriodCashFlow 10149000.00
endPeriodCashFlow 10376876.00
totalCashFromOperatingActivities 3076237.00
depreciation 743876.00
otherCashflowsFromInvestingActivities -9795363.00
dividendsPaid 422417.00
salePurchaseOfStock -3175000.00
otherCashflowsFromFinancingActivities 67034054.00
changeToNetincome 134279.00
capitalExpenditures 506585
changeReceivables -217491.00
cashFlowsOtherOperating -589818.00
cashAndCashEquivalentsChanges 227740.00
changeInWorkingCapital -769552.00
otherNonCashItems 136513.00
freeCashFlow 2569652.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 15429000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16583000.00
netBorrowings 4993000.00
totalCashFromFinancingActivities -20256000.00
changeToOperatingActivities 241000.00
netIncome 2695000.00
changeInCash 249000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 10149000.00
totalCashFromOperatingActivities 3922000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 1541000.00
dividendsPaid 422000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4173000.00
changeToNetincome -52000.00
capitalExpenditures 387000
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital 348000.00
otherNonCashItems 118000.00
freeCashFlow 3535000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 12464000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12297000.00
netBorrowings 5007000.00
totalCashFromFinancingActivities -15056000.00
changeToOperatingActivities -1009000.00
netIncome 3069000.00
changeInCash 103000.00
beginPeriodCashFlow 9797000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 2862000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 422000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3175000.00
otherCashflowsFromFinancingActivities -14634000.00
changeToNetincome 63000.00
capitalExpenditures 494000
cashFlowsOtherOperating -990000.00
cashAndCashEquivalentsChanges 103000.00
changeInWorkingCapital -874000.00
otherNonCashItems -53000.00
freeCashFlow 2368000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -2878000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3344000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -15055000.00
changeToOperatingActivities 1213000.00
netIncome 3188000.00
changeInCash -13348000.00
beginPeriodCashFlow 23145000.00
endPeriodCashFlow 9797000.00
totalCashFromOperatingActivities 5051000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 422000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10633000.00
changeToNetincome -214000.00
capitalExpenditures 1375000
cashFlowsOtherOperating 1339000.00
cashAndCashEquivalentsChanges -13348000.00
changeInWorkingCapital 1339000.00
otherNonCashItems -214000.00
freeCashFlow 3676000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -36625474.00
changeToLiabilities 382193.00
totalCashflowsFromInvestingActivities -36362146.00
netBorrowings -8500000.00
totalCashFromFinancingActivities 39012043.00
changeToOperatingActivities 153949.00
netIncome 578978.00
changeInCash 4297136.00
beginPeriodCashFlow 18848000.00
endPeriodCashFlow 23145136.00
totalCashFromOperatingActivities 1647135.00
depreciation 744175.00
otherCashflowsFromInvestingActivities 695226.00
dividendsPaid 210834.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9360000.00
otherCashflowsFromFinancingActivities 47722377.00
changeToNetincome 1604237.00
capitalExpenditures 431898
changeReceivables -90204.00
cashFlowsOtherOperating -1572244.00
cashAndCashEquivalentsChanges 4297032.00
changeInWorkingCapital -1280255.00
otherNonCashItems 1604237.00
freeCashFlow 1215237.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 2169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2696000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -6486000.00
changeToOperatingActivities 165000.00
netIncome 2622000.00
changeInCash -223000.00
beginPeriodCashFlow 19071000.00
endPeriodCashFlow 18848000.00
totalCashFromOperatingActivities 3567000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6275000.00
changeToNetincome -63000.00
capitalExpenditures 382000
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges -223000.00
changeInWorkingCapital 264000.00
otherNonCashItems -63000.00
freeCashFlow 3185000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 6397000.00
changeToLiabilities 382193.00
totalCashflowsFromInvestingActivities 7665000.00
netBorrowings 4992000.00
totalCashFromFinancingActivities -12912000.00
changeToOperatingActivities -883000.00
netIncome 2433000.00
changeInCash -3028000.00
beginPeriodCashFlow 22099000.00
endPeriodCashFlow 19071000.00
totalCashFromOperatingActivities 2219000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 1534000.00
dividendsPaid 211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12685000.00
changeToNetincome -76000.00
capitalExpenditures 266000
cashFlowsOtherOperating -883000.00
cashAndCashEquivalentsChanges -3028000.00
changeInWorkingCapital -883000.00
otherNonCashItems -76000.00
freeCashFlow 1953000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -7328000.00
changeToLiabilities 382193.00
totalCashflowsFromInvestingActivities -6830000.00
netBorrowings 5008000.00
totalCashFromFinancingActivities -5005000.00
changeToOperatingActivities 1963000.00
netIncome 2117000.00
changeInCash -6723000.00
beginPeriodCashFlow 28822000.00
endPeriodCashFlow 22099000.00
totalCashFromOperatingActivities 5112000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9360000.00
otherCashflowsFromFinancingActivities 4882000.00
changeToNetincome 204000.00
capitalExpenditures 265000
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -6723000.00
changeInWorkingCapital 1963000.00
otherNonCashItems 204000.00
freeCashFlow 4847000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -57105402.00
changeToLiabilities -298901.00
totalCashflowsFromInvestingActivities -53178579.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 60405546.00
changeToOperatingActivities 302691.00
netIncome 2187210.00
changeInCash 11019104.00
beginPeriodCashFlow 17803000.00
endPeriodCashFlow 28822104.00
totalCashFromOperatingActivities 3792491.00
depreciation 863588.00
otherCashflowsFromInvestingActivities 4551682.00
dividendsPaid 360746.00
changeToInventory 0.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 65766292.00
changeToNetincome 602236.00
capitalExpenditures 624859
changeReceivables 176766.00
cashFlowsOtherOperating 261592.00
cashAndCashEquivalentsChanges 11019458.00
changeInWorkingCapital 139457.00
otherNonCashItems 602236.00
freeCashFlow 3167632.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -5627000.00
changeToLiabilities -298901.00
totalCashflowsFromInvestingActivities -5287000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 3943000.00
changeToOperatingActivities -158000.00
netIncome 2258000.00
changeInCash 1615000.00
beginPeriodCashFlow 16188000.00
endPeriodCashFlow 17803000.00
totalCashFromOperatingActivities 2959000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 1180000.00
dividendsPaid 419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3661000.00
otherCashflowsFromFinancingActivities 4362000.00
changeToNetincome 60000.00
capitalExpenditures 840000
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 1615000.00
changeInWorkingCapital -158000.00
otherNonCashItems 60000.00
freeCashFlow 2119000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 22330000.00
changeToLiabilities -298901.00
totalCashflowsFromInvestingActivities 22026000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -23882000.00
changeToOperatingActivities -1060000.00
netIncome 2167000.00
changeInCash 118000.00
beginPeriodCashFlow 16070000.00
endPeriodCashFlow 16188000.00
totalCashFromOperatingActivities 1974000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23476000.00
changeToNetincome 84000.00
capitalExpenditures 764000
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges 118000.00
changeInWorkingCapital -1060000.00
otherNonCashItems 84000.00
freeCashFlow 1210000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 670000.00
totalCashflowsFromInvestingActivities 1066000.00
totalCashFromFinancingActivities -11916000.00
netIncome 2061000.00
changeInCash -6187000.00
beginPeriodCashFlow 22257000.00
endPeriodCashFlow 16070000.00
totalCashFromOperatingActivities 4663000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 1427000.00
dividendsPaid 405000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5146000.00
otherCashflowsFromFinancingActivities -8511000.00
changeToNetincome 306000.00
capitalExpenditures 1031000
cashFlowsOtherOperating 1558000.00
cashAndCashEquivalentsChanges -6187000.00
changeInWorkingCapital 1558000.00
otherNonCashItems 306000.00
freeCashFlow 3632000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -46276296.00
changeToLiabilities -170090.00
totalCashflowsFromInvestingActivities -45940061.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 47794488.00
changeToOperatingActivities 326233.00
netIncome 2104697.00
changeInCash 5119646.00
beginPeriodCashFlow 17137000.00
endPeriodCashFlow 22256646.00
totalCashFromOperatingActivities 3265287.00
depreciation 826381.00
otherCashflowsFromInvestingActivities 2750204.00
dividendsPaid 579274.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5146000.00
otherCashflowsFromFinancingActivities 53519762.00
changeToNetincome 1290250.00
capitalExpenditures 2413969
changeReceivables -354274.00
cashFlowsOtherOperating -431677.00
cashAndCashEquivalentsChanges 5119714.00
changeInWorkingCapital -956041.00
otherNonCashItems 1290250.00
freeCashFlow 851318.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 7273000.00
totalCashflowsFromInvestingActivities 8348000.00
totalCashFromFinancingActivities -16081000.00
netIncome 2200000.00
changeInCash -2413000.00
beginPeriodCashFlow 19550000.00
endPeriodCashFlow 17137000.00
totalCashFromOperatingActivities 5320000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 1497000.00
dividendsPaid 648000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4833000.00
otherCashflowsFromFinancingActivities -15433000.00
changeToNetincome 569000.00
capitalExpenditures 422000
cashFlowsOtherOperating 1675000.00
cashAndCashEquivalentsChanges -2413000.00
changeInWorkingCapital 1675000.00
otherNonCashItems 569000.00
freeCashFlow 4898000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 13092000.00
totalCashflowsFromInvestingActivities 14228000.00
totalCashFromFinancingActivities -17852000.00
netIncome 2185000.00
changeInCash -857000.00
beginPeriodCashFlow 20407000.00
endPeriodCashFlow 19550000.00
totalCashFromOperatingActivities 2767000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 1295000.00
dividendsPaid 630000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17222000.00
changeToNetincome 157000.00
capitalExpenditures 159000
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges -857000.00
changeInWorkingCapital -527000.00
otherNonCashItems 157000.00
freeCashFlow 2608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -35282000.00
totalCashflowsFromInvestingActivities -32836000.00
totalCashFromFinancingActivities 5923000.00
netIncome 1883000.00
changeInCash -24198000.00
beginPeriodCashFlow 44605000.00
endPeriodCashFlow 20407000.00
totalCashFromOperatingActivities 2715000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 2641000.00
dividendsPaid 630000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6453000.00
changeToNetincome 252000.00
capitalExpenditures 195000
cashFlowsOtherOperating -220000.00
cashAndCashEquivalentsChanges -24198000.00
changeInWorkingCapital -220000.00
otherNonCashItems 252000.00
freeCashFlow 2520000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -14689311.00
changeToLiabilities -902561.00
totalCashflowsFromInvestingActivities -14149553.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 32611245.00
changeToOperatingActivities -178236.00
netIncome 1977625.00
changeInCash 20772932.00
beginPeriodCashFlow 23832000.00
endPeriodCashFlow 44604932.00
totalCashFromOperatingActivities 2311575.00
depreciation 722110.00
otherCashflowsFromInvestingActivities 912873.00
dividendsPaid 2689000.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35300245.00
changeToNetincome 2479290.00
capitalExpenditures 373115
changeReceivables 55786.00
cashFlowsOtherOperating -2020675.00
cashAndCashEquivalentsChanges 20773267.00
changeInWorkingCapital -2867450.00
stockBasedCompensation -1030863.00
otherNonCashItems 242153.00
freeCashFlow 1938460.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -6614000.00
totalCashflowsFromInvestingActivities -5727000.00
totalCashFromFinancingActivities -7069000.00
netIncome 2081000.00
changeInCash -9116000.00
beginPeriodCashFlow 32948000.00
endPeriodCashFlow 23832000.00
totalCashFromOperatingActivities 3680000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 1324000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7069000.00
changeToNetincome 734000.00
capitalExpenditures 437000
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges -9116000.00
changeInWorkingCapital 104000.00
otherNonCashItems 734000.00
freeCashFlow 3243000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 15341000.00
totalCashflowsFromInvestingActivities 17247000.00
totalCashFromFinancingActivities -28585000.00
netIncome 2016000.00
changeInCash -5827000.00
beginPeriodCashFlow 38775000.00
endPeriodCashFlow 32948000.00
totalCashFromOperatingActivities 4871000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities 3246000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28585000.00
changeToNetincome 400000.00
capitalExpenditures 700000
cashFlowsOtherOperating 1746000.00
cashAndCashEquivalentsChanges -5827000.00
changeInWorkingCapital 1746000.00
otherNonCashItems 400000.00
freeCashFlow 4171000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -2234000.00
totalCashflowsFromInvestingActivities -640000.00
totalCashFromFinancingActivities -10676000.00
netIncome 1457000.00
changeInCash -7412000.00
beginPeriodCashFlow 46187000.00
endPeriodCashFlow 38775000.00
totalCashFromOperatingActivities 3904000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 1765000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11009000.00
changeToNetincome 836000.00
capitalExpenditures 171000
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -7412000.00
changeInWorkingCapital 895000.00
otherNonCashItems 836000.00
freeCashFlow 3733000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -34179771.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -33050212.00
totalCashFromFinancingActivities 38067589.00
netIncome 1626045.00
changeInCash 8627665.00
beginPeriodCashFlow 37559000.00
endPeriodCashFlow 46186665.00
totalCashFromOperatingActivities 3610455.00
depreciation 745796.00
otherCashflowsFromInvestingActivities 1530138.00
dividendsPaid 1509000.00
changeToInventory 0.00
changeToAccountReceivables 285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45576589.00
changeToNetincome 3705146.00
capitalExpenditures 400579
changeReceivables 285033.00
cashFlowsOtherOperating -3350603.00
cashAndCashEquivalentsChanges 8627832.00
changeInWorkingCapital -2466532.00
stockBasedCompensation 1258440.00
otherNonCashItems 111706.00
freeCashFlow 3209876.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 8684000.00
totalCashflowsFromInvestingActivities 103000.00
totalCashFromFinancingActivities 6124000.00
netIncome 1080000.00
changeInCash 10590000.00
beginPeriodCashFlow 26969000.00
endPeriodCashFlow 37559000.00
totalCashFromOperatingActivities 4363000.00
depreciation 999000.00
otherCashflowsFromInvestingActivities -8388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12124000.00
changeToNetincome 1834000.00
capitalExpenditures 193000
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges 10590000.00
changeInWorkingCapital 450000.00
otherNonCashItems 1834000.00
freeCashFlow 4170000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -384000.00
totalCashflowsFromInvestingActivities 2034000.00
totalCashFromFinancingActivities -10236000.00
netIncome 986000.00
changeInCash -2605000.00
beginPeriodCashFlow 29574000.00
endPeriodCashFlow 26969000.00
totalCashFromOperatingActivities 5597000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities 2773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10236000.00
changeToNetincome 2174000.00
capitalExpenditures 355000
cashFlowsOtherOperating 1313000.00
cashAndCashEquivalentsChanges -2605000.00
changeInWorkingCapital 1313000.00
otherNonCashItems 2174000.00
freeCashFlow 5242000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -5449000.00
totalCashflowsFromInvestingActivities -3861000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -21111000.00
netIncome 937000.00
changeInCash -19672000.00
beginPeriodCashFlow 49246000.00
endPeriodCashFlow 29574000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 2129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16311000.00
changeToNetincome 1861000.00
capitalExpenditures 541000
cashFlowsOtherOperating 1176000.00
cashAndCashEquivalentsChanges -19672000.00
changeInWorkingCapital 1176000.00
otherNonCashItems 1861000.00
freeCashFlow 4759000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -67716558.00
changeToLiabilities -21335.00
totalCashflowsFromInvestingActivities -64652260.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 43480619.00
netIncome 568298.00
changeInCash -15777167.00
beginPeriodCashFlow 65023000.00
endPeriodCashFlow 49245833.00
totalCashFromOperatingActivities 5394632.00
depreciation 4595978.00
otherCashflowsFromInvestingActivities 3186636.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84480619.00
changeToNetincome 3499454.00
capitalExpenditures 122338
changeReceivables 250755.00
cashFlowsOtherOperating -307518.00
cashAndCashEquivalentsChanges -15777009.00
changeInWorkingCapital 43902.00
otherNonCashItems 186454.00
freeCashFlow 5272294.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 32176000.00
totalCashflowsFromInvestingActivities 33000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -35931000.00
netIncome 772000.00
changeInCash 2417000.00
beginPeriodCashFlow 62606000.00
endPeriodCashFlow 65023000.00
totalCashFromOperatingActivities 5348000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 994000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30931000.00
changeToNetincome 1967000.00
capitalExpenditures 170000
cashFlowsOtherOperating 1060000.00
cashAndCashEquivalentsChanges 2417000.00
changeInWorkingCapital 1048000.00
otherNonCashItems 3097000.00
freeCashFlow 5178000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 50222000.00
totalCashflowsFromInvestingActivities 53444000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -44379000.00
netIncome 760000.00
changeInCash 14781000.00
beginPeriodCashFlow 47825000.00
endPeriodCashFlow 62606000.00
totalCashFromOperatingActivities 5716000.00
depreciation -588000.00
otherCashflowsFromInvestingActivities 3351000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21879000.00
changeToNetincome 1829000.00
capitalExpenditures 129000
cashFlowsOtherOperating 1642000.00
cashAndCashEquivalentsChanges 14781000.00
changeInWorkingCapital 1532000.00
otherNonCashItems 4012000.00
freeCashFlow 5587000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -24346000.00
totalCashflowsFromInvestingActivities -22424000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -19471000.00
netIncome 541000.00
changeInCash -35547000.00
beginPeriodCashFlow 83372000.00
endPeriodCashFlow 47825000.00
totalCashFromOperatingActivities 6348000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 2346000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5971000.00
changeToNetincome 2214000.00
capitalExpenditures 424000
cashFlowsOtherOperating 2175000.00
cashAndCashEquivalentsChanges -35547000.00
changeInWorkingCapital 2175000.00
otherNonCashItems 2214000.00
freeCashFlow 5924000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 98677000.00
totalCashFromFinancingActivities 51279258.00
netIncome 380595.00
changeInCash 56033842.00
beginPeriodCashFlow 27338000.00
endPeriodCashFlow 83371842.00
totalCashFromOperatingActivities 1670896.00
depreciation 1350165.00
otherCashflowsFromInvestingActivities 9992000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97481028.00
capitalExpenditures 130825
changeInWorkingCapital -3066188.00
otherNonCashItems 3006324.00
freeCashFlow 1540071.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 95594000.00
totalCashFromFinancingActivities -54200000.00
netIncome 558000.00
changeInCash -4168000.00
beginPeriodCashFlow 31506000.00
endPeriodCashFlow 27338000.00
totalCashFromOperatingActivities 4085000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 7593000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42450000.00
capitalExpenditures 94000
changeInWorkingCapital 396000.00
otherNonCashItems 1817000.00
freeCashFlow 3991000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 49647000.00
totalCashFromFinancingActivities -50088000.00
netIncome 539000.00
changeInCash -63152000.00
beginPeriodCashFlow 94658000.00
endPeriodCashFlow 31506000.00
totalCashFromOperatingActivities 4820000.00
depreciation 2158000.00
otherCashflowsFromInvestingActivities 4081000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48757000.00
capitalExpenditures 95000
changeInWorkingCapital 774000.00
otherNonCashItems 1349000.00
freeCashFlow 4725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 67531000.00
totalCashFromFinancingActivities -31606000.00
netIncome 1056000.00
changeInCash 40509000.00
beginPeriodCashFlow 54149000.00
endPeriodCashFlow 94658000.00
totalCashFromOperatingActivities 4584000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities -28161000.00
capitalExpenditures 78000
changeInWorkingCapital 705000.00
otherNonCashItems 2368000.00
freeCashFlow 4506000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15074000.00
totalCashFromFinancingActivities 47162788.00
netIncome 303216.00
changeInCash 19579669.00
beginPeriodCashFlow 34570000.00
endPeriodCashFlow 54149669.00
totalCashFromOperatingActivities 4747611.00
depreciation 1571530.00
otherCashflowsFromInvestingActivities 9866000.00
dividendsPaid 350000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 47512533.00
capitalExpenditures 106256
changeInWorkingCapital -25680.00
otherNonCashItems 2898545.00
freeCashFlow 4641355.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 47405000.00
totalCashFromFinancingActivities -18695000.00
netIncome -1034000.00
changeInCash 753000.00
beginPeriodCashFlow 33817000.00
endPeriodCashFlow 34570000.00
totalCashFromOperatingActivities 5651000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 8794000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities 655000.00
capitalExpenditures 123000
changeInWorkingCapital 251000.00
otherNonCashItems 4905000.00
freeCashFlow 5528000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 33608000.00
totalCashFromFinancingActivities -52034000.00
netIncome 521000.00
changeInCash -14070000.00
beginPeriodCashFlow 47887000.00
endPeriodCashFlow 33817000.00
totalCashFromOperatingActivities 10391000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities 4286000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities -32762000.00
capitalExpenditures 89000
changeInWorkingCapital 5004000.00
otherNonCashItems 3413000.00
freeCashFlow 10302000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6035000.00
totalCashFromFinancingActivities -7142000.00
netIncome 684000.00
changeInCash 5458000.00
beginPeriodCashFlow 42429000.00
endPeriodCashFlow 47887000.00
totalCashFromOperatingActivities 6565000.00
depreciation 1631000.00
otherCashflowsFromInvestingActivities 2018000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities -10792000.00
capitalExpenditures 172000
changeInWorkingCapital 1001000.00
otherNonCashItems 3249000.00
freeCashFlow 6393000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 30893347.00
netIncome -14232874.00
changeInCash 25869742.00
beginPeriodCashFlow 16559000.00
endPeriodCashFlow 42428742.00
totalCashFromOperatingActivities -799963.00
depreciation 1595856.00
otherCashflowsFromInvestingActivities 12158000.00
dividendsPaid 350665.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities 31244012.00
capitalExpenditures 337324
changeInWorkingCapital -7273003.00
otherNonCashItems 19110058.00
freeCashFlow -1137287.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -3595000.00
netIncome 368000.00
changeInCash -6882000.00
beginPeriodCashFlow 23441000.00
endPeriodCashFlow 16559000.00
totalCashFromOperatingActivities 6045000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 7641000.00
dividendsPaid 702000.00
otherCashflowsFromFinancingActivities -2893000.00
capitalExpenditures 208000
changeInWorkingCapital 351000.00
otherNonCashItems 3748000.00
freeCashFlow 5837000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 15308000.00
netIncome -6397000.00
changeInCash 1956000.00
beginPeriodCashFlow 21485000.00
endPeriodCashFlow 23441000.00
totalCashFromOperatingActivities 5893000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities 4983000.00
dividendsPaid 1055000.00
otherCashflowsFromFinancingActivities 16363000.00
capitalExpenditures 331000
changeInWorkingCapital -2235000.00
otherNonCashItems 12969000.00
freeCashFlow 5562000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 30764000.00
netIncome 1078000.00
changeInCash -7973000.00
beginPeriodCashFlow 29458000.00
endPeriodCashFlow 21485000.00
totalCashFromOperatingActivities 3916000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 3303000.00
dividendsPaid 843000.00
otherCashflowsFromFinancingActivities 4392000.00
capitalExpenditures 414000
changeInWorkingCapital -231000.00
otherNonCashItems 1899000.00
freeCashFlow 3502000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 38145964.00
netIncome -670176.00
changeInCash 6330371.00
beginPeriodCashFlow 23128000.00
endPeriodCashFlow 29458371.00
totalCashFromOperatingActivities 5773881.00
depreciation 727209.00
otherCashflowsFromInvestingActivities 3392000.00
dividendsPaid 703520.00
changeToAccountReceivables 2875000.00
otherCashflowsFromFinancingActivities 69749484.00
capitalExpenditures 785342
changeInWorkingCapital 1890811.00
otherNonCashItems 3826037.00
freeCashFlow 4988539.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 3325000.00
netIncome 194000.00
changeInCash -9929000.00
beginPeriodCashFlow 33057000.00
endPeriodCashFlow 23128000.00
totalCashFromOperatingActivities 3643000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 2815000.00
dividendsPaid 703000.00
otherCashflowsFromFinancingActivities 6128000.00
capitalExpenditures 1326000
changeInWorkingCapital -695000.00
otherNonCashItems 3378000.00
freeCashFlow 2317000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 29311000.00
netIncome 292000.00
changeInCash -4097000.00
beginPeriodCashFlow 37154000.00
endPeriodCashFlow 33057000.00
totalCashFromOperatingActivities 3914000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 1865000.00
dividendsPaid 704000.00
otherCashflowsFromFinancingActivities 52503000.00
capitalExpenditures 590000
changeInWorkingCapital -718000.00
otherNonCashItems 3599000.00
freeCashFlow 3324000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9948000.00
totalCashFromFinancingActivities -26859000.00
netIncome 2213000.00
changeInCash -12952000.00
beginPeriodCashFlow 50106000.00
endPeriodCashFlow 37154000.00
totalCashFromOperatingActivities 3959000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 684000.00
otherCashflowsFromFinancingActivities -16663000.00
capitalExpenditures 1189000
changeInWorkingCapital 784000.00
otherNonCashItems 391000.00
freeCashFlow 2770000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -5104351.00
netIncome 751956.00
changeInCash 10572180.00
beginPeriodCashFlow 39534000.00
endPeriodCashFlow 50106180.00
totalCashFromOperatingActivities 3686041.00
depreciation 586584.00
otherCashflowsFromInvestingActivities 2319000.00
dividendsPaid 666438.00
changeToAccountReceivables 362000.00
otherCashflowsFromFinancingActivities 717087.00
capitalExpenditures 753677
changeInWorkingCapital 1361026.00
otherNonCashItems 986475.00
freeCashFlow 2932364.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 5195000.00
netIncome 2619000.00
changeInCash -5299000.00
beginPeriodCashFlow 44833000.00
endPeriodCashFlow 39534000.00
totalCashFromOperatingActivities 4633000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 2054000.00
dividendsPaid 648000.00
otherCashflowsFromFinancingActivities 6843000.00
capitalExpenditures 393000
changeInWorkingCapital 577000.00
otherNonCashItems 835000.00
freeCashFlow 4240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 2702000.00
changeInCash -11754000.00
beginPeriodCashFlow 56587000.00
endPeriodCashFlow 44833000.00
totalCashFromOperatingActivities 1631000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 631000.00
otherCashflowsFromFinancingActivities 20031000.00
capitalExpenditures 795000
changeInWorkingCapital -2577000.00
otherNonCashItems 896000.00
freeCashFlow 836000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4503000.00
totalCashFromFinancingActivities -25515000.00
netIncome 2474000.00
changeInCash -15793000.00
beginPeriodCashFlow 72380000.00
endPeriodCashFlow 56587000.00
totalCashFromOperatingActivities 5219000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 599000.00
dividendsPaid 611000.00
otherCashflowsFromFinancingActivities 4375000.00
capitalExpenditures 284000
changeInWorkingCapital 1328000.00
otherNonCashItems 810000.00
freeCashFlow 4935000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1384000.00
totalCashFromFinancingActivities 24594949.00
netIncome 2610995.00
changeInCash 13549451.00
beginPeriodCashFlow 58831000.00
endPeriodCashFlow 72380451.00
totalCashFromOperatingActivities 3406645.00
depreciation 639736.00
otherCashflowsFromInvestingActivities 3583000.00
dividendsPaid 593319.00
otherCashflowsFromFinancingActivities 33188474.00
capitalExpenditures 395095
changeInWorkingCapital -28695575.00
otherNonCashItems 155914.00
freeCashFlow 3011550.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 12049000.00
netIncome 2622000.00
changeInCash -15553000.00
beginPeriodCashFlow 74384000.00
endPeriodCashFlow 58831000.00
totalCashFromOperatingActivities 5423000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 4435000.00
dividendsPaid 575000.00
otherCashflowsFromFinancingActivities 23741000.00
capitalExpenditures 404000
changeInWorkingCapital 18016575.00
otherNonCashItems 2125000.00
freeCashFlow 5019000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 22457000.00
netIncome 2610000.00
changeInCash -4505000.00
beginPeriodCashFlow 78889000.00
endPeriodCashFlow 74384000.00
totalCashFromOperatingActivities 1834000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 557000.00
otherCashflowsFromFinancingActivities 47569000.00
capitalExpenditures 1839000
changeInWorkingCapital 7477000.00
otherNonCashItems -1468000.00
freeCashFlow -5000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 34221000.00
netIncome 2309000.00
changeInCash -173000.00
beginPeriodCashFlow 79062000.00
endPeriodCashFlow 78889000.00
totalCashFromOperatingActivities 4339000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 539000.00
otherCashflowsFromFinancingActivities 41314000.00
capitalExpenditures 1080000
changeInWorkingCapital 16702000.00
otherNonCashItems 1384000.00
freeCashFlow 3259000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1403000.00
totalCashFromFinancingActivities 42556694.00
netIncome 2305216.00
changeInCash 12793942.00
beginPeriodCashFlow 66268000.00
endPeriodCashFlow 79061942.00
totalCashFromOperatingActivities 3712372.00
depreciation 1725952.00
otherCashflowsFromInvestingActivities 1634000.00
dividendsPaid 528100.00
changeToInventory 1191000.00
otherCashflowsFromFinancingActivities 43084794.00
capitalExpenditures 1732092
changeInWorkingCapital 36292299.00
otherNonCashItems -318796.00
freeCashFlow 1980280.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 42289000.00
netIncome 2251000.00
changeInCash 29482000.00
beginPeriodCashFlow 36786000.00
endPeriodCashFlow 66268000.00
totalCashFromOperatingActivities 3927000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 503000.00
otherCashflowsFromFinancingActivities 42792000.00
capitalExpenditures 1242000
changeInWorkingCapital 27601701.00
otherNonCashItems 1154000.00
freeCashFlow 2685000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 20098000.00
netIncome 2247000.00
changeInCash -6041000.00
beginPeriodCashFlow 42827000.00
endPeriodCashFlow 36786000.00
totalCashFromOperatingActivities 2594000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 489000.00
otherCashflowsFromFinancingActivities 20587000.00
capitalExpenditures 2032000
changeInWorkingCapital 45606000.00
otherNonCashItems -138000.00
freeCashFlow 562000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -4090000.00
netIncome 2174000.00
changeInCash -22120000.00
beginPeriodCashFlow 64947000.00
endPeriodCashFlow 42827000.00
totalCashFromOperatingActivities 5641000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 473000.00
otherCashflowsFromFinancingActivities -3560000.00
capitalExpenditures 759000
changeInWorkingCapital 25413000.00
otherNonCashItems 2989000.00
freeCashFlow 4882000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities 24498277.00
netIncome 2080294.00
changeInCash 18026982.00
beginPeriodCashFlow 46920000.00
endPeriodCashFlow 64946982.00
totalCashFromOperatingActivities 7079338.00
depreciation 1466023.00
otherCashflowsFromInvestingActivities 2621000.00
dividendsPaid 459447.00
changeToInventory 486000.00
otherCashflowsFromFinancingActivities 24957724.00
capitalExpenditures 1042847
changeInWorkingCapital -3977512.00
otherNonCashItems 3533021.00
freeCashFlow 6036491.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 30714000.00
netIncome 2057000.00
changeInCash 10077000.00
beginPeriodCashFlow 36843000.00
endPeriodCashFlow 46920000.00
totalCashFromOperatingActivities 4402000.00
depreciation 499000.00
dividendsPaid 445000.00
otherCashflowsFromFinancingActivities 31159000.00
capitalExpenditures 551000
changeInWorkingCapital 19440512.00
otherNonCashItems 1846000.00
freeCashFlow 3851000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 14592000.00
netIncome 2007000.00
changeInCash -27129000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 36843000.00
totalCashFromOperatingActivities 677000.00
depreciation 474000.00
dividendsPaid 430000.00
otherCashflowsFromFinancingActivities 15022000.00
capitalExpenditures 1840000
changeInWorkingCapital 39734000.00
otherNonCashItems -1804000.00
freeCashFlow -1163000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 15754000.00
netIncome 1925000.00
changeInCash 4249000.00
beginPeriodCashFlow 59723000.00
endPeriodCashFlow 63972000.00
totalCashFromOperatingActivities 3644000.00
depreciation 438000.00
dividendsPaid 415000.00
otherCashflowsFromFinancingActivities 18229000.00
capitalExpenditures 898000
changeInWorkingCapital 16893000.00
otherNonCashItems 1281000.00
freeCashFlow 2746000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 35317982.00
netIncome 1786625.00
changeInCash 19002859.00
beginPeriodCashFlow 40721000.00
endPeriodCashFlow 59723859.00
totalCashFromOperatingActivities 12699053.00
depreciation 1715367.00
dividendsPaid 405404.00
otherCashflowsFromFinancingActivities 35723386.00
capitalExpenditures 402966
changeInWorkingCapital 44514757.00
otherNonCashItems 9197061.00
freeCashFlow 12296087.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 10709000.00
netIncome 1719000.00
changeInCash -4570000.00
beginPeriodCashFlow 45291000.00
endPeriodCashFlow 40721000.00
totalCashFromOperatingActivities -543000.00
depreciation 456000.00
dividendsPaid 390000.00
otherCashflowsFromFinancingActivities 11099000.00
capitalExpenditures 516000
changeInWorkingCapital 22592243.00
otherNonCashItems -2718000.00
freeCashFlow -1059000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 16583000.00
netIncome 1665000.00
changeInCash -11908000.00
beginPeriodCashFlow 57199000.00
endPeriodCashFlow 45291000.00
totalCashFromOperatingActivities 3046000.00
depreciation 438000.00
dividendsPaid 344000.00
otherCashflowsFromFinancingActivities 16927000.00
capitalExpenditures 363000
changeInWorkingCapital 8902000.00
otherNonCashItems 943000.00
freeCashFlow 2683000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 18658000.00
netIncome 1645000.00
changeInCash -12632000.00
beginPeriodCashFlow 69831000.00
endPeriodCashFlow 57199000.00
totalCashFromOperatingActivities 2479000.00
depreciation 424000.00
dividendsPaid 343000.00
otherCashflowsFromFinancingActivities 19001000.00
capitalExpenditures 594000
changeInWorkingCapital 14521000.00
otherNonCashItems 410000.00
freeCashFlow 1885000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 35033000.00
netIncome 1290000.00
changeInCash 19680000.00
beginPeriodCashFlow 50151000.00
endPeriodCashFlow 69831000.00
totalCashFromOperatingActivities -751000.00
depreciation 1249000.00
dividendsPaid 320000.00
otherCashflowsFromFinancingActivities 35353000.00
capitalExpenditures 781000
changeInWorkingCapital 21247000.00
otherNonCashItems -3290000.00
freeCashFlow -1532000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 20450000.00
netIncome 1520000.00
changeInCash 9828000.00
beginPeriodCashFlow 40323000.00
endPeriodCashFlow 50151000.00
totalCashFromOperatingActivities 1638000.00
depreciation 479000.00
dividendsPaid 320000.00
otherCashflowsFromFinancingActivities 20770000.00
capitalExpenditures 556000
changeInWorkingCapital 1358091823.00
otherNonCashItems -361000.00
freeCashFlow 1082000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 14654000.00
netIncome 1582000.00
changeInCash -2325000.00
beginPeriodCashFlow 42648000.00
endPeriodCashFlow 40323000.00
totalCashFromOperatingActivities 2292000.00
depreciation 382000.00
dividendsPaid 275000.00
otherCashflowsFromFinancingActivities 14929000.00
capitalExpenditures 859000
changeInWorkingCapital -20774823.00
otherNonCashItems 328000.00
freeCashFlow 1433000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 17951000.00
netIncome 1360000.00
changeInCash -7669000.00
beginPeriodCashFlow 50317000.00
endPeriodCashFlow 42648000.00
totalCashFromOperatingActivities 2453000.00
depreciation 334000.00
dividendsPaid 254000.00
otherCashflowsFromFinancingActivities 18205000.00
capitalExpenditures 755000
changeInWorkingCapital -14200000.00
otherNonCashItems 759000.00
freeCashFlow 1698000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 30237013.00
netIncome 1224456.00
changeInCash 19071065.00
beginPeriodCashFlow 31246000.00
endPeriodCashFlow 50317065.00
totalCashFromOperatingActivities 4445791.00
depreciation 607063.00
dividendsPaid 266611.00
otherCashflowsFromFinancingActivities 30503624.00
capitalExpenditures 510629
changeInWorkingCapital -70600000.00
otherNonCashItems 2614272.00
freeCashFlow 3935162.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 23361000.00
netIncome 1160000.00
changeInCash 6993000.00
beginPeriodCashFlow 24253000.00
endPeriodCashFlow 31246000.00
totalCashFromOperatingActivities -213000.00
depreciation 378000.00
dividendsPaid 267000.00
otherCashflowsFromFinancingActivities 23628000.00
capitalExpenditures 508000
changeInWorkingCapital -579600000.00
otherNonCashItems -1751000.00
freeCashFlow -721000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 20082000.00
netIncome 1222000.00
changeInCash -5505000.00
beginPeriodCashFlow 29758000.00
endPeriodCashFlow 24253000.00
totalCashFromOperatingActivities 712000.00
depreciation 370000.00
dividendsPaid 267000.00
otherCashflowsFromFinancingActivities 20349000.00
capitalExpenditures 449000
otherNonCashItems -880000.00
freeCashFlow 263000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 22691000.00
netIncome 1260000.00
changeInCash -7599000.00
beginPeriodCashFlow 37357000.00
endPeriodCashFlow 29758000.00
totalCashFromOperatingActivities 2374000.00
depreciation 341000.00
dividendsPaid 266000.00
otherCashflowsFromFinancingActivities 22957000.00
capitalExpenditures 759000
otherNonCashItems 759000.00
freeCashFlow 1615000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 17050964.00
netIncome 1315865.00
changeInCash 5508079.00
beginPeriodCashFlow 31849000.00
endPeriodCashFlow 37357079.00
totalCashFromOperatingActivities 2152633.00
depreciation 394447.00
dividendsPaid 199634.00
otherCashflowsFromFinancingActivities 17250598.00
capitalExpenditures 630908
otherNonCashItems 442321.00
freeCashFlow 1521725.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 17749000.00
netIncome 839000.00
changeInCash 1310000.00
beginPeriodCashFlow 30539000.00
endPeriodCashFlow 31849000.00
totalCashFromOperatingActivities 1196000.00
depreciation 350000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 17949000.00
capitalExpenditures 1093000
changeInWorkingCapital 14700000.00
otherNonCashItems 7000.00
freeCashFlow 103000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 21323000.00
netIncome 1145000.00
changeInCash 5765000.00
beginPeriodCashFlow 24774000.00
endPeriodCashFlow 30539000.00
totalCashFromOperatingActivities 1235000.00
depreciation 322000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 21523000.00
capitalExpenditures 554000
changeInWorkingCapital 2700000.00
otherNonCashItems -232000.00
freeCashFlow 681000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 21803000.00
netIncome 1213000.00
changeInCash -6352000.00
beginPeriodCashFlow 31126000.00
endPeriodCashFlow 24774000.00
totalCashFromOperatingActivities 2827000.00
depreciation 314000.00
dividendsPaid 155000.00
otherCashflowsFromFinancingActivities 21958000.00
capitalExpenditures 355000
changeInWorkingCapital -5544000.00
otherNonCashItems 1300000.00
freeCashFlow 2472000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 1000000.00
changeInCash 9800000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -956000.00
otherNonCashItems 1000000.00
freeCashFlow 1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 600000
changeInWorkingCapital 13100000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 1100000.00
changeInCash 12600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 700000
changeInWorkingCapital -10700000.00
otherNonCashItems -600000.00
freeCashFlow 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 1000000.00
changeInCash 6300000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 900000.00
changeInCash 24400000.00
beginPeriodCashFlow 14603000.00
endPeriodCashFlow 39003000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 1300000
changeInWorkingCapital 1000000.00
otherNonCashItems -1400000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 900000.00
changeInCash 2900000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -14400000.00
otherNonCashItems 1400000.00
freeCashFlow 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 900000.00
changeInCash 6400000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 900000
changeInWorkingCapital 1300000.00
otherNonCashItems -1900000.00
freeCashFlow -1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1200000.00
changeInCash 700000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 800000
changeInWorkingCapital 1100000.00
otherNonCashItems 2800000.00
freeCashFlow 3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 11090000.00
netIncome 700000.00
changeInCash 17870000.00
endPeriodCashFlow 17870000.00
totalCashFromOperatingActivities 1010000.00
depreciation 210000.00
dividendsPaid 110000.00
salePurchaseOfStock -3760000.00
otherCashflowsFromFinancingActivities 14960000.00
capitalExpenditures 800000
changeInWorkingCapital 10600000.00
stockBasedCompensation 0.00
otherNonCashItems -10490000.00
freeCashFlow 210000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -840000.00
netIncome 880000.00
changeInCash -4970000.00
endPeriodCashFlow -4970000.00
totalCashFromOperatingActivities 920000.00
depreciation 210000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 950000
changeInWorkingCapital 2200000.00
otherNonCashItems -2370000.00
freeCashFlow -30000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 6840000.00
netIncome 920000.00
changeInCash -5160000.00
endPeriodCashFlow -5160000.00
totalCashFromOperatingActivities 540000.00
depreciation 200000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities 6950000.00
capitalExpenditures 540000
changeInWorkingCapital -300000.00
otherNonCashItems -280000.00
freeCashFlow 0.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 2380000.00
netIncome 1120000.00
changeInCash -6740000.00
beginPeriodCashFlow 12230000.00
endPeriodCashFlow -6740000.00
totalCashFromOperatingActivities 3090000.00
depreciation 180000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities 2490000.00
capitalExpenditures 680000
changeInWorkingCapital -9400000.00
otherNonCashItems 11190000.00
freeCashFlow 2410000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7380000.00
netIncome 590000.00
changeInCash 12230000.00
beginPeriodCashFlow 5260000.00
endPeriodCashFlow 12230000.00
totalCashFromOperatingActivities 2420000.00
depreciation 290000.00
dividendsPaid 110000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 8170000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems 1620000.00
freeCashFlow 1720000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 8330000.00
netIncome 850000.00
changeInCash 5260000.00
endPeriodCashFlow 5260000.00
totalCashFromOperatingActivities 1970000.00
depreciation 150000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 8430000.00
capitalExpenditures 390000
changeInWorkingCapital -800000.00
otherNonCashItems 1770000.00
freeCashFlow 1580000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 8010000.00
netIncome 730000.00
changeInCash -3080000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow -3080000.00
totalCashFromOperatingActivities -1820000.00
depreciation 140000.00
dividendsPaid 90000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 170000
changeInWorkingCapital -100000.00
otherNonCashItems -2590000.00
freeCashFlow -1990000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 8010000.00
netIncome 240000.00
changeInCash 18970000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities 3790000.00
depreciation 270000.00
dividendsPaid 210000.00
otherCashflowsFromFinancingActivities 8220000.00
capitalExpenditures 130000
changeInWorkingCapital -2300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 3360000.00
freeCashFlow 3660000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 8010000.00
netIncome 240000.00
changeInCash 18970000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities 3790000.00
depreciation 270000.00
dividendsPaid 210000.00
otherCashflowsFromFinancingActivities 7180000.00
capitalExpenditures 130000
otherNonCashItems 300000.00
freeCashFlow 3660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -450166000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities -448228000.00
netBorrowings 114005000.00
totalCashFromFinancingActivities 281933000.00
changeToOperatingActivities -7945000.00
netIncome 19542000.00
changeInCash -116554000.00
beginPeriodCashFlow 197232000.00
endPeriodCashFlow 80678000.00
totalCashFromOperatingActivities 49741000.00
issuanceOfCapitalStock 59468000.00
depreciation 11629000.00
otherCashflowsFromInvestingActivities 4833000.00
dividendsPaid 7158000.00
salePurchaseOfStock 58928000.00
otherCashflowsFromFinancingActivities 587123000.00
changeToNetincome 25634000.00
capitalExpenditures 2895000
cashFlowsOtherOperating -7511000.00
cashAndCashEquivalentsChanges -116554000.00
changeInWorkingCapital -6592000.00
stockBasedCompensation 1743000.00
otherNonCashItems 22289000.00
freeCashFlow 46846000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -239459000.00
changeToLiabilities -4160000.00
totalCashflowsFromInvestingActivities -208332000.00
netBorrowings -107789000.00
totalCashFromFinancingActivities 185954000.00
changeToOperatingActivities -5856000.00
netIncome 18659000.00
changeInCash 13726000.00
beginPeriodCashFlow 183506000.00
endPeriodCashFlow 197232000.00
totalCashFromOperatingActivities 36104000.00
depreciation 8628000.00
otherCashflowsFromInvestingActivities 36965000.00
dividendsPaid 4463000.00
otherCashflowsFromFinancingActivities 298206000.00
changeToNetincome 14584000.00
capitalExpenditures 5838000
cashFlowsOtherOperating -567000.00
cashAndCashEquivalentsChanges 13726000.00
changeInWorkingCapital -4814000.00
stockBasedCompensation 599000.00
otherNonCashItems 19749000.00
freeCashFlow 30266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -130266000.00
changeToLiabilities 2105000.00
totalCashflowsFromInvestingActivities -130266000.00
netBorrowings 81289000.00
totalCashFromFinancingActivities 228774000.00
changeToOperatingActivities 666000.00
netIncome 11815000.00
changeInCash 79414000.00
beginPeriodCashFlow 104092000.00
endPeriodCashFlow 183506000.00
totalCashFromOperatingActivities -19094000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities -8183000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 299785000.00
changeToNetincome -37434000.00
capitalExpenditures 4241000
cashFlowsOtherOperating -1622000.00
cashAndCashEquivalentsChanges 79414000.00
changeInWorkingCapital 1409000.00
stockBasedCompensation 33000.00
otherNonCashItems -41740000.00
freeCashFlow -23335000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 6920000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities 6746000.00
netBorrowings 14563000.00
totalCashFromFinancingActivities 33257000.00
changeToOperatingActivities 364000.00
netIncome 10211000.00
changeInCash 43936000.00
beginPeriodCashFlow 60156000.00
endPeriodCashFlow 104092000.00
totalCashFromOperatingActivities 3933000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 3311000.00
dividendsPaid 2692000.00
otherCashflowsFromFinancingActivities 35949000.00
changeToNetincome -10138000.00
capitalExpenditures 3485000
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 43936000.00
changeInWorkingCapital 1061000.00
stockBasedCompensation 34000.00
otherNonCashItems -9875000.00
freeCashFlow 448000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -14642686.00
changeToLiabilities 39991.00
totalCashflowsFromInvestingActivities -24423634.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3255863.00
changeToOperatingActivities -247000.00
netIncome 11917400.00
changeInCash -12768260.00
beginPeriodCashFlow 23145136.00
endPeriodCashFlow 10376876.00
totalCashFromOperatingActivities 14911237.00
depreciation 2962876.00
otherCashflowsFromInvestingActivities -7018363.00
dividendsPaid 1688417.00
changeToInventory 268224.00
changeToAccountReceivables -217491.00
salePurchaseOfStock -3175000.00
otherCashflowsFromFinancingActivities 45940054.00
changeToNetincome -68721.00
capitalExpenditures 2762585
changeReceivables -217491.00
cashFlowsOtherOperating 277182.00
cashAndCashEquivalentsChanges -12768260.00
changeInWorkingCapital 43448.00
stockBasedCompensation 13890.00
otherNonCashItems -299553.00
freeCashFlow 12148652.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -35387474.00
changeToLiabilities 382193.00
totalCashflowsFromInvestingActivities -32831146.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 14609043.00
changeToOperatingActivities 118200.00
netIncome 7750978.00
changeInCash -5676968.00
beginPeriodCashFlow 28822104.00
endPeriodCashFlow 23145136.00
totalCashFromOperatingActivities 12545135.00
depreciation 3061175.00
otherCashflowsFromInvestingActivities 3901226.00
dividendsPaid 1159834.00
changeToInventory 500387.00
changeToAccountReceivables -90204.00
salePurchaseOfStock -9360000.00
otherCashflowsFromFinancingActivities 33644377.00
changeToNetincome 1669237.00
capitalExpenditures 1344898
changeReceivables -90204.00
cashFlowsOtherOperating -228244.00
cashAndCashEquivalentsChanges -5676968.00
changeInWorkingCapital 63745.00
stockBasedCompensation 170936.00
otherNonCashItems -1335657.00
freeCashFlow 11200237.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -39732402.00
changeToLiabilities -298901.00
totalCashflowsFromInvestingActivities -35373579.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 28550546.00
changeToOperatingActivities 266942.00
netIncome 8673210.00
changeInCash 6565458.00
beginPeriodCashFlow 22256646.00
endPeriodCashFlow 28822104.00
totalCashFromOperatingActivities 13388491.00
depreciation 3183588.00
otherCashflowsFromInvestingActivities 7618682.00
dividendsPaid 1590746.00
changeToInventory -624997.00
changeToAccountReceivables 176766.00
salePurchaseOfStock -8661000.00
otherCashflowsFromFinancingActivities 42802292.00
changeToNetincome 1052236.00
capitalExpenditures 3259859
changeReceivables 176766.00
cashFlowsOtherOperating 601592.00
cashAndCashEquivalentsChanges 6565458.00
changeInWorkingCapital 479457.00
stockBasedCompensation 917788.00
otherNonCashItems -87672.00
freeCashFlow 10128632.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -61193296.00
changeToLiabilities -170090.00
totalCashflowsFromInvestingActivities -56200061.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 19784488.00
changeToOperatingActivities 326233.00
netIncome 8372697.00
changeInCash -22348286.00
beginPeriodCashFlow 44604932.00
endPeriodCashFlow 22256646.00
totalCashFromOperatingActivities 14067287.00
depreciation 3454381.00
otherCashflowsFromInvestingActivities 8183204.00
dividendsPaid 2487274.00
changeToInventory 76294.00
changeToAccountReceivables -354274.00
salePurchaseOfStock -9979000.00
otherCashflowsFromFinancingActivities 59250762.00
changeToNetincome 2268250.00
capitalExpenditures 3189969
changeReceivables -354274.00
cashFlowsOtherOperating 496323.00
cashAndCashEquivalentsChanges -22348286.00
changeInWorkingCapital -28041.00
stockBasedCompensation 1488676.00
otherNonCashItems 154138.00
freeCashFlow 10877318.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -8196311.00
changeToLiabilities -902561.00
totalCashflowsFromInvestingActivities -2629553.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -13718755.00
changeToOperatingActivities -178236.00
netIncome 7531625.00
changeInCash -1581733.00
beginPeriodCashFlow 46186665.00
endPeriodCashFlow 44604932.00
totalCashFromOperatingActivities 14766575.00
depreciation 2908110.00
otherCashflowsFromInvestingActivities 7247873.00
dividendsPaid 5492749.00
changeToInventory 132562.00
changeToAccountReceivables 55786.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8226006.00
changeToNetincome 4449290.00
capitalExpenditures 1681115
changeReceivables 55786.00
cashFlowsOtherOperating 724325.00
cashAndCashEquivalentsChanges -1581733.00
changeInWorkingCapital -122450.00
stockBasedCompensation 2100187.00
otherNonCashItems 416153.00
freeCashFlow 13085460.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -31328771.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -34774212.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 12844589.00
netIncome 4629045.00
changeInCash -3059168.00
beginPeriodCashFlow 49245833.00
endPeriodCashFlow 46186665.00
totalCashFromOperatingActivities 18870455.00
depreciation 4194796.00
otherCashflowsFromInvestingActivities -1955862.00
dividendsPaid 1509000.00
changeToInventory 45693.00
changeToAccountReceivables 285033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30853589.00
changeToNetincome 9574146.00
capitalExpenditures 1489579
changeReceivables 285033.00
cashFlowsOtherOperating -411603.00
cashAndCashEquivalentsChanges -3059168.00
changeInWorkingCapital 472468.00
stockBasedCompensation 6413218.00
otherNonCashItems 982706.00
freeCashFlow 17380876.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -9664558.00
changeToLiabilities -21335.00
totalCashflowsFromInvestingActivities -632260.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -56300381.00
netIncome 2641298.00
changeInCash -34126009.00
beginPeriodCashFlow 83371842.00
endPeriodCashFlow 49245833.00
totalCashFromOperatingActivities 22806632.00
depreciation 5856978.00
otherCashflowsFromInvestingActivities 9877636.00
dividendsPaid 0.00
changeToInventory 1645862.00
changeToAccountReceivables 250755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15300381.00
changeToNetincome 9509454.00
capitalExpenditures 845338
changeReceivables 250755.00
cashFlowsOtherOperating 4569482.00
cashAndCashEquivalentsChanges -34126009.00
changeInWorkingCapital 4798902.00
stockBasedCompensation 5787647.00
otherNonCashItems 2517368.00
freeCashFlow 21961294.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 89081447.00
changeToLiabilities -804515.00
totalCashflowsFromInvestingActivities 98677019.00
netBorrowings -24076010.00
totalCashFromFinancingActivities -84614742.00
netIncome 2533595.00
changeInCash 29222173.00
beginPeriodCashFlow 54149669.00
endPeriodCashFlow 83371842.00
totalCashFromOperatingActivities 15159896.00
depreciation 5277165.00
otherCashflowsFromInvestingActivities 9993397.00
dividendsPaid 1400000.00
changeToInventory 1456198.00
changeToAccountReceivables 739423.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28690512.00
changeToNetincome 8540324.00
capitalExpenditures 397825
changeReceivables 739423.00
cashFlowsOtherOperating -1126096.00
cashAndCashEquivalentsChanges 29222173.00
changeInWorkingCapital -1191188.00
stockBasedCompensation 7847607.00
otherNonCashItems -174289.00
freeCashFlow 14762071.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15074000.00
totalCashFromFinancingActivities -30708212.00
netIncome 474216.00
changeInCash 11720927.00
beginPeriodCashFlow 42428742.00
endPeriodCashFlow 54149669.00
totalCashFromOperatingActivities 27354611.00
depreciation 6184530.00
otherCashflowsFromInvestingActivities 9866000.00
dividendsPaid 1400000.00
changeToAccountReceivables 1325000.00
otherCashflowsFromFinancingActivities 4613533.00
capitalExpenditures 490256
changeInWorkingCapital 6230320.00
stockBasedCompensation 12588788.00
otherNonCashItems 1237150.00
freeCashFlow 26864355.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 73370347.00
netIncome -19183874.00
changeInCash 12970371.00
beginPeriodCashFlow 29458371.00
endPeriodCashFlow 42428742.00
totalCashFromOperatingActivities 15054037.00
depreciation 5899856.00
otherCashflowsFromInvestingActivities 12158000.00
dividendsPaid 2950665.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities 95321012.00
capitalExpenditures 1290324
changeInWorkingCapital -9388003.00
stockBasedCompensation 43312610.00
otherNonCashItems 282503.00
freeCashFlow 13763713.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 43922964.00
netIncome 2028824.00
changeInCash -20647809.00
beginPeriodCashFlow 50106180.00
endPeriodCashFlow 29458371.00
totalCashFromOperatingActivities 17289881.00
depreciation 2805209.00
otherCashflowsFromInvestingActivities 3392000.00
dividendsPaid 2794520.00
changeToAccountReceivables 2875000.00
otherCashflowsFromFinancingActivities 111717484.00
capitalExpenditures 3890342
changeInWorkingCapital 1261811.00
stockBasedCompensation -1196171.00
otherNonCashItems 12640423.00
freeCashFlow 13399539.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -14024351.00
netIncome 8546956.00
changeInCash -22274271.00
beginPeriodCashFlow 72380451.00
endPeriodCashFlow 50106180.00
totalCashFromOperatingActivities 15169041.00
depreciation 2405584.00
otherCashflowsFromInvestingActivities 2319000.00
dividendsPaid 2556438.00
changeToAccountReceivables 362000.00
otherCashflowsFromFinancingActivities 31966087.00
capitalExpenditures 2225677
changeInWorkingCapital 689026.00
stockBasedCompensation -189469.00
otherNonCashItems 4950203.00
freeCashFlow 12943364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1384000.00
totalCashFromFinancingActivities 93321949.00
netIncome 10151995.00
changeInCash -6681491.00
beginPeriodCashFlow 79061942.00
endPeriodCashFlow 72380451.00
totalCashFromOperatingActivities 15002645.00
depreciation 2653736.00
otherCashflowsFromInvestingActivities 3583000.00
dividendsPaid 2264319.00
otherCashflowsFromFinancingActivities 145812474.00
capitalExpenditures 3718095
changeInWorkingCapital -1441118.00
stockBasedCompensation -14239.00
otherNonCashItems 3539753.00
freeCashFlow 11284550.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1403000.00
totalCashFromFinancingActivities 100853694.00
netIncome 8977216.00
changeInCash 14114960.00
beginPeriodCashFlow 64946982.00
endPeriodCashFlow 79061942.00
totalCashFromOperatingActivities 15874372.00
depreciation 3210952.00
otherCashflowsFromInvestingActivities 1634000.00
dividendsPaid 1993100.00
changeToInventory 1191000.00
otherCashflowsFromFinancingActivities 113570223.00
capitalExpenditures 5765092
changeInWorkingCapital -122449.00
stockBasedCompensation 32453.00
otherNonCashItems 4323100.00
freeCashFlow 10109280.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities 85558277.00
netIncome 8069294.00
changeInCash 5223123.00
beginPeriodCashFlow 59723859.00
endPeriodCashFlow 64946982.00
totalCashFromOperatingActivities 15802338.00
depreciation 2877023.00
otherCashflowsFromInvestingActivities 2621000.00
dividendsPaid 1749447.00
changeToInventory 486000.00
otherCashflowsFromFinancingActivities 94541846.00
capitalExpenditures 4331847
changeInWorkingCapital -641636.00
stockBasedCompensation 581041.00
otherNonCashItems 5381146.00
freeCashFlow 11470491.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 81267982.00
netIncome 6815625.00
changeInCash -10107042.00
beginPeriodCashFlow 69830901.00
endPeriodCashFlow 59723859.00
totalCashFromOperatingActivities 17681053.00
depreciation 3033367.00
dividendsPaid 1482404.00
otherCashflowsFromFinancingActivities 95493257.00
capitalExpenditures 1875966
changeInWorkingCapital 5305909.00
stockBasedCompensation -216893.00
otherNonCashItems 3375708.00
freeCashFlow 15805087.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 88088000.00
netIncome 5752000.00
changeInCash 19514000.00
beginPeriodCashFlow 50317000.00
endPeriodCashFlow 69831000.00
totalCashFromOperatingActivities 5632000.00
depreciation 2444000.00
dividendsPaid 1169000.00
otherCashflowsFromFinancingActivities 123019000.00
capitalExpenditures 2951000
changeInWorkingCapital -742000.00
stockBasedCompensation -942000.00
otherNonCashItems -463000.00
freeCashFlow 2681000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 96371013.00
netIncome 4866456.00
changeInCash 12959986.00
beginPeriodCashFlow 37357079.00
endPeriodCashFlow 50317065.00
totalCashFromOperatingActivities 7318791.00
depreciation 1696063.00
dividendsPaid 1066611.00
otherCashflowsFromFinancingActivities 105658773.00
capitalExpenditures 2226629
changeInWorkingCapital 120977.00
stockBasedCompensation -340339.00
otherNonCashItems 1298367.00
freeCashFlow 5092162.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 77925964.00
netIncome 4512865.00
changeInCash 6231417.00
beginPeriodCashFlow 31125662.00
endPeriodCashFlow 37357079.00
totalCashFromOperatingActivities 7410633.00
depreciation 1380447.00
dividendsPaid 754634.00
otherCashflowsFromFinancingActivities 85259292.00
capitalExpenditures 2632908
changeInWorkingCapital -429102.00
stockBasedCompensation 494343.00
otherNonCashItems 1848997.00
freeCashFlow 4777725.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 50600000.00
netIncome 4200000.00
changeInCash -7900000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 2300000
changeInWorkingCapital 600000.00
otherNonCashItems 1000000.00
freeCashFlow 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 3900000.00
changeInCash 2703000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 39003000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 3700000
changeInWorkingCapital -100000.00
otherNonCashItems 1000000.00
freeCashFlow 2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 19469347.00
netIncome 3617874.00
changeInCash 996771.00
beginPeriodCashFlow 35292751.00
endPeriodCashFlow 36289522.00
totalCashFromOperatingActivities 5559208.00
depreciation 791383.00
dividendsPaid 434654.00
otherCashflowsFromFinancingActivities 19904001.00
capitalExpenditures 2966106
changeInWorkingCapital 147397.00
otherNonCashItems 1011044.00
freeCashFlow 2593102.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 16782345.00
netIncome 2933542.00
changeInCash -75533.00
beginPeriodCashFlow 35368284.00
endPeriodCashFlow 35292751.00
totalCashFromOperatingActivities 5756789.00
depreciation 561314.00
dividendsPaid 399164.00
otherCashflowsFromFinancingActivities 17181509.00
capitalExpenditures 1295639
changeInWorkingCapital 11573.00
otherNonCashItems 2430256.00
freeCashFlow 4461150.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 26295282.00
netIncome 2140520.00
changeInCash 18400430.00
beginPeriodCashFlow 15342830.00
endPeriodCashFlow 33743260.00
totalCashFromOperatingActivities 5969685.00
depreciation 527425.00
dividendsPaid 370457.00
otherCashflowsFromFinancingActivities 25165739.00
capitalExpenditures 430689
changeInWorkingCapital 262866.00
otherNonCashItems 3125332.00
freeCashFlow 5538996.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 7458000.00
netIncome 5804000.00
sellingGeneralAdministrative 11973000.00
sellingAndMarketingExpenses 766000.00
grossProfit 29339000.00
ebitda 7458000.00
operatingIncome 7458000.00
otherOperatingExpenses 21881000.00
interestExpense 12958000.00
taxProvision 1654000.00
interestIncome 32579000.00
netInterestIncome 19621000.00
incomeTaxExpense 1654000.00
totalRevenue 29339000.00
totalOperatingExpenses -21881000.00
netIncomeFromContinuingOps 5804000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 6501000.00
netIncome 5302000.00
sellingGeneralAdministrative 13348000.00
sellingAndMarketingExpenses 673000.00
grossProfit 30764000.00
reconciledDepreciation 2279000.00
ebit 4222000.00
ebitda 6501000.00
depreciationAndAmortization 2279000.00
operatingIncome 6501000.00
otherOperatingExpenses 881000.00
interestExpense 11583000.00
taxProvision 1199000.00
interestIncome 30764000.00
netInterestIncome 19181000.00
incomeTaxExpense 1199000.00
totalRevenue 28133000.00
totalOperatingExpenses 881000.00
costOfRevenue -2631000.00
netIncomeFromContinuingOps 5302000.00
netIncomeApplicableToCommonShares 5302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 6162000.00
netIncome 5043000.00
sellingGeneralAdministrative 12609000.00
sellingAndMarketingExpenses 993000.00
grossProfit 28227000.00
reconciledDepreciation 2233000.00
ebit 11731000.00
ebitda 13964000.00
depreciationAndAmortization 2233000.00
operatingIncome 11731000.00
otherOperatingExpenses 715000.00
interestExpense 7802000.00
taxProvision 1119000.00
interestIncome 28370000.00
netInterestIncome 20568000.00
incomeTaxExpense 1119000.00
totalRevenue 28227000.00
totalOperatingExpenses 715000.00
totalOtherIncomeExpenseNet -5569000.00
netIncomeFromContinuingOps 5043000.00
netIncomeApplicableToCommonShares 5043000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 6361000.00
netIncome 5551000.00
sellingGeneralAdministrative 12311000.00
sellingAndMarketingExpenses 1258000.00
grossProfit 29088000.00
reconciledDepreciation 2307000.00
ebit 11343000.00
ebitda 13650000.00
depreciationAndAmortization 2307000.00
operatingIncome 11343000.00
otherOperatingExpenses 695000.00
interestExpense 4982000.00
taxProvision 811000.00
interestIncome 26382000.00
netInterestIncome 21400000.00
incomeTaxExpense 810000.00
totalRevenue 29088000.00
totalOperatingExpenses -695000.00
totalOtherIncomeExpenseNet -4982000.00
netIncomeFromContinuingOps 5551000.00
netIncomeApplicableToCommonShares 5551000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 6357000.00
netIncome 5252000.00
sellingGeneralAdministrative 12154000.00
sellingAndMarketingExpenses 876000.00
grossProfit 29044000.00
reconciledDepreciation 2556000.00
ebit 9186000.00
ebitda 11742000.00
depreciationAndAmortization 2556000.00
operatingIncome 9186000.00
otherOperatingExpenses 881000.00
interestExpense 2829000.00
taxProvision 1105000.00
interestIncome 23694000.00
netInterestIncome 20865000.00
incomeTaxExpense 1105000.00
totalRevenue 29044000.00
totalOperatingExpenses 881000.00
totalOtherIncomeExpenseNet -2829000.00
netIncomeFromContinuingOps 5252000.00
netIncomeApplicableToCommonShares 5252000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 3649000.00
netIncome 3416000.00
sellingGeneralAdministrative 15072000.00
sellingAndMarketingExpenses 417000.00
grossProfit 29225000.00
reconciledDepreciation 3651000.00
ebit 5654000.00
ebitda 9305000.00
depreciationAndAmortization 3651000.00
operatingIncome 5654000.00
otherOperatingExpenses 695000.00
interestExpense 2005000.00
taxProvision 233000.00
interestIncome 21172000.00
netInterestIncome 19167000.00
incomeTaxExpense 233000.00
totalRevenue 29225000.00
totalOperatingExpenses 695000.00
totalOtherIncomeExpenseNet -2005000.00
netIncomeFromContinuingOps 3416000.00
netIncomeApplicableToCommonShares 3416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 6485000.00
netIncome 5324000.00
sellingGeneralAdministrative 13272000.00
sellingAndMarketingExpenses 766000.00
grossProfit 28340000.00
reconciledDepreciation 3115000.00
ebit 7534000.00
ebitda 10649000.00
depreciationAndAmortization 3115000.00
operatingIncome 7534000.00
otherOperatingExpenses 869000.00
interestExpense 1049000.00
taxProvision 1161000.00
interestIncome 20237000.00
netInterestIncome 19188000.00
incomeTaxExpense 1161000.00
totalRevenue 28340000.00
totalOperatingExpenses 869000.00
totalOtherIncomeExpenseNet -1049000.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 5324000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 5275000.00
netIncome 4159000.00
sellingGeneralAdministrative 13689000.00
sellingAndMarketingExpenses 840000.00
grossProfit 29837000.00
reconciledDepreciation 3036000.00
ebit 6455000.00
ebitda 9491000.00
depreciationAndAmortization 3036000.00
operatingIncome 6455000.00
otherOperatingExpenses 976000.00
interestExpense 1179000.00
taxProvision 1116000.00
interestIncome 20201000.00
netInterestIncome 19022000.00
incomeTaxExpense 1116000.00
totalRevenue 29837000.00
totalOperatingExpenses 976000.00
totalOtherIncomeExpenseNet -1180000.00
netIncomeFromContinuingOps 4159000.00
netIncomeApplicableToCommonShares 4159000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 5945000.00
netIncome 5583000.00
sellingGeneralAdministrative 11826000.00
sellingAndMarketingExpenses 674000.00
grossProfit 27306000.00
reconciledDepreciation 2361000.00
ebit 7102000.00
ebitda 9463000.00
depreciationAndAmortization 2361000.00
operatingIncome 7102000.00
otherOperatingExpenses 804000.00
interestExpense 1157000.00
taxProvision 362000.00
interestIncome 19025000.00
netInterestIncome 17868000.00
incomeTaxExpense 362000.00
totalRevenue 27306000.00
totalOperatingExpenses 804000.00
totalOtherIncomeExpenseNet -1157000.00
netIncomeFromContinuingOps 5583000.00
netIncomeApplicableToCommonShares 5583000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 5355000.00
netIncome 3997000.00
sellingGeneralAdministrative 10126000.00
sellingAndMarketingExpenses 566000.00
grossProfit 22820000.00
reconciledDepreciation 1469000.00
ebit 6322000.00
ebitda 7791000.00
depreciationAndAmortization 1469000.00
operatingIncome 6322000.00
otherOperatingExpenses 690000.00
interestExpense 967000.00
taxProvision 1358000.00
interestIncome 16036000.00
netInterestIncome 15069000.00
incomeTaxExpense 1358000.00
totalRevenue 22820000.00
totalOperatingExpenses 690000.00
totalOtherIncomeExpenseNet -967000.00
netIncomeFromContinuingOps 3997000.00
netIncomeApplicableToCommonShares 3997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 6577000.00
netIncome 4919000.00
sellingGeneralAdministrative 9955000.00
sellingAndMarketingExpenses 580000.00
grossProfit 22859000.00
reconciledDepreciation 1762000.00
ebit 7670000.00
ebitda 9432000.00
depreciationAndAmortization 1762000.00
operatingIncome 7670000.00
otherOperatingExpenses 486000.00
interestExpense 1092000.00
taxProvision 1658000.00
interestIncome 15375000.00
netInterestIncome 14283000.00
incomeTaxExpense 1658000.00
totalRevenue 22859000.00
totalOperatingExpenses 486000.00
totalOtherIncomeExpenseNet -1093000.00
netIncomeFromContinuingOps 4919000.00
netIncomeApplicableToCommonShares 4919000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 5908000.00
netIncome 4900000.00
sellingGeneralAdministrative 9810000.00
sellingAndMarketingExpenses 635000.00
grossProfit 23190000.00
reconciledDepreciation 1852000.00
ebit 7228000.00
ebitda 9080000.00
depreciationAndAmortization 1852000.00
operatingIncome 7228000.00
otherOperatingExpenses 15962000.00
interestExpense 1321000.00
taxProvision 1008000.00
interestIncome 16472000.00
netInterestIncome 15151000.00
incomeTaxExpense 1008000.00
totalRevenue 23190000.00
totalOperatingExpenses -15962000.00
totalOtherIncomeExpenseNet -1320000.00
netIncomeFromContinuingOps 4900000.00
netIncomeApplicableToCommonShares 4899000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3983000.00
netIncome 3099000.00
sellingGeneralAdministrative 9587000.00
sellingAndMarketingExpenses 459000.00
grossProfit 21402000.00
reconciledDepreciation 1965000.00
ebit 5677000.00
ebitda 7642000.00
depreciationAndAmortization 1965000.00
operatingIncome 5677000.00
otherOperatingExpenses 481000.00
interestExpense 1694000.00
taxProvision 884000.00
interestIncome 15542000.00
netInterestIncome 13848000.00
incomeTaxExpense 884000.00
totalRevenue 21402000.00
totalOperatingExpenses 481000.00
totalOtherIncomeExpenseNet -1694000.00
netIncomeFromContinuingOps 3099000.00
netIncomeApplicableToCommonShares 3099000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2809000.00
netIncome 2214000.00
sellingGeneralAdministrative 7729000.00
grossProfit 18384000.00
reconciledDepreciation 1902000.00
ebit 4809000.00
ebitda 6711000.00
depreciationAndAmortization 1902000.00
operatingIncome 4809000.00
otherOperatingExpenses 13575000.00
interestExpense 2000000.00
taxProvision 595000.00
interestIncome 15541000.00
netInterestIncome 13541000.00
incomeTaxExpense 595000.00
totalRevenue 18384000.00
totalOperatingExpenses -13575000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 2214000.00
netIncomeApplicableToCommonShares 2214000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 1931000.00
netIncome 1603000.00
sellingGeneralAdministrative 7498000.00
grossProfit 17138000.00
reconciledDepreciation 140000.00
ebit 4795000.00
ebitda 4935000.00
depreciationAndAmortization 140000.00
operatingIncome 4795000.00
otherOperatingExpenses 12343000.00
interestExpense 2864000.00
taxProvision 328000.00
interestIncome 15568000.00
netInterestIncome 12704000.00
incomeTaxExpense 328000.00
totalRevenue 17138000.00
totalOperatingExpenses -12343000.00
totalOtherIncomeExpenseNet -2864000.00
netIncomeFromContinuingOps 1603000.00
netIncomeApplicableToCommonShares 1603000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 3327000.00
netIncome 2756000.00
sellingGeneralAdministrative 7370000.00
grossProfit 17404000.00
reconciledDepreciation 534000.00
ebit 6495000.00
ebitda 7029000.00
depreciationAndAmortization 534000.00
operatingIncome 6495000.00
otherOperatingExpenses 18849000.00
interestExpense 3167000.00
taxProvision 571000.00
interestIncome 16101000.00
netInterestIncome 12933000.00
incomeTaxExpense 571000.00
totalRevenue 17404000.00
totalOperatingExpenses -18849000.00
totalOtherIncomeExpenseNet -3168000.00
netIncomeFromContinuingOps 2757000.00
netIncomeApplicableToCommonShares 2757000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3115000.00
netIncome 2518000.00
sellingGeneralAdministrative 7186000.00
grossProfit 16687000.00
reconciledDepreciation 743000.00
ebit 6657000.00
ebitda 7400000.00
depreciationAndAmortization 743000.00
operatingIncome 6657000.00
otherOperatingExpenses 10030000.00
interestExpense 3542000.00
taxProvision 597000.00
interestIncome 16141000.00
netInterestIncome 12599000.00
incomeTaxExpense 597000.00
totalRevenue 16687000.00
totalOperatingExpenses -10030000.00
totalOtherIncomeExpenseNet -3542000.00
netIncomeFromContinuingOps 2518000.00
netIncomeApplicableToCommonShares 2518000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 2632000.00
netIncome 2101000.00
sellingGeneralAdministrative 6292000.00
grossProfit 15824000.00
reconciledDepreciation 700000.00
ebit 5905000.00
ebitda 6605000.00
depreciationAndAmortization 700000.00
operatingIncome 5905000.00
otherOperatingExpenses 9919000.00
interestExpense 3273000.00
taxProvision 531000.00
interestIncome 15051000.00
netInterestIncome 11778000.00
incomeTaxExpense 531000.00
totalRevenue 15824000.00
totalOperatingExpenses -9919000.00
totalOtherIncomeExpenseNet -3273000.00
netIncomeFromContinuingOps 2101000.00
netIncomeApplicableToCommonShares 2101000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 3534000.00
netIncome 2835000.00
sellingGeneralAdministrative 5371000.00
grossProfit 12691000.00
reconciledDepreciation 686000.00
ebit 6190000.00
ebitda 6876000.00
depreciationAndAmortization 686000.00
operatingIncome 6190000.00
otherOperatingExpenses 6501000.00
interestExpense 2656000.00
taxProvision 699000.00
interestIncome 12960000.00
netInterestIncome 10304000.00
incomeTaxExpense 699000.00
totalRevenue 12691000.00
totalOperatingExpenses -6501000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2656000.00
netIncomeFromContinuingOps 2835000.00
netIncomeApplicableToCommonShares 2835000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3701000.00
minorityInterest 0.00
netIncome 2965000.00
sellingGeneralAdministrative 5091000.00
grossProfit 12856000.00
reconciledDepreciation 743876.00
ebit 6156189.00
ebitda 6900065.00
depreciationAndAmortization 743876.00
operatingIncome 6156189.00
otherOperatingExpenses 15032000.00
interestExpense 2454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 12856000.00
totalOperatingExpenses -15032000.00
costOfRevenue 2524000.00
totalOtherIncomeExpenseNet -2455189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2965400.00
netIncomeApplicableToCommonShares 2965400.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3371000.00
minorityInterest 0.00
netIncome 2695000.00
sellingGeneralAdministrative 5110000.00
grossProfit 12510000.00
reconciledDepreciation 761000.00
ebit 5517000.00
ebitda 6278000.00
depreciationAndAmortization 761000.00
operatingIncome 5517000.00
otherOperatingExpenses 6993000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 12510000.00
totalOperatingExpenses -6993000.00
costOfRevenue 2208000.00
totalOtherIncomeExpenseNet -2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2695000.00
netIncomeApplicableToCommonShares 2695000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3844000.00
minorityInterest 0.00
netIncome 3069000.00
sellingGeneralAdministrative 5002000.00
grossProfit 12489000.00
reconciledDepreciation 720000.00
ebit 5788000.00
ebitda 6508000.00
depreciationAndAmortization 720000.00
operatingIncome 5788000.00
otherOperatingExpenses 6701000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 12489000.00
totalOperatingExpenses -6701000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet -1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3069000.00
netIncomeApplicableToCommonShares 3069000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4001000.00
minorityInterest 0.00
netIncome 3188000.00
sellingGeneralAdministrative 4920000.00
grossProfit 12564000.00
reconciledDepreciation 738000.00
ebit 5682000.00
ebitda 6420000.00
depreciationAndAmortization 738000.00
operatingIncome 5682000.00
otherOperatingExpenses 6882000.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 12564000.00
totalOperatingExpenses -6882000.00
costOfRevenue 1707000.00
totalOtherIncomeExpenseNet -1681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3188000.00
netIncomeApplicableToCommonShares 3188000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 4756000.00
grossProfit 12439000.00
reconciledDepreciation 744175.00
ebit 5689160.00
ebitda 6433335.00
depreciationAndAmortization 744175.00
operatingIncome 5689160.00
otherOperatingExpenses 14467000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3353000.00
totalRevenue 12439000.00
totalOperatingExpenses -14467000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet -1757160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578978.00
netIncomeApplicableToCommonShares 579378.00
preferredStockAndOtherAdjustments -400.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3887000.00
minorityInterest 0.00
netIncome 2622000.00
sellingGeneralAdministrative 4802000.00
grossProfit 12267000.00
reconciledDepreciation 744000.00
ebit 5622000.00
ebitda 6366000.00
depreciationAndAmortization 744000.00
operatingIncome 5622000.00
otherOperatingExpenses 6645000.00
interestExpense 1735000.00
extraordinaryItems 0.00
nonRecurring 2681814.00
otherItems 0.00
incomeTaxExpense 1265000.00
totalRevenue 12267000.00
totalOperatingExpenses -6645000.00
costOfRevenue 1735000.00
totalOtherIncomeExpenseNet -1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2622000.00
netIncomeApplicableToCommonShares 2622000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3590000.00
minorityInterest 0.00
netIncome 2433000.00
sellingGeneralAdministrative 4880000.00
grossProfit 12210000.00
reconciledDepreciation 745000.00
ebit 5312000.00
ebitda 6057000.00
depreciationAndAmortization 745000.00
operatingIncome 5312000.00
otherOperatingExpenses 6898000.00
interestExpense 1722000.00
extraordinaryItems 0.00
nonRecurring -2681814.00
otherItems 0.00
incomeTaxExpense 1157000.00
totalRevenue 12210000.00
totalOperatingExpenses -6898000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet -1722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2433000.00
netIncomeApplicableToCommonShares 2433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119000.00
minorityInterest 0.00
netIncome 2117000.00
sellingGeneralAdministrative 4785000.00
grossProfit 11860000.00
reconciledDepreciation 828000.00
ebit 4778000.00
ebitda 5606000.00
depreciationAndAmortization 828000.00
operatingIncome 4778000.00
otherOperatingExpenses 7082000.00
interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 893938.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 11860000.00
totalOperatingExpenses -7082000.00
costOfRevenue 1994000.00
totalOtherIncomeExpenseNet -1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2117000.00
netIncomeApplicableToCommonShares 1906000.00
preferredStockAndOtherAdjustments 211000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3131000.00
minorityInterest 0.00
netIncome 2187000.00
sellingGeneralAdministrative 4658000.00
grossProfit 11961000.00
reconciledDepreciation 863588.00
ebit 4765874.00
ebitda 5629462.00
depreciationAndAmortization 863588.00
operatingIncome 4765874.00
otherOperatingExpenses 13825000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 2374689.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 11961000.00
totalOperatingExpenses -13825000.00
costOfRevenue 1634000.00
totalOtherIncomeExpenseNet -1634874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2187210.00
netIncomeApplicableToCommonShares 1883000.00
preferredStockAndOtherAdjustments 304310.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3185000.00
minorityInterest 0.00
netIncome 2258000.00
sellingGeneralAdministrative 4726000.00
grossProfit 12193000.00
reconciledDepreciation 799000.00
ebit 4785000.00
ebitda 5584000.00
depreciationAndAmortization 799000.00
operatingIncome 4785000.00
otherOperatingExpenses 7408000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring -2374689.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 12193000.00
totalOperatingExpenses -7408000.00
costOfRevenue 1954000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 1880000.00
preferredStockAndOtherAdjustments 378000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3169000.00
minorityInterest 0.00
netIncome 2167000.00
sellingGeneralAdministrative 4625000.00
grossProfit 11877000.00
reconciledDepreciation 783000.00
ebit 4785000.00
ebitda 5568000.00
depreciationAndAmortization 783000.00
operatingIncome 4785000.00
otherOperatingExpenses 7092000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 791563.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 11877000.00
totalOperatingExpenses -7092000.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2167000.00
netIncomeApplicableToCommonShares 1761000.00
preferredStockAndOtherAdjustments 406000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3039000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 4474000.00
grossProfit 11628000.00
reconciledDepreciation 738000.00
ebit 4672000.00
ebitda 5410000.00
depreciationAndAmortization 738000.00
operatingIncome 4672000.00
otherOperatingExpenses 6956000.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 11628000.00
totalOperatingExpenses -6956000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet -1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2061000.00
netIncomeApplicableToCommonShares 1656000.00
preferredStockAndOtherAdjustments 405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3094000.00
minorityInterest 0.00
netIncome 2105000.00
sellingGeneralAdministrative 4320000.00
grossProfit 12003000.00
reconciledDepreciation 826381.00
ebit 4695747.00
ebitda 5522128.00
depreciationAndAmortization 826381.00
operatingIncome 4695747.00
otherOperatingExpenses 13270000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 737731.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 12003000.00
totalOperatingExpenses -13270000.00
costOfRevenue 1727000.00
totalOtherIncomeExpenseNet -1601747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2104697.00
netIncomeApplicableToCommonShares 1583687.00
preferredStockAndOtherAdjustments 521010.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3145000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 4395000.00
grossProfit 11730000.00
reconciledDepreciation 876000.00
ebit 4765000.00
ebitda 5641000.00
depreciationAndAmortization 876000.00
operatingIncome 4765000.00
otherOperatingExpenses 6965000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 11730000.00
totalOperatingExpenses -6965000.00
costOfRevenue 1870000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 1606000.00
preferredStockAndOtherAdjustments 594000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3156000.00
minorityInterest 0.00
netIncome 2185000.00
sellingGeneralAdministrative 4407000.00
grossProfit 11605000.00
reconciledDepreciation 952000.00
ebit 4839000.00
ebitda 5791000.00
depreciationAndAmortization 952000.00
operatingIncome 4839000.00
otherOperatingExpenses 6766000.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 971000.00
totalRevenue 11605000.00
totalOperatingExpenses -6766000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet -1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2185000.00
netIncomeApplicableToCommonShares 1555000.00
preferredStockAndOtherAdjustments 630000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2766000.00
minorityInterest 0.00
netIncome 1883000.00
sellingGeneralAdministrative 4468000.00
grossProfit 11414000.00
reconciledDepreciation 800000.00
ebit 4430000.00
ebitda 5230000.00
depreciationAndAmortization 800000.00
operatingIncome 4430000.00
otherOperatingExpenses 6984000.00
interestExpense 1664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 11414000.00
totalOperatingExpenses -6984000.00
costOfRevenue 2026000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1883000.00
netIncomeApplicableToCommonShares 1253000.00
preferredStockAndOtherAdjustments 630000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 4359000.00
grossProfit 11910000.00
reconciledDepreciation 722110.00
ebit 4275699.00
ebitda 4997809.00
depreciationAndAmortization 722110.00
operatingIncome 4275699.00
otherOperatingExpenses 7634301.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 785683.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 11910000.00
totalOperatingExpenses -7634301.00
costOfRevenue 1655000.00
totalOtherIncomeExpenseNet -1654699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1977625.00
netIncomeApplicableToCommonShares 1310021.00
preferredStockAndOtherAdjustments 667604.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3114000.00
minorityInterest 0.00
netIncome 2081000.00
sellingGeneralAdministrative 4432000.00
grossProfit 12148000.00
reconciledDepreciation 761000.00
ebit 4776000.00
ebitda 5537000.00
depreciationAndAmortization 761000.00
operatingIncome 4776000.00
otherOperatingExpenses 7372000.00
interestExpense 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 12148000.00
totalOperatingExpenses -7372000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet -1662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 1384000.00
preferredStockAndOtherAdjustments 697000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3002000.00
minorityInterest 0.00
netIncome 2016000.00
sellingGeneralAdministrative 4305000.00
grossProfit 11774000.00
reconciledDepreciation 709000.00
ebit 4725000.00
ebitda 5434000.00
depreciationAndAmortization 709000.00
operatingIncome 4725000.00
otherOperatingExpenses 7049000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 11774000.00
totalOperatingExpenses -7049000.00
costOfRevenue 2204000.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2016000.00
netIncomeApplicableToCommonShares 1335000.00
preferredStockAndOtherAdjustments 681000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063000.00
minorityInterest 0.00
netIncome 1457000.00
sellingGeneralAdministrative 4412000.00
grossProfit 11256000.00
reconciledDepreciation 716000.00
ebit 3822000.00
ebitda 4538000.00
depreciationAndAmortization 716000.00
operatingIncome 3822000.00
otherOperatingExpenses 7434000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 11256000.00
totalOperatingExpenses -7434000.00
costOfRevenue 2086000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1457000.00
netIncomeApplicableToCommonShares 814000.00
preferredStockAndOtherAdjustments 643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2429000.00
minorityInterest 0.00
netIncome 1626000.00
sellingGeneralAdministrative 4196000.00
grossProfit 11712000.00
reconciledDepreciation 745796.00
ebit 4200555.00
ebitda 4946351.00
depreciationAndAmortization 745796.00
operatingIncome 4200555.00
otherOperatingExpenses 7511445.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 11712000.00
totalOperatingExpenses -7511445.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet -1771555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1626045.00
netIncomeApplicableToCommonShares 1241000.00
preferredStockAndOtherAdjustments 384761.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615000.00
minorityInterest 0.00
netIncome 1080000.00
sellingGeneralAdministrative 4178000.00
grossProfit 11603000.00
reconciledDepreciation 999000.00
ebit 3381000.00
ebitda 4380000.00
depreciationAndAmortization 999000.00
operatingIncome 3381000.00
otherOperatingExpenses 8222000.00
interestExpense 1766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 11603000.00
totalOperatingExpenses -8222000.00
costOfRevenue 3266000.00
totalOtherIncomeExpenseNet -1766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1080000.00
netIncomeApplicableToCommonShares 701000.00
preferredStockAndOtherAdjustments 379000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 4149000.00
grossProfit 11495000.00
reconciledDepreciation 1124000.00
ebit 3397000.00
ebitda 4521000.00
depreciationAndAmortization 1124000.00
operatingIncome 3397000.00
otherOperatingExpenses 8098000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 11495000.00
totalOperatingExpenses -8098000.00
costOfRevenue 3041000.00
totalOtherIncomeExpenseNet -1841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986000.00
netIncomeApplicableToCommonShares 611000.00
preferredStockAndOtherAdjustments 375000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364000.00
minorityInterest 0.00
netIncome 937000.00
sellingGeneralAdministrative 4169000.00
grossProfit 11256000.00
reconciledDepreciation 1326000.00
ebit 3482000.00
ebitda 4808000.00
depreciationAndAmortization 1326000.00
operatingIncome 3482000.00
otherOperatingExpenses 7774000.00
interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 11256000.00
totalOperatingExpenses -7774000.00
costOfRevenue 3618000.00
totalOtherIncomeExpenseNet -2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 937000.00
netIncomeApplicableToCommonShares 567000.00
preferredStockAndOtherAdjustments 370000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816000.00
minorityInterest 0.00
netIncome 568000.00
sellingGeneralAdministrative 4079000.00
grossProfit 11718000.00
reconciledDepreciation 4595978.00
ebit 3117899.00
ebitda 7713877.00
depreciationAndAmortization 4595978.00
operatingIncome 3117899.00
otherOperatingExpenses 8600101.00
interestExpense 2301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 11718000.00
totalOperatingExpenses -8600101.00
costOfRevenue 3459000.00
totalOtherIncomeExpenseNet -2301899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 568298.00
netIncomeApplicableToCommonShares 202913.00
preferredStockAndOtherAdjustments 365385.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 3833000.00
grossProfit 12125000.00
reconciledDepreciation 431000.00
ebit 3662000.00
ebitda 4093000.00
depreciationAndAmortization 431000.00
operatingIncome 3662000.00
otherOperatingExpenses 8463000.00
interestExpense 2526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 12125000.00
totalOperatingExpenses -8463000.00
costOfRevenue 4268000.00
totalOtherIncomeExpenseNet -2526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 411000.00
preferredStockAndOtherAdjustments 361000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 3833000.00
grossProfit 11465000.00
reconciledDepreciation -588000.00
ebit 3999000.00
ebitda 3411000.00
depreciationAndAmortization -588000.00
operatingIncome 3999000.00
otherOperatingExpenses 7466000.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 11465000.00
totalOperatingExpenses -7466000.00
costOfRevenue 4825000.00
totalOtherIncomeExpenseNet -2882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 760000.00
netIncomeApplicableToCommonShares 403000.00
preferredStockAndOtherAdjustments 357000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 3820000.00
grossProfit 10698000.00
reconciledDepreciation 1418000.00
ebit 4080000.00
ebitda 5498000.00
depreciationAndAmortization 1418000.00
operatingIncome 4080000.00
otherOperatingExpenses 6618000.00
interestExpense 3307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 10698000.00
totalOperatingExpenses -6618000.00
costOfRevenue 5249000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 541000.00
netIncomeApplicableToCommonShares 189000.00
preferredStockAndOtherAdjustments 352000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544478.00
minorityInterest 0.00
netIncome 380595.00
sellingGeneralAdministrative 7545445.00
sellingAndMarketingExpenses 508329.00
grossProfit 11598315.00
reconciledDepreciation 1350165.00
ebit 4138051.00
ebitda 5488216.00
depreciationAndAmortization 1350165.00
operatingIncome 4138051.00
otherOperatingExpenses 7460264.00
interestExpense 3593573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163883.00
totalRevenue 11598315.00
totalOperatingExpenses -7460264.00
costOfRevenue 5844000.00
totalOtherIncomeExpenseNet -3593573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 3639000.00
grossProfit 11166000.00
reconciledDepreciation 1314000.00
ebit 4815000.00
ebitda 6129000.00
depreciationAndAmortization 1314000.00
operatingIncome 4815000.00
otherOperatingExpenses 6351000.00
interestExpense 3989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 11166000.00
totalOperatingExpenses -6351000.00
costOfRevenue 6239000.00
totalOtherIncomeExpenseNet -3989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 208000.00
preferredStockAndOtherAdjustments 350000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784000.00
minorityInterest 0.00
netIncome 539000.00
sellingGeneralAdministrative 3570000.00
grossProfit 11252000.00
reconciledDepreciation 2158000.00
ebit 5298000.00
ebitda 7456000.00
depreciationAndAmortization 2158000.00
operatingIncome 5298000.00
otherOperatingExpenses 5954000.00
interestExpense 4514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 11252000.00
totalOperatingExpenses -5954000.00
costOfRevenue 6764000.00
totalOtherIncomeExpenseNet -4514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 539000.00
netIncomeApplicableToCommonShares 189000.00
preferredStockAndOtherAdjustments 350000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000.00
minorityInterest 0.00
netIncome 1056000.00
sellingGeneralAdministrative 3569000.00
grossProfit 10922000.00
reconciledDepreciation 455000.00
ebit 6192000.00
ebitda 6647000.00
depreciationAndAmortization 455000.00
operatingIncome 6192000.00
otherOperatingExpenses 4730000.00
interestExpense 4709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 10922000.00
totalOperatingExpenses -4730000.00
costOfRevenue 6209000.00
totalOtherIncomeExpenseNet -4709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 706000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430002.00
minorityInterest 0.00
netIncome 303216.00
sellingGeneralAdministrative 6128298.00
sellingAndMarketingExpenses 743278.00
grossProfit 11662365.00
reconciledDepreciation 1571530.00
ebit 5503205.00
ebitda 7074735.00
depreciationAndAmortization 1571530.00
operatingIncome 5503205.00
otherOperatingExpenses 6159160.00
interestExpense 5073203.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126786.00
totalRevenue 11662365.00
totalOperatingExpenses -6159160.00
costOfRevenue 7573000.00
totalOtherIncomeExpenseNet -5073203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1589000.00
minorityInterest 0.00
netIncome -1034000.00
sellingGeneralAdministrative 3474000.00
grossProfit 11726000.00
reconciledDepreciation 1529000.00
ebit 3790000.00
ebitda 5319000.00
depreciationAndAmortization 1529000.00
operatingIncome 3790000.00
otherOperatingExpenses 7936000.00
interestExpense 5379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 11726000.00
totalOperatingExpenses -7936000.00
costOfRevenue 9579000.00
totalOtherIncomeExpenseNet -5379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -171000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 521000.00
sellingGeneralAdministrative 3510000.00
grossProfit 11615000.00
reconciledDepreciation 1453000.00
ebit 6046000.00
ebitda 7499000.00
depreciationAndAmortization 1453000.00
operatingIncome 6046000.00
otherOperatingExpenses 5569000.00
interestExpense 5527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 11615000.00
totalOperatingExpenses -5569000.00
costOfRevenue 8927000.00
totalOtherIncomeExpenseNet -5527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 3554000.00
grossProfit 12218000.00
reconciledDepreciation 1631000.00
ebit 6199000.00
ebitda 7830000.00
depreciationAndAmortization 1631000.00
operatingIncome 6199000.00
otherOperatingExpenses 6019000.00
interestExpense 5544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 12218000.00
totalOperatingExpenses -6019000.00
costOfRevenue 8794000.00
totalOtherIncomeExpenseNet -5544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21431755.00
minorityInterest 0.00
netIncome -14232874.00
sellingGeneralAdministrative 5402417.00
grossProfit 11501467.00
reconciledDepreciation 1595856.00
ebit -15596613.00
ebitda -14000757.00
depreciationAndAmortization 1595856.00
operatingIncome -15596613.00
otherOperatingExpenses 27098080.00
interestExpense 5835142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7198881.00
totalRevenue 11501467.00
totalOperatingExpenses -27098080.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -5835142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 3556000.00
grossProfit 12644000.00
reconciledDepreciation 1578000.00
ebit 6878000.00
ebitda 8456000.00
depreciationAndAmortization 1578000.00
operatingIncome 6878000.00
otherOperatingExpenses 5766000.00
interestExpense 6346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 12644000.00
totalOperatingExpenses -5766000.00
costOfRevenue 10346000.00
totalOtherIncomeExpenseNet -6346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9715000.00
minorityInterest 0.00
netIncome -6397000.00
sellingGeneralAdministrative 3583000.00
grossProfit 11943000.00
reconciledDepreciation 1556000.00
ebit -3015000.00
ebitda -1459000.00
depreciationAndAmortization 1556000.00
operatingIncome -3015000.00
otherOperatingExpenses 14958000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3318000.00
totalRevenue 11943000.00
totalOperatingExpenses -14958000.00
costOfRevenue 20055000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -763000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 3807000.00
grossProfit 13022000.00
reconciledDepreciation 1170000.00
ebit 8836000.00
ebitda 10006000.00
depreciationAndAmortization 1170000.00
operatingIncome 8836000.00
otherOperatingExpenses 4186000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 13022000.00
totalOperatingExpenses -4186000.00
costOfRevenue 11625000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -935946.00
minorityInterest 0.00
netIncome -670176.00
sellingGeneralAdministrative 3755080.00
grossProfit 11061719.00
reconciledDepreciation 727209.00
ebit 7499724.00
ebitda 8226933.00
depreciationAndAmortization 727209.00
operatingIncome 7499724.00
otherOperatingExpenses 3561995.00
interestExpense 8435670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265770.00
totalRevenue 11061719.00
totalOperatingExpenses -3561995.00
costOfRevenue 12861000.00
totalOtherIncomeExpenseNet -8435670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1835000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 4051000.00
grossProfit 11265000.00
reconciledDepreciation 766000.00
ebit 9025000.00
ebitda 9791000.00
depreciationAndAmortization 766000.00
operatingIncome 9025000.00
otherOperatingExpenses 2240000.00
interestExpense 8943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 11265000.00
totalOperatingExpenses -2240000.00
costOfRevenue 12313000.00
totalOtherIncomeExpenseNet -8943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000.00
minorityInterest 0.00
netIncome 292000.00
sellingGeneralAdministrative 4029000.00
grossProfit 12076000.00
reconciledDepreciation 741000.00
ebit 9929000.00
ebitda 10670000.00
depreciationAndAmortization 741000.00
operatingIncome 9929000.00
otherOperatingExpenses 2147000.00
interestExpense 9637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -935000.00
totalRevenue 12076000.00
totalOperatingExpenses -2147000.00
costOfRevenue 13708000.00
totalOtherIncomeExpenseNet -9637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148000.00
minorityInterest 0.00
netIncome 2213000.00
sellingGeneralAdministrative 4403000.00
grossProfit 11976000.00
reconciledDepreciation 571000.00
ebit 14055000.00
ebitda 14626000.00
depreciationAndAmortization 571000.00
operatingIncome 14055000.00
otherOperatingExpenses 2079000.00
interestExpense 10907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 11976000.00
totalOperatingExpenses 2079000.00
costOfRevenue 11978000.00
totalOtherIncomeExpenseNet -10907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992419.00
minorityInterest 0.00
netIncome 751956.00
sellingGeneralAdministrative 4173304.00
grossProfit 12194464.00
reconciledDepreciation 586584.00
ebit 12938269.00
ebitda 13524853.00
depreciationAndAmortization 586584.00
operatingIncome 12938269.00
otherOperatingExpenses 743805.00
interestExpense 11945850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240463.00
totalRevenue 12194464.00
totalOperatingExpenses 743805.00
costOfRevenue 15199000.00
totalOtherIncomeExpenseNet -11945850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4033000.00
minorityInterest 0.00
netIncome 2619000.00
sellingGeneralAdministrative 4464000.00
grossProfit 12639000.00
reconciledDepreciation 602000.00
ebit 16171000.00
ebitda 16773000.00
depreciationAndAmortization 602000.00
operatingIncome 16171000.00
otherOperatingExpenses 3532000.00
interestExpense 12138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1414000.00
totalRevenue 12639000.00
totalOperatingExpenses 3532000.00
costOfRevenue 12988000.00
totalOtherIncomeExpenseNet -12138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2619000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4002000.00
minorityInterest 0.00
netIncome 2702000.00
sellingGeneralAdministrative 4687000.00
grossProfit 12881000.00
reconciledDepreciation 610000.00
ebit 15813000.00
ebitda 16423000.00
depreciationAndAmortization 610000.00
operatingIncome 15813000.00
otherOperatingExpenses 2932000.00
interestExpense 11811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 12881000.00
totalOperatingExpenses 2932000.00
costOfRevenue 12725000.00
totalOtherIncomeExpenseNet -11811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2702000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3738000.00
minorityInterest 0.00
netIncome 2474000.00
sellingGeneralAdministrative 4542000.00
grossProfit 12561000.00
reconciledDepreciation 607000.00
ebit 15544000.00
ebitda 16151000.00
depreciationAndAmortization 607000.00
operatingIncome 15544000.00
otherOperatingExpenses 2983000.00
interestExpense 11806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 12561000.00
totalOperatingExpenses 2983000.00
costOfRevenue 12720000.00
totalOtherIncomeExpenseNet -11806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2474000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794358.00
minorityInterest 0.00
netIncome 2610995.00
sellingGeneralAdministrative 4194488.00
grossProfit 12306917.00
reconciledDepreciation 639736.00
ebit 15664239.00
ebitda 16303975.00
depreciationAndAmortization 639736.00
operatingIncome 15664239.00
otherOperatingExpenses 3357322.00
interestExpense 11869881.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183363.00
totalRevenue 12306917.00
totalOperatingExpenses 3357322.00
costOfRevenue 12867000.00
totalOtherIncomeExpenseNet -11869881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2611000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3991000.00
minorityInterest 0.00
netIncome 2622000.00
sellingGeneralAdministrative 4350000.00
grossProfit 12692000.00
reconciledDepreciation 676000.00
ebit 14945000.00
ebitda 15621000.00
depreciationAndAmortization 676000.00
operatingIncome 14945000.00
otherOperatingExpenses 2253000.00
interestExpense 10954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1369000.00
totalRevenue 12692000.00
totalOperatingExpenses 2253000.00
costOfRevenue 11975000.00
totalOtherIncomeExpenseNet -10954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2622000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052000.00
minorityInterest 0.00
netIncome 2610000.00
sellingGeneralAdministrative 4247000.00
grossProfit 12698000.00
reconciledDepreciation 692000.00
ebit 13953000.00
ebitda 14645000.00
depreciationAndAmortization 692000.00
operatingIncome 13953000.00
otherOperatingExpenses 1255000.00
interestExpense 9901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 12698000.00
totalOperatingExpenses 1255000.00
costOfRevenue 10948000.00
totalOtherIncomeExpenseNet -9901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 4079000.00
grossProfit 11541000.00
reconciledDepreciation 646000.00
ebit 12199000.00
ebitda 12845000.00
depreciationAndAmortization 646000.00
operatingIncome 12199000.00
otherOperatingExpenses 658000.00
interestExpense 8667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 11541000.00
totalOperatingExpenses 658000.00
costOfRevenue 9589000.00
totalOtherIncomeExpenseNet -8667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3558536.00
minorityInterest 0.00
netIncome 2305216.00
sellingGeneralAdministrative 3673949.00
grossProfit 11134696.00
reconciledDepreciation 1725952.00
ebit 11660543.00
ebitda 13386495.00
depreciationAndAmortization 1725952.00
operatingIncome 11660543.00
otherOperatingExpenses 525847.00
interestExpense 8102007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253320.00
totalRevenue 11134696.00
totalOperatingExpenses 525847.00
costOfRevenue 8844000.00
totalOtherIncomeExpenseNet -8102007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2305000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3439000.00
minorityInterest 0.00
netIncome 2251000.00
sellingGeneralAdministrative 3580000.00
grossProfit 10872000.00
reconciledDepreciation 522000.00
ebit 10435000.00
ebitda 10957000.00
depreciationAndAmortization 522000.00
operatingIncome 10435000.00
otherOperatingExpenses 437000.00
interestExpense 6996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 10872000.00
totalOperatingExpenses -437000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet -6996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2251000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2247000.00
sellingGeneralAdministrative 3552000.00
grossProfit 10820000.00
reconciledDepreciation 485000.00
ebit 9449000.00
ebitda 9934000.00
depreciationAndAmortization 485000.00
operatingIncome 9449000.00
otherOperatingExpenses 1371000.00
interestExpense 6022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1180000.00
totalRevenue 10820000.00
totalOperatingExpenses -1371000.00
costOfRevenue 7047000.00
totalOtherIncomeExpenseNet -6022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2247000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3362000.00
minorityInterest 0.00
netIncome 2174000.00
sellingGeneralAdministrative 3322000.00
grossProfit 10479000.00
reconciledDepreciation 478000.00
ebit 8722000.00
ebitda 9200000.00
depreciationAndAmortization 478000.00
operatingIncome 8722000.00
otherOperatingExpenses 1757000.00
interestExpense 5360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 10479000.00
totalOperatingExpenses -1757000.00
costOfRevenue 6168000.00
totalOtherIncomeExpenseNet -5360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2174000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3156788.00
minorityInterest 0.00
netIncome 2080294.00
sellingGeneralAdministrative 3161057.00
grossProfit 10518430.00
reconciledDepreciation 1466023.00
ebit 8288063.00
ebitda 9754086.00
depreciationAndAmortization 1466023.00
operatingIncome 8288063.00
otherOperatingExpenses 2230367.00
interestExpense 5131275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1076494.00
totalRevenue 10518430.00
totalOperatingExpenses -2230367.00
costOfRevenue 5891000.00
totalOtherIncomeExpenseNet -5131275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2080000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076000.00
minorityInterest 0.00
netIncome 2057000.00
sellingGeneralAdministrative 3189000.00
grossProfit 10164000.00
reconciledDepreciation 499000.00
ebit 7797000.00
ebitda 8296000.00
depreciationAndAmortization 499000.00
operatingIncome 7797000.00
otherOperatingExpenses 2367000.00
interestExpense 4721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 10164000.00
totalOperatingExpenses -2367000.00
costOfRevenue 5585000.00
totalOtherIncomeExpenseNet -4721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2057000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3053000.00
minorityInterest 0.00
netIncome 2007000.00
sellingGeneralAdministrative 3225000.00
grossProfit 9867000.00
reconciledDepreciation 474000.00
ebit 7364000.00
ebitda 7838000.00
depreciationAndAmortization 474000.00
operatingIncome 7364000.00
otherOperatingExpenses 2503000.00
interestExpense 4311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1046000.00
totalRevenue 9867000.00
totalOperatingExpenses -2503000.00
costOfRevenue 5176000.00
totalOtherIncomeExpenseNet -4311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2007000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 3019000.00
grossProfit 9421000.00
reconciledDepreciation 438000.00
ebit 7165000.00
ebitda 7603000.00
depreciationAndAmortization 438000.00
operatingIncome 7165000.00
otherOperatingExpenses 2256000.00
interestExpense 4220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 9421000.00
totalOperatingExpenses -2256000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -4220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1925000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635598.00
minorityInterest 0.00
netIncome 1786625.00
sellingGeneralAdministrative 2812787.00
grossProfit 9169419.00
reconciledDepreciation 1715367.00
ebit 6877983.00
ebitda 8593350.00
depreciationAndAmortization 1715367.00
operatingIncome 6877983.00
otherOperatingExpenses 2291436.00
interestExpense 4242385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848973.00
totalRevenue 9169419.00
totalOperatingExpenses -2291436.00
costOfRevenue 5359000.00
totalOtherIncomeExpenseNet -4242385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1787000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2562000.00
minorityInterest 0.00
netIncome 1719000.00
sellingGeneralAdministrative 2839000.00
grossProfit 9310000.00
reconciledDepreciation 456000.00
ebit 6984000.00
ebitda 7440000.00
depreciationAndAmortization 456000.00
operatingIncome 6984000.00
otherOperatingExpenses 2326000.00
interestExpense 4422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 843000.00
totalRevenue 9310000.00
totalOperatingExpenses -2326000.00
costOfRevenue 5882000.00
totalOtherIncomeExpenseNet -4422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1719000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529000.00
minorityInterest 0.00
netIncome 1665000.00
sellingGeneralAdministrative 2830000.00
grossProfit 8552000.00
reconciledDepreciation 438000.00
ebit 7319000.00
ebitda 7757000.00
depreciationAndAmortization 438000.00
operatingIncome 7319000.00
otherOperatingExpenses 1233000.00
interestExpense 4790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 8552000.00
totalOperatingExpenses -1233000.00
costOfRevenue 5619000.00
totalOtherIncomeExpenseNet -4790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1665000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2481000.00
minorityInterest 0.00
netIncome 1645000.00
sellingGeneralAdministrative 2745000.00
grossProfit 8014000.00
reconciledDepreciation 424000.00
ebit 7441000.00
ebitda 7865000.00
depreciationAndAmortization 424000.00
operatingIncome 7441000.00
otherOperatingExpenses 573000.00
interestExpense 4960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 8014000.00
totalOperatingExpenses -573000.00
costOfRevenue 5614000.00
totalOtherIncomeExpenseNet -4960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1645000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1290000.00
sellingGeneralAdministrative 2758000.00
grossProfit 7670000.00
reconciledDepreciation 1249000.00
ebit 7331000.00
ebitda 8580000.00
depreciationAndAmortization 1249000.00
operatingIncome 7331000.00
otherOperatingExpenses 339000.00
interestExpense 5461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 7670000.00
totalOperatingExpenses -339000.00
costOfRevenue 6141000.00
totalOtherIncomeExpenseNet -5461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1290000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2308000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 2697000.00
grossProfit 8270000.00
reconciledDepreciation 479000.00
ebit 7753000.00
ebitda 8232000.00
depreciationAndAmortization 479000.00
operatingIncome 7753000.00
otherOperatingExpenses 517000.00
interestExpense 5445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 8270000.00
totalOperatingExpenses -517000.00
costOfRevenue 6435000.00
totalOtherIncomeExpenseNet -5445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2395000.00
minorityInterest 0.00
netIncome 1582000.00
sellingGeneralAdministrative 2530000.00
grossProfit 7944000.00
reconciledDepreciation 382000.00
ebit 8100000.00
ebitda 8482000.00
depreciationAndAmortization 382000.00
operatingIncome 8100000.00
otherOperatingExpenses 156000.00
interestExpense 5705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 7944000.00
totalOperatingExpenses 156000.00
costOfRevenue 6568000.00
totalOtherIncomeExpenseNet -5705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1582000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2020000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 2215000.00
grossProfit 6260000.00
reconciledDepreciation 334000.00
ebit 7406000.00
ebitda 7740000.00
depreciationAndAmortization 334000.00
operatingIncome 7406000.00
otherOperatingExpenses 1146000.00
interestExpense 5386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 6260000.00
totalOperatingExpenses 1146000.00
costOfRevenue 5672000.00
totalOtherIncomeExpenseNet -5386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1360000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1792599.00
minorityInterest 0.00
netIncome 1224456.00
sellingGeneralAdministrative 2298426.00
grossProfit 6664260.00
reconciledDepreciation 607063.00
ebit 7908213.00
ebitda 8515276.00
depreciationAndAmortization 607063.00
operatingIncome 7908213.00
otherOperatingExpenses 1243953.00
interestExpense 6115614.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568143.00
totalRevenue 6664260.00
totalOperatingExpenses 1243953.00
costOfRevenue 6857000.00
totalOtherIncomeExpenseNet -6115614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1758000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 2087000.00
grossProfit 6110000.00
reconciledDepreciation 378000.00
ebit 8292000.00
ebitda 8670000.00
depreciationAndAmortization 378000.00
operatingIncome 8292000.00
otherOperatingExpenses 2182000.00
interestExpense 6534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 6110000.00
totalOperatingExpenses 2182000.00
costOfRevenue 6987000.00
totalOtherIncomeExpenseNet -6534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1160000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1864000.00
minorityInterest 0.00
netIncome 1222000.00
sellingGeneralAdministrative 2114000.00
grossProfit 6029000.00
reconciledDepreciation 370000.00
ebit 8432000.00
ebitda 8802000.00
depreciationAndAmortization 370000.00
operatingIncome 8432000.00
otherOperatingExpenses 2403000.00
interestExpense 6568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 6029000.00
totalOperatingExpenses 2403000.00
costOfRevenue 6941000.00
totalOtherIncomeExpenseNet -6568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1222000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1896000.00
minorityInterest 0.00
netIncome 1260000.00
sellingGeneralAdministrative 2048000.00
grossProfit 5868000.00
reconciledDepreciation 341000.00
ebit 8418000.00
ebitda 8759000.00
depreciationAndAmortization 341000.00
operatingIncome 8418000.00
otherOperatingExpenses 2550000.00
interestExpense 6522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 5868000.00
totalOperatingExpenses 2550000.00
costOfRevenue 6808000.00
totalOtherIncomeExpenseNet -6522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960054.00
minorityInterest 0.00
netIncome 1315865.00
sellingGeneralAdministrative 1983278.00
grossProfit 6076388.00
reconciledDepreciation 394447.00
ebit 8321763.00
ebitda 8716210.00
depreciationAndAmortization 394447.00
operatingIncome 8321763.00
otherOperatingExpenses 2245375.00
interestExpense 6361709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644189.00
totalRevenue 6076388.00
totalOperatingExpenses 2245375.00
costOfRevenue 6808000.00
totalOtherIncomeExpenseNet -6361709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1316000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 1904000.00
grossProfit 5890000.00
reconciledDepreciation 350000.00
ebit 7197000.00
ebitda 7547000.00
depreciationAndAmortization 350000.00
operatingIncome 7197000.00
otherOperatingExpenses 1307000.00
interestExpense 5958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 5890000.00
totalOperatingExpenses 1307000.00
costOfRevenue 6710000.00
totalOtherIncomeExpenseNet -5958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1722000.00
minorityInterest 0.00
netIncome 1145000.00
sellingGeneralAdministrative 1841000.00
grossProfit 5680000.00
reconciledDepreciation 322000.00
ebit 6886000.00
ebitda 7208000.00
depreciationAndAmortization 322000.00
operatingIncome 6886000.00
otherOperatingExpenses 1206000.00
interestExpense 5164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 5680000.00
totalOperatingExpenses 1206000.00
costOfRevenue 5769000.00
totalOtherIncomeExpenseNet -5164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1145000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1779000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 1735000.00
grossProfit 5338000.00
reconciledDepreciation 314000.00
ebit 6560000.00
ebitda 6874000.00
depreciationAndAmortization 314000.00
operatingIncome 6560000.00
otherOperatingExpenses 1222000.00
interestExpense 4781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 5338000.00
totalOperatingExpenses 1222000.00
costOfRevenue 5258000.00
totalOtherIncomeExpenseNet -4781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit 6200000.00
ebitda 6600000.00
depreciationAndAmortization 400000.00
operatingIncome 6200000.00
otherOperatingExpenses 1300000.00
interestExpense 4700000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5000000.00
reconciledDepreciation 300000.00
ebit 6000000.00
ebitda 6300000.00
depreciationAndAmortization 300000.00
operatingIncome 6000000.00
otherOperatingExpenses 1000000.00
interestExpense 4400000.00
incomeTaxExpense 500000.00
totalRevenue 5000000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -4400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 5700000.00
ebitda 6000000.00
depreciationAndAmortization 300000.00
operatingIncome 5700000.00
otherOperatingExpenses 900000.00
interestExpense 4100000.00
incomeTaxExpense 500000.00
totalRevenue 4800000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -4100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 5500000.00
ebitda 5800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 1100000.00
interestExpense 4100000.00
incomeTaxExpense 400000.00
totalRevenue 4400000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 5300000.00
ebitda 5600000.00
depreciationAndAmortization 300000.00
operatingIncome 5300000.00
otherOperatingExpenses 800000.00
interestExpense 4100000.00
incomeTaxExpense 300000.00
totalRevenue 4500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 5300000.00
ebitda 5500000.00
depreciationAndAmortization 200000.00
operatingIncome 5300000.00
otherOperatingExpenses 800000.00
interestExpense 4000000.00
incomeTaxExpense 400000.00
totalRevenue 4500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 5200000.00
ebitda 5500000.00
depreciationAndAmortization 300000.00
operatingIncome 5200000.00
otherOperatingExpenses 900000.00
interestExpense 3800000.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 5400000.00
ebitda 5600000.00
depreciationAndAmortization 200000.00
operatingIncome 5400000.00
otherOperatingExpenses 1000000.00
interestExpense 3700000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 3310000.00
sellingAndMarketingExpenses 3680000.00
grossProfit 630000.00
reconciledDepreciation 210000.00
ebit 4680000.00
ebitda 4890000.00
depreciationAndAmortization 210000.00
operatingIncome 1000000.00
otherOperatingExpenses 10670000.00
interestExpense 3680000.00
incomeTaxExpense 300000.00
totalRevenue 4310000.00
totalOperatingExpenses 6990000.00
costOfRevenue 3680000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 1270000.00
netIncome 880000.00
sellingGeneralAdministrative 3020000.00
sellingAndMarketingExpenses 3610000.00
grossProfit 680000.00
reconciledDepreciation 210000.00
ebit 4880000.00
ebitda 5090000.00
depreciationAndAmortization 210000.00
operatingIncome 1270000.00
otherOperatingExpenses 10240000.00
interestExpense 3610000.00
incomeTaxExpense 390000.00
totalRevenue 4290000.00
totalOperatingExpenses 6630000.00
costOfRevenue 3610000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 1320000.00
netIncome 920000.00
sellingGeneralAdministrative 3060000.00
sellingAndMarketingExpenses 3410000.00
grossProfit 970000.00
reconciledDepreciation 200000.00
ebit 4730000.00
ebitda 4930000.00
depreciationAndAmortization 200000.00
operatingIncome 1320000.00
otherOperatingExpenses 9880000.00
interestExpense 3410000.00
incomeTaxExpense 400000.00
totalRevenue 4380000.00
totalOperatingExpenses 6470000.00
costOfRevenue 3410000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1640000.00
netIncome 1120000.00
sellingGeneralAdministrative 2710000.00
sellingAndMarketingExpenses 3290000.00
grossProfit 1050000.00
reconciledDepreciation 180000.00
ebit 4930000.00
ebitda 5110000.00
depreciationAndAmortization 180000.00
operatingIncome 1640000.00
otherOperatingExpenses 9290000.00
interestExpense 3290000.00
incomeTaxExpense 520000.00
totalRevenue 4340000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3290000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 850000.00
netIncome 590000.00
sellingGeneralAdministrative 3230000.00
sellingAndMarketingExpenses 3380000.00
grossProfit 700000.00
reconciledDepreciation 290000.00
ebit 4240000.00
ebitda 4530000.00
depreciationAndAmortization 290000.00
operatingIncome 850000.00
otherOperatingExpenses 9990000.00
interestExpense 3380000.00
incomeTaxExpense 270000.00
totalRevenue 4080000.00
totalOperatingExpenses 6610000.00
costOfRevenue 3380000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1240000.00
netIncome 850000.00
sellingGeneralAdministrative 2850000.00
sellingAndMarketingExpenses 3340000.00
grossProfit 740000.00
reconciledDepreciation 150000.00
ebit 4580000.00
ebitda 4730000.00
depreciationAndAmortization 150000.00
operatingIncome 1240000.00
otherOperatingExpenses 9530000.00
interestExpense 3340000.00
incomeTaxExpense 390000.00
totalRevenue 4080000.00
totalOperatingExpenses 6190000.00
costOfRevenue 3340000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1070000.00
netIncome 730000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 3220000.00
grossProfit 750000.00
reconciledDepreciation 140000.00
ebit 4280000.00
ebitda 4420000.00
depreciationAndAmortization 140000.00
operatingIncome 1070000.00
otherOperatingExpenses 9340000.00
interestExpense 3220000.00
incomeTaxExpense 330000.00
totalRevenue 3970000.00
totalOperatingExpenses 6120000.00
costOfRevenue 3220000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 250000.00
netIncome 240000.00
sellingGeneralAdministrative 3330000.00
sellingAndMarketingExpenses 3140000.00
grossProfit 440000.00
reconciledDepreciation 270000.00
ebit 3390000.00
ebitda 3660000.00
depreciationAndAmortization 270000.00
operatingIncome 250000.00
otherOperatingExpenses 9610000.00
interestExpense 3140000.00
incomeTaxExpense 10000.00
totalRevenue 3580000.00
totalOperatingExpenses 6470000.00
costOfRevenue 3140000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 250000.00
netIncome 240000.00
sellingGeneralAdministrative 3330000.00
grossProfit 3580000.00
reconciledDepreciation 270000.00
ebit 250000.00
ebitda 520000.00
depreciationAndAmortization 270000.00
operatingIncome 250000.00
interestExpense 3140000.00
incomeTaxExpense 10000.00
totalRevenue 3580000.00
totalOperatingExpenses 6470000.00
costOfRevenue 3140000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 22852000.00
netIncome 19542000.00
sellingGeneralAdministrative 52809000.00
sellingAndMarketingExpenses 3664000.00
grossProfit 115697000.00
reconciledDepreciation 11629000.00
ebit 33717000.00
ebitda 45346000.00
depreciationAndAmortization 11629000.00
operatingIncome 33717000.00
otherOperatingExpenses 81980000.00
interestExpense 10865000.00
taxProvision 3310000.00
interestIncome 91490000.00
netInterestIncome 80625000.00
incomeTaxExpense 3310000.00
totalRevenue 115697000.00
totalOperatingExpenses -81980000.00
totalOtherIncomeExpenseNet -10865000.00
netIncomeFromContinuingOps 19542000.00
netIncomeApplicableToCommonShares 19542000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 23154000.00
netIncome 18659000.00
sellingGeneralAdministrative 45596000.00
sellingAndMarketingExpenses 2657000.00
grossProfit 102479000.00
reconciledDepreciation 8628000.00
ebit 23154000.00
ebitda 31782000.00
depreciationAndAmortization 8628000.00
operatingIncome 23154000.00
otherOperatingExpenses 79325000.00
interestExpense 4397000.00
taxProvision 4495000.00
interestIncome 70586000.00
netInterestIncome 66189000.00
incomeTaxExpense 4495000.00
totalRevenue 102479000.00
totalOperatingExpenses -79325000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 18659000.00
netIncomeApplicableToCommonShares 18659000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 14630000.00
netIncome 11815000.00
sellingGeneralAdministrative 34141000.00
sellingAndMarketingExpenses 2111000.00
grossProfit 79489000.00
reconciledDepreciation 5859000.00
ebit 14630000.00
ebitda 20489000.00
depreciationAndAmortization 5859000.00
operatingIncome 14630000.00
otherOperatingExpenses 64859000.00
interestExpense 7880000.00
taxProvision 2815000.00
interestIncome 63125000.00
netInterestIncome 55245000.00
incomeTaxExpense 2815000.00
totalRevenue 79489000.00
totalOperatingExpenses -64859000.00
totalOtherIncomeExpenseNet -7880000.00
netIncomeFromContinuingOps 11815000.00
netIncomeApplicableToCommonShares 11815000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 12609000.00
netIncome 10211000.00
sellingGeneralAdministrative 26218000.00
grossProfit 62607000.00
reconciledDepreciation 2663000.00
ebit 12609000.00
ebitda 15272000.00
depreciationAndAmortization 2663000.00
operatingIncome 12609000.00
otherOperatingExpenses 49998000.00
interestExpense 12638000.00
taxProvision 2398000.00
interestIncome 60251000.00
netInterestIncome 47613000.00
incomeTaxExpense 2398000.00
totalRevenue 62607000.00
totalOperatingExpenses -49998000.00
totalOtherIncomeExpenseNet -12638000.00
netIncomeFromContinuingOps 10211000.00
netIncomeApplicableToCommonShares 10211000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14917000.00
netIncome 11917000.00
sellingGeneralAdministrative 20123000.00
sellingAndMarketingExpenses 337527.00
grossProfit 50417957.00
reconciledDepreciation 2962876.00
ebit 23143189.00
ebitda 26106065.00
depreciationAndAmortization 2962876.00
operatingIncome 23143189.00
otherOperatingExpenses 27274768.00
interestExpense 8225000.00
taxProvision 3000270.00
interestIncome 48835029.00
netInterestIncome 40609510.00
incomeTaxExpense 3000000.00
totalRevenue 50418000.00
totalOperatingExpenses -27274768.00
costOfRevenue 43.00
totalOtherIncomeExpenseNet -8225519.00
netIncomeFromContinuingOps 11917400.00
netIncomeApplicableToCommonShares 11917400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14528000.00
netIncome 7751000.00
sellingGeneralAdministrative 19223000.00
sellingAndMarketingExpenses 349722.00
grossProfit 48778000.00
reconciledDepreciation 3061175.00
ebit 21401160.00
ebitda 24462335.00
depreciationAndAmortization 3061175.00
operatingIncome 21401160.00
otherOperatingExpenses 27376840.00
interestExpense 6873000.00
taxProvision 6777453.00
interestIncome 45766251.00
netInterestIncome 38893522.00
extraordinaryItems -2040950.00
nonRecurring 893938.00
incomeTaxExpense 6777000.00
totalRevenue 48778000.00
totalOperatingExpenses -27376840.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet -6873160.00
netIncomeFromContinuingOps 7750978.00
netIncomeApplicableToCommonShares 7540378.00
preferredStockAndOtherAdjustments 210600.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12524000.00
netIncome 8673000.00
sellingGeneralAdministrative 18483000.00
sellingAndMarketingExpenses 609892.00
grossProfit 47659000.00
ebit 19007874.00
ebitda 22191462.00
depreciationAndAmortization 3183588.00
operatingIncome 19007874.00
otherOperatingExpenses 28651126.00
interestExpense 6483000.00
taxProvision 3851333.00
interestIncome 44458082.00
netInterestIncome 37974751.00
nonRecurring 791563.00
incomeTaxExpense 3851000.00
totalRevenue 47659000.00
totalOperatingExpenses -28651126.00
costOfRevenue 7545000.00
totalOtherIncomeExpenseNet -6483874.00
netIncomeFromContinuingOps 8673210.00
netIncomeApplicableToCommonShares 7179900.00
preferredStockAndOtherAdjustments 1493310.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12161000.00
netIncome 8373000.00
sellingGeneralAdministrative 17590000.00
sellingAndMarketingExpenses 624844.00
grossProfit 46752000.00
ebit 18729747.00
ebitda 22184128.00
depreciationAndAmortization 3454381.00
operatingIncome 18729747.00
otherOperatingExpenses 28022253.00
interestExpense 6569000.00
taxProvision 3787800.00
interestIncome 44275480.00
netInterestIncome 37706230.00
nonRecurring 737731.00
incomeTaxExpense 3788000.00
totalRevenue 46752000.00
totalOperatingExpenses -28022253.00
costOfRevenue 7435000.00
totalOtherIncomeExpenseNet -6568747.00
netIncomeFromContinuingOps 8372697.00
netIncomeApplicableToCommonShares 5997687.00
preferredStockAndOtherAdjustments 2375010.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10800000.00
netIncome 7532000.00
sellingGeneralAdministrative 17508000.00
sellingAndMarketingExpenses 652374.00
grossProfit 47088000.00
ebit 17598699.00
ebitda 20506809.00
depreciationAndAmortization 2908110.00
operatingIncome 17598699.00
otherOperatingExpenses 29489301.00
interestExpense 6799000.00
nonRecurring 785683.00
incomeTaxExpense 3268000.00
totalRevenue 47088000.00
totalOperatingExpenses -29489301.00
costOfRevenue 8107000.00
totalOtherIncomeExpenseNet -6798699.00
netIncomeFromContinuingOps 7531625.00
netIncomeApplicableToCommonShares 4843021.00
preferredStockAndOtherAdjustments 2688604.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6964000.00
netIncome 4629000.00
sellingGeneralAdministrative 16692000.00
sellingAndMarketingExpenses 508292.00
grossProfit 46066000.00
ebit 14460555.00
ebitda 18655351.00
depreciationAndAmortization 4194796.00
operatingIncome 14460555.00
otherOperatingExpenses 31605445.00
interestExpense 7497000.00
incomeTaxExpense 2335000.00
totalRevenue 46066000.00
totalOperatingExpenses -31605445.00
costOfRevenue 11982000.00
totalOtherIncomeExpenseNet -7496555.00
netIncomeFromContinuingOps 4629045.00
netIncomeApplicableToCommonShares 3120000.00
preferredStockAndOtherAdjustments 1508761.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3842000.00
netIncome 2641000.00
sellingGeneralAdministrative 15565000.00
sellingAndMarketingExpenses 422718.00
grossProfit 46006000.00
ebit 14858899.00
ebitda 20715877.00
depreciationAndAmortization 5856978.00
operatingIncome 14858899.00
otherOperatingExpenses 31147101.00
interestExpense 11016000.00
incomeTaxExpense 1201000.00
totalRevenue 46006000.00
totalOperatingExpenses -31147101.00
costOfRevenue 17801000.00
totalOtherIncomeExpenseNet -11016899.00
netIncomeFromContinuingOps 2641298.00
netIncomeApplicableToCommonShares 1205913.00
preferredStockAndOtherAdjustments 1435385.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3637478.00
netIncome 2533595.00
sellingGeneralAdministrative 18323445.00
sellingAndMarketingExpenses 508329.00
grossProfit 44938315.00
ebit 20443051.00
ebitda 25720216.00
depreciationAndAmortization 5277165.00
operatingIncome 20443051.00
otherOperatingExpenses 24495264.00
interestExpense 16805573.00
incomeTaxExpense 1103883.00
totalRevenue 44938315.00
totalOperatingExpenses -24495264.00
costOfRevenue 25056000.00
totalOtherIncomeExpenseNet -16805573.00
netIncomeFromContinuingOps 2533595.00
netIncomeApplicableToCommonShares 1133595.00
preferredStockAndOtherAdjustments 1400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 15002.00
netIncome 474216.00
sellingGeneralAdministrative 16666298.00
sellingAndMarketingExpenses 743278.00
grossProfit 47221365.00
ebit 21538205.00
ebitda 27722735.00
depreciationAndAmortization 6184530.00
operatingIncome 21538205.00
otherOperatingExpenses 25683160.00
interestExpense 21523203.00
incomeTaxExpense -459214.00
totalRevenue 47221365.00
totalOperatingExpenses -25683160.00
costOfRevenue 34873000.00
totalOtherIncomeExpenseNet -21523203.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -29178755.00
netIncome -19183874.00
sellingGeneralAdministrative 16348417.00
grossProfit 49110467.00
ebit -2897613.00
ebitda 3002243.00
depreciationAndAmortization 5899856.00
operatingIncome -2897613.00
otherOperatingExpenses 52008080.00
interestExpense 26281142.00
incomeTaxExpense -9994881.00
totalRevenue 49110467.00
totalOperatingExpenses -52008080.00
costOfRevenue 69726000.00
totalOtherIncomeExpenseNet -26281142.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 2586054.00
netIncome 2028824.00
sellingGeneralAdministrative 16238080.00
grossProfit 46379719.00
ebit 40508724.00
ebitda 43313933.00
depreciationAndAmortization 2805209.00
operatingIncome 40508724.00
otherOperatingExpenses 5870995.00
interestExpense 37922670.00
incomeTaxExpense 557230.00
totalRevenue 46379719.00
totalOperatingExpenses -5870995.00
costOfRevenue 50860000.00
totalOtherIncomeExpenseNet -37922670.00
netIncomeApplicableToCommonShares 2029000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 12765419.00
netIncome 8546956.00
sellingGeneralAdministrative 17866304.00
grossProfit 50275464.00
ebit 60466269.00
ebitda 62871853.00
depreciationAndAmortization 2405584.00
operatingIncome 60466269.00
otherOperatingExpenses 10190805.00
interestExpense 47700850.00
incomeTaxExpense 4218463.00
totalRevenue 50275464.00
totalOperatingExpenses 10190805.00
costOfRevenue 53632000.00
totalOtherIncomeExpenseNet -47700850.00
netIncomeApplicableToCommonShares 8547000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 15369358.00
netIncome 10151995.00
sellingGeneralAdministrative 16870488.00
grossProfit 49237917.00
ebit 56761239.00
ebitda 59414975.00
depreciationAndAmortization 2653736.00
operatingIncome 56761239.00
otherOperatingExpenses 7523322.00
interestExpense 41391881.00
incomeTaxExpense 5217363.00
totalRevenue 49237917.00
totalOperatingExpenses 7523322.00
costOfRevenue 45379000.00
totalOtherIncomeExpenseNet -41391881.00
netIncomeApplicableToCommonShares 10152000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 13786536.00
netIncome 8977216.00
sellingGeneralAdministrative 14127949.00
grossProfit 43305696.00
ebit 40266543.00
ebitda 43477495.00
depreciationAndAmortization 3210952.00
operatingIncome 40266543.00
otherOperatingExpenses 3039153.00
interestExpense 26480007.00
incomeTaxExpense 4809320.00
totalRevenue 43305696.00
totalOperatingExpenses -3039153.00
costOfRevenue 29924000.00
totalOtherIncomeExpenseNet -26480007.00
netIncomeApplicableToCommonShares 8977000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 12230788.00
netIncome 8069294.00
sellingGeneralAdministrative 12594057.00
grossProfit 39970430.00
ebit 30614063.00
ebitda 33491086.00
depreciationAndAmortization 2877023.00
operatingIncome 30614063.00
otherOperatingExpenses 9356367.00
interestExpense 18383275.00
incomeTaxExpense 4161494.00
totalRevenue 39970430.00
totalOperatingExpenses -9356367.00
costOfRevenue 21852000.00
totalOtherIncomeExpenseNet -18383275.00
netIncomeApplicableToCommonShares 8069000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
incomeBeforeTax 10207598.00
netIncome 6815625.00
sellingGeneralAdministrative 11226787.00
grossProfit 35045419.00
ebit 28621983.00
ebitda 31655350.00
depreciationAndAmortization 3033367.00
operatingIncome 28621983.00
otherOperatingExpenses 6423436.00
interestExpense 18414385.00
incomeTaxExpense 3391973.00
totalRevenue 35045419.00
totalOperatingExpenses -6423436.00
costOfRevenue 22474000.00
totalOtherIncomeExpenseNet -18414385.00
netIncomeApplicableToCommonShares 6816000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 8593000.00
netIncome 5752000.00
sellingGeneralAdministrative 10200000.00
grossProfit 30144000.00
ebit 30590000.00
ebitda 33034000.00
depreciationAndAmortization 2444000.00
operatingIncome 30590000.00
otherOperatingExpenses 446000.00
interestExpense 21997000.00
incomeTaxExpense 2841000.00
totalRevenue 30144000.00
totalOperatingExpenses 446000.00
costOfRevenue 24816000.00
totalOtherIncomeExpenseNet -21997000.00
netIncomeApplicableToCommonShares 5752000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 7310599.00
netIncome 4866456.00
sellingGeneralAdministrative 8547426.00
grossProfit 24671260.00
ebit 33050213.00
ebitda 34746276.00
depreciationAndAmortization 1696063.00
operatingIncome 33050213.00
otherOperatingExpenses 8378953.00
interestExpense 25739614.00
incomeTaxExpense 2444143.00
totalRevenue 24671260.00
totalOperatingExpenses 8378953.00
costOfRevenue 27593000.00
totalOtherIncomeExpenseNet -25739614.00
netIncomeApplicableToCommonShares 4866000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 6700054.00
netIncome 4512865.00
sellingGeneralAdministrative 7463278.00
grossProfit 22984388.00
ebit 28964763.00
ebitda 30345210.00
depreciationAndAmortization 1380447.00
operatingIncome 28964763.00
otherOperatingExpenses 5980375.00
interestExpense 22264709.00
incomeTaxExpense 2187189.00
totalRevenue 22984388.00
totalOperatingExpenses 5980375.00
costOfRevenue 24545000.00
totalOtherIncomeExpenseNet -22264709.00
netIncomeApplicableToCommonShares 4513000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19200000.00
ebit 23300000.00
ebitda 24600000.00
depreciationAndAmortization 1300000.00
operatingIncome 23300000.00
otherOperatingExpenses 4100000.00
interestExpense 17200000.00
incomeTaxExpense 1900000.00
totalRevenue 19200000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -17200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 17800000.00
ebit 21200000.00
ebitda 22200000.00
depreciationAndAmortization 1000000.00
operatingIncome 21200000.00
otherOperatingExpenses 3400000.00
interestExpense 15600000.00
incomeTaxExpense 1700000.00
totalRevenue 17800000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -15600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 5222917.00
netIncome 3617874.00
sellingGeneralAdministrative 5450362.00
grossProfit 4017417.00
ebit 19215279.00
ebitda 20006662.00
depreciationAndAmortization 791383.00
operatingIncome 19215279.00
otherOperatingExpenses 15197862.00
interestExpense 13992362.00
incomeTaxExpense 1605043.00
totalRevenue 4017417.00
totalOperatingExpenses 15197862.00
totalOtherIncomeExpenseNet -13992362.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 4252208.00
netIncome 2933542.00
sellingGeneralAdministrative 5009239.00
grossProfit 4843684.00
ebit 17410291.00
ebitda 17971605.00
depreciationAndAmortization 561314.00
operatingIncome 17410291.00
otherOperatingExpenses 12566607.00
interestExpense 13158083.00
incomeTaxExpense 1318666.00
totalRevenue 4843684.00
totalOperatingExpenses 12566607.00
totalOtherIncomeExpenseNet -13158083.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 3063648.00
netIncome 2140520.00
sellingGeneralAdministrative 4195964.00
grossProfit 5268548.00
ebit 14504534.00
ebitda 15031959.00
depreciationAndAmortization 527425.00
operatingIncome 14504534.00
otherOperatingExpenses 9235986.00
interestExpense 11440886.00
incomeTaxExpense 923128.00
totalRevenue 5268548.00
totalOperatingExpenses 9235986.00
totalOtherIncomeExpenseNet -11440886.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать