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CB Financial Services, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых решений. Компания работает через сегменты Community Banking и Insurance Brokerage Services. Он предлагает кредиты на жилую и коммерческую недвижимость, коммерческие и промышленные кредиты, потребительские кредиты, а также различные депозитные продукты для физических и юридических лиц. Компания была основана в 2006 году и имеет штаб-квартиру в Carmichaels, PA.

General
Code CBFV
Type Common Stock
Name CB Financial Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKT8B1
ISIN US12479G1013
PrimaryTicker CBFV.US
CUSIP 12479G101
CIK 1605301
EmployerIdNumber 51-0534721
FiscalYearEnd December
IPODate 2001-06-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 North Market Street, Carmichaels, PA, United States, 15320
Phone 724 966 5041
WebURL https://www.communitybank.tv
FullTimeEmployees 184
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 122179424
MarketCapitalizationMln 122.1794
PERatio 8.903
PEGRatio 1.75
WallStreetTargetPrice 24
BookValue 22.428
DividendShare 0.99
DividendYield 0.0419
EarningsShare 2.68
EPSEstimateCurrentYear 4.83
EPSEstimateNextYear 1.83
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.2536
OperatingMarginTTM 0.3037
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.124
RevenueTTM 54186000
RevenuePerShareTTM 10.608
QuarterlyRevenueGrowthYOY -0.075
GrossProfitTTM 48914000
DilutedEpsTTM 2.68
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

6.97M
2021-12-31
3.05M
2022-03-31
118K
2022-06-30
3.93M
2022-09-30
4.15M
2022-12-31
4.16M
2023-03-31
2.76M
2023-06-30
2.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.23M
2021-12-31
5.21M
2022-03-31
1.51M
2022-06-30
6.64M
2022-09-30
7.93M
2022-12-31
8.39M
2023-03-31
3.9M
2023-06-30
3.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.58M
2021-12-31
127K
2022-03-31
124K
2022-06-30
13.03M
2022-09-30
78K
2022-12-31
14.24M
2023-03-31
12.96M
2023-06-30
12.84M
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
0.79
2023-03-31
0.54
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.903
ForwardPE 13.2802
PriceSalesTTM 2.2709
PriceBookMRQ 1.0714
EnterpriseValue 106112376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5120680
SharesFloat 4607176
PercentInsiders 10.384
PercentInstitutions 32.666
Technicals
Beta 0.54
52WeekHigh 24.2
52WeekLow 16.5944
50DayMA 22.0254
200DayMA 21.3669
SharesShort 9623
SharesShortPriorMonth 10105
ShortRatio 1.89
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1399492000.00
intangibleAssets 2177000.00
totalLiab 1284646000.00
totalStockholderEquity 114846000.00
otherCurrentLiab -13689000.00
commonStock 2393000.00
retainedEarnings 71707000.00
goodWill 9732000.00
otherAssets 1116893000.00
cash 52597000.00
totalCurrentLiabilities 13689000.00
netDebt -17929000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34668000.00
otherStockholderEquity 70417000.00
totalCurrentAssets 79262000.00
longTermInvestments 172904000.00
shortTermInvestments 170575000.00
netReceivables 26665000.00
longTermDebt 34668000.00
accountsPayable 13689000.00
accumulatedOtherComprehensiveIncome -29671000.00
nonCurrrentAssetsOther -203337000.00
nonCurrentAssetsTotal 203337000.00
nonCurrentLiabilitiesTotal 34668000.00
liabilitiesAndStockholdersEquity 1399492000.00
cashAndShortTermInvestments 52597000.00
propertyPlantAndEquipmentNet 18524000.00
netInvestedCapital 34668000.00
commonStockSharesOutstanding 5126546.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1432733000.00
intangibleAssets 2622000.00
otherCurrentAssets 4544000.00
totalLiab 1316144000.00
totalStockholderEquity 116589000.00
otherCurrentLiab -18171000.00
commonStock 2389000.00
capitalStock 2389000.00
retainedEarnings 70314000.00
otherLiab 14915000.00
goodWill 9732000.00
otherAssets 1115570000.00
cash 78093000.00
totalCurrentLiabilities 18171000.00
netDebt -43435000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34658000.00
otherStockholderEquity 70225000.00
propertyPlantEquipment 18582000.00
totalCurrentAssets 104800000.00
longTermInvestments 181427000.00
netTangibleAssets 104235000.00
shortTermInvestments 179061000.00
netReceivables 26707000.00
longTermDebt 34658000.00
inventory 166000.00
accountsPayable 18171000.00
accumulatedOtherComprehensiveIncome -26339000.00
commonStockTotalEquity 2389000.00
retainedEarningsTotalEquity 70314000.00
nonCurrrentAssetsOther -212363000.00
nonCurrentAssetsTotal 212363000.00
longTermDebtTotal 34658000.00
nonCurrentLiabilitiesTotal 34658000.00
capitalSurpluse 84325000.00
liabilitiesAndStockholdersEquity 1432733000.00
cashAndShortTermInvestments 78093000.00
propertyPlantAndEquipmentNet 18582000.00
netInvestedCapital 34658000.00
commonStockSharesOutstanding 5116134.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1430708000.00
intangibleAssets 3068000.00
totalLiab 1313513000.00
totalStockholderEquity 117195000.00
otherCurrentLiab -17345000.00
commonStock 2388000.00
capitalStock 2388000.00
retainedEarnings 68834000.00
goodWill 9732000.00
otherAssets 1086538000.00
cash 103545000.00
totalCurrentLiabilities 17345000.00
netDebt -88776000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 14769000.00
otherStockholderEquity 70191000.00
propertyPlantEquipment 17732000.00
totalCurrentAssets 124613000.00
longTermInvestments 189025000.00
netTangibleAssets 104395000.00
shortTermInvestments 186559000.00
netReceivables 21068000.00
longTermDebt 14648000.00
accountsPayable 17224000.00
accumulatedOtherComprehensiveIncome -24218000.00
commonStockTotalEquity 2388000.00
retainedEarningsTotalEquity 68834000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther -219557000.00
nonCurrentAssetsTotal 219557000.00
longTermDebtTotal 14648000.00
nonCurrentLiabilitiesTotal 17345000.00
capitalSurpluse 84118000.00
liabilitiesAndStockholdersEquity 1430708000.00
cashAndShortTermInvestments 103545000.00
propertyPlantAndEquipmentNet 17732000.00
netInvestedCapital 14769000.00
commonStockSharesOutstanding 5262982.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1408938000.00
intangibleAssets 3513000.00
otherCurrentAssets 3983000.00
totalLiab 1298783000.00
totalStockholderEquity 110155000.00
otherCurrentLiab -15642000.00
commonStock 2379000.00
capitalStock 2379000.00
retainedEarnings 63861000.00
otherLiab 4888000.00
goodWill 9732000.00
otherAssets 875587000.00
cash 103700000.00
totalCurrentLiabilities 15642000.00
netDebt -81002000.00
shortTermDebt 8060000.00
shortLongTermDebt 8060000.00
shortLongTermDebtTotal 22698000.00
otherStockholderEquity 70156000.00
propertyPlantEquipment 17844000.00
totalCurrentAssets 312204000.00
longTermInvestments 190058000.00
netTangibleAssets 96910000.00
shortTermInvestments 187360000.00
netReceivables 21144000.00
longTermDebt 14638000.00
accountsPayable 7582000.00
accumulatedOtherComprehensiveIncome -26241000.00
commonStockTotalEquity 2379000.00
retainedEarningsTotalEquity 63861000.00
treasuryStock -13797000.00
nonCurrrentAssetsOther -221147000.00
nonCurrentAssetsTotal 221147000.00
longTermDebtTotal 14638000.00
nonCurrentLiabilitiesTotal 15642000.00
capitalSurpluse 83953000.00
liabilitiesAndStockholdersEquity 1408938000.00
cashAndShortTermInvestments 291060000.00
propertyPlantAndEquipmentGross 34313000.00
propertyPlantAndEquipmentNet 17844000.00
netInvestedCapital 22698000.00
commonStockSharesOutstanding 5104254.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1425920000.00
intangibleAssets 3959000.00
otherCurrentAssets 191232000.00
totalLiab 1319214000.00
totalStockholderEquity 106706000.00
otherCurrentLiab -7645000.00
commonStock 2376000.00
capitalStock 2376000.00
retainedEarnings 60930000.00
otherLiab 5225000.00
goodWill 9732000.00
otherAssets 1058452000.00
cash 122801000.00
totalCurrentLiabilities 18108000.00
netDebt -87066000.00
shortTermDebt 18108000.00
shortLongTermDebt 18108000.00
shortLongTermDebtTotal 35735000.00
otherStockholderEquity 70048000.00
propertyPlantEquipment 18064000.00
totalCurrentAssets 335713000.00
longTermInvestments 193846000.00
netTangibleAssets 93015000.00
shortTermInvestments 191232000.00
netReceivables 21680000.00
longTermDebt 17627000.00
accountsPayable 7645000.00
accumulatedOtherComprehensiveIncome -26648000.00
commonStockTotalEquity 2376000.00
retainedEarningsTotalEquity 60930000.00
treasuryStock -13745000.00
nonCurrrentAssetsOther -193846000.00
nonCurrentAssetsTotal 31755000.00
longTermDebtTotal 17627000.00
nonCurrentLiabilitiesTotal 1301106000.00
capitalSurpluse 83793000.00
liabilitiesAndStockholdersEquity 1425920000.00
cashAndShortTermInvestments 314033000.00
propertyPlantAndEquipmentNet 18064000.00
netInvestedCapital 35735000.00
commonStockSharesOutstanding 5118627.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1386461000.00
intangibleAssets 4404000.00
otherCurrentAssets 18757000.00
totalLiab 1272689000.00
totalStockholderEquity 113772000.00
otherCurrentLiab -29178000.00
commonStock 2376000.00
capitalStock 2376000.00
retainedEarnings 58225000.00
otherLiab 5264000.00
goodWill 9732000.00
otherAssets 829901000.00
cash 81121000.00
totalCurrentLiabilities 10703000.00
netDebt -31325000.00
shortTermDebt 32178000.00
shortLongTermDebt 32178000.00
shortLongTermDebtTotal 49796000.00
otherStockholderEquity 70599000.00
propertyPlantEquipment 18196000.00
totalCurrentAssets 310723000.00
longTermInvestments 210845000.00
netTangibleAssets 99636000.00
shortTermInvestments 210845000.00
netReceivables 18757000.00
longTermDebt 17618000.00
accountsPayable 7703000.00
accumulatedOtherComprehensiveIncome -17428000.00
commonStockTotalEquity 2376000.00
retainedEarningsTotalEquity 58225000.00
treasuryStock -13015000.00
nonCurrrentAssetsOther -245837000.00
nonCurrentAssetsTotal 245837000.00
longTermDebtTotal 17618000.00
nonCurrentLiabilitiesTotal 10703000.00
capitalSurpluse 83614000.00
liabilitiesAndStockholdersEquity 1386461000.00
cashAndShortTermInvestments 291966000.00
propertyPlantAndEquipmentNet 18196000.00
netInvestedCapital 49796000.00
commonStockSharesOutstanding 5156975.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1438670000.00
intangibleAssets 4850000.00
otherCurrentAssets 16539000.00
totalLiab 1316514000.00
totalStockholderEquity 122156000.00
otherCurrentLiab -36219000.00
commonStock 2376000.00
capitalStock 2376000.00
retainedEarnings 59343000.00
otherLiab 6853000.00
goodWill 9732000.00
otherAssets 806277000.00
cash 123588000.00
totalCurrentLiabilities 12375000.00
netDebt -66762000.00
shortTermDebt 39219000.00
shortLongTermDebt 39219000.00
shortLongTermDebtTotal 56826000.00
otherStockholderEquity 71055000.00
propertyPlantEquipment 18349000.00
totalCurrentAssets 368365000.00
longTermInvestments 231097000.00
netTangibleAssets 107574000.00
shortTermInvestments 228238000.00
netReceivables 16539000.00
longTermDebt 17607000.00
accountsPayable 9375000.00
accumulatedOtherComprehensiveIncome -10618000.00
commonStockTotalEquity 2376000.00
retainedEarningsTotalEquity 59343000.00
treasuryStock -12367000.00
nonCurrrentAssetsOther 28327000.00
nonCurrentAssetsTotal 264028000.00
longTermDebtTotal 17607000.00
nonCurrentLiabilitiesTotal 14607000.00
capitalSurpluse 83422000.00
liabilitiesAndStockholdersEquity 1438670000.00
cashAndShortTermInvestments 351826000.00
propertyPlantAndEquipmentNet 18349000.00
netInvestedCapital 56826000.00
commonStockSharesOutstanding 5220887.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1425479000.00
intangibleAssets 5295000.00
otherCurrentAssets 222108000.00
totalLiab 1292355000.00
totalStockholderEquity 133124000.00
otherCurrentLiab -36266000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 57534000.00
otherLiab 7512000.00
goodWill 9732000.00
otherAssets 812438000.00
cash 119674000.00
totalCurrentLiabilities 11875000.00
netDebt -62807000.00
shortTermDebt 39266000.00
shortLongTermDebt 39266000.00
shortLongTermDebtTotal 56867000.00
otherStockholderEquity 74150000.00
propertyPlantEquipment 18399000.00
totalCurrentAssets 354641000.00
longTermInvestments 224974000.00
netTangibleAssets 118097000.00
shortTermInvestments 222108000.00
netReceivables 12859000.00
longTermDebt 17601000.00
inventory 36000.00
accountsPayable 8875000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 57534000.00
treasuryStock -9144000.00
nonCurrrentAssetsOther -243373000.00
nonCurrentAssetsTotal 258400000.00
longTermDebtTotal 17601000.00
nonCurrentLiabilitiesTotal 14601000.00
capitalSurpluse 83294000.00
liabilitiesAndStockholdersEquity 1425479000.00
cashAndShortTermInvestments 341782000.00
propertyPlantAndEquipmentNet 18399000.00
netInvestedCapital 56867000.00
commonStockSharesOutstanding 5314537.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1474818000.00
intangibleAssets 5740000.00
otherCurrentAssets 814881000.00
totalLiab 1343831000.00
totalStockholderEquity 130987000.00
otherCurrentLiab -39623000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 51839000.00
otherLiab 5956000.00
goodWill 9732000.00
otherAssets 827441000.00
cash 173523000.00
totalCurrentLiabilities 10405000.00
netDebt -124900000.00
shortTermDebt 42623000.00
shortLongTermDebt 42623000.00
shortLongTermDebtTotal 48623000.00
otherStockholderEquity 75647000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 392052000.00
longTermInvestments 221351000.00
netTangibleAssets 115515000.00
shortTermInvestments 218529000.00
netReceivables 12560000.00
longTermDebt 6000000.00
inventory 36000.00
accountsPayable 7405000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 51839000.00
treasuryStock -7483000.00
nonCurrrentAssetsOther 28012000.00
nonCurrentAssetsTotal 255325000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 102647000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 83130000.00
liabilitiesAndStockholdersEquity 1474818000.00
cashAndShortTermInvestments 392052000.00
propertyPlantAndEquipmentNet 18502000.00
netInvestedCapital 48623000.00
commonStockSharesOutstanding 5390128.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1461613000.00
intangibleAssets 6186000.00
otherCurrentAssets 827447000.00
totalLiab 1329077000.00
totalStockholderEquity 132536000.00
otherCurrentLiab -36054000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 51146000.00
otherLiab 6253000.00
goodWill 9732000.00
otherAssets 1461613000.00
cash 172010000.00
totalCurrentLiabilities 10913000.00
netDebt -126956000.00
shortTermDebt 39054000.00
shortLongTermDebt 39054000.00
shortLongTermDebtTotal 45054000.00
otherStockholderEquity 77314000.00
propertyPlantEquipment 18682000.00
totalCurrentAssets 1218541000.00
longTermInvestments 208472000.00
netTangibleAssets 116618000.00
shortTermInvestments 205711000.00
netReceivables 13373000.00
longTermDebt 6000000.00
inventory 208000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 51146000.00
treasuryStock -5655000.00
nonCurrrentAssetsOther -227154000.00
nonCurrentAssetsTotal 243072000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 102557000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 82969000.00
liabilitiesAndStockholdersEquity 1461613000.00
cashAndShortTermInvestments 377721000.00
propertyPlantAndEquipmentGross 18682000.00
propertyPlantAndEquipmentNet 18682000.00
netInvestedCapital 45054000.00
commonStockSharesOutstanding 5432234.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1476821000.00
intangibleAssets 7867000.00
otherCurrentAssets 914482000.00
totalLiab 1343045000.00
totalStockholderEquity 133776000.00
otherCurrentLiab -42352000.00
commonStock 2367000.00
retainedEarnings 52673000.00
otherLiab 5483000.00
goodWill 9732000.00
otherAssets 1476821000.00
cash 230000000.00
totalCurrentLiabilities 10230000.00
netDebt -184648000.00
shortTermDebt 45352000.00
shortLongTermDebt 45352000.00
shortLongTermDebtTotal 45352000.00
otherStockholderEquity 77750000.00
propertyPlantEquipment 20240000.00
totalCurrentAssets 1296826000.00
longTermInvestments 139406000.00
netTangibleAssets 116177000.00
shortTermInvestments 139406000.00
netReceivables 12938000.00
longTermDebt 6000000.00
inventory 208000.00
accountsPayable 7230000.00
accumulatedOtherComprehensiveIncome 986000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 52673000.00
treasuryStock -5094000.00
nonCurrrentAssetsOther -162396000.00
nonCurrentAssetsTotal 179995000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 82844000.00
liabilitiesAndStockholdersEquity 1476821000.00
cashAndShortTermInvestments 369406000.00
propertyPlantAndEquipmentGross 20240000.00
propertyPlantAndEquipmentNet 20240000.00
netInvestedCapital 45352000.00
commonStockSharesOutstanding 5436881.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 1416720000.00
intangibleAssets 8399000.00
otherCurrentAssets 913864000.00
totalLiab 1282190000.00
totalStockholderEquity 134530000.00
otherCurrentLiab -39055000.00
commonStock 2367000.00
retainedEarnings 51132000.00
otherLiab 6590000.00
goodWill 9732000.00
otherAssets 1416720000.00
cash 160911000.00
totalCurrentLiabilities 10566000.00
netDebt -119856000.00
shortTermDebt 41055000.00
shortLongTermDebt 41055000.00
shortLongTermDebtTotal 41055000.00
otherStockholderEquity 77629000.00
propertyPlantEquipment 21508000.00
totalCurrentAssets 1232887000.00
longTermInvestments 145400000.00
netTangibleAssets 116399000.00
shortTermInvestments 142897000.00
netReceivables 15215000.00
longTermDebt 6000000.00
inventory 208000.00
accountsPayable 8566000.00
accumulatedOtherComprehensiveIncome 3402000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 51132000.00
treasuryStock -5094000.00
nonCurrrentAssetsOther -165702000.00
nonCurrentAssetsTotal 183833000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 82723000.00
liabilitiesAndStockholdersEquity 1416720000.00
cashAndShortTermInvestments 303808000.00
propertyPlantAndEquipmentGross 20302000.00
propertyPlantAndEquipmentNet 20302000.00
netInvestedCapital 142530000.00
commonStockSharesOutstanding 5406068.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1392876000.00
intangibleAssets 8931000.00
otherCurrentAssets 902788000.00
totalLiab 1259577000.00
totalStockholderEquity 133299000.00
otherCurrentLiab -37061000.00
commonStock 2367000.00
retainedEarnings 49348000.00
otherLiab 5540000.00
goodWill 9732000.00
otherAssets 1392876000.00
cash 112169000.00
totalCurrentLiabilities 12480000.00
netDebt -70108000.00
shortTermDebt 42061000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 42061000.00
otherStockholderEquity 77513000.00
propertyPlantEquipment 20439000.00
totalCurrentAssets 1194818000.00
longTermInvestments 158956000.00
netTangibleAssets 114636000.00
shortTermInvestments 158956000.00
netReceivables 20905000.00
longTermDebt 11000000.00
inventory 15227000.00
accountsPayable 7480000.00
accumulatedOtherComprehensiveIncome 4071000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 49348000.00
treasuryStock -5825000.00
nonCurrrentAssetsOther -179395000.00
nonCurrentAssetsTotal 198058000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 83338000.00
liabilitiesAndStockholdersEquity 1392876000.00
cashAndShortTermInvestments 271125000.00
propertyPlantAndEquipmentGross 20439000.00
propertyPlantAndEquipmentNet 20439000.00
netInvestedCapital 144299000.00
commonStockSharesOutstanding 5395342.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1407152000.00
intangibleAssets 9463000.00
otherCurrentAssets 905362000.00
totalLiab 1254760000.00
totalStockholderEquity 152392000.00
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commonStock 2367000.00
retainedEarnings 68039000.00
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otherAssets 1407152000.00
cash 131403000.00
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netDebt -89054000.00
shortTermDebt 42349000.00
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otherStockholderEquity 77399000.00
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totalCurrentAssets 1198798000.00
longTermInvestments 148648000.00
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shortTermInvestments 148648000.00
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commonStockTotalEquity 2367000.00
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liabilitiesAndStockholdersEquity 1407152000.00
cashAndShortTermInvestments 280051000.00
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netInvestedCapital 163392000.00
commonStockSharesOutstanding 5393770.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1313173000.00
intangibleAssets 9995000.00
earningAssets 259776000.00
otherCurrentAssets 815278000.00
totalLiab 1161648000.00
totalStockholderEquity 151525000.00
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commonStock 2367000.00
retainedEarnings 66431000.00
otherLiab 6970000.00
goodWill 28425000.00
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cash 78099000.00
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shortTermDebt 34967000.00
shortLongTermDebt 34967000.00
shortLongTermDebtTotal 45967000.00
otherStockholderEquity 77302000.00
propertyPlantEquipment 22037000.00
totalCurrentAssets 1081305000.00
longTermInvestments 962328000.00
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longTermDebt 11000000.00
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commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 66431000.00
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liabilitiesAndStockholdersEquity 1313173000.00
cashAndShortTermInvestments 249510000.00
propertyPlantAndEquipmentGross 22037000.00
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netInvestedCapital 197492000.00
commonStockSharesOutstanding 5456867.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1321537000.00
intangibleAssets 8995000.00
earningAssets 290405000.00
otherCurrentAssets 769466000.00
totalLiab 1170440000.00
totalStockholderEquity 151097000.00
otherCurrentLiab -7510000.00
commonStock 2367000.00
retainedEarnings 66955000.00
otherLiab 5229000.00
goodWill 28425000.00
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cash 80217000.00
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shortTermDebt 30571000.00
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otherStockholderEquity 79129000.00
propertyPlantEquipment 22282000.00
totalCurrentAssets 1064450000.00
longTermInvestments 942629000.00
netTangibleAssets 113677000.00
shortTermInvestments 197385000.00
netReceivables 17382000.00
longTermDebt 14000000.00
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commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 66955000.00
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capitalSurpluse 82971000.00
liabilitiesAndStockholdersEquity 1321537000.00
cashAndShortTermInvestments 277602000.00
propertyPlantAndEquipmentGross 22282000.00
propertyPlantAndEquipmentNet 22282000.00
commonStockSharesOutstanding 5471454.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1327856000.00
intangibleAssets 9480000.00
earningAssets 312892000.00
otherCurrentAssets 728983000.00
totalLiab 1179758000.00
totalStockholderEquity 148098000.00
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commonStock 2367000.00
retainedEarnings 63582000.00
otherLiab 5407000.00
goodWill 28425000.00
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cash 88413000.00
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netDebt -71413000.00
shortTermDebt 29118000.00
shortLongTermDebt 6000000.00
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otherStockholderEquity 79107000.00
propertyPlantEquipment 22566000.00
totalCurrentAssets 1049840000.00
longTermInvestments 922448000.00
netTangibleAssets 110193000.00
shortTermInvestments 217545000.00
netReceivables 14899000.00
longTermDebt 17000000.00
inventory 215000.00
accountsPayable 7732000.00
accumulatedOtherComprehensiveIncome 3042000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 63582000.00
treasuryStock -4350000.00
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nonCurrentAssetsTotal 278016000.00
longTermDebtTotal 17000000.00
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capitalSurpluse 83457000.00
liabilitiesAndStockholdersEquity 1327856000.00
cashAndShortTermInvestments 305958000.00
propertyPlantAndEquipmentGross 22566000.00
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commonStockSharesOutstanding 5458723.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1305188000.00
intangibleAssets 9964000.00
earningAssets 280682000.00
otherCurrentAssets 713381000.00
totalLiab 1159681000.00
totalStockholderEquity 145507000.00
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commonStock 2367000.00
retainedEarnings 61140000.00
otherLiab 5456000.00
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otherAssets 1602439000.00
cash 44374000.00
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otherStockholderEquity 79030000.00
propertyPlantEquipment 22858000.00
totalCurrentAssets 1007937000.00
longTermInvestments 1162201000.00
netTangibleAssets 107118000.00
shortTermInvestments 236004000.00
netReceivables 14178000.00
longTermDebt 17000000.00
inventory 332000.00
accountsPayable 7848000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 61140000.00
treasuryStock -4350000.00
nonCurrrentAssetsOther 727559000.00
nonCurrentAssetsTotal 297251000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 83380000.00
liabilitiesAndStockholdersEquity 1305188000.00
cashAndShortTermInvestments 280378000.00
propertyPlantAndEquipmentGross 22858000.00
propertyPlantAndEquipmentNet 22858000.00
commonStockSharesOutstanding 5444824.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 1302593000.00
intangibleAssets 10449000.00
earningAssets 301972000.00
otherCurrentAssets 697765000.00
totalLiab 1160864000.00
totalStockholderEquity 141729000.00
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commonStock 2367000.00
retainedEarnings 59464000.00
otherLiab 5086000.00
goodWill 28425000.00
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cash 76339000.00
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shortLongTermDebt 6000000.00
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otherStockholderEquity 78954000.00
propertyPlantEquipment 23092000.00
totalCurrentAssets 1015954000.00
longTermInvestments 1124057000.00
netTangibleAssets 102855000.00
shortTermInvestments 224673000.00
netReceivables 17177000.00
longTermDebt 17000000.00
inventory 174000.00
accountsPayable 7710000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 59464000.00
treasuryStock -4353000.00
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nonCurrentAssetsTotal 286639000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 83307000.00
liabilitiesAndStockholdersEquity 1302593000.00
cashAndShortTermInvestments 301012000.00
propertyPlantAndEquipmentGross 23092000.00
propertyPlantAndEquipmentNet 23092000.00
commonStockSharesOutstanding 5451478.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1279990000.00
intangibleAssets 10934000.00
otherCurrentAssets 700827000.00
totalLiab 1142365000.00
totalStockholderEquity 137625000.00
otherCurrentLiab 1086658000.00
commonStock 2367000.00
retainedEarnings 57843000.00
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goodWill 28425000.00
otherAssets -1311000.00
cash 53353000.00
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otherStockholderEquity 78855000.00
propertyPlantEquipment 23448000.00
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longTermInvestments 1128723000.00
netTangibleAssets 98266000.00
shortTermInvestments 225409000.00
netReceivables 13496000.00
longTermDebt 20000000.00
inventory 917000.00
accountsPayable 6039000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 57843000.00
treasuryStock -4370000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 288216000.00
longTermDebtTotal 20000000.00
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capitalSurpluse 83225000.00
liabilitiesAndStockholdersEquity 1279990000.00
cashAndShortTermInvestments 278762000.00
propertyPlantAndEquipmentGross 23448000.00
propertyPlantAndEquipmentNet 23448000.00
commonStockSharesOutstanding 5453145.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1253526000.00
intangibleAssets 11425000.00
otherCurrentAssets 697816000.00
totalLiab 1119843000.00
totalStockholderEquity 133683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2115000.00
commonStock 2367000.00
retainedEarnings 66460000.00
otherLiab 1494000.00
goodWill 27071000.00
otherAssets 1532785000.00
cash 45957000.00
totalCurrentLiabilities 31580000.00
netDebt -22700000.00
shortTermDebt 31580000.00
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shortLongTermDebtTotal 23257000.00
otherStockholderEquity 68952000.00
propertyPlantEquipment 23933000.00
totalCurrentAssets 974267000.00
longTermInvestments 1108693000.00
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shortTermInvestments 216830000.00
netReceivables 13664000.00
longTermDebt 23257000.00
inventory 917000.00
accountsPayable 2115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66460000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 711480000.00
nonCurrentAssetsTotal 279259000.00
longTermDebtTotal 23257000.00
nonCurrentLiabilitiesTotal 23257000.00
capitalSurpluse 73632000.00
liabilitiesAndStockholdersEquity 1253526000.00
cashAndShortTermInvestments 262787000.00
propertyPlantAndEquipmentGross 23933000.00
propertyPlantAndEquipmentNet 23933000.00
commonStockSharesOutstanding 5476792.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1231660000.00
intangibleAssets 15539000.00
otherCurrentAssets 679841000.00
totalLiab 1097854000.00
totalStockholderEquity 133806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024560000.00
commonStock 2367000.00
retainedEarnings 55558000.00
otherLiab 2419000.00
goodWill 15484000.00
otherAssets 1520702000.00
cash 24178000.00
totalCurrentLiabilities 20933000.00
netDebt 17082000.00
shortTermDebt 17978000.00
shortLongTermDebt 4802000.00
shortLongTermDebtTotal 41260000.00
otherStockholderEquity 78631000.00
propertyPlantEquipment 32894000.00
totalCurrentAssets 942618000.00
longTermInvestments 1107444000.00
netTangibleAssets 102661000.00
shortTermInvestments 225125000.00
netReceivables 13474000.00
longTermDebt 23282000.00
inventory 871000.00
accountsPayable 2955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55558000.00
treasuryStock -4680000.00
nonCurrrentAssetsOther 693315000.00
nonCurrentAssetsTotal 289042000.00
longTermDebtTotal 23282000.00
nonCurrentLiabilitiesTotal 23282000.00
capitalSurpluse 83311000.00
liabilitiesAndStockholdersEquity 1231660000.00
cashAndShortTermInvestments 249303000.00
propertyPlantAndEquipmentGross 32894000.00
propertyPlantAndEquipmentNet 32894000.00
commonStockSharesOutstanding 5061788.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 965838000.00
intangibleAssets 3150000.00
otherCurrentAssets 669026000.00
totalLiab 873420000.00
totalStockholderEquity 92418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754731000.00
commonStock 1818000.00
retainedEarnings 55779000.00
otherLiab 1975000.00
goodWill 4953000.00
otherAssets 1113777000.00
cash 13482000.00
totalCurrentLiabilities 78164000.00
netDebt 83258000.00
shortTermDebt 75740000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 96740000.00
otherStockholderEquity 37623000.00
propertyPlantEquipment 18358000.00
totalCurrentAssets 817899000.00
longTermInvestments 772195000.00
netTangibleAssets 84315000.00
shortTermInvestments 121478000.00
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longTermDebt 21000000.00
inventory 174000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55779000.00
treasuryStock -4588000.00
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nonCurrentAssetsTotal 147939000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 42211000.00
liabilitiesAndStockholdersEquity 965838000.00
cashAndShortTermInvestments 134960000.00
propertyPlantAndEquipmentGross 18358000.00
propertyPlantAndEquipmentNet 18358000.00
commonStockSharesOutstanding 4134223.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 934486000.00
intangibleAssets 3284000.00
otherCurrentAssets 631164000.00
totalLiab 841230000.00
totalStockholderEquity 93256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 773344000.00
commonStock 1818000.00
retainedEarnings 55280000.00
otherLiab 3781000.00
goodWill 4953000.00
otherAssets 1083018000.00
cash 20622000.00
totalCurrentLiabilities 43386000.00
netDebt 43483000.00
shortTermDebt 39605000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 64105000.00
otherStockholderEquity 37499000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 785954000.00
longTermInvestments 735596000.00
netTangibleAssets 85019000.00
shortTermInvestments 123583000.00
netReceivables 10585000.00
longTermDebt 24500000.00
inventory 326000.00
accountsPayable 3781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55280000.00
treasuryStock -4590000.00
nonCurrrentAssetsOther 641749000.00
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longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 42089000.00
liabilitiesAndStockholdersEquity 934486000.00
cashAndShortTermInvestments 144205000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 4126155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 908329000.00
intangibleAssets 3418000.00
otherCurrentAssets 598864000.00
totalLiab 815175000.00
totalStockholderEquity 93154000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3639000.00
commonStock 1818000.00
retainedEarnings 54584000.00
otherLiab 3639000.00
goodWill 4953000.00
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cash 43745000.00
totalCurrentLiabilities 24662000.00
netDebt -19245000.00
shortTermDebt 24662000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 37406000.00
propertyPlantEquipment 16558000.00
totalCurrentAssets 767511000.00
longTermInvestments 695718000.00
netTangibleAssets 84783000.00
shortTermInvestments 115889000.00
netReceivables 9013000.00
longTermDebt 24500000.00
inventory 410000.00
accountsPayable 3639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54584000.00
treasuryStock -4722000.00
nonCurrrentAssetsOther 607877000.00
nonCurrentAssetsTotal 140818000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 42128000.00
liabilitiesAndStockholdersEquity 908329000.00
cashAndShortTermInvestments 159634000.00
propertyPlantAndEquipmentGross 16558000.00
propertyPlantAndEquipmentNet 16558000.00
commonStockSharesOutstanding 4108723.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 872389000.00
intangibleAssets 3551000.00
otherCurrentAssets 576636000.00
totalLiab 780489000.00
totalStockholderEquity 91900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3480000.00
commonStock 1818000.00
retainedEarnings 53420000.00
otherLiab 3480000.00
goodWill 4953000.00
otherAssets 1013982000.00
cash 28673000.00
totalCurrentLiabilities 25450000.00
netDebt -4173000.00
shortTermDebt 25450000.00
shortLongTermDebt 49950000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 37319000.00
propertyPlantEquipment 16544000.00
totalCurrentAssets 730796000.00
longTermInvestments 674262000.00
netTangibleAssets 83396000.00
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longTermDebt 24500000.00
inventory 382000.00
accountsPayable 3480000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53420000.00
treasuryStock -4722000.00
nonCurrrentAssetsOther 585578000.00
nonCurrentAssetsTotal 141593000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 42041000.00
liabilitiesAndStockholdersEquity 872389000.00
cashAndShortTermInvestments 145218000.00
propertyPlantAndEquipmentGross 16544000.00
propertyPlantAndEquipmentNet 16544000.00
commonStockSharesOutstanding 4105338.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 868823000.00
intangibleAssets 3685000.00
otherCurrentAssets 571080000.00
totalLiab 778249000.00
totalStockholderEquity 90574000.00
deferredLongTermLiab 0.00
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commonStock 1818000.00
retainedEarnings 52518000.00
otherLiab 3460000.00
goodWill 4953000.00
otherAssets 1007487000.00
cash 35595000.00
totalCurrentLiabilities 24828000.00
netDebt -11095000.00
shortTermDebt 24828000.00
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shortLongTermDebtTotal 24500000.00
otherStockholderEquity 37233000.00
propertyPlantEquipment 15505000.00
totalCurrentAssets 730159000.00
longTermInvestments 666798000.00
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shortTermInvestments 114521000.00
netReceivables 8963000.00
longTermDebt 24500000.00
inventory 329000.00
accountsPayable 3460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52518000.00
treasuryStock -4722000.00
nonCurrrentAssetsOther 580043000.00
nonCurrentAssetsTotal 138664000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 41955000.00
liabilitiesAndStockholdersEquity 868823000.00
cashAndShortTermInvestments 150116000.00
propertyPlantAndEquipmentGross 15505000.00
propertyPlantAndEquipmentNet 15505000.00
commonStockSharesOutstanding 4098276.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 846075000.00
intangibleAssets 3819000.00
otherCurrentAssets 586573000.00
totalLiab 756606000.00
totalStockholderEquity 89469000.00
deferredLongTermLiab 0.00
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commonStock 1818000.00
retainedEarnings 51713000.00
otherLiab 3361000.00
goodWill 4953000.00
otherAssets 975187000.00
cash 14282000.00
totalCurrentLiabilities 27027000.00
netDebt 13718000.00
shortTermDebt 27027000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 716963000.00
longTermInvestments 674094000.00
netTangibleAssets 80697000.00
shortTermInvestments 106208000.00
netReceivables 9900000.00
longTermDebt 28000000.00
inventory 174000.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51713000.00
treasuryStock -4746000.00
nonCurrrentAssetsOther 596473000.00
nonCurrentAssetsTotal 129112000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41863000.00
liabilitiesAndStockholdersEquity 846075000.00
cashAndShortTermInvestments 120490000.00
propertyPlantAndEquipmentGross 14132000.00
propertyPlantAndEquipmentNet 14132000.00
commonStockSharesOutstanding 4090535.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 833553000.00
intangibleAssets 3952000.00
otherCurrentAssets 594026000.00
totalLiab 743473000.00
totalStockholderEquity 90080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678348000.00
commonStock 1818000.00
retainedEarnings 50589000.00
otherLiab 3510000.00
goodWill 4953000.00
otherAssets 952040000.00
cash 14944000.00
totalCurrentLiabilities 5630000.00
netDebt 15176000.00
shortTermDebt 2120000.00
shortLongTermDebt 61615000.00
shortLongTermDebtTotal 30120000.00
otherStockholderEquity 37040000.00
propertyPlantEquipment 13109000.00
totalCurrentAssets 715066000.00
longTermInvestments 671928000.00
netTangibleAssets 81175000.00
shortTermInvestments 96473000.00
netReceivables 9623000.00
longTermDebt 28000000.00
inventory 488000.00
accountsPayable 3510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50589000.00
treasuryStock -4836000.00
nonCurrrentAssetsOther 603649000.00
nonCurrentAssetsTotal 118487000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41876000.00
liabilitiesAndStockholdersEquity 833553000.00
cashAndShortTermInvestments 111417000.00
propertyPlantAndEquipmentGross 13109000.00
propertyPlantAndEquipmentNet 13109000.00
commonStockSharesOutstanding 4087337.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 828026000.00
intangibleAssets 4086000.00
otherCurrentAssets 595813000.00
totalLiab 738491000.00
totalStockholderEquity 89535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3695000.00
commonStock 1818000.00
retainedEarnings 49912000.00
otherLiab 3695000.00
goodWill 4953000.00
otherAssets 943937000.00
cash 13213000.00
totalCurrentLiabilities 31530000.00
netDebt 14787000.00
shortTermDebt 31530000.00
shortLongTermDebt 59530000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 36952000.00
propertyPlantEquipment 12453000.00
totalCurrentAssets 712115000.00
longTermInvestments 671784000.00
netTangibleAssets 80496000.00
shortTermInvestments 94419000.00
netReceivables 8670000.00
longTermDebt 28000000.00
inventory 252000.00
accountsPayable 3695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49912000.00
treasuryStock -4836000.00
nonCurrrentAssetsOther 604483000.00
nonCurrentAssetsTotal 115911000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41788000.00
liabilitiesAndStockholdersEquity 828026000.00
cashAndShortTermInvestments 107632000.00
propertyPlantAndEquipmentGross 12453000.00
propertyPlantAndEquipmentNet 12453000.00
commonStockSharesOutstanding 4084695.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 833057000.00
intangibleAssets 4220000.00
otherCurrentAssets 601699000.00
totalLiab 744666000.00
totalStockholderEquity 88391000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4133000.00
commonStock 1818000.00
retainedEarnings 48872000.00
otherLiab 4133000.00
goodWill 4953000.00
otherAssets 948398000.00
cash 12581000.00
totalCurrentLiabilities 22583000.00
netDebt 15419000.00
shortTermDebt 22583000.00
shortLongTermDebt 50583000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 36865000.00
propertyPlantEquipment 12505000.00
totalCurrentAssets 717716000.00
longTermInvestments 677033000.00
netTangibleAssets 79218000.00
shortTermInvestments 93663000.00
netReceivables 9773000.00
longTermDebt 28000000.00
inventory 1661000.00
accountsPayable 4133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48872000.00
treasuryStock -4836000.00
nonCurrrentAssetsOther 611472000.00
nonCurrentAssetsTotal 115341000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41701000.00
liabilitiesAndStockholdersEquity 833057000.00
cashAndShortTermInvestments 106244000.00
propertyPlantAndEquipmentGross 12505000.00
propertyPlantAndEquipmentNet 12505000.00
commonStockSharesOutstanding 4081869.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 830677000.00
intangibleAssets 4353000.00
otherCurrentAssets 599210000.00
totalLiab 743781000.00
totalStockholderEquity 86896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679299000.00
commonStock 1818000.00
retainedEarnings 47725000.00
otherLiab 4034000.00
goodWill 4953000.00
otherAssets 946123000.00
cash 11340000.00
totalCurrentLiabilities 13394000.00
netDebt 26020000.00
shortTermDebt 9360000.00
shortLongTermDebt 60448000.00
shortLongTermDebtTotal 37360000.00
otherStockholderEquity 36778000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 715231000.00
longTermInvestments 676864000.00
netTangibleAssets 77590000.00
shortTermInvestments 95863000.00
netReceivables 8818000.00
longTermDebt 28000000.00
inventory 312000.00
accountsPayable 4034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47725000.00
treasuryStock -4836000.00
nonCurrrentAssetsOther 86801000.00
nonCurrentAssetsTotal 115446000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41614000.00
liabilitiesAndStockholdersEquity 830677000.00
cashAndShortTermInvestments 107203000.00
propertyPlantAndEquipmentGross 10277000.00
propertyPlantAndEquipmentNet 10277000.00
commonStockSharesOutstanding 4073020.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 824148000.00
intangibleAssets 4487000.00
otherCurrentAssets 577799000.00
totalLiab 737889000.00
totalStockholderEquity 86259000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5035000.00
commonStock 1818000.00
retainedEarnings 46864000.00
otherLiab 5035000.00
goodWill 5632000.00
otherAssets 946071000.00
cash 15464000.00
totalCurrentLiabilities 27908000.00
netDebt -464000.00
shortTermDebt 27908000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 36763000.00
propertyPlantEquipment 10289000.00
totalCurrentAssets 702225000.00
longTermInvestments 661225000.00
netTangibleAssets 76140000.00
shortTermInvestments 101515000.00
netReceivables 7447000.00
longTermDebt 15000000.00
inventory 325000.00
accountsPayable 5035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46864000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 585246000.00
nonCurrentAssetsTotal 121923000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 41762000.00
liabilitiesAndStockholdersEquity 824148000.00
cashAndShortTermInvestments 116979000.00
propertyPlantAndEquipmentGross 10289000.00
propertyPlantAndEquipmentNet 10289000.00
commonStockSharesOutstanding 4071462.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 836767000.00
intangibleAssets 4621000.00
otherCurrentAssets 578043000.00
totalLiab 752075000.00
totalStockholderEquity 84692000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4779000.00
commonStock 1818000.00
retainedEarnings 45591000.00
otherLiab 4779000.00
goodWill 5632000.00
otherAssets 954796000.00
cash 35430000.00
totalCurrentLiabilities 22817000.00
netDebt -6406000.00
shortTermDebt 22817000.00
shortLongTermDebtTotal 29024000.00
otherStockholderEquity 36763000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 718738000.00
longTermInvestments 657464000.00
netTangibleAssets 74439000.00
shortTermInvestments 97391000.00
netReceivables 7874000.00
longTermDebt 29024000.00
inventory 325000.00
accountsPayable 4779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45591000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 585917000.00
nonCurrentAssetsTotal 118029000.00
longTermDebtTotal 29024000.00
nonCurrentLiabilitiesTotal 29024000.00
capitalSurpluse 41762000.00
liabilitiesAndStockholdersEquity 836767000.00
cashAndShortTermInvestments 132821000.00
propertyPlantAndEquipmentGross 10385000.00
propertyPlantAndEquipmentNet 10385000.00
commonStockSharesOutstanding 4071462.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 851457000.00
intangibleAssets 4754000.00
otherCurrentAssets 602342000.00
totalLiab 767774000.00
totalStockholderEquity 83683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5243000.00
commonStock 1818000.00
retainedEarnings 44206000.00
otherLiab 5243000.00
goodWill 5632000.00
otherAssets 974099000.00
cash 15902000.00
totalCurrentLiabilities 24013000.00
netDebt 13178000.00
shortTermDebt 24013000.00
shortLongTermDebtTotal 29080000.00
otherStockholderEquity 36763000.00
propertyPlantEquipment 10537000.00
totalCurrentAssets 728815000.00
longTermInvestments 686208000.00
netTangibleAssets 73297000.00
shortTermInvestments 101217000.00
netReceivables 9354000.00
longTermDebt 29080000.00
inventory 26726000.00
accountsPayable 5243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44206000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 611696000.00
nonCurrentAssetsTotal 122642000.00
longTermDebtTotal 29080000.00
nonCurrentLiabilitiesTotal 29080000.00
capitalSurpluse 41762000.00
liabilitiesAndStockholdersEquity 851457000.00
cashAndShortTermInvestments 117119000.00
propertyPlantAndEquipmentGross 10537000.00
propertyPlantAndEquipmentNet 10537000.00
commonStockSharesOutstanding 4071462.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 846314000.00
intangibleAssets 4888000.00
otherCurrentAssets 592737000.00
totalLiab 764402000.00
totalStockholderEquity 81912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697494000.00
commonStock 1818000.00
retainedEarnings 42766000.00
otherLiab 5088000.00
goodWill 5632000.00
otherAssets 973380000.00
cash 11751000.00
totalCurrentLiabilities 30888000.00
netDebt 29185000.00
shortTermDebt 25800000.00
shortLongTermDebt 15136000.00
shortLongTermDebtTotal 40936000.00
otherStockholderEquity 36763000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 719248000.00
longTermInvestments 680955000.00
netTangibleAssets 71392000.00
shortTermInvestments 105449000.00
netReceivables 9311000.00
longTermDebt 15136000.00
inventory 278000.00
accountsPayable 5088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42766000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 602048000.00
nonCurrentAssetsTotal 127066000.00
longTermDebtTotal 15136000.00
nonCurrentLiabilitiesTotal 15136000.00
capitalSurpluse 41762000.00
liabilitiesAndStockholdersEquity 846314000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 4071462.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 538519000.00
intangibleAssets 2158000.00
otherCurrentAssets 279723000.00
totalLiab 494087000.00
totalStockholderEquity 44432000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1492000.00
commonStock 1101000.00
retainedEarnings 41641000.00
otherLiab 1805000.00
goodWill 2158000.00
otherAssets 668414000.00
cash 21914000.00
totalCurrentLiabilities 1492000.00
netDebt -18914000.00
shortTermDebt 16155000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1170000.00
propertyPlantEquipment 4691000.00
totalCurrentAssets 420181000.00
longTermInvestments 396070000.00
netTangibleAssets 42492000.00
shortTermInvestments 111104000.00
netReceivables 7440000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 1492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41886000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther -105197000.00
nonCurrentAssetsTotal 118338000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 6169000.00
liabilitiesAndStockholdersEquity 538519000.00
cashAndShortTermInvestments 133018000.00
propertyPlantAndEquipmentGross 4691000.00
propertyPlantAndEquipmentNet 4568000.00
commonStockSharesOutstanding 2352214.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 538519000.00
intangibleAssets 2158000.00
otherCurrentAssets 279723000.00
totalLiab 494087000.00
totalStockholderEquity 44432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474682000.00
commonStock 1101000.00
retainedEarnings 41641000.00
otherLiab 1492000.00
goodWill 2158000.00
otherAssets 656857000.00
cash 21914000.00
totalCurrentLiabilities 14913000.00
netDebt -18914000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1170000.00
propertyPlantEquipment 4568000.00
totalCurrentAssets 420181000.00
longTermInvestments 382517000.00
netTangibleAssets 42274000.00
shortTermInvestments 111104000.00
netReceivables 7440000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 1492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41641000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther -111612000.00
nonCurrentAssetsTotal 118338000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 6169000.00
liabilitiesAndStockholdersEquity 538519000.00
cashAndShortTermInvestments 133018000.00
propertyPlantAndEquipmentGross 4568000.00
propertyPlantAndEquipmentNet 4568000.00
commonStockSharesOutstanding 2352214.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 550173000.00
intangibleAssets 2158000.00
totalLiab 506653000.00
totalStockholderEquity 43520000.00
commonStock 1096000.00
retainedEarnings 41395000.00
otherLiab 1320000.00
goodWill 2158000.00
otherAssets 516711000.00
cash 26679000.00
totalCurrentLiabilities 1320000.00
netDebt -26679000.00
otherStockholderEquity 1029000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 26679000.00
longTermDebt 3000000.00
inventory 255000.00
accountsPayable 488783000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther -6783000.00
nonCurrentAssetsTotal 6783000.00
nonCurrentLiabilitiesTotal 2000000.00
cashAndShortTermInvestments 26679000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 2354977.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 546486000.00
intangibleAssets 2158000.00
otherCurrentAssets 248656000.00
totalLiab 501481000.00
totalStockholderEquity 45005000.00
otherCurrentLiab -1762000.00
commonStock 1095000.00
retainedEarnings 40807000.00
otherLiab 1762000.00
goodWill 2158000.00
otherAssets 688072000.00
cash 16417000.00
totalCurrentLiabilities 1762000.00
netDebt -12417000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 3866000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 404900000.00
shortTermInvestments 133810000.00
netReceivables 6017000.00
longTermDebt 4000000.00
inventory 310000.00
accountsPayable 1762000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 1095000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther -134816000.00
nonCurrentAssetsTotal 141586000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 546486000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 2461626.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 2476511.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 2475052.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalStockholderEquity 44470000.00
commonStockSharesOutstanding 2474112.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 546753000.00
intangibleAssets 2210000.00
totalLiab 502283000.00
totalStockholderEquity 44470000.00
commonStock 1085000.00
retainedEarnings 39852000.00
otherLiab 1761000.00
goodWill 2158000.00
otherAssets 173451000.00
cash 13351000.00
propertyPlantEquipment 4853000.00
shortTermInvestments 11944000.00
longTermDebt 7000000.00
inventory 928000.00
accountsPayable 470148000.00
treasuryStock -2103000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 335113202.00
otherCurrentAssets 244980690.00
totalLiab 307158436.00
totalStockholderEquity 27954766.00
commonStock 1021552.00
retainedEarnings 24673768.00
otherAssets 407525565.00
cash 13353266.00
totalCurrentLiabilities 12364569.00
netDebt 3171106.00
shortTermDebt 11030519.00
shortLongTermDebtTotal 16524372.00
otherStockholderEquity 2558370.00
totalCurrentAssets 262700839.00
netReceivables 4366883.00
accountsPayable 1334050.00
accumulatedOtherComprehensiveIncome -298924.00
commonStockTotalEquity 1021552.00
nonCurrrentAssetsOther 4491062.00
nonCurrentAssetsTotal 72412363.00
nonCurrentLiabilitiesTotal 5493853.00
liabilitiesAndStockholdersEquity 335113202.00
cashAndShortTermInvestments 13353266.00
propertyPlantAndEquipmentGross 3085128.00
propertyPlantAndEquipmentNet 3085128.00
commonStockSharesOutstanding 2359483.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 330377000.00
otherCurrentAssets 237474000.00
totalLiab 302293000.00
totalStockholderEquity 28084000.00
otherCurrentLiab -627000.00
commonStock 1019000.00
retainedEarnings 24528000.00
otherAssets 408948000.00
cash 12685000.00
totalCurrentLiabilities 627000.00
netDebt -7059000.00
shortLongTermDebtTotal 5626000.00
otherStockholderEquity 2493000.00
totalCurrentAssets 251806000.00
netReceivables 1647000.00
accountsPayable 627000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 4866000.00
nonCurrentAssetsTotal 78571000.00
nonCurrentLiabilitiesTotal 5626000.00
liabilitiesAndStockholdersEquity 330377000.00
cashAndShortTermInvestments 12685000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 2375844.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 327271000.00
otherCurrentAssets 233216000.00
totalLiab 299918000.00
totalStockholderEquity 27353000.00
otherCurrentLiab -562000.00
commonStock 1020000.00
retainedEarnings 23703000.00
otherAssets 408682000.00
cash 11111000.00
totalCurrentLiabilities 562000.00
netDebt -355000.00
shortLongTermDebtTotal 10756000.00
otherStockholderEquity 2493000.00
totalCurrentAssets 245860000.00
netReceivables 1533000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 4893000.00
nonCurrentAssetsTotal 81411000.00
nonCurrentLiabilitiesTotal 10756000.00
liabilitiesAndStockholdersEquity 327271000.00
cashAndShortTermInvestments 11111000.00
propertyPlantAndEquipmentGross 3182000.00
propertyPlantAndEquipmentNet 3182000.00
commonStockSharesOutstanding 2375844.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 321447000.00
otherCurrentAssets 229498000.00
totalLiab 294605000.00
totalStockholderEquity 26842000.00
commonStock 1019000.00
retainedEarnings 23447000.00
otherAssets 398228000.00
cash 13634000.00
totalCurrentLiabilities 738000.00
netDebt -573000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 13061000.00
otherStockholderEquity 2487000.00
totalCurrentAssets 244666000.00
netReceivables 1534000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 76781000.00
nonCurrentLiabilitiesTotal 12886000.00
liabilitiesAndStockholdersEquity 321447000.00
cashAndShortTermInvestments 13634000.00
propertyPlantAndEquipmentGross 3267000.00
propertyPlantAndEquipmentNet 3267000.00
commonStockSharesOutstanding 2375844.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 326601223.00
otherCurrentAssets 244277089.00
totalLiab 300105461.00
totalStockholderEquity 26495762.00
commonStock 1019302.00
retainedEarnings 22800774.00
otherAssets 391560449.00
cash 13080619.00
totalCurrentLiabilities 11317817.00
netDebt 10819051.00
shortTermDebt 10449306.00
shortLongTermDebtTotal 23899670.00
otherStockholderEquity 2487135.00
totalCurrentAssets 261641997.00
netReceivables 4284289.00
accountsPayable 868511.00
accumulatedOtherComprehensiveIncome 188551.00
commonStockTotalEquity 1019302.00
nonCurrrentAssetsOther 4594206.00
nonCurrentAssetsTotal 64959226.00
nonCurrentLiabilitiesTotal 13450364.00
liabilitiesAndStockholdersEquity 326601223.00
cashAndShortTermInvestments 13080619.00
propertyPlantAndEquipmentGross 3301137.00
propertyPlantAndEquipmentNet 3301137.00
commonStockSharesOutstanding 2369589.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 323798000.00
otherCurrentAssets 251904000.00
totalLiab 297123000.00
totalStockholderEquity 26675000.00
commonStock 1019000.00
retainedEarnings 22791000.00
otherAssets 379633000.00
cash 14863000.00
totalCurrentLiabilities 1281000.00
netDebt -1027000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 13836000.00
otherStockholderEquity 2487000.00
totalCurrentAssets 267963000.00
netReceivables 1196000.00
accountsPayable 586000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 4947000.00
nonCurrentAssetsTotal 55835000.00
nonCurrentLiabilitiesTotal 13141000.00
liabilitiesAndStockholdersEquity 323798000.00
cashAndShortTermInvestments 14863000.00
propertyPlantAndEquipmentGross 3413000.00
propertyPlantAndEquipmentNet 3413000.00
commonStockSharesOutstanding 2390839.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 314116000.00
otherCurrentAssets 241503000.00
totalLiab 287858000.00
totalStockholderEquity 26258000.00
commonStock 1019000.00
retainedEarnings 22243000.00
otherAssets 371740000.00
cash 13566000.00
totalCurrentLiabilities 1479000.00
netDebt 652000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 14218000.00
otherStockholderEquity 2799000.00
totalCurrentAssets 256492000.00
netReceivables 1423000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 4997000.00
nonCurrentAssetsTotal 57624000.00
nonCurrentLiabilitiesTotal 13266000.00
liabilitiesAndStockholdersEquity 314116000.00
cashAndShortTermInvestments 13566000.00
propertyPlantAndEquipmentGross 3507000.00
propertyPlantAndEquipmentNet 3507000.00
commonStockSharesOutstanding 2390839.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 313477000.00
otherCurrentAssets 246012000.00
totalLiab 286837000.00
totalStockholderEquity 26640000.00
commonStock 1019000.00
retainedEarnings 22320000.00
otherAssets 367910000.00
cash 11841000.00
totalCurrentLiabilities 3231000.00
netDebt 2756000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 14597000.00
otherStockholderEquity 2798000.00
totalCurrentAssets 259044000.00
netReceivables 1191000.00
accountsPayable 634000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 54433000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 313477000.00
cashAndShortTermInvestments 11841000.00
propertyPlantAndEquipmentGross 3391000.00
propertyPlantAndEquipmentNet 3391000.00
commonStockSharesOutstanding 2390839.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 282984939.00
otherCurrentAssets 215842541.00
totalLiab 256582837.00
totalStockholderEquity 26402102.00
commonStock 1019289.00
retainedEarnings 22076009.00
otherAssets 335493219.00
cash 10351873.00
totalCurrentLiabilities 13596873.00
netDebt 17307844.00
shortTermDebt 12687346.00
shortLongTermDebtTotal 27659717.00
otherStockholderEquity 2797859.00
totalCurrentAssets 230476659.00
netReceivables 4282245.00
accountsPayable 909527.00
accumulatedOtherComprehensiveIncome 508945.00
commonStockTotalEquity 1019289.00
nonCurrrentAssetsOther 367569.00
nonCurrentAssetsTotal 52508280.00
nonCurrentLiabilitiesTotal 14972371.00
liabilitiesAndStockholdersEquity 282984939.00
cashAndShortTermInvestments 10351873.00
propertyPlantAndEquipmentGross 2848217.00
propertyPlantAndEquipmentNet 2848217.00
commonStockSharesOutstanding 2379605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 279068000.00
otherCurrentAssets 212477000.00
totalLiab 252550000.00
totalStockholderEquity 26518000.00
otherCurrentLiab -470000.00
commonStock 1019000.00
retainedEarnings 22141000.00
otherAssets 331362000.00
cash 13022000.00
totalCurrentLiabilities 470000.00
netDebt 2322000.00
shortLongTermDebtTotal 15344000.00
otherStockholderEquity 2798000.00
totalCurrentAssets 226774000.00
netReceivables 1275000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome 560000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 52294000.00
nonCurrentLiabilitiesTotal 15344000.00
liabilitiesAndStockholdersEquity 279068000.00
cashAndShortTermInvestments 13022000.00
propertyPlantAndEquipmentGross 2956000.00
propertyPlantAndEquipmentNet 2956000.00
commonStockSharesOutstanding 2395997.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 267605000.00
otherCurrentAssets 201967000.00
totalLiab 241293000.00
totalStockholderEquity 26312000.00
otherCurrentLiab -447000.00
commonStock 1019000.00
retainedEarnings 21726000.00
otherAssets 320332000.00
cash 11674000.00
totalCurrentLiabilities 447000.00
netDebt 4039000.00
shortLongTermDebtTotal 15713000.00
otherStockholderEquity 2798000.00
totalCurrentAssets 214878000.00
netReceivables 1237000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 52727000.00
nonCurrentLiabilitiesTotal 15713000.00
liabilitiesAndStockholdersEquity 267605000.00
cashAndShortTermInvestments 11674000.00
propertyPlantAndEquipmentGross 3113000.00
propertyPlantAndEquipmentNet 3113000.00
commonStockSharesOutstanding 2395997.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 267701000.00
otherCurrentAssets 193776000.00
totalLiab 241274000.00
totalStockholderEquity 26427000.00
otherCurrentLiab -478000.00
commonStock 1019000.00
retainedEarnings 21501000.00
otherAssets 328069000.00
cash 12182000.00
totalCurrentLiabilities 478000.00
netDebt 3895000.00
shortLongTermDebtTotal 16077000.00
otherStockholderEquity 3248000.00
totalCurrentAssets 207333000.00
netReceivables 1375000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 60368000.00
nonCurrentLiabilitiesTotal 16077000.00
liabilitiesAndStockholdersEquity 267701000.00
cashAndShortTermInvestments 12182000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 2395997.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1408938000.00
intangibleAssets 3513000.00
otherCurrentAssets 3983000.00
totalLiab 1298783000.00
totalStockholderEquity 110155000.00
otherCurrentLiab -15642000.00
commonStock 2379000.00
capitalStock 2379000.00
retainedEarnings 63861000.00
otherLiab 4888000.00
goodWill 9732000.00
otherAssets 875587000.00
cash 103700000.00
totalCurrentLiabilities 15642000.00
netDebt -81002000.00
shortTermDebt 8060000.00
shortLongTermDebt 8060000.00
shortLongTermDebtTotal 22698000.00
otherStockholderEquity 70156000.00
propertyPlantEquipment 17844000.00
totalCurrentAssets 312204000.00
longTermInvestments 190058000.00
netTangibleAssets 96910000.00
shortTermInvestments 187360000.00
netReceivables 21144000.00
longTermDebt 14638000.00
accountsPayable 7582000.00
accumulatedOtherComprehensiveIncome -26241000.00
commonStockTotalEquity 2379000.00
retainedEarningsTotalEquity 63861000.00
treasuryStock -13797000.00
nonCurrrentAssetsOther -221147000.00
nonCurrentAssetsTotal 221147000.00
longTermDebtTotal 14638000.00
nonCurrentLiabilitiesTotal 15642000.00
capitalSurpluse 83953000.00
liabilitiesAndStockholdersEquity 1408938000.00
cashAndShortTermInvestments 291060000.00
propertyPlantAndEquipmentGross 34313000.00
propertyPlantAndEquipmentNet 17844000.00
netInvestedCapital 22698000.00
commonStockSharesOutstanding 5149312.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1425479000.00
intangibleAssets 5295000.00
otherCurrentAssets 812438000.00
totalLiab 1292355000.00
totalStockholderEquity 133124000.00
otherCurrentLiab -48141000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 57534000.00
otherLiab 7512000.00
goodWill 9732000.00
otherAssets 812438000.00
cash 119674000.00
totalCurrentLiabilities 48141000.00
netDebt -62807000.00
shortTermDebt 39266000.00
shortLongTermDebt 39266000.00
shortLongTermDebtTotal 56867000.00
otherStockholderEquity 74150000.00
propertyPlantEquipment 18399000.00
totalCurrentAssets 354641000.00
longTermInvestments 224974000.00
netTangibleAssets 118097000.00
shortTermInvestments 222108000.00
netReceivables 12859000.00
longTermDebt 17601000.00
inventory 36000.00
accountsPayable 8875000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 57534000.00
treasuryStock -9144000.00
nonCurrrentAssetsOther -258400000.00
nonCurrentAssetsTotal 258400000.00
longTermDebtTotal 17601000.00
nonCurrentLiabilitiesTotal 17601000.00
capitalSurpluse 83294000.00
liabilitiesAndStockholdersEquity 1425479000.00
cashAndShortTermInvestments 341782000.00
propertyPlantAndEquipmentGross 34285000.00
propertyPlantAndEquipmentNet 18399000.00
netInvestedCapital 56867000.00
commonStockSharesOutstanding 5392729.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 1416720000.00
intangibleAssets 8399000.00
otherCurrentAssets 913864000.00
totalLiab 1282190000.00
totalStockholderEquity 134530000.00
otherCurrentLiab -49621000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 51132000.00
otherLiab 6590000.00
goodWill 9732000.00
otherAssets 913864000.00
cash 160911000.00
totalCurrentLiabilities 49621000.00
netDebt -119856000.00
shortTermDebt 41055000.00
shortLongTermDebt 41055000.00
shortLongTermDebtTotal 41055000.00
otherStockholderEquity 77629000.00
propertyPlantEquipment 21508000.00
totalCurrentAssets 319023000.00
longTermInvestments 145400000.00
netTangibleAssets 116399000.00
shortTermInvestments 142897000.00
netReceivables 15215000.00
longTermDebt 6000000.00
inventory 208000.00
accountsPayable 8566000.00
accumulatedOtherComprehensiveIncome 3402000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 51132000.00
treasuryStock -5094000.00
nonCurrrentAssetsOther -183833000.00
nonCurrentAssetsTotal 183833000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 82723000.00
liabilitiesAndStockholdersEquity 1416720000.00
cashAndShortTermInvestments 303808000.00
propertyPlantAndEquipmentGross 20302000.00
propertyPlantAndEquipmentNet 20302000.00
netInvestedCapital 142530000.00
commonStockSharesOutstanding 5406290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1321537000.00
intangibleAssets 8995000.00
earningAssets 294005000.00
otherCurrentAssets 769466000.00
totalLiab 1170440000.00
totalStockholderEquity 151097000.00
otherCurrentLiab -7510000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 66955000.00
otherLiab 5229000.00
goodWill 28425000.00
otherAssets 769466000.00
cash 80217000.00
totalCurrentLiabilities 7510000.00
currentDeferredRevenue -23061000.00
netDebt -66217000.00
shortTermDebt 30571000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 79129000.00
propertyPlantEquipment 22282000.00
totalCurrentAssets 294984000.00
longTermInvestments 942629000.00
netTangibleAssets 113677000.00
shortTermInvestments 197385000.00
netReceivables 17382000.00
longTermDebt 14000000.00
inventory 245000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome 2646000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 66955000.00
treasuryStock -3842000.00
nonCurrrentAssetsOther -257087000.00
nonCurrentAssetsTotal 257087000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 82971000.00
liabilitiesAndStockholdersEquity 1321537000.00
cashAndShortTermInvestments 277602000.00
propertyPlantAndEquipmentGross 22282000.00
propertyPlantAndEquipmentNet 22282000.00
netInvestedCapital 165097000.00
commonStockSharesOutstanding 5448761.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1279990000.00
intangibleAssets 10934000.00
earningAssets 291487000.00
otherCurrentAssets 700827000.00
totalLiab 1142365000.00
totalStockholderEquity 137625000.00
otherCurrentLiab -6039000.00
commonStock 2367000.00
capitalStock 2367000.00
retainedEarnings 57843000.00
otherLiab 5845000.00
goodWill 28425000.00
otherAssets -1311000.00
cash 53353000.00
totalCurrentLiabilities 37018000.00
netDebt -2374000.00
shortTermDebt 30979000.00
shortLongTermDebt 30979000.00
shortLongTermDebtTotal 50979000.00
otherStockholderEquity 78855000.00
propertyPlantEquipment 23448000.00
totalCurrentAssets 993085000.00
longTermInvestments 1128723000.00
netTangibleAssets 98266000.00
shortTermInvestments 225409000.00
netReceivables 13496000.00
longTermDebt 20000000.00
inventory 917000.00
accountsPayable 6039000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 2367000.00
retainedEarningsTotalEquity 57843000.00
treasuryStock -4370000.00
nonCurrrentAssetsOther -13000.00
nonCurrentAssetsTotal 288216000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 83225000.00
liabilitiesAndStockholdersEquity 1279990000.00
cashAndShortTermInvestments 278762000.00
propertyPlantAndEquipmentGross 23448000.00
propertyPlantAndEquipmentNet 23448000.00
netInvestedCapital 188604000.00
commonStockSharesOutstanding 5031130.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 934486000.00
intangibleAssets 3284000.00
earningAssets 158719000.00
otherCurrentAssets 631164000.00
totalLiab 841230000.00
totalStockholderEquity 93256000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3781000.00
commonStock 1818000.00
retainedEarnings 55280000.00
otherLiab 3351000.00
goodWill 4953000.00
otherAssets 1083018000.00
cash 20622000.00
totalCurrentLiabilities 43386000.00
netDebt 43483000.00
shortTermDebt 39605000.00
shortLongTermDebt 39605000.00
shortLongTermDebtTotal 64105000.00
otherStockholderEquity 37499000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 785954000.00
longTermInvestments 735596000.00
netTangibleAssets 85019000.00
shortTermInvestments 123583000.00
netReceivables 10585000.00
longTermDebt 24500000.00
inventory 326000.00
accountsPayable 3781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55280000.00
treasuryStock -4590000.00
nonCurrrentAssetsOther 641749000.00
nonCurrentAssetsTotal 148532000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 42089000.00
liabilitiesAndStockholdersEquity 934486000.00
cashAndShortTermInvestments 144205000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
netInvestedCapital 157361000.00
commonStockSharesOutstanding 4110372.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 846075000.00
intangibleAssets 3819000.00
earningAssets 136194000.00
otherCurrentAssets 586573000.00
totalLiab 756606000.00
totalStockholderEquity 89469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3361000.00
commonStock 1818000.00
retainedEarnings 51713000.00
otherLiab 3027000.00
goodWill 4953000.00
otherAssets 975187000.00
cash 14282000.00
totalCurrentLiabilities 27027000.00
netDebt 13718000.00
shortTermDebt 27027000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 716963000.00
longTermInvestments 674094000.00
netTangibleAssets 80697000.00
shortTermInvestments 106208000.00
netReceivables 9900000.00
longTermDebt 28000000.00
inventory 174000.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51713000.00
treasuryStock -4746000.00
nonCurrrentAssetsOther 596473000.00
nonCurrentAssetsTotal 129112000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41863000.00
liabilitiesAndStockholdersEquity 846075000.00
cashAndShortTermInvestments 120490000.00
propertyPlantAndEquipmentGross 14132000.00
propertyPlantAndEquipmentNet 14132000.00
commonStockSharesOutstanding 4086190.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 830677000.00
intangibleAssets 4353000.00
earningAssets 120088000.00
otherCurrentAssets 599210000.00
totalLiab 743781000.00
totalStockholderEquity 86896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679299000.00
commonStock 1818000.00
retainedEarnings 47725000.00
otherLiab 3729000.00
goodWill 4953000.00
otherAssets 946123000.00
cash 11340000.00
totalCurrentLiabilities 13394000.00
netDebt 26020000.00
shortTermDebt 9360000.00
shortLongTermDebt 60448000.00
shortLongTermDebtTotal 37360000.00
otherStockholderEquity 36778000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 715231000.00
longTermInvestments 676864000.00
netTangibleAssets 77590000.00
shortTermInvestments 95863000.00
netReceivables 8818000.00
longTermDebt 28000000.00
inventory 312000.00
accountsPayable 4034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47725000.00
treasuryStock -4836000.00
nonCurrrentAssetsOther 608028000.00
nonCurrentAssetsTotal 115446000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 41614000.00
liabilitiesAndStockholdersEquity 830677000.00
cashAndShortTermInvestments 107203000.00
propertyPlantAndEquipmentGross 10277000.00
propertyPlantAndEquipmentNet 10277000.00
commonStockSharesOutstanding 4071855.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 846314000.00
intangibleAssets 4888000.00
otherCurrentAssets 592737000.00
totalLiab 764402000.00
totalStockholderEquity 81912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697494000.00
commonStock 1818000.00
retainedEarnings 42766000.00
otherLiab 5088000.00
goodWill 5632000.00
otherAssets 973380000.00
cash 11751000.00
totalCurrentLiabilities 30888000.00
netDebt 29185000.00
shortTermDebt 25800000.00
shortLongTermDebt 15136000.00
shortLongTermDebtTotal 40936000.00
otherStockholderEquity 36763000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 719248000.00
longTermInvestments 680955000.00
netTangibleAssets 71392000.00
shortTermInvestments 105449000.00
netReceivables 9311000.00
longTermDebt 15136000.00
inventory 278000.00
accountsPayable 5088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42766000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 602048000.00
nonCurrentAssetsTotal 127066000.00
longTermDebtTotal 15136000.00
nonCurrentLiabilitiesTotal 15136000.00
capitalSurpluse 41762000.00
liabilitiesAndStockholdersEquity 846314000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 2635090.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 546486000.00
intangibleAssets 2158000.00
otherCurrentAssets 248656000.00
totalLiab 501481000.00
totalStockholderEquity 45005000.00
otherCurrentLiab -1762000.00
commonStock 1095000.00
retainedEarnings 40807000.00
otherLiab 1762000.00
goodWill 2158000.00
otherAssets 688072000.00
cash 16417000.00
totalCurrentLiabilities 1762000.00
netDebt -12417000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 3866000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 404900000.00
shortTermInvestments 133810000.00
netReceivables 6017000.00
longTermDebt 3000000.00
inventory 310000.00
accountsPayable 1762000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 1095000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther -134816000.00
nonCurrentAssetsTotal 141586000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 546486000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 2478086.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 546753000.00
intangibleAssets 52000.00
totalLiab 502283000.00
totalStockholderEquity 44470000.00
commonStock 1085000.00
retainedEarnings 38623000.00
otherLiab 1761000.00
goodWill 2158000.00
otherAssets 514900000.00
cash 24790000.00
totalCurrentLiabilities 328000.00
netDebt -24790000.00
otherStockholderEquity 4762000.00
propertyPlantEquipment 4853000.00
totalCurrentAssets 24790000.00
shortTermInvestments 11944000.00
longTermDebt 7000000.00
inventory 928000.00
accountsPayable 470148000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther -7063000.00
nonCurrentAssetsTotal 7063000.00
nonCurrentLiabilitiesTotal 7000000.00
cashAndShortTermInvestments 24790000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 2476601.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 335113202.00
otherCurrentAssets 244980690.00
totalLiab 307158436.00
totalStockholderEquity 27954766.00
commonStock 1021552.00
retainedEarnings 24673768.00
otherAssets 407525565.00
cash 13353266.00
totalCurrentLiabilities 12364569.00
netDebt 3171106.00
shortTermDebt 11030519.00
shortLongTermDebtTotal 16524372.00
otherStockholderEquity 2558370.00
totalCurrentAssets 262700839.00
netReceivables 4366883.00
accountsPayable 1334050.00
accumulatedOtherComprehensiveIncome -298924.00
commonStockTotalEquity 1021552.00
nonCurrrentAssetsOther 4491062.00
nonCurrentAssetsTotal 72412363.00
nonCurrentLiabilitiesTotal 5493853.00
liabilitiesAndStockholdersEquity 335113202.00
cashAndShortTermInvestments 13353266.00
propertyPlantAndEquipmentGross 3085128.00
propertyPlantAndEquipmentNet 3085128.00
commonStockSharesOutstanding 2372919.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 326601223.00
otherCurrentAssets 244277089.00
totalLiab 300105461.00
totalStockholderEquity 26495762.00
commonStock 1019302.00
retainedEarnings 22800774.00
otherAssets 391560449.00
cash 13080619.00
totalCurrentLiabilities 11317817.00
netDebt 10819051.00
shortTermDebt 10449306.00
shortLongTermDebtTotal 23899670.00
otherStockholderEquity 2487135.00
totalCurrentAssets 261641997.00
netReceivables 4284289.00
accountsPayable 868511.00
accumulatedOtherComprehensiveIncome 188551.00
commonStockTotalEquity 1019302.00
nonCurrrentAssetsOther 4594206.00
nonCurrentAssetsTotal 64959226.00
nonCurrentLiabilitiesTotal 13450364.00
liabilitiesAndStockholdersEquity 326601223.00
cashAndShortTermInvestments 13080619.00
propertyPlantAndEquipmentGross 3301137.00
propertyPlantAndEquipmentNet 3301137.00
commonStockSharesOutstanding 2375844.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 282984939.00
otherCurrentAssets 215842541.00
totalLiab 256582837.00
totalStockholderEquity 26402102.00
commonStock 1019289.00
retainedEarnings 22076009.00
otherAssets 335493219.00
cash 10351873.00
totalCurrentLiabilities 13596873.00
netDebt 17307844.00
shortTermDebt 12687346.00
shortLongTermDebtTotal 27659717.00
otherStockholderEquity 2797859.00
totalCurrentAssets 230476659.00
netReceivables 4282245.00
accountsPayable 909527.00
accumulatedOtherComprehensiveIncome 508945.00
commonStockTotalEquity 1019289.00
nonCurrrentAssetsOther 367569.00
nonCurrentAssetsTotal 52508280.00
nonCurrentLiabilitiesTotal 14972371.00
liabilitiesAndStockholdersEquity 282984939.00
cashAndShortTermInvestments 10351873.00
propertyPlantAndEquipmentGross 2848217.00
propertyPlantAndEquipmentNet 2848217.00
commonStockSharesOutstanding 2390839.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 262580252.00
otherCurrentAssets 187548262.00
totalLiab 236492799.00
totalStockholderEquity 26087453.00
commonStock 1019193.00
retainedEarnings 21500615.00
otherAssets 323047667.00
cash 10825338.00
totalCurrentLiabilities 7660224.00
netDebt 12309303.00
shortTermDebt 6695314.00
shortLongTermDebtTotal 23134641.00
otherStockholderEquity 2793794.00
totalCurrentAssets 202112837.00
netReceivables 3739237.00
accountsPayable 964910.00
accumulatedOtherComprehensiveIncome 773851.00
commonStockTotalEquity 1019193.00
nonCurrrentAssetsOther 367569.00
nonCurrentAssetsTotal 60467415.00
nonCurrentLiabilitiesTotal 16439327.00
liabilitiesAndStockholdersEquity 262580252.00
cashAndShortTermInvestments 10825338.00
propertyPlantAndEquipmentGross 3405484.00
propertyPlantAndEquipmentNet 3405484.00
commonStockSharesOutstanding 2395997.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities -28304000.00
netIncome 2672000.00
changeInCash -25496000.00
beginPeriodCashFlow 78093000.00
endPeriodCashFlow 52597000.00
totalCashFromOperatingActivities 9130000.00
depreciation 713000.00
dividendsPaid 1278000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities -27026000.00
capitalExpenditures 249000
changeInWorkingCapital -39000.00
stockBasedCompensation 196000.00
otherNonCashItems 5745000.00
freeCashFlow 8881000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -25198000.00
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 19879000.00
totalCashFromFinancingActivities 243000.00
changeToOperatingActivities 854000.00
netIncome 2759000.00
changeInCash -25452000.00
beginPeriodCashFlow 103545000.00
endPeriodCashFlow 78093000.00
totalCashFromOperatingActivities 1305000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities -661000.00
dividendsPaid 1279000.00
changeToAccountReceivables -528000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 53000.00
capitalExpenditures 1141000
changeReceivables -528000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -25452000.00
changeInWorkingCapital -1642000.00
stockBasedCompensation 187000.00
otherNonCashItems -702000.00
freeCashFlow 164000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -12283000.00
changeToLiabilities 1238000.00
totalCashflowsFromInvestingActivities -11059000.00
netBorrowings -7939000.00
totalCashFromFinancingActivities 3673000.00
changeToOperatingActivities 854000.00
netIncome 4156000.00
changeInCash -155000.00
beginPeriodCashFlow 103700000.00
endPeriodCashFlow 103545000.00
totalCashFromOperatingActivities 7231000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 1428000.00
dividendsPaid 1275000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 5078000.00
changeToNetincome 23000.00
capitalExpenditures 204000
changeReceivables -33000.00
cashFlowsOtherOperating 1115000.00
cashAndCashEquivalentsChanges -155000.00
changeInWorkingCapital 1205000.00
stockBasedCompensation 174000.00
otherNonCashItems 993000.00
freeCashFlow 7027000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -2536000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -2536000.00
netBorrowings -13048000.00
totalCashFromFinancingActivities -21666000.00
changeToOperatingActivities -160000.00
netIncome 4153000.00
changeInCash -19101000.00
beginPeriodCashFlow 122801000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 5101000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1222000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -17324000.00
changeToNetincome -502000.00
capitalExpenditures 39000
changeInWorkingCapital 743000.00
stockBasedCompensation 176000.00
otherNonCashItems -664000.00
freeCashFlow 5062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -6764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6764000.00
netBorrowings -14070000.00
totalCashFromFinancingActivities 44654000.00
changeToOperatingActivities 71000.00
netIncome 3929000.00
changeInCash 41680000.00
beginPeriodCashFlow 81121000.00
endPeriodCashFlow 122801000.00
totalCashFromOperatingActivities 3790000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1224000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities 46572000.00
changeToNetincome -2345000.00
capitalExpenditures 208000
changeInWorkingCapital 1491000.00
stockBasedCompensation 145000.00
otherNonCashItems -2475000.00
freeCashFlow 3582000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -481000.00
changeToLiabilities -3520000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -7041000.00
totalCashFromFinancingActivities -44005000.00
changeToOperatingActivities -102000.00
netIncome 118000.00
changeInCash -42467000.00
beginPeriodCashFlow 123588000.00
endPeriodCashFlow 81121000.00
totalCashFromOperatingActivities 2095000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 1236000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities -42164000.00
changeToNetincome 3791000.00
capitalExpenditures 76000
changeReceivables -58000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -42467000.00
changeInWorkingCapital -3578000.00
stockBasedCompensation 149000.00
otherNonCashItems 4775000.00
freeCashFlow 2019000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -18301000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -18450000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 19199000.00
changeToOperatingActivities 60000.00
netIncome 3047000.00
changeInCash 3914000.00
beginPeriodCashFlow 119674000.00
endPeriodCashFlow 123588000.00
totalCashFromOperatingActivities 3165000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 1238000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -3383000.00
otherCashflowsFromFinancingActivities 23820000.00
changeToNetincome 1000.00
capitalExpenditures 186000
changeReceivables 94000.00
cashFlowsOtherOperating -1647000.00
cashAndCashEquivalentsChanges 3914000.00
changeInWorkingCapital 1110000.00
stockBasedCompensation 130000.00
otherNonCashItems -1745000.00
freeCashFlow 2979000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -14440000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -13665000.00
netBorrowings -2448000.00
totalCashFromFinancingActivities -50661000.00
changeToOperatingActivities -4000.00
netIncome 6965000.00
changeInCash -53849000.00
beginPeriodCashFlow 173523000.00
endPeriodCashFlow 119674000.00
totalCashFromOperatingActivities 10477000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 885000.00
dividendsPaid 1270000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -1692000.00
otherCashflowsFromFinancingActivities -44699000.00
changeToNetincome 1105000.00
capitalExpenditures 110000
changeReceivables 5000.00
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -53849000.00
changeInWorkingCapital 1346000.00
stockBasedCompensation 151000.00
otherNonCashItems 1407000.00
freeCashFlow 10367000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -11423000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -11173000.00
netBorrowings 4209000.00
totalCashFromFinancingActivities 12136000.00
changeToOperatingActivities -131000.00
netIncome 1983000.00
changeInCash 1513000.00
beginPeriodCashFlow 172010000.00
endPeriodCashFlow 173523000.00
totalCashFromOperatingActivities 550000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 1290000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities 15316000.00
changeToNetincome -1981000.00
capitalExpenditures 35000
changeReceivables 251000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 169000.00
otherNonCashItems -2306000.00
freeCashFlow 515000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -65384000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities -39033000.00
netBorrowings 3754000.00
totalCashFromFinancingActivities -16516000.00
changeToOperatingActivities -5000.00
netIncome -223000.00
changeInCash -57990000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 172010000.00
totalCashFromOperatingActivities -2441000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1304000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities -14651000.00
changeToNetincome -2393000.00
capitalExpenditures 2041000
changeReceivables 132000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -57990000.00
changeInWorkingCapital -519000.00
stockBasedCompensation 125000.00
otherNonCashItems -2501000.00
freeCashFlow -4482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 3932000.00
changeToLiabilities 752000.00
totalCashflowsFromInvestingActivities 3733000.00
netBorrowings 2297000.00
totalCashFromFinancingActivities 60887000.00
changeToOperatingActivities -141000.00
netIncome 2845000.00
changeInCash 69089000.00
beginPeriodCashFlow 160911000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 4469000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1304000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 64191000.00
changeToNetincome -16000.00
capitalExpenditures 199000
changeReceivables 134000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 69089000.00
changeInWorkingCapital 886000.00
stockBasedCompensation 121000.00
otherNonCashItems 73000.00
freeCashFlow 4270000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments 23643000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities 23643000.00
netBorrowings -4006000.00
totalCashFromFinancingActivities 20220000.00
changeToOperatingActivities 32000.00
netIncome 3079000.00
changeInCash 48742000.00
beginPeriodCashFlow 112169000.00
endPeriodCashFlow 160911000.00
totalCashFromOperatingActivities 4879000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 1295000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 24527000.00
changeToNetincome 1479000.00
capitalExpenditures 138000
changeInWorkingCapital -441000.00
stockBasedCompensation 128000.00
otherNonCashItems 1367000.00
freeCashFlow 4741000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -25261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25261000.00
netBorrowings -288000.00
totalCashFromFinancingActivities 3512000.00
changeToOperatingActivities -128000.00
netIncome -17395000.00
changeInCash -19234000.00
beginPeriodCashFlow 131403000.00
endPeriodCashFlow 112169000.00
totalCashFromOperatingActivities 2515000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 1296000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4808000.00
changeToNetincome 20467000.00
capitalExpenditures 87000
changeInWorkingCapital -977000.00
stockBasedCompensation 114000.00
otherNonCashItems 20368000.00
freeCashFlow 2428000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -43162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43162000.00
netBorrowings 7382000.00
totalCashFromFinancingActivities 93373000.00
changeToOperatingActivities -128000.00
netIncome 2903000.00
changeInCash 53304000.00
beginPeriodCashFlow 78099000.00
endPeriodCashFlow 131403000.00
totalCashFromOperatingActivities 3093000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 1295000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94668000.00
changeToNetincome -1821000.00
capitalExpenditures 80000
changeInWorkingCapital 794000.00
stockBasedCompensation 111000.00
otherNonCashItems -1916000.00
freeCashFlow 3013000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 7813000.00
changeToLiabilities -1289000.00
totalCashflowsFromInvestingActivities 7884000.00
netBorrowings 1396000.00
totalCashFromFinancingActivities -13592000.00
changeToOperatingActivities -124000.00
netIncome 773000.00
changeInCash -2118000.00
beginPeriodCashFlow 80217000.00
endPeriodCashFlow 78099000.00
totalCashFromOperatingActivities 3590000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 1297000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -1908000.00
otherCashflowsFromFinancingActivities -7387000.00
changeToNetincome 2485000.00
capitalExpenditures 17000
changeReceivables 23000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges -2118000.00
changeInWorkingCapital -1266000.00
stockBasedCompensation 145000.00
otherNonCashItems 3012000.00
freeCashFlow 3573000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -2959000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -2890000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -10471000.00
changeToOperatingActivities 62000.00
netIncome 4677000.00
changeInCash -8196000.00
beginPeriodCashFlow 88413000.00
endPeriodCashFlow 80217000.00
totalCashFromOperatingActivities 5165000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1304000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -6096000.00
changeToNetincome -438000.00
capitalExpenditures 966000
changeReceivables 106000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges -8196000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 93000.00
otherNonCashItems -301000.00
freeCashFlow 6131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 20587000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 20246000.00
netBorrowings 1388000.00
totalCashFromFinancingActivities 18889000.00
changeToOperatingActivities 38000.00
netIncome 3746000.00
changeInCash 44039000.00
beginPeriodCashFlow 44374000.00
endPeriodCashFlow 88413000.00
totalCashFromOperatingActivities 4904000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities -329000.00
dividendsPaid 1304000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20193000.00
changeToNetincome 210000.00
capitalExpenditures 12000
changeReceivables 376000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 44039000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 77000.00
otherNonCashItems 56000.00
freeCashFlow 4892000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -35914000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -35921000.00
netBorrowings -2959000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 117000.00
netIncome 2979000.00
changeInCash -31965000.00
beginPeriodCashFlow 76339000.00
endPeriodCashFlow 44374000.00
totalCashFromOperatingActivities 6580000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 1303000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -1302000.00
changeToNetincome 261000.00
capitalExpenditures 54000
changeReceivables -106000.00
cashFlowsOtherOperating 2292000.00
cashAndCashEquivalentsChanges -31965000.00
changeInWorkingCapital 92000.00
stockBasedCompensation 76000.00
otherNonCashItems 2540000.00
freeCashFlow 6526000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 7561000.00
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities 7530000.00
netBorrowings -3290000.00
totalCashFromFinancingActivities 14235000.00
changeToOperatingActivities 176000.00
netIncome 2925000.00
changeInCash 22986000.00
beginPeriodCashFlow 53353000.00
endPeriodCashFlow 76339000.00
totalCashFromOperatingActivities 1221000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 1304000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 18539000.00
changeToNetincome -95000.00
capitalExpenditures 900000
changeReceivables -237000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges 22986000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 77000.00
otherNonCashItems -3097000.00
freeCashFlow 321000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -17126000.00
changeToLiabilities 672000.00
totalCashflowsFromInvestingActivities -17882000.00
netBorrowings -3858000.00
totalCashFromFinancingActivities 18644000.00
changeToOperatingActivities -27000.00
netIncome 2430000.00
changeInCash 7396000.00
beginPeriodCashFlow 45957000.00
endPeriodCashFlow 53353000.00
totalCashFromOperatingActivities 6634000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities -858000.00
dividendsPaid 1246000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 23166000.00
changeToNetincome 1274000.00
capitalExpenditures 798000
changeReceivables 266000.00
cashFlowsOtherOperating 1232000.00
cashAndCashEquivalentsChanges 7396000.00
changeInWorkingCapital 917000.00
stockBasedCompensation 121000.00
otherNonCashItems 2373000.00
freeCashFlow 5836000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -2849000.00
changeToLiabilities 1015000.00
totalCashflowsFromInvestingActivities -2942000.00
netBorrowings -15640000.00
totalCashFromFinancingActivities 21500000.00
changeToOperatingActivities 85000.00
netIncome 2292000.00
changeInCash 21779000.00
beginPeriodCashFlow 24178000.00
endPeriodCashFlow 45957000.00
totalCashFromOperatingActivities 3221000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 1191000.00
changeToInventory 106000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22732000.00
changeToNetincome 86000.00
capitalExpenditures 787000
changeReceivables -164000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges 21779000.00
changeInWorkingCapital 881000.00
stockBasedCompensation 122000.00
otherNonCashItems -1001000.00
freeCashFlow 2434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 68539000.00
changeToLiabilities -2602000.00
totalCashflowsFromInvestingActivities 89230000.00
netBorrowings -68117000.00
totalCashFromFinancingActivities -81189000.00
changeToOperatingActivities 87000.00
netIncome 970000.00
changeInCash 10696000.00
beginPeriodCashFlow 13482000.00
endPeriodCashFlow 24178000.00
totalCashFromOperatingActivities 2655000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 22545000.00
dividendsPaid 1191000.00
changeToInventory 54000.00
changeToAccountReceivables -687000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities -79727000.00
changeToNetincome 586000.00
capitalExpenditures 1854000
changeReceivables -687000.00
cashFlowsOtherOperating 3494000.00
cashAndCashEquivalentsChanges 10696000.00
changeInWorkingCapital -2499000.00
stockBasedCompensation 120000.00
otherNonCashItems 3170000.00
freeCashFlow 801000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -37997000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -40939000.00
netBorrowings 52160000.00
totalCashFromFinancingActivities 32651000.00
changeToOperatingActivities 19000.00
netIncome 1360000.00
changeInCash -7140000.00
beginPeriodCashFlow 20622000.00
endPeriodCashFlow 13482000.00
totalCashFromOperatingActivities 1148000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -1054000.00
dividendsPaid 901000.00
changeToInventory 8000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 37079000.00
changeToNetincome 1499000.00
capitalExpenditures 1888000
changeReceivables -145000.00
cashFlowsOtherOperating -2108000.00
cashAndCashEquivalentsChanges -7140000.00
changeInWorkingCapital -141000.00
stockBasedCompensation 119000.00
otherNonCashItems -665000.00
freeCashFlow -740000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -49552000.00
changeToLiabilities 2835000.00
totalCashflowsFromInvestingActivities -50324000.00
netBorrowings 14943000.00
totalCashFromFinancingActivities 25004000.00
changeToOperatingActivities 96000.00
netIncome 1375000.00
changeInCash -23123000.00
beginPeriodCashFlow 43745000.00
endPeriodCashFlow 20622000.00
totalCashFromOperatingActivities 2197000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities -371000.00
dividendsPaid 899000.00
changeToInventory 458000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 29403000.00
changeToNetincome 485000.00
capitalExpenditures 401000
changeReceivables -135000.00
cashFlowsOtherOperating -3105000.00
cashAndCashEquivalentsChanges -23123000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 103000.00
otherNonCashItems 268000.00
freeCashFlow 1796000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -21335000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -21508000.00
netBorrowings -788000.00
totalCashFromFinancingActivities 33627000.00
changeToOperatingActivities 75000.00
netIncome 2064000.00
changeInCash 15072000.00
beginPeriodCashFlow 28673000.00
endPeriodCashFlow 43745000.00
totalCashFromOperatingActivities 2953000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 900000.00
changeToInventory 389000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34527000.00
changeToNetincome -96000.00
capitalExpenditures 294000
changeReceivables -222000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges 15072000.00
changeInWorkingCapital 788000.00
stockBasedCompensation 87000.00
otherNonCashItems 270000.00
freeCashFlow 2659000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -9466000.00
changeToLiabilities -759000.00
totalCashflowsFromInvestingActivities -10863000.00
netBorrowings 622000.00
totalCashFromFinancingActivities 1321000.00
changeToOperatingActivities -36000.00
netIncome 1801000.00
changeInCash -6922000.00
beginPeriodCashFlow 35595000.00
endPeriodCashFlow 28673000.00
totalCashFromOperatingActivities 2620000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 899000.00
changeToInventory 252000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 2220000.00
changeToNetincome 200000.00
capitalExpenditures 1489000
changeReceivables 14000.00
cashFlowsOtherOperating 645000.00
cashAndCashEquivalentsChanges -6922000.00
changeInWorkingCapital 720000.00
stockBasedCompensation 86000.00
otherNonCashItems 691000.00
freeCashFlow 1131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -1632000.00
changeToLiabilities -2475000.00
totalCashflowsFromInvestingActivities -3196000.00
netBorrowings -5699000.00
totalCashFromFinancingActivities 20676000.00
changeToOperatingActivities 3433000.00
netIncome 1704000.00
changeInCash 21313000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 35595000.00
totalCashFromOperatingActivities 3833000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 899000.00
changeToInventory 90000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 25075000.00
changeToNetincome 337000.00
capitalExpenditures 1661000
changeReceivables 77000.00
cashFlowsOtherOperating 3433000.00
cashAndCashEquivalentsChanges 21313000.00
changeInWorkingCapital -2368000.00
stockBasedCompensation 85000.00
otherNonCashItems 3407000.00
freeCashFlow 2172000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -15553000.00
changeToLiabilities -1367000.00
totalCashflowsFromInvestingActivities -15133000.00
netBorrowings -6588000.00
totalCashFromFinancingActivities 12370000.00
changeToOperatingActivities 29000.00
netIncome 2022000.00
changeInCash -662000.00
beginPeriodCashFlow 14944000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 2101000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 898000.00
changeToInventory 371000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 13268000.00
changeToNetincome 312000.00
capitalExpenditures 1312000
changeReceivables -218000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges -662000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 91000.00
otherNonCashItems 572000.00
freeCashFlow 789000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -2897000.00
changeToLiabilities -473000.00
totalCashflowsFromInvestingActivities -4294000.00
netBorrowings 2085000.00
totalCashFromFinancingActivities 4269000.00
changeToOperatingActivities -1745000.00
netIncome 1575000.00
changeInCash 1731000.00
beginPeriodCashFlow 13213000.00
endPeriodCashFlow 14944000.00
totalCashFromOperatingActivities 1756000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -449000.00
dividendsPaid 898000.00
changeToInventory 371000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5167000.00
changeToNetincome 111000.00
capitalExpenditures 948000
changeReceivables 165000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges 1731000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 88000.00
otherNonCashItems 403000.00
freeCashFlow 808000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 3837000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities 3643000.00
netBorrowings 8947000.00
totalCashFromFinancingActivities -6635000.00
changeToOperatingActivities 198000.00
netIncome 1938000.00
changeInCash 632000.00
beginPeriodCashFlow 12581000.00
endPeriodCashFlow 13213000.00
totalCashFromOperatingActivities 3624000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 898000.00
changeToInventory 309000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5737000.00
changeToNetincome 180000.00
capitalExpenditures 175000
changeReceivables -153000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 632000.00
changeInWorkingCapital 482000.00
stockBasedCompensation 87000.00
otherNonCashItems 1713000.00
freeCashFlow 3449000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -2108000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -1449000.00
netBorrowings -9865000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -1411000.00
netIncome 2045000.00
changeInCash 1241000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 12581000.00
totalCashFromOperatingActivities 2802000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 898000.00
changeToInventory 125000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 232000.00
capitalExpenditures 106000
changeReceivables 185000.00
cashFlowsOtherOperating -1411000.00
cashAndCashEquivalentsChanges 1241000.00
changeInWorkingCapital 1136000.00
stockBasedCompensation 87000.00
otherNonCashItems -1406000.00
freeCashFlow 2696000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 9428000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -28946000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities 5997000.00
changeToOperatingActivities -43000.00
netIncome 1757000.00
changeInCash -4124000.00
beginPeriodCashFlow 15464000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 2311000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 896000.00
changeToInventory 38484000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22029000.00
changeToNetincome 37446000.00
capitalExpenditures 239000
changeInWorkingCapital 2782000.00
stockBasedCompensation 15000.00
otherNonCashItems -2852000.00
freeCashFlow 2072000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15297000.00
netIncome 2128000.00
changeInCash -19966000.00
beginPeriodCashFlow 35430000.00
endPeriodCashFlow 15464000.00
totalCashFromOperatingActivities 3227000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 855000.00
changeToInventory 38423000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 111000.00
capitalExpenditures 128000
changeInWorkingCapital 286000.00
otherNonCashItems 90000.00
freeCashFlow 3099000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16090000.00
netIncome 2240000.00
changeInCash 19528000.00
beginPeriodCashFlow 15902000.00
endPeriodCashFlow 35430000.00
totalCashFromOperatingActivities 42975000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 855000.00
changeToInventory 38292000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15179000.00
capitalExpenditures 64000
changeInWorkingCapital 391000.00
otherNonCashItems 39745000.00
freeCashFlow 42911000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2362000.00
netIncome 2295000.00
changeInCash 4151000.00
beginPeriodCashFlow 11751000.00
endPeriodCashFlow 15902000.00
totalCashFromOperatingActivities 3050000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 855000.00
changeToInventory 71000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4273000.00
capitalExpenditures 173000
changeInWorkingCapital -334000.00
otherNonCashItems 467000.00
freeCashFlow 2877000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments 29695000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -293147000.00
netBorrowings 42436000.00
totalCashFromFinancingActivities 284856000.00
changeToOperatingActivities 82000.00
netIncome 1735000.00
changeInCash -20480000.00
beginPeriodCashFlow 32231000.00
endPeriodCashFlow 11751000.00
totalCashFromOperatingActivities -5549000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities -10380000.00
dividendsPaid 855000.00
changeToInventory 452000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock 2896000.00
otherCashflowsFromFinancingActivities 246534000.00
changeToNetincome -7502000.00
capitalExpenditures 6110000
changeInWorkingCapital 1626000.00
stockBasedCompensation -2043000.00
otherNonCashItems -8426000.00
freeCashFlow -11659000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6640000.00
totalCashFromFinancingActivities -13081000.00
netIncome 739000.00
changeInCash -5264000.00
beginPeriodCashFlow 27178000.00
endPeriodCashFlow 21914000.00
totalCashFromOperatingActivities 1216000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 493000.00
changeToInventory 272000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12588000.00
capitalExpenditures 55000
changeInWorkingCapital -194000.00
otherNonCashItems 509000.00
freeCashFlow 1161000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14384000.00
totalCashFromFinancingActivities -13081000.00
netIncome 739000.00
changeInCash -5264000.00
beginPeriodCashFlow 27178000.00
endPeriodCashFlow 21914000.00
totalCashFromOperatingActivities 1216000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 493000.00
changeToInventory 198000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12588000.00
capitalExpenditures 55000
changeInWorkingCapital -194000.00
otherNonCashItems 509000.00
freeCashFlow 1161000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7783000.00
totalCashFromFinancingActivities 2283000.00
netIncome 1079000.00
changeInCash 10761000.00
beginPeriodCashFlow 16417000.00
endPeriodCashFlow 27178000.00
totalCashFromOperatingActivities 695000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 491000.00
changeToInventory 86000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -2896000.00
otherCashflowsFromFinancingActivities 6670000.00
capitalExpenditures 131000
changeInWorkingCapital -88000.00
otherNonCashItems -414000.00
freeCashFlow 564000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -4032000.00
netIncome 1217000.00
changeInCash -6232000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 16417000.00
totalCashFromOperatingActivities 2220000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 1212000.00
dividendsPaid 519000.00
changeToInventory 476000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -3513000.00
capitalExpenditures 112000
changeInWorkingCapital 267000.00
otherNonCashItems 586000.00
freeCashFlow 2332000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 11669000.00
netIncome 1139000.00
changeInCash 5107000.00
beginPeriodCashFlow 17542000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities 2215000.00
depreciation 168000.00
dividendsPaid 519000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 15188000.00
capitalExpenditures 259000
changeInWorkingCapital 232000.00
otherNonCashItems 676000.00
freeCashFlow 1956000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2462000.00
netIncome 1036999.00
changeInCash -8781000.00
beginPeriodCashFlow 26323000.00
endPeriodCashFlow 17542000.00
totalCashFromOperatingActivities 2700000.00
depreciation 147000.00
dividendsPaid 517000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 2979000.00
capitalExpenditures 49000
changeInWorkingCapital 59000.00
otherNonCashItems 1457001.00
freeCashFlow 2651000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -12630000.00
netIncome 863000.00
changeInCash 26323000.00
endPeriodCashFlow 26323000.00
totalCashFromOperatingActivities 915000.00
depreciation 164000.00
dividendsPaid 517000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -12113000.00
capitalExpenditures 41000
changeInWorkingCapital 2000.00
otherNonCashItems -114000.00
freeCashFlow 874000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9231000.00
netIncome 4217000.00
totalCashFromOperatingActivities 6717000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 2052000.00
changeToInventory 817000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 20008000.00
capitalExpenditures 1098000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -28315000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -28307000.00
netBorrowings -34206000.00
totalCashFromFinancingActivities -1818000.00
changeToOperatingActivities -131000.00
netIncome 11247000.00
changeInCash -15974000.00
beginPeriodCashFlow 119674000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 14151000.00
depreciation 2704000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 4920000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -4802000.00
otherCashflowsFromFinancingActivities 10904000.00
changeToNetincome 142000.00
capitalExpenditures 509000
changeReceivables -633000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges -15974000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 600000.00
otherNonCashItems -109000.00
freeCashFlow 13642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -58923000.00
changeToLiabilities 1607000.00
totalCashflowsFromInvestingActivities -60138000.00
netBorrowings 7812000.00
totalCashFromFinancingActivities 5846000.00
changeToOperatingActivities -281000.00
netIncome 11570000.00
changeInCash -41237000.00
beginPeriodCashFlow 160911000.00
endPeriodCashFlow 119674000.00
totalCashFromOperatingActivities 13055000.00
depreciation 2435000.00
otherCashflowsFromInvestingActivities 1170000.00
dividendsPaid 5168000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock -4143000.00
otherCashflowsFromFinancingActivities 20157000.00
changeToNetincome -3989000.00
capitalExpenditures 2385000
changeReceivables 522000.00
cashFlowsOtherOperating 858000.00
cashAndCashEquivalentsChanges -41237000.00
changeInWorkingCapital 1881000.00
stockBasedCompensation 566000.00
otherNonCashItems -3327000.00
freeCashFlow 10670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -36896000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -36896000.00
netBorrowings 4484000.00
totalCashFromFinancingActivities 103513000.00
changeToOperatingActivities -220000.00
netIncome -10640000.00
changeInCash 80694000.00
beginPeriodCashFlow 80217000.00
endPeriodCashFlow 160911000.00
totalCashFromOperatingActivities 14077000.00
depreciation 3340000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 5183000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -1920000.00
otherCashflowsFromFinancingActivities 116616000.00
changeToNetincome 23267000.00
capitalExpenditures 322000
changeReceivables -575000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 80694000.00
changeInWorkingCapital -1890000.00
stockBasedCompensation 498000.00
otherNonCashItems 22831000.00
freeCashFlow 13755000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -10725000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -11035000.00
netBorrowings -6408000.00
totalCashFromFinancingActivities 20029000.00
changeToOperatingActivities 393000.00
netIncome 14327000.00
changeInCash 26864000.00
beginPeriodCashFlow 53353000.00
endPeriodCashFlow 80217000.00
totalCashFromOperatingActivities 17870000.00
depreciation 3728000.00
otherCashflowsFromInvestingActivities -262000.00
dividendsPaid 5215000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 31334000.00
changeToNetincome -62000.00
capitalExpenditures 948000
changeReceivables 139000.00
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges 26864000.00
changeInWorkingCapital 329000.00
stockBasedCompensation 323000.00
otherNonCashItems -802000.00
freeCashFlow 16922000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 10567000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities 27467000.00
netBorrowings -35455000.00
totalCashFromFinancingActivities -8394000.00
changeToOperatingActivities 164000.00
netIncome 7052000.00
changeInCash 32731000.00
beginPeriodCashFlow 20622000.00
endPeriodCashFlow 53353000.00
totalCashFromOperatingActivities 13658000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities 21327000.00
dividendsPaid 4529000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 3250000.00
changeToNetincome 3445000.00
capitalExpenditures 5327000
changeReceivables -730000.00
cashFlowsOtherOperating 1713000.00
cashAndCashEquivalentsChanges 32731000.00
changeInWorkingCapital -842000.00
stockBasedCompensation 482000.00
otherNonCashItems 3877000.00
freeCashFlow 8331000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -81985000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -85891000.00
netBorrowings 9078000.00
totalCashFromFinancingActivities 80628000.00
changeToOperatingActivities 96000.00
netIncome 6944000.00
changeInCash 6340000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 20622000.00
totalCashFromOperatingActivities 11603000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 3597000.00
changeToInventory 458000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 87735000.00
changeToNetincome 926000.00
capitalExpenditures 3845000
changeReceivables -266000.00
cashFlowsOtherOperating 1374000.00
cashAndCashEquivalentsChanges 6340000.00
changeInWorkingCapital -778000.00
stockBasedCompensation 361000.00
otherNonCashItems 2840000.00
freeCashFlow 7758000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -16721000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -17233000.00
netBorrowings -5421000.00
totalCashFromFinancingActivities 9892000.00
changeToOperatingActivities 29000.00
netIncome 7580000.00
changeInCash 2942000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 10283000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities 2029000.00
dividendsPaid 3592000.00
changeToInventory 371000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 13498000.00
changeToNetincome 835000.00
capitalExpenditures 2541000
changeReceivables -21000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 2942000.00
changeInWorkingCapital -342000.00
stockBasedCompensation 353000.00
otherNonCashItems -333000.00
freeCashFlow 7742000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 9428000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -28946000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities -23028000.00
changeToOperatingActivities -43000.00
netIncome 8420000.00
changeInCash -411000.00
beginPeriodCashFlow 11751000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 51563000.00
depreciation 2572000.00
otherCashflowsFromInvestingActivities -28342000.00
dividendsPaid 3461000.00
changeToInventory 38484000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4431000.00
changeToNetincome 37446000.00
capitalExpenditures 604000
changeInWorkingCapital 3125000.00
stockBasedCompensation 15000.00
otherNonCashItems 37450000.00
freeCashFlow 50959000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments 29695000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -293147000.00
netBorrowings 42436000.00
totalCashFromFinancingActivities 290882000.00
changeToOperatingActivities 82000.00
netIncome 4292000.00
changeInCash -4666000.00
beginPeriodCashFlow 16417000.00
endPeriodCashFlow 11751000.00
totalCashFromOperatingActivities -2401000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities -10380000.00
dividendsPaid 2333000.00
changeToInventory 452000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock -2896000.00
otherCashflowsFromFinancingActivities 260830000.00
changeToNetincome -7502000.00
capitalExpenditures 6564000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1330000.00
otherNonCashItems -8544000.00
freeCashFlow -8965000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2531000.00
netIncome 4256000.00
changeInCash -8879000.00
beginPeriodCashFlow 25296000.00
endPeriodCashFlow 16417000.00
totalCashFromOperatingActivities 8050000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 1212000.00
dividendsPaid 2072000.00
changeToInventory 476000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 2541000.00
capitalExpenditures 237000
changeInWorkingCapital 801000.00
otherNonCashItems 2364000.00
freeCashFlow 7813000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9231000.00
netIncome 4217000.00
changeInCash -17166000.00
beginPeriodCashFlow 42462000.00
endPeriodCashFlow 25296000.00
totalCashFromOperatingActivities 6717000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 2053000.00
changeToInventory 817000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 15745000.00
capitalExpenditures 1098000
changeInWorkingCapital 56000.00
otherNonCashItems 1960000.00
freeCashFlow 5619000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 5603665.00
netIncome 2930250.00
changeInCash -17227353.00
beginPeriodCashFlow 43330619.00
endPeriodCashFlow 26103266.00
totalCashFromOperatingActivities 5272150.00
depreciation 1224288.00
dividendsPaid 1057256.00
otherCashflowsFromFinancingActivities 14617432.00
capitalExpenditures 298596
changeInWorkingCapital 317695.00
otherNonCashItems 799917.00
freeCashFlow 4973554.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 42333420.00
netIncome 1644274.00
changeInCash 16278746.00
beginPeriodCashFlow 27051873.00
endPeriodCashFlow 43330619.00
totalCashFromOperatingActivities 2701045.00
depreciation 689472.00
dividendsPaid 919509.00
otherCashflowsFromFinancingActivities 44774936.00
capitalExpenditures 1024974
changeInWorkingCapital -105773.00
otherNonCashItems 473072.00
freeCashFlow 1676071.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 19249104.00
netIncome 1475872.00
changeInCash 1526535.00
beginPeriodCashFlow 25525338.00
endPeriodCashFlow 27051873.00
totalCashFromOperatingActivities 3786148.00
depreciation 1989505.00
dividendsPaid 900478.00
otherCashflowsFromFinancingActivities 21616538.00
capitalExpenditures 259760
changeInWorkingCapital -80293.00
otherNonCashItems 401064.00
freeCashFlow 3526388.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 27397720.00
netIncome 2215010.00
changeInCash 6472339.00
beginPeriodCashFlow 19052999.00
endPeriodCashFlow 25525338.00
totalCashFromOperatingActivities 3249374.00
depreciation 1182686.00
dividendsPaid 879543.00
otherCashflowsFromFinancingActivities 29299969.00
capitalExpenditures 490939
changeInWorkingCapital -152615.00
otherNonCashItems 4293.00
freeCashFlow 2758435.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 3236000.00
netIncome 2672000.00
sellingGeneralAdministrative 5558000.00
sellingAndMarketingExpenses 114000.00
grossProfit 12843000.00
reconciledDepreciation 445000.00
ebit 3236000.00
ebitda 3681000.00
depreciationAndAmortization 445000.00
operatingIncome 3236000.00
otherOperatingExpenses 9607000.00
interestExpense 5157000.00
taxProvision 564000.00
interestIncome 15849000.00
netInterestIncome 10692000.00
incomeTaxExpense 564000.00
totalRevenue 12843000.00
totalOperatingExpenses -9607000.00
netIncomeFromContinuingOps 2672000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 3456000.00
netIncome 2757000.00
sellingGeneralAdministrative 5455000.00
sellingAndMarketingExpenses 75000.00
grossProfit 12955000.00
reconciledDepreciation 446000.00
ebit 3456000.00
ebitda 3902000.00
depreciationAndAmortization 446000.00
operatingIncome 3456000.00
otherOperatingExpenses 9499000.00
interestExpense 4083000.00
taxProvision 699000.00
interestIncome 15178000.00
netInterestIncome 11095000.00
incomeTaxExpense 699000.00
totalRevenue 12955000.00
totalOperatingExpenses -9499000.00
netIncomeFromContinuingOps 2757000.00
netIncomeApplicableToCommonShares 2757000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 5285000.00
netIncome 4156000.00
sellingGeneralAdministrative 6088000.00
sellingAndMarketingExpenses 79000.00
grossProfit 14235000.00
reconciledDepreciation 445000.00
ebit 7946000.00
ebitda 8391000.00
depreciationAndAmortization 445000.00
operatingIncome 7946000.00
otherOperatingExpenses 261000.00
interestExpense 2661000.00
taxProvision 1129000.00
interestIncome 14220000.00
netInterestIncome 11559000.00
incomeTaxExpense 1129000.00
totalRevenue 14235000.00
totalOperatingExpenses 261000.00
totalOtherIncomeExpenseNet -2661000.00
netIncomeFromContinuingOps 4156000.00
netIncomeApplicableToCommonShares 4156000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 5228000.00
netIncome 4152000.00
sellingGeneralAdministrative 4779000.00
sellingAndMarketingExpenses 165000.00
grossProfit 78000.00
reconciledDepreciation 446000.00
ebit 7479000.00
ebitda 7925000.00
depreciationAndAmortization 446000.00
operatingIncome 7479000.00
otherOperatingExpenses 465000.00
interestExpense 1989000.00
taxProvision 1076000.00
interestIncome 13827000.00
netInterestIncome 11838000.00
incomeTaxExpense 1076000.00
totalRevenue 78000.00
totalOperatingExpenses -465000.00
totalOtherIncomeExpenseNet -2251000.00
netIncomeFromContinuingOps 4152000.00
netIncomeApplicableToCommonShares 4153000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 4927000.00
netIncome 3929000.00
sellingGeneralAdministrative 5426000.00
sellingAndMarketingExpenses 131000.00
grossProfit 13027000.00
reconciledDepreciation 445000.00
ebit 6199000.00
ebitda 6644000.00
depreciationAndAmortization 445000.00
operatingIncome 6199000.00
otherOperatingExpenses 465000.00
interestExpense 1272000.00
taxProvision 998000.00
interestIncome 12266000.00
netInterestIncome 10994000.00
incomeTaxExpense 998000.00
totalRevenue 13027000.00
totalOperatingExpenses 465000.00
totalOtherIncomeExpenseNet -1272000.00
netIncomeFromContinuingOps 3929000.00
netIncomeApplicableToCommonShares 3929000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 74000.00
netIncome 118000.00
sellingGeneralAdministrative 5113000.00
sellingAndMarketingExpenses 115000.00
grossProfit 124000.00
reconciledDepreciation 446000.00
ebit 1068000.00
ebitda 1514000.00
depreciationAndAmortization 446000.00
operatingIncome 1068000.00
otherOperatingExpenses 504000.00
interestExpense 795000.00
taxProvision -44000.00
interestIncome 10938000.00
netInterestIncome 10143000.00
incomeTaxExpense -44000.00
totalRevenue 124000.00
totalOperatingExpenses 504000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 3850000.00
netIncome 3047000.00
sellingGeneralAdministrative 5259000.00
sellingAndMarketingExpenses 116000.00
grossProfit 127000.00
reconciledDepreciation 445000.00
ebit 4765000.00
ebitda 5210000.00
depreciationAndAmortization 445000.00
operatingIncome 4765000.00
otherOperatingExpenses 4638000.00
interestExpense 723000.00
taxProvision 803000.00
interestIncome 10594000.00
netInterestIncome 9871000.00
incomeTaxExpense 803000.00
totalRevenue 127000.00
totalOperatingExpenses 4638000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeFromContinuingOps 3047000.00
netIncomeApplicableToCommonShares 3047000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 8873000.00
netIncome 6965000.00
sellingGeneralAdministrative 5891000.00
sellingAndMarketingExpenses 191000.00
grossProfit 12482000.00
reconciledDepreciation 445000.00
ebit 9785000.00
ebitda 10230000.00
depreciationAndAmortization 445000.00
operatingIncome 9605000.00
otherOperatingExpenses 2775000.00
interestExpense 732000.00
taxProvision 1908000.00
interestIncome 10942000.00
netInterestIncome 10210000.00
incomeTaxExpense 1908000.00
totalRevenue 12584000.00
totalOperatingExpenses -2877000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet -732000.00
netIncomeFromContinuingOps 6965000.00
netIncomeApplicableToCommonShares 6965000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 2435000.00
netIncome 1983000.00
sellingGeneralAdministrative 5621000.00
sellingAndMarketingExpenses 225000.00
grossProfit 10681000.00
reconciledDepreciation 446000.00
ebit 3319000.00
ebitda 3765000.00
depreciationAndAmortization 446000.00
operatingIncome 3319000.00
otherOperatingExpenses 491000.00
interestExpense 776000.00
taxProvision 452000.00
interestIncome 10767000.00
netInterestIncome 9991000.00
incomeTaxExpense 452000.00
totalRevenue 10767000.00
totalOperatingExpenses 405000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet -884000.00
netIncomeFromContinuingOps 1983000.00
netIncomeApplicableToCommonShares 1983000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -369000.00
netIncome -223000.00
sellingGeneralAdministrative 5932000.00
sellingAndMarketingExpenses 193000.00
grossProfit 11296000.00
reconciledDepreciation 503000.00
ebit 708000.00
ebitda 1211000.00
depreciationAndAmortization 503000.00
operatingIncome 708000.00
otherOperatingExpenses 722000.00
interestExpense 886000.00
taxProvision -146000.00
interestIncome 10796000.00
netInterestIncome 9910000.00
incomeTaxExpense -146000.00
totalRevenue 11406000.00
totalOperatingExpenses 612000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -1077000.00
netIncomeFromContinuingOps -223000.00
netIncomeApplicableToCommonShares -223000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 3756000.00
netIncome 2845000.00
sellingGeneralAdministrative 5662000.00
sellingAndMarketingExpenses 140000.00
grossProfit 12372000.00
reconciledDepreciation 532000.00
ebit 4797000.00
ebitda 5329000.00
depreciationAndAmortization 532000.00
operatingIncome 4797000.00
otherOperatingExpenses 421000.00
interestExpense 1011000.00
taxProvision 911000.00
interestIncome 10968000.00
netInterestIncome 9957000.00
incomeTaxExpense 911000.00
totalRevenue 12464000.00
totalOperatingExpenses 329000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet -1041000.00
netIncomeFromContinuingOps 2845000.00
netIncomeApplicableToCommonShares 2845000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax 3687000.00
netIncome 3079000.00
sellingGeneralAdministrative 5946000.00
sellingAndMarketingExpenses 178000.00
grossProfit 12980000.00
reconciledDepreciation 762000.00
ebit 5038000.00
ebitda 5570000.00
depreciationAndAmortization 532000.00
operatingIncome 5038000.00
otherOperatingExpenses 132000.00
interestExpense 1121000.00
taxProvision 608000.00
interestIncome 11755000.00
netInterestIncome 10634000.00
incomeTaxExpense 608000.00
totalRevenue 12848000.00
totalOperatingExpenses -7942000.00
costOfRevenue -132000.00
totalOtherIncomeExpenseNet -1351000.00
netIncomeFromContinuingOps 3079000.00
netIncomeApplicableToCommonShares 3079000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -17579000.00
netIncome -17395000.00
sellingGeneralAdministrative 5778000.00
sellingAndMarketingExpenses 148000.00
grossProfit 11974000.00
reconciledDepreciation 420000.00
ebit -16451000.00
ebitda -15919000.00
depreciationAndAmortization 532000.00
operatingIncome -16451000.00
otherOperatingExpenses 458000.00
interestExpense 1240000.00
taxProvision -184000.00
interestIncome 11637000.00
netInterestIncome 10397000.00
incomeTaxExpense -184000.00
totalRevenue 12123000.00
totalOperatingExpenses 309000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -1128000.00
netIncomeFromContinuingOps -17395000.00
netIncomeApplicableToCommonShares -17395000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 3598000.00
netIncome 2903000.00
sellingGeneralAdministrative 5451000.00
sellingAndMarketingExpenses 155000.00
grossProfit 12282000.00
reconciledDepreciation 1217000.00
ebit 5689000.00
ebitda 6221000.00
depreciationAndAmortization 532000.00
operatingIncome 5689000.00
otherOperatingExpenses 703000.00
interestExpense 1406000.00
taxProvision 695000.00
interestIncome 11707000.00
netInterestIncome 10301000.00
incomeTaxExpense 695000.00
totalRevenue 12659000.00
totalOperatingExpenses 326000.00
costOfRevenue 377000.00
totalOtherIncomeExpenseNet -2091000.00
netIncomeFromContinuingOps 2903000.00
netIncomeApplicableToCommonShares 2903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 902000.00
netIncome 773000.00
sellingGeneralAdministrative 5314000.00
sellingAndMarketingExpenses 183000.00
grossProfit 11863000.00
reconciledDepreciation 941000.00
ebit 3107000.00
ebitda 3639000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 3107000.00
otherOperatingExpenses 563000.00
interestExpense 1796000.00
taxProvision 129000.00
interestIncome 12309000.00
netInterestIncome 10513000.00
incomeTaxExpense 129000.00
totalRevenue 12008000.00
totalOperatingExpenses 418000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet -2205000.00
netIncomeFromContinuingOps 773000.00
netIncomeApplicableToCommonShares 773000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 4060000.00
netIncome 4677000.00
sellingGeneralAdministrative 5083000.00
sellingAndMarketingExpenses 226000.00
grossProfit 13039000.00
reconciledDepreciation 998000.00
ebit 6602000.00
ebitda 7087000.00
depreciationAndAmortization 485000.00
operatingIncome 6602000.00
otherOperatingExpenses 981000.00
interestExpense 2029000.00
taxProvision -617000.00
interestIncome 12882000.00
netInterestIncome 10853000.00
incomeTaxExpense -617000.00
totalRevenue 13145000.00
totalOperatingExpenses 875000.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet -2542000.00
netIncomeFromContinuingOps 4677000.00
netIncomeApplicableToCommonShares 4677000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4630000.00
netIncome 3746000.00
sellingGeneralAdministrative 4633000.00
sellingAndMarketingExpenses 244000.00
grossProfit 12850000.00
reconciledDepreciation 897000.00
ebit 7045000.00
ebitda 7529000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 7045000.00
otherOperatingExpenses 494000.00
interestExpense 2002000.00
taxProvision 884000.00
interestIncome 13098000.00
netInterestIncome 11096000.00
incomeTaxExpense 884000.00
totalRevenue 12983000.00
totalOperatingExpenses 361000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet -2415000.00
netIncomeFromContinuingOps 3746000.00
netIncomeApplicableToCommonShares 3746000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3723000.00
netIncome 2979000.00
sellingGeneralAdministrative 5364000.00
sellingAndMarketingExpenses 259000.00
grossProfit 12607000.00
reconciledDepreciation 920000.00
ebit 5687000.00
ebitda 6607000.00
depreciationAndAmortization 920000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 5687000.00
otherOperatingExpenses 419000.00
interestExpense 1964000.00
taxProvision 744000.00
interestIncome 12669000.00
netInterestIncome 10705000.00
incomeTaxExpense 744000.00
totalRevenue 12607000.00
totalOperatingExpenses 419000.00
totalOtherIncomeExpenseNet -1964000.00
netIncomeFromContinuingOps 2979000.00
netIncomeApplicableToCommonShares 2979000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 3643000.00
netIncome 2925000.00
sellingGeneralAdministrative 5123000.00
sellingAndMarketingExpenses 148000.00
grossProfit 12401000.00
reconciledDepreciation 913000.00
ebit 5933000.00
ebitda 6418000.00
depreciationAndAmortization 485000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 5933000.00
otherOperatingExpenses 411000.00
interestExpense 1862000.00
taxProvision 718000.00
interestIncome 12296000.00
netInterestIncome 10434000.00
incomeTaxExpense 718000.00
totalRevenue 12483000.00
totalOperatingExpenses 329000.00
costOfRevenue 82000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeFromContinuingOps 2925000.00
netIncomeApplicableToCommonShares 2925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2991000.00
minorityInterest 0.00
netIncome 2430000.00
sellingGeneralAdministrative 5015000.00
sellingAndMarketingExpenses 201000.00
grossProfit 12437000.00
reconciledDepreciation 782000.00
ebit 5021000.00
ebitda 5512000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 5021000.00
otherOperatingExpenses 931000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 12580000.00
totalOperatingExpenses 788000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet -2030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2430000.00
netIncomeApplicableToCommonShares 2430000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2868000.00
minorityInterest 0.00
netIncome 2292000.00
sellingGeneralAdministrative 4775000.00
sellingAndMarketingExpenses 245000.00
grossProfit 11919000.00
reconciledDepreciation 916000.00
ebit 4926000.00
ebitda 5378000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 4926000.00
otherOperatingExpenses 556000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 12059000.00
totalOperatingExpenses 416000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2292000.00
netIncomeApplicableToCommonShares 2292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 5023000.00
sellingAndMarketingExpenses 211000.00
grossProfit 11014000.00
reconciledDepreciation 883000.00
ebit 3204000.00
ebitda 3604000.00
depreciationAndAmortization 400000.00
operatingIncome 3204000.00
otherOperatingExpenses 469000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring -164000.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 11127000.00
totalOperatingExpenses 356000.00
costOfRevenue 113000.00
totalOtherIncomeExpenseNet -1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 970000.00
netIncomeApplicableToCommonShares 970000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1527000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 3831000.00
sellingAndMarketingExpenses 131000.00
grossProfit 9462000.00
reconciledDepreciation 464000.00
ebit 2956000.00
ebitda 3090000.00
depreciationAndAmortization 134000.00
operatingIncome 2956000.00
otherOperatingExpenses 364000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 164000.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 9555000.00
totalOperatingExpenses 271000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1360000.00
netIncomeApplicableToCommonShares 1360000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913000.00
minorityInterest 0.00
netIncome 1375000.00
sellingGeneralAdministrative 3618000.00
sellingAndMarketingExpenses 190000.00
grossProfit 9250000.00
reconciledDepreciation 632000.00
ebit 3315000.00
ebitda 3449000.00
depreciationAndAmortization 134000.00
operatingIncome 3315000.00
otherOperatingExpenses 832000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring -189000.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 9388000.00
totalOperatingExpenses 694000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet -1402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1375000.00
netIncomeApplicableToCommonShares 1375000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2974000.00
minorityInterest 0.00
netIncome 2064000.00
sellingGeneralAdministrative 3616000.00
sellingAndMarketingExpenses 197000.00
grossProfit 8942000.00
reconciledDepreciation 562000.00
ebit 4262000.00
ebitda 4396000.00
depreciationAndAmortization 134000.00
operatingIncome 4262000.00
otherOperatingExpenses 388000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 1584000.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 9052000.00
totalOperatingExpenses 278000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2064000.00
netIncomeApplicableToCommonShares 2064000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2497000.00
minorityInterest 0.00
netIncome 1801000.00
sellingGeneralAdministrative 3506000.00
sellingAndMarketingExpenses 182000.00
grossProfit 8858000.00
reconciledDepreciation 632000.00
ebit 3810000.00
ebitda 3943000.00
depreciationAndAmortization 133000.00
operatingIncome 3810000.00
otherOperatingExpenses 370000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring -744000.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 8944000.00
totalOperatingExpenses 284000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet -1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 1801000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2434000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 3570000.00
sellingAndMarketingExpenses 125000.00
grossProfit 8865000.00
reconciledDepreciation 673000.00
ebit 3769000.00
ebitda 3903000.00
depreciationAndAmortization 134000.00
operatingIncome 3769000.00
otherOperatingExpenses 340000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 141000.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 8939000.00
totalOperatingExpenses 266000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet -1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1704000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2879000.00
minorityInterest 0.00
netIncome 2022000.00
sellingGeneralAdministrative 3214000.00
sellingAndMarketingExpenses 176000.00
grossProfit 8835000.00
reconciledDepreciation 1041000.00
ebit 4543000.00
ebitda 4677000.00
depreciationAndAmortization 134000.00
operatingIncome 4543000.00
otherOperatingExpenses 1039000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring -475000.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 9155000.00
totalOperatingExpenses 719000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 2022000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2182000.00
minorityInterest 0.00
netIncome 1575000.00
sellingGeneralAdministrative 3403000.00
sellingAndMarketingExpenses 189000.00
grossProfit 8642000.00
reconciledDepreciation 541000.00
ebit 3297000.00
ebitda 3431000.00
depreciationAndAmortization 134000.00
operatingIncome 3297000.00
otherOperatingExpenses 329000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 1571000.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 8642000.00
totalOperatingExpenses 329000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1575000.00
netIncomeApplicableToCommonShares 1575000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 0.00
netIncome 1938000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 189000.00
grossProfit 8960000.00
reconciledDepreciation 746000.00
ebit 4043000.00
ebitda 4176000.00
depreciationAndAmortization 133000.00
operatingIncome 4043000.00
otherOperatingExpenses 303000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring -732000.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 8960000.00
totalOperatingExpenses 303000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1938000.00
netIncomeApplicableToCommonShares 1938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 2045000.00
sellingGeneralAdministrative 3495000.00
sellingAndMarketingExpenses 165000.00
grossProfit 9134000.00
reconciledDepreciation 764000.00
ebit 4236000.00
ebitda 4370000.00
depreciationAndAmortization 134000.00
operatingIncome 4236000.00
otherOperatingExpenses 306000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 141000.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 9134000.00
totalOperatingExpenses 306000.00
costOfRevenue 1553000.00
totalOtherIncomeExpenseNet -1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2045000.00
netIncomeApplicableToCommonShares 2045000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2432000.00
minorityInterest 0.00
netIncome 1757000.00
sellingGeneralAdministrative 3117000.00
sellingAndMarketingExpenses 151000.00
grossProfit 9050000.00
reconciledDepreciation 628000.00
ebit 3592000.00
ebitda 3726000.00
depreciationAndAmortization 134000.00
operatingIncome 3592000.00
otherOperatingExpenses 830000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 495000.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 9050000.00
totalOperatingExpenses 830000.00
costOfRevenue 1696000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1757000.00
netIncomeApplicableToCommonShares 1757000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3032000.00
minorityInterest 0.00
netIncome 2128000.00
sellingGeneralAdministrative 3251000.00
sellingAndMarketingExpenses 233000.00
grossProfit 9036000.00
reconciledDepreciation 723000.00
ebit 4280000.00
ebitda 4414000.00
depreciationAndAmortization 134000.00
operatingIncome 4280000.00
otherOperatingExpenses 351000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 9036000.00
totalOperatingExpenses 351000.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2128000.00
netIncomeApplicableToCommonShares 2128000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3164000.00
minorityInterest 0.00
netIncome 2240000.00
sellingGeneralAdministrative 3302000.00
sellingAndMarketingExpenses 221000.00
grossProfit 8927000.00
reconciledDepreciation 599000.00
ebit 3835000.00
ebitda 4434000.00
depreciationAndAmortization 599000.00
operatingIncome 3835000.00
otherOperatingExpenses 221000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 8927000.00
totalOperatingExpenses 221000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2240000.00
netIncomeApplicableToCommonShares 2240000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3235000.00
minorityInterest 0.00
netIncome 2295000.00
sellingGeneralAdministrative 3286000.00
sellingAndMarketingExpenses 225000.00
grossProfit 9145000.00
reconciledDepreciation 622000.00
ebit 3954000.00
ebitda 4576000.00
depreciationAndAmortization 622000.00
operatingIncome 3954000.00
otherOperatingExpenses 225000.00
interestExpense 719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 9145000.00
totalOperatingExpenses 225000.00
costOfRevenue 1019000.00
totalOtherIncomeExpenseNet -719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2295000.00
netIncomeApplicableToCommonShares 2295000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 2862000.00
sellingAndMarketingExpenses 199000.00
grossProfit 7683000.00
reconciledDepreciation 341000.00
ebit 3230000.00
ebitda 3571000.00
depreciationAndAmortization 341000.00
operatingIncome 3230000.00
otherOperatingExpenses 467000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 2405000.00
otherItems 0.00
incomeTaxExpense 875000.00
totalRevenue 7683000.00
totalOperatingExpenses 467000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4292000.00
netIncomeApplicableToCommonShares 1735000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 1971000.00
sellingAndMarketingExpenses 91000.00
grossProfit 4870000.00
reconciledDepreciation 142000.00
ebit 1352000.00
ebitda 1514000.00
depreciationAndAmortization 162000.00
operatingIncome 1352000.00
otherOperatingExpenses 206000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 4870000.00
totalOperatingExpenses 206000.00
costOfRevenue -388000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 739000.00
netIncomeApplicableToCommonShares 739000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 1971000.00
sellingAndMarketingExpenses 91000.00
grossProfit 4870000.00
reconciledDepreciation 162000.00
ebit 1352000.00
ebitda 1514000.00
depreciationAndAmortization 162000.00
operatingIncome 14043000.00
otherOperatingExpenses 0.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 4870000.00
totalOperatingExpenses 4000000.00
costOfRevenue -405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 739000.00
netIncomeApplicableToCommonShares 739000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 1970000.00
sellingAndMarketingExpenses 89000.00
grossProfit 4736000.00
reconciledDepreciation 118000.00
ebit 1845000.00
ebitda 1963000.00
depreciationAndAmortization 118000.00
operatingIncome 1845000.00
otherOperatingExpenses 2891000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 4736000.00
totalOperatingExpenses -2891000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1585000.00
minorityInterest 0.00
netIncome 1217000.00
sellingGeneralAdministrative 2008000.00
sellingAndMarketingExpenses 99000.00
grossProfit 4831000.00
reconciledDepreciation 150000.00
ebit 2103000.00
ebitda 2253000.00
depreciationAndAmortization 150000.00
operatingIncome 2103000.00
otherOperatingExpenses 2728000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 4831000.00
totalOperatingExpenses -2728000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1463000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 1832000.00
sellingAndMarketingExpenses 68000.00
grossProfit 4724000.00
reconciledDepreciation 168000.00
ebit 2011000.00
ebitda 2179000.00
depreciationAndAmortization 168000.00
operatingIncome 2011000.00
otherOperatingExpenses 2713000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 4724000.00
totalOperatingExpenses -2713000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1139000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 1925000.00
sellingAndMarketingExpenses 78000.00
grossProfit 4581000.00
ebit 1317000.00
ebitda 1883000.00
operatingIncome 1883000.00
otherOperatingExpenses 2698000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 4581000.00
totalOperatingExpenses -2698000.00
costOfRevenue 566000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051000.00
minorityInterest 0.00
netIncome 863000.00
sellingGeneralAdministrative 67000.00
sellingAndMarketingExpenses 55000.00
grossProfit 4380000.00
ebit 1051000.00
ebitda -113000.00
depreciationAndAmortization -1164000.00
operatingIncome 1164000.00
otherOperatingExpenses 3328999.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 4380000.00
totalOperatingExpenses 3328999.00
costOfRevenue 704000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 863000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5252000.00
minorityInterest 0.00
netIncome 4217000.00
sellingGeneralAdministrative 9213000.00
grossProfit 18283000.00
ebit 0.00
operatingIncome 8586000.00
otherOperatingExpenses 0.00
interestExpense 3093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 21826000.00
totalOperatingExpenses 0.00
costOfRevenue 3543000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4217000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1025072.00
netIncome 734250.00
sellingGeneralAdministrative 1244587.00
sellingAndMarketingExpenses 175000.00
grossProfit 3752081.00
ebit 1025072.00
ebitda 2245780.00
operatingIncome 2245780.00
otherOperatingExpenses 1506301.00
interestExpense 1220708.00
incomeTaxExpense 290822.00
totalRevenue 3752081.00
totalOperatingExpenses -1506301.00
totalOtherIncomeExpenseNet -1220708.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 1169000.00
netIncome 825000.00
sellingGeneralAdministrative 1255000.00
sellingAndMarketingExpenses 66000.00
grossProfit 3924000.00
ebit 1169000.00
ebitda 2306000.00
operatingIncome 2306000.00
otherOperatingExpenses 1618000.00
interestExpense 1137000.00
incomeTaxExpense 344000.00
totalRevenue 3924000.00
totalOperatingExpenses -1618000.00
totalOtherIncomeExpenseNet -1137000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 1025000.00
netIncome 725000.00
sellingGeneralAdministrative 1291000.00
sellingAndMarketingExpenses 68000.00
grossProfit 3729000.00
ebit 1025000.00
ebitda 2112000.00
operatingIncome 2112000.00
otherOperatingExpenses 1617000.00
interestExpense 1087000.00
incomeTaxExpense 300000.00
totalRevenue 3729000.00
totalOperatingExpenses -1617000.00
totalOtherIncomeExpenseNet -1087000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 921000.00
netIncome 646000.00
sellingGeneralAdministrative 1245000.00
sellingAndMarketingExpenses 41000.00
grossProfit 3514000.00
ebit 921000.00
ebitda 1982000.00
operatingIncome 1982000.00
otherOperatingExpenses 1532000.00
interestExpense 1061000.00
incomeTaxExpense 275000.00
totalRevenue 3514000.00
totalOperatingExpenses -1532000.00
totalOtherIncomeExpenseNet -1061000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 664858.00
netIncome 478274.00
sellingGeneralAdministrative 1272120.00
grossProfit 3385680.00
ebit 664858.00
ebitda 1722865.00
operatingIncome 1722865.00
otherOperatingExpenses 1662815.00
interestExpense 1058007.00
incomeTaxExpense 186584.00
totalRevenue 3385680.00
totalOperatingExpenses -1662815.00
totalOtherIncomeExpenseNet -1058007.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 768000.00
netIncome 549000.00
sellingGeneralAdministrative 1277000.00
grossProfit 3417000.00
ebit 768000.00
ebitda 1772000.00
operatingIncome 1772000.00
otherOperatingExpenses 1645000.00
interestExpense 1004000.00
incomeTaxExpense 219000.00
totalRevenue 3417000.00
totalOperatingExpenses -1645000.00
totalOtherIncomeExpenseNet -1004000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 502000.00
netIncome 373000.00
sellingGeneralAdministrative 1228000.00
grossProfit 3160000.00
ebit 502000.00
ebitda 1458000.00
operatingIncome 1458000.00
otherOperatingExpenses 1702000.00
interestExpense 956000.00
incomeTaxExpense 129000.00
totalRevenue 3160000.00
totalOperatingExpenses -1702000.00
totalOtherIncomeExpenseNet -956000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 244000.00
sellingGeneralAdministrative 1210000.00
grossProfit 3042000.00
ebit 300000.00
ebitda 1351000.00
operatingIncome 1351000.00
otherOperatingExpenses 1691000.00
interestExpense 1051000.00
incomeTaxExpense 56000.00
totalRevenue 3042000.00
totalOperatingExpenses -1691000.00
totalOtherIncomeExpenseNet -1051000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 519702.00
netIncome 385872.00
sellingGeneralAdministrative 1115618.00
grossProfit 2949291.00
ebit 519702.00
ebitda 1505965.00
operatingIncome 1505965.00
otherOperatingExpenses 1443326.00
interestExpense 986263.00
incomeTaxExpense 133830.00
totalRevenue 2949291.00
totalOperatingExpenses -1443326.00
totalOtherIncomeExpenseNet -986263.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 563000.00
netIncome 414000.00
sellingGeneralAdministrative 1114000.00
grossProfit 2957000.00
ebit 563000.00
ebitda 1550000.00
operatingIncome 1550000.00
otherOperatingExpenses 1407000.00
interestExpense 987000.00
incomeTaxExpense 149000.00
totalRevenue 2957000.00
totalOperatingExpenses -1407000.00
totalOtherIncomeExpenseNet -987000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 265000.00
netIncome 225000.00
sellingGeneralAdministrative 1096000.00
grossProfit 3077000.00
ebit 265000.00
ebitda 1357000.00
operatingIncome 1357000.00
otherOperatingExpenses 1720000.00
interestExpense 1092000.00
incomeTaxExpense 40000.00
totalRevenue 3077000.00
totalOperatingExpenses -1720000.00
totalOtherIncomeExpenseNet -1092000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 615000.00
netIncome 451000.00
sellingGeneralAdministrative 1075000.00
grossProfit 2923000.00
ebit 615000.00
ebitda 1744000.00
operatingIncome 1744000.00
otherOperatingExpenses 1179000.00
interestExpense 1129000.00
incomeTaxExpense 164000.00
totalRevenue 2923000.00
totalOperatingExpenses -1179000.00
totalOtherIncomeExpenseNet -1129000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 14080000.00
netIncome 11247000.00
sellingGeneralAdministrative 19107000.00
sellingAndMarketingExpenses 527000.00
grossProfit 538000.00
reconciledDepreciation 1782000.00
ebit 19783000.00
ebitda 21565000.00
depreciationAndAmortization 1782000.00
operatingIncome 19783000.00
otherOperatingExpenses 19245000.00
interestExpense 4781000.00
taxProvision 2833000.00
interestIncome 47625000.00
netInterestIncome 42844000.00
incomeTaxExpense 2833000.00
totalRevenue 538000.00
totalOperatingExpenses 19245000.00
totalOtherIncomeExpenseNet -5703000.00
netIncomeFromContinuingOps 11247000.00
netIncomeApplicableToCommonShares 11247000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 14695000.00
netIncome 11570000.00
sellingGeneralAdministrative 23106000.00
sellingAndMarketingExpenses 749000.00
grossProfit 47221000.00
reconciledDepreciation 1926000.00
ebit 14695000.00
ebitda 16621000.00
depreciationAndAmortization 1926000.00
operatingIncome 14695000.00
otherOperatingExpenses 32526000.00
interestExpense 3405000.00
taxProvision 3125000.00
interestIncome 43473000.00
netInterestIncome 40068000.00
incomeTaxExpense 3125000.00
totalRevenue 47221000.00
totalOperatingExpenses -32526000.00
totalOtherIncomeExpenseNet -3405000.00
netIncomeFromContinuingOps 11570000.00
netIncomeApplicableToCommonShares 11570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax -9392000.00
netIncome -10640000.00
sellingGeneralAdministrative 22489000.00
sellingAndMarketingExpenses 664000.00
grossProfit 49388000.00
reconciledDepreciation 3340000.00
ebit -9392000.00
ebitda -7264000.00
depreciationAndAmortization 2128000.00
operatingIncome -9392000.00
otherOperatingExpenses 58780000.00
interestExpense 5563000.00
taxProvision 1248000.00
interestIncome 47467000.00
netInterestIncome 41904000.00
incomeTaxExpense 1248000.00
totalRevenue 49388000.00
totalOperatingExpenses -58780000.00
totalOtherIncomeExpenseNet -5563000.00
netIncomeFromContinuingOps -10640000.00
netIncomeApplicableToCommonShares -10640000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 16056000.00
netIncome 14327000.00
sellingGeneralAdministrative 19724000.00
sellingAndMarketingExpenses 875000.00
grossProfit 51346000.00
reconciledDepreciation 3728000.00
ebit 16056000.00
ebitda 17995000.00
depreciationAndAmortization 1939000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 16056000.00
otherOperatingExpenses 35290000.00
interestExpense 7857000.00
taxProvision 1729000.00
interestIncome 50945000.00
netInterestIncome 43088000.00
incomeTaxExpense 1729000.00
totalRevenue 51346000.00
totalOperatingExpenses -35290000.00
totalOtherIncomeExpenseNet -7857000.00
netIncomeFromContinuingOps 14327000.00
netIncomeApplicableToCommonShares 14327000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8590000.00
netIncome 7052000.00
sellingGeneralAdministrative 18644000.00
sellingAndMarketingExpenses 788000.00
grossProfit 44833000.00
reconciledDepreciation 3045000.00
ebit 16107000.00
ebitda 17584000.00
depreciationAndAmortization 1477000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 14539000.00
otherOperatingExpenses 30294000.00
interestExpense 5949000.00
taxProvision 1538000.00
interestIncome 43626000.00
netInterestIncome 37677000.00
incomeTaxExpense 1538000.00
totalRevenue 45321000.00
totalOperatingExpenses -30294000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet -5949000.00
netIncomeFromContinuingOps 7052000.00
netIncomeApplicableToCommonShares 7052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9818000.00
netIncome 6944000.00
sellingGeneralAdministrative 14310000.00
sellingAndMarketingExpenses 694000.00
grossProfit 35914000.00
reconciledDepreciation 2499000.00
ebit 15156000.00
ebitda 15691000.00
depreciationAndAmortization 535000.00
operatingIncome 15156000.00
otherOperatingExpenses 1103000.00
interestExpense 3374000.00
taxProvision 2874000.00
interestIncome 32434000.00
netInterestIncome 29060000.00
extraordinaryItems 89000.00
nonRecurring 792000.00
incomeTaxExpense 2874000.00
totalRevenue 36323000.00
totalOperatingExpenses 694000.00
costOfRevenue 409000.00
totalOtherIncomeExpenseNet -5338000.00
netIncomeFromContinuingOps 6944000.00
netIncomeApplicableToCommonShares 6944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10692000.00
netIncome 7580000.00
sellingGeneralAdministrative 13512000.00
sellingAndMarketingExpenses 719000.00
grossProfit 35571000.00
ebit 16119000.00
ebitda 16654000.00
depreciationAndAmortization 535000.00
operatingIncome 16119000.00
otherOperatingExpenses 1039000.00
interestExpense 2870000.00
taxProvision 3112000.00
interestIncome 32018000.00
netInterestIncome 29148000.00
nonRecurring 505000.00
incomeTaxExpense 3112000.00
totalRevenue 35891000.00
totalOperatingExpenses 719000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -5427000.00
netIncomeFromContinuingOps 7580000.00
netIncomeApplicableToCommonShares 7580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11863000.00
netIncome 8420000.00
sellingGeneralAdministrative 12956000.00
sellingAndMarketingExpenses 830000.00
grossProfit 36158000.00
ebit 16615000.00
ebitda 17150000.00
depreciationAndAmortization 535000.00
operatingIncome 16615000.00
otherOperatingExpenses 830000.00
interestExpense 2715000.00
taxProvision 3443000.00
interestIncome 31917000.00
netInterestIncome 29202000.00
nonRecurring 495000.00
incomeTaxExpense 3443000.00
totalRevenue 36158000.00
totalOperatingExpenses 830000.00
costOfRevenue 4720000.00
totalOtherIncomeExpenseNet -4752000.00
netIncomeFromContinuingOps 8420000.00
netIncomeApplicableToCommonShares 8420000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5901000.00
netIncome 4292000.00
sellingGeneralAdministrative 8792000.00
sellingAndMarketingExpenses 467000.00
grossProfit 22236000.00
ebit 7861000.00
ebitda 8624000.00
depreciationAndAmortization 763000.00
operatingIncome 7861000.00
otherOperatingExpenses 467000.00
interestExpense 1960000.00
nonRecurring 2405000.00
incomeTaxExpense 1609000.00
totalRevenue 22236000.00
totalOperatingExpenses 467000.00
costOfRevenue 1960000.00
totalOtherIncomeExpenseNet -1960000.00
netIncomeFromContinuingOps 4292000.00
netIncomeApplicableToCommonShares 4292000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 5416000.00
netIncome 4256000.00
sellingGeneralAdministrative 7724000.00
sellingAndMarketingExpenses 300000.00
grossProfit 18530000.00
ebit 7652000.00
ebitda 8281000.00
depreciationAndAmortization 629000.00
operatingIncome 7652000.00
otherOperatingExpenses 10878000.00
interestExpense 2236000.00
incomeTaxExpense 1160000.00
totalRevenue 18530000.00
totalOperatingExpenses -10878000.00
costOfRevenue 2336000.00
totalOtherIncomeExpenseNet -2236000.00
netIncomeApplicableToCommonShares 4256000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 5252000.00
netIncome 4217000.00
sellingGeneralAdministrative 7667000.00
sellingAndMarketingExpenses 299000.00
grossProfit 18634000.00
ebit 8345000.00
ebitda 8829000.00
depreciationAndAmortization 484000.00
operatingIncome 8345000.00
otherOperatingExpenses 10289000.00
interestExpense 3093000.00
incomeTaxExpense 1035000.00
totalRevenue 18634000.00
totalOperatingExpenses -10289000.00
costOfRevenue 3543000.00
totalOtherIncomeExpenseNet -3093000.00
netIncomeApplicableToCommonShares 4217000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 4140072.00
netIncome 2930250.00
sellingGeneralAdministrative 5035587.00
grossProfit 14919081.00
ebit 8645780.00
ebitda 9870068.00
depreciationAndAmortization 1224288.00
operatingIncome 8645780.00
otherOperatingExpenses 6273301.00
interestExpense 4505708.00
incomeTaxExpense 1209822.00
totalRevenue 14919081.00
totalOperatingExpenses -6273301.00
totalOtherIncomeExpenseNet -4505708.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 2234858.00
netIncome 1644274.00
sellingGeneralAdministrative 4987120.00
grossProfit 13004680.00
ebit 6303865.00
ebitda 6993337.00
depreciationAndAmortization 689472.00
operatingIncome 6303865.00
otherOperatingExpenses 6700815.00
interestExpense 4069007.00
incomeTaxExpense 590584.00
totalRevenue 13004680.00
totalOperatingExpenses -6700815.00
totalOtherIncomeExpenseNet -4069007.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1962702.00
netIncome 1475872.00
sellingGeneralAdministrative 4400618.00
grossProfit 11906291.00
ebit 6156965.00
ebitda 8146470.00
depreciationAndAmortization 1989505.00
operatingIncome 6156965.00
otherOperatingExpenses 5749326.00
interestExpense 4194263.00
incomeTaxExpense 486830.00
totalRevenue 11906291.00
totalOperatingExpenses -5749326.00
totalOtherIncomeExpenseNet -4194263.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3062100.00
netIncome 2215010.00
sellingGeneralAdministrative 4026426.00
grossProfit 11862882.00
ebit 7653319.00
ebitda 8836005.00
depreciationAndAmortization 1182686.00
operatingIncome 7653319.00
otherOperatingExpenses 4209563.00
interestExpense 4591219.00
incomeTaxExpense 847090.00
totalRevenue 11862882.00
totalOperatingExpenses -4209563.00
totalOtherIncomeExpenseNet -4591219.00
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