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Центральная Федеральная Корпорация действует как финансовый холдинг. Фирма занимается предоставлением бизнес-банковских продуктов и услуг. Ее продукты и услуги включают коммерческие кредиты и лизинг, кредиты на коммерческую и жилую недвижимость и услуги казначейства. Компания была основана в сентябре 1998 года и со штаб-квартирой в Уортингтоне, штат Огайо.

General
Code CFBK
Type Common Stock
Name CF Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBWB75
ISIN US12520L1098
PrimaryTicker CFBK.US
CUSIP 38527S102
CIK 1070680
EmployerIdNumber 34-1877137
FiscalYearEnd December
IPODate 1998-12-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 7000 North High Street, Worthington, OH, United States, 43085
Phone 614 334 7979
WebURL https://www.cf.bank
FullTimeEmployees 120
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 125595008
MarketCapitalizationMln 125.595
PERatio 7.145
PEGRatio 0
WallStreetTargetPrice 18
BookValue 23.096
DividendShare 0.22
DividendYield 0.0125
EarningsShare 2.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3433
OperatingMarginTTM 0.4741
ReturnOnAssetsTTM 0.0093
ReturnOnEquityTTM 0.1214
RevenueTTM 50611000
RevenuePerShareTTM 7.904
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 51213000
DilutedEpsTTM 2.69
QuarterlyEarningsGrowthYOY -0.046

Financials / Income Statement / quarterly / net Income

4.47M
2021-12-31
4.52M
2022-03-31
4.73M
2022-06-30
4.25M
2022-09-30
4.67M
2022-12-31
4.45M
2023-03-31
4.22M
2023-06-30
4.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.84M
2021-12-31
7.85M
2022-03-31
8.95M
2022-06-30
10.1M
2022-09-30
14.76M
2022-12-31
5.52M
2023-03-31
5.43M
2023-06-30
5.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.19M
2021-12-31
11.72M
2022-03-31
12.25M
2022-06-30
13.73M
2022-09-30
13.61M
2022-12-31
13.28M
2023-03-31
12.28M
2023-06-30
12.82M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.68
2023-03-31
0.66
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.145
ForwardPE 0
PriceSalesTTM 2.3883
PriceBookMRQ 0.7835
EnterpriseValue 26279310
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5294360
SharesFloat 3879286
PercentInsiders 18.559
PercentInstitutions 40.699
Technicals
Beta 0.564
52WeekHigh 21.9129
52WeekLow 14.6308
50DayMA 16.2472
200DayMA 16.9735
SharesShort 2835
SharesShortPriorMonth 3317
ShortRatio 1.29
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1992452000.00
totalLiab 130154000.00
totalStockholderEquity 151270000.00
commonStock 57000.00
retainedEarnings 72668000.00
otherAssets 1745131000.00
cash 229863000.00
netDebt -99709000.00
shortLongTermDebtTotal 130154000.00
otherStockholderEquity 80929000.00
totalCurrentAssets 238243000.00
longTermInvestments 13480000.00
shortTermInvestments 8480000.00
longTermDebt 124938000.00
accumulatedOtherComprehensiveIncome -2384000.00
nonCurrrentAssetsOther -13480000.00
nonCurrentAssetsTotal 9078000.00
capitalLeaseObligations 5216000.00
nonCurrentLiabilitiesTotal 130154000.00
liabilitiesAndStockholdersEquity 1992452000.00
cashAndShortTermInvestments 238243000.00
propertyPlantAndEquipmentGross 9078000.00
propertyPlantAndEquipmentNet 9078000.00
netInvestedCapital 124938000.00
commonStockSharesOutstanding 6456575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1962849000.00
otherCurrentAssets 8860000.00
totalLiab 1815508000.00
totalStockholderEquity 147341000.00
otherCurrentLiab -23084000.00
commonStock 57000.00
capitalStock 70000.00
retainedEarnings 69022000.00
otherLiab 19106000.00
otherAssets 1658214000.00
cash 231700000.00
totalCurrentLiabilities 23084000.00
netDebt -101393000.00
shortTermDebt 109978000.00
shortLongTermDebtTotal 130307000.00
otherStockholderEquity 80663000.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 281271000.00
longTermInvestments 13966000.00
netTangibleAssets 147341000.00
shortTermInvestments 8966000.00
netReceivables 40605000.00
longTermDebt 124919000.00
accountsPayable 23084000.00
accumulatedOtherComprehensiveIncome -2401000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 69022000.00
treasuryStock -9772000.00
nonCurrrentAssetsOther -23364000.00
nonCurrentAssetsTotal 23364000.00
capitalLeaseObligations 5388000.00
longTermDebtTotal 14941000.00
nonCurrentLiabilitiesOther 30506000.00
nonCurrentLiabilitiesTotal 130307000.00
capitalSurpluse 90422000.00
liabilitiesAndStockholdersEquity 1962849000.00
cashAndShortTermInvestments 240666000.00
propertyPlantAndEquipmentGross 9398000.00
propertyPlantAndEquipmentNet 9398000.00
netInvestedCapital 124919000.00
commonStockSharesOutstanding 6433623.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1930310000.00
totalLiab 1786977000.00
totalStockholderEquity 143333000.00
otherCurrentLiab -23530000.00
commonStock 57000.00
capitalStock 70000.00
retainedEarnings 65184000.00
otherAssets 1696783000.00
cash 214348000.00
totalCurrentLiabilities 23530000.00
netDebt -56874000.00
shortTermDebt 136970000.00
shortLongTermDebtTotal 157474000.00
otherStockholderEquity 80345000.00
propertyPlantEquipment 4118000.00
totalCurrentAssets 223909000.00
longTermInvestments 14661000.00
netTangibleAssets 143333000.00
shortTermInvestments 9661000.00
netReceivables 38085000.00
longTermDebt 151902000.00
accountsPayable 23530000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 65184000.00
treasuryStock -9763000.00
nonCurrrentAssetsOther -11091000.00
nonCurrentAssetsTotal 9618000.00
capitalLeaseObligations 5572000.00
longTermDebtTotal 14932000.00
nonCurrentLiabilitiesOther 31234000.00
nonCurrentLiabilitiesTotal 23530000.00
capitalSurpluse 90095000.00
liabilitiesAndStockholdersEquity 1930310000.00
cashAndShortTermInvestments 223909000.00
propertyPlantAndEquipmentGross 6048000.00
propertyPlantAndEquipmentNet 6048000.00
netInvestedCapital 151902000.00
commonStockSharesOutstanding 6542698.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1820174000.00
totalLiab 1680926000.00
totalStockholderEquity 139248000.00
otherCurrentLiab -23670000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 61095000.00
otherAssets 1608448000.00
cash 151887000.00
totalCurrentLiabilities 23670000.00
netDebt -26066000.00
shortLongTermDebtTotal 125821000.00
otherStockholderEquity 80121000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 201591000.00
longTermInvestments 15442000.00
netTangibleAssets 139248000.00
shortTermInvestments 10442000.00
netReceivables 39362000.00
longTermDebt 124383000.00
accountsPayable 23670000.00
accumulatedOtherComprehensiveIncome -2037000.00
nonCurrrentAssetsOther -10442000.00
nonCurrentAssetsTotal 10135000.00
capitalLeaseObligations 1438000.00
nonCurrentLiabilitiesTotal 23670000.00
liabilitiesAndStockholdersEquity 1820174000.00
cashAndShortTermInvestments 162329000.00
propertyPlantAndEquipmentGross 5135000.00
propertyPlantAndEquipmentNet 5135000.00
netInvestedCapital 124383000.00
commonStockSharesOutstanding 6491820.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1764042000.00
otherCurrentAssets -100000.00
totalLiab 1629170000.00
totalStockholderEquity 134872000.00
otherCurrentLiab -17311000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 56742000.00
otherLiab 2573000.00
otherAssets 1514735000.00
cash 198166000.00
totalCurrentLiabilities 17311000.00
netDebt -78863000.00
shortTermDebt 102803000.00
shortLongTermDebtTotal 119303000.00
otherStockholderEquity 79715000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 244016000.00
longTermInvestments 1485319000.00
netTangibleAssets 134872000.00
shortTermInvestments 11436000.00
netReceivables 34514000.00
longTermDebt 14912000.00
accountsPayable 17311000.00
accumulatedOtherComprehensiveIncome -1654000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 56742000.00
treasuryStock -9592000.00
nonCurrrentAssetsOther -16436000.00
nonCurrentAssetsTotal 5291000.00
capitalLeaseObligations 1588000.00
longTermDebtTotal 14912000.00
nonCurrentLiabilitiesOther 4161000.00
nonCurrentLiabilitiesTotal 17311000.00
capitalSurpluse 89307000.00
liabilitiesAndStockholdersEquity 1764042000.00
cashAndShortTermInvestments 209602000.00
propertyPlantAndEquipmentGross 5291000.00
propertyPlantAndEquipmentNet 5291000.00
netInvestedCapital 117715000.00
commonStockSharesOutstanding 6547791.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1619477000.00
otherCurrentAssets 27962000.00
totalLiab 1486786000.00
totalStockholderEquity 132691000.00
otherCurrentLiab -15185000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 52814000.00
otherLiab 1879000.00
otherAssets 1399377000.00
cash 154950000.00
totalCurrentLiabilities 15185000.00
netDebt -62717000.00
shortTermDebt 75594000.00
shortLongTermDebtTotal 92233000.00
otherStockholderEquity 81245000.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 195132000.00
longTermInvestments 1390447000.00
netTangibleAssets 132691000.00
shortTermInvestments 12220000.00
netReceivables 27962000.00
longTermDebt 14903000.00
accountsPayable 15185000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 52814000.00
treasuryStock -7816000.00
nonCurrrentAssetsOther -24968000.00
nonCurrentAssetsTotal 24968000.00
capitalLeaseObligations 1736000.00
longTermDebtTotal 14903000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 15185000.00
capitalSurpluse 89061000.00
liabilitiesAndStockholdersEquity 1619477000.00
cashAndShortTermInvestments 167170000.00
propertyPlantAndEquipmentNet 7748000.00
netInvestedCapital 90497000.00
commonStockSharesOutstanding 6552763.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1544195000.00
otherCurrentAssets 13436000.00
totalLiab 1415853000.00
totalStockholderEquity 128342000.00
otherCurrentLiab -14972000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 48345000.00
otherLiab 14511000.00
otherAssets 1309997000.00
cash 168390000.00
totalCurrentLiabilities 14972000.00
netDebt -68373000.00
shortTermDebt 83235000.00
shortLongTermDebtTotal 100017000.00
otherStockholderEquity 81149000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 208380000.00
longTermInvestments 18004000.00
netTangibleAssets 128342000.00
shortTermInvestments 13004000.00
netReceivables 26986000.00
longTermDebt 98128000.00
accountsPayable 14972000.00
accumulatedOtherComprehensiveIncome -1220000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 48345000.00
treasuryStock -7559000.00
nonCurrrentAssetsOther -25818000.00
nonCurrentAssetsTotal 25818000.00
capitalLeaseObligations 1889000.00
longTermDebtTotal 14893000.00
nonCurrentLiabilitiesOther 3967000.00
nonCurrentLiabilitiesTotal 100017000.00
capitalSurpluse 88708000.00
liabilitiesAndStockholdersEquity 1544195000.00
cashAndShortTermInvestments 181394000.00
propertyPlantAndEquipmentNet 7814000.00
netInvestedCapital 98128000.00
commonStockSharesOutstanding 6548380.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1495589000.00
otherCurrentAssets -100000.00
totalLiab 1370259000.00
totalStockholderEquity 125330000.00
otherCurrentLiab -14513000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 44084000.00
otherLiab 2752000.00
otherAssets 1258848000.00
cash 166691000.00
totalCurrentLiabilities 14513000.00
netDebt -60049000.00
shortTermDebt 89727000.00
shortLongTermDebtTotal 106642000.00
otherStockholderEquity 125500000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 207600000.00
longTermInvestments 21347000.00
netTangibleAssets 125330000.00
shortTermInvestments 16347000.00
netReceivables 24562000.00
longTermDebt 104610000.00
accountsPayable 14513000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 44084000.00
treasuryStock -7180000.00
nonCurrrentAssetsOther -29141000.00
nonCurrentAssetsTotal 29141000.00
capitalLeaseObligations 2032000.00
longTermDebtTotal 14883000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 106642000.00
capitalSurpluse 88528000.00
liabilitiesAndStockholdersEquity 1495589000.00
cashAndShortTermInvestments 183038000.00
propertyPlantAndEquipmentNet 7794000.00
netInvestedCapital 104610000.00
commonStockSharesOutstanding 6585511.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1354956000.00
otherCurrentAssets 103392000.00
totalLiab 1231787000.00
totalStockholderEquity 123169000.00
otherCurrentLiab -15571000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 39877000.00
otherLiab 1756000.00
otherAssets 1264261000.00
cash 68261000.00
totalCurrentLiabilities 15571000.00
netDebt -10591000.00
shortTermDebt 41218000.00
shortLongTermDebtTotal 57670000.00
otherStockholderEquity 83188000.00
propertyPlantEquipment 5406000.00
totalCurrentAssets 85289000.00
longTermInvestments 22128000.00
netTangibleAssets 123169000.00
shortTermInvestments 17128000.00
netReceivables 25446000.00
longTermDebt 56092000.00
accountsPayable 15571000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 39877000.00
treasuryStock -5082000.00
nonCurrrentAssetsOther -22128000.00
nonCurrentAssetsTotal 5406000.00
capitalLeaseObligations 1578000.00
longTermDebtTotal 14874000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 57670000.00
capitalSurpluse 88270000.00
liabilitiesAndStockholdersEquity 1354956000.00
cashAndShortTermInvestments 85389000.00
propertyPlantAndEquipmentNet 5406000.00
netInvestedCapital 56092000.00
commonStockSharesOutstanding 6657250.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1507781000.00
otherCurrentAssets 282962000.00
totalLiab 1387922000.00
totalStockholderEquity 119859000.00
otherCurrentLiab -16549000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 35997000.00
otherLiab 1412000.00
otherAssets 1350450000.00
cash 134421000.00
totalCurrentLiabilities 16549000.00
netDebt -43558000.00
shortTermDebt 74290000.00
shortLongTermDebtTotal 90863000.00
otherStockholderEquity 83745000.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 151982000.00
longTermInvestments 22661000.00
netTangibleAssets 119859000.00
shortTermInvestments 17661000.00
netReceivables 28635000.00
longTermDebt 89154000.00
accountsPayable 16549000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 35997000.00
treasuryStock -4354000.00
nonCurrrentAssetsOther -22661000.00
nonCurrentAssetsTotal 5349000.00
capitalLeaseObligations 1709000.00
longTermDebtTotal 14864000.00
nonCurrentLiabilitiesOther 110350000.00
nonCurrentLiabilitiesTotal 90863000.00
capitalSurpluse 88099000.00
liabilitiesAndStockholdersEquity 1507781000.00
cashAndShortTermInvestments 152082000.00
propertyPlantAndEquipmentGross 5349000.00
propertyPlantAndEquipmentNet 5349000.00
netInvestedCapital 89154000.00
commonStockSharesOutstanding 6689253.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1604637000.00
otherCurrentAssets -39796000.00
totalLiab 1487986000.00
totalStockholderEquity 116651000.00
otherCurrentLiab -12265000.00
commonStock 67000.00
retainedEarnings 32704000.00
otherLiab 921000.00
otherAssets 1463779000.00
cash 125914000.00
totalCurrentLiabilities 12265000.00
netDebt 28506000.00
shortTermDebt 428852000.00
shortLongTermDebtTotal 154420000.00
otherStockholderEquity 83813000.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 135552000.00
longTermInvestments 1406993000.00
netTangibleAssets 116651000.00
shortTermInvestments 9738000.00
netReceivables 29958000.00
longTermDebt 14854000.00
accountsPayable 12265000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 32704000.00
treasuryStock -4091000.00
nonCurrrentAssetsOther -14738000.00
nonCurrentAssetsTotal 5306000.00
capitalLeaseObligations 1672000.00
longTermDebtTotal 14854000.00
nonCurrentLiabilitiesOther 2593000.00
nonCurrentLiabilitiesTotal 154420000.00
capitalSurpluse 87904000.00
liabilitiesAndStockholdersEquity 1604637000.00
cashAndShortTermInvestments 135652000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
netInvestedCapital 152748000.00
commonStockSharesOutstanding 6670591.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1476995000.00
otherCurrentAssets -43438000.00
totalLiab 1366785000.00
totalStockholderEquity 110210000.00
otherCurrentLiab -21884000.00
commonStock 67000.00
retainedEarnings 26479000.00
otherLiab 1181000.00
otherAssets 1193145000.00
cash 221694000.00
totalCurrentLiabilities 21884000.00
netDebt 9108000.00
shortTermDebt 428852000.00
shortLongTermDebtTotal 230802000.00
otherStockholderEquity 83568000.00
propertyPlantEquipment 5117000.00
totalCurrentAssets 265032000.00
longTermInvestments 13701000.00
netTangibleAssets 110210000.00
shortTermInvestments 8701000.00
netReceivables 34637000.00
longTermDebt 229270000.00
accountsPayable 21884000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 26479000.00
treasuryStock -4069000.00
nonCurrrentAssetsOther -18818000.00
nonCurrentAssetsTotal 18818000.00
capitalLeaseObligations 1532000.00
longTermDebtTotal 14844000.00
nonCurrentLiabilitiesOther 2561000.00
nonCurrentLiabilitiesTotal 230802000.00
capitalSurpluse 87637000.00
liabilitiesAndStockholdersEquity 1476995000.00
cashAndShortTermInvestments 230395000.00
propertyPlantAndEquipmentGross 5117000.00
propertyPlantAndEquipmentNet 5117000.00
netInvestedCapital 339480000.00
commonStockSharesOutstanding 6617254.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1337039000.00
otherCurrentAssets -47600000.00
totalLiab 1234070000.00
totalStockholderEquity 102969000.00
otherCurrentLiab -18567000.00
commonStock 67000.00
retainedEarnings 19328000.00
otherLiab 14275000.00
otherAssets 1229084000.00
cash 92884000.00
totalCurrentLiabilities 18567000.00
netDebt 148114000.00
shortTermDebt 224521000.00
shortLongTermDebtTotal 240998000.00
otherStockholderEquity 83452000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 102530000.00
longTermInvestments 1190146000.00
netTangibleAssets 102969000.00
shortTermInvestments 9746000.00
netReceivables 37754000.00
longTermDebt 14835000.00
accountsPayable 18567000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 19328000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther -9746000.00
nonCurrentAssetsTotal 5425000.00
capitalLeaseObligations 1642000.00
longTermDebtTotal 14835000.00
nonCurrentLiabilitiesOther 2179000.00
nonCurrentLiabilitiesTotal 240998000.00
capitalSurpluse 87516000.00
liabilitiesAndStockholdersEquity 1337039000.00
cashAndShortTermInvestments 102630000.00
propertyPlantAndEquipmentGross 5425000.00
propertyPlantAndEquipmentNet 5425000.00
netInvestedCapital 342325000.00
commonStockSharesOutstanding 6596996.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 1146088000.00
otherCurrentAssets 169736000.00
totalLiab 1053521000.00
totalStockholderEquity 92567000.00
otherCurrentLiab -21320000.00
commonStock 67000.00
retainedEarnings 9142000.00
otherLiab 17440000.00
otherAssets 1052317000.00
cash 77476000.00
totalCurrentLiabilities 21320000.00
netDebt 104905000.00
shortTermDebt 165806000.00
shortLongTermDebtTotal 182381000.00
otherStockholderEquity 83212000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 88178000.00
longTermInvestments 10802000.00
netTangibleAssets 92567000.00
shortTermInvestments 10802000.00
netReceivables 29165000.00
longTermDebt 180631000.00
accountsPayable 21320000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 9142000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther -10802000.00
nonCurrentAssetsTotal 5593000.00
capitalLeaseObligations 1750000.00
longTermDebtTotal 14825000.00
nonCurrentLiabilitiesOther 2532000.00
nonCurrentLiabilitiesTotal 182381000.00
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liabilitiesAndStockholdersEquity 1146088000.00
cashAndShortTermInvestments 88278000.00
propertyPlantAndEquipmentGross 5593000.00
propertyPlantAndEquipmentNet 5593000.00
netInvestedCapital 273198000.00
commonStockSharesOutstanding 5802578.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 945365000.00
earningAssets 135097000.00
otherCurrentAssets 118398000.00
totalLiab 862484000.00
totalStockholderEquity 82881000.00
otherCurrentLiab -14078000.00
commonStock 54000.00
retainedEarnings -926000.00
otherLiab 7352000.00
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cash 75452000.00
totalCurrentLiabilities 14078000.00
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shortTermDebt 82594000.00
shortLongTermDebtTotal 99265000.00
otherStockholderEquity 83581000.00
propertyPlantEquipment 4040000.00
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longTermInvestments 834455000.00
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shortTermInvestments 11390000.00
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commonStockTotalEquity 54000.00
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capitalLeaseObligations 1856000.00
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capitalSurpluse 87046000.00
liabilitiesAndStockholdersEquity 945365000.00
cashAndShortTermInvestments 86842000.00
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propertyPlantAndEquipmentNet 5725000.00
netInvestedCapital 180290000.00
commonStockSharesOutstanding 5400318.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 880545000.00
earningAssets 152167000.00
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totalLiab 799881000.00
totalStockholderEquity 80664000.00
otherCurrentLiab -6846000.00
commonStock 54000.00
retainedEarnings -2932000.00
otherLiab 7034000.00
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cash 45979000.00
totalCurrentLiabilities 6846000.00
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shortTermDebt 29017000.00
shortLongTermDebtTotal 45783000.00
otherStockholderEquity 83514000.00
propertyPlantEquipment 3991000.00
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longTermInvestments 807188000.00
netTangibleAssets 80664000.00
shortTermInvestments 8174000.00
netReceivables 12254000.00
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commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -2932000.00
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nonCurrrentAssetsOther -13945000.00
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capitalLeaseObligations 1960000.00
longTermDebtTotal 14806000.00
nonCurrentLiabilitiesOther 2889000.00
nonCurrentLiabilitiesTotal 45783000.00
capitalSurpluse 86903000.00
liabilitiesAndStockholdersEquity 880545000.00
cashAndShortTermInvestments 54153000.00
propertyPlantAndEquipmentGross 5771000.00
propertyPlantAndEquipmentNet 5771000.00
commonStockSharesOutstanding 5111603.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 786437000.00
earningAssets 100112000.00
otherCurrentAssets 84721000.00
totalLiab 732555000.00
totalStockholderEquity 53882000.00
otherCurrentLiab -6741000.00
commonStock 45000.00
retainedEarnings -5955000.00
otherLiab 6738000.00
otherAssets 734029000.00
cash 37399000.00
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netDebt 1959000.00
shortTermDebt 22500000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 39358000.00
otherStockholderEquity 59768000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 46482000.00
longTermInvestments 722024000.00
netTangibleAssets 53882000.00
shortTermInvestments 9183000.00
netReceivables 11810000.00
longTermDebt 14796000.00
accountsPayable 6741000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -5955000.00
treasuryStock -3366000.00
nonCurrrentAssetsOther -9183000.00
nonCurrentAssetsTotal 5926000.00
capitalLeaseObligations 2062000.00
longTermDebtTotal 14796000.00
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capitalSurpluse 63134000.00
liabilitiesAndStockholdersEquity 786437000.00
cashAndShortTermInvestments 46582000.00
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propertyPlantAndEquipmentNet 5926000.00
commonStockSharesOutstanding 4525449.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 720993000.00
intangibleAssets 0.00
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otherCurrentAssets 54429000.00
totalLiab 670073000.00
totalStockholderEquity 50920000.00
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commonStock 45000.00
retainedEarnings -8608000.00
otherLiab 5791000.00
goodWill 0.00
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cash 34423000.00
totalCurrentLiabilities 5698000.00
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shortLongTermDebt 3500000.00
shortLongTermDebtTotal 35449000.00
otherStockholderEquity 59469000.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 44512000.00
longTermInvestments 661068000.00
netTangibleAssets 50920000.00
shortTermInvestments 10189000.00
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longTermDebt 14786000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
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retainedEarningsTotalEquity -8608000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5999000.00
capitalLeaseObligations 2163000.00
longTermDebtTotal 14786000.00
nonCurrentLiabilitiesOther 2503000.00
nonCurrentLiabilitiesTotal 35449000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 720993000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 4452637.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 720479000.00
intangibleAssets 0.00
earningAssets 46347000.00
otherCurrentAssets 30135000.00
totalLiab 672845000.00
totalStockholderEquity 47634000.00
deferredLongTermLiab 0.00
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commonStock 44000.00
retainedEarnings -11045000.00
otherLiab 5030000.00
goodWill 0.00
otherAssets 609410000.00
cash 96093000.00
totalCurrentLiabilities 5081000.00
netDebt -60556000.00
shortTermDebt 18500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 58673000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 105137000.00
longTermInvestments 601620000.00
netTangibleAssets 47634000.00
shortTermInvestments 9144000.00
netReceivables 7781000.00
longTermDebt 14776000.00
inventory 0.00
accountsPayable 5081000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalLeaseObligations 2261000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 720479000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 4417775.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 665025000.00
intangibleAssets 0.00
otherCurrentAssets 26368000.00
totalLiab 619466000.00
totalStockholderEquity 45559000.00
deferredLongTermLiab 0.00
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commonStock 44000.00
retainedEarnings -12752000.00
otherLiab 4983000.00
goodWill 0.00
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cash 67404000.00
totalCurrentLiabilities 4586000.00
netDebt -33137000.00
shortTermDebt 19500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 34267000.00
otherStockholderEquity 58340000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 84376000.00
longTermInvestments 578182000.00
netTangibleAssets 45559000.00
shortTermInvestments 10114000.00
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inventory 38000.00
accountsPayable 4586000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 827000.00
nonCurrentLiabilitiesTotal 34267000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61706000.00
liabilitiesAndStockholdersEquity 665025000.00
cashAndShortTermInvestments 77518000.00
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propertyPlantAndEquipmentNet 3864000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4349707.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 606379000.00
intangibleAssets 0.00
otherCurrentAssets 25870000.00
totalLiab 562792000.00
totalStockholderEquity 43587000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3626000.00
commonStock 43000.00
retainedEarnings -14174000.00
otherLiab 3870000.00
goodWill 0.00
otherAssets 532224000.00
cash 59468000.00
totalCurrentLiabilities 3626000.00
netDebt -32813000.00
shortTermDebt 21500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26655000.00
otherStockholderEquity 57850000.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 70432000.00
longTermInvestments 528672000.00
netTangibleAssets 43587000.00
shortTermInvestments 11064000.00
netReceivables 5872000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
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treasuryStock -3324000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11064000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 26655000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61174000.00
liabilitiesAndStockholdersEquity 606379000.00
cashAndShortTermInvestments 70532000.00
propertyPlantAndEquipmentGross 3723000.00
propertyPlantAndEquipmentNet 3723000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4367222.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 558929000.00
intangibleAssets 0.00
otherCurrentAssets 1405202.23
totalLiab 516485000.00
totalStockholderEquity 42444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3480000.00
commonStock 235000.00
retainedEarnings -15203000.00
otherLiab 178970.58
goodWill 0.00
otherAssets 510898000.00
cash 32839000.00
totalCurrentLiabilities 3480000.00
netDebt -8184000.00
shortTermDebt 19500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24655000.00
otherStockholderEquity 57528000.00
propertyPlantEquipment 3678000.00
totalCurrentAssets 44353000.00
longTermInvestments 508595000.00
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shortTermInvestments 11614000.00
netReceivables 5433000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 3480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15203000.00
treasuryStock -3324000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11614000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3678000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 24655000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 60852000.00
liabilitiesAndStockholdersEquity 558929000.00
cashAndShortTermInvestments 44453000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4488334.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 529927000.00
intangibleAssets 0.00
otherCurrentAssets 10250000.00
totalLiab 488825000.00
totalStockholderEquity 41102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2889000.00
commonStock 235000.00
retainedEarnings -16321000.00
otherLiab 3125000.00
goodWill 0.00
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cash 70496000.00
totalCurrentLiabilities 2889000.00
netDebt -45841000.00
shortTermDebt 19500000.00
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shortLongTermDebtTotal 24655000.00
otherStockholderEquity 57289000.00
propertyPlantEquipment 3584000.00
totalCurrentAssets 81581000.00
longTermInvestments 442543000.00
netTangibleAssets 41102000.00
shortTermInvestments 11185000.00
netReceivables 4955000.00
longTermDebt 5155000.00
inventory 8863000.00
accountsPayable 2889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16321000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther -11185000.00
nonCurrentAssetsTotal 3584000.00
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nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 24655000.00
capitalSurpluse 60613000.00
liabilitiesAndStockholdersEquity 529927000.00
cashAndShortTermInvestments 81681000.00
propertyPlantAndEquipmentGross 3584000.00
propertyPlantAndEquipmentNet 3584000.00
commonStockSharesOutstanding 4489464.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 481425000.00
intangibleAssets 0.00
otherCurrentAssets 6468000.00
totalLiab 441164000.00
totalStockholderEquity 40261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2992000.00
commonStock 235000.00
retainedEarnings -17087000.00
otherLiab 3481000.00
goodWill 0.00
otherAssets 404049000.00
cash 45598000.00
totalCurrentLiabilities 2992000.00
netDebt -26943000.00
shortTermDebt 13500000.00
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shortLongTermDebtTotal 18655000.00
otherStockholderEquity 57160000.00
propertyPlantEquipment 3533000.00
totalCurrentAssets 62070000.00
longTermInvestments 419303000.00
netTangibleAssets 40261000.00
shortTermInvestments 11773000.00
netReceivables 4699000.00
longTermDebt 5155000.00
inventory 1124000.00
accountsPayable 2992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17087000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther -15306000.00
nonCurrentAssetsTotal 15306000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 18655000.00
capitalSurpluse 60484000.00
liabilitiesAndStockholdersEquity 481425000.00
cashAndShortTermInvestments 57371000.00
propertyPlantAndEquipmentGross 3533000.00
propertyPlantAndEquipmentNet 3533000.00
commonStockSharesOutstanding 4144788.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 448901000.00
intangibleAssets 0.00
otherCurrentAssets 9389000.00
totalLiab 408351000.00
totalStockholderEquity 40550000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3061000.00
commonStock 169000.00
retainedEarnings -16765000.00
otherLiab 3243000.00
goodWill 0.00
otherAssets 405495000.00
cash 28056000.00
totalCurrentLiabilities 3061000.00
netDebt -3901000.00
shortTermDebt 19000000.00
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shortLongTermDebtTotal 24155000.00
otherStockholderEquity 57150000.00
propertyPlantEquipment 3572000.00
totalCurrentAssets 39834000.00
longTermInvestments 403136000.00
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shortTermInvestments 11878000.00
netReceivables 5880000.00
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inventory 3509000.00
accountsPayable 3061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -16765000.00
treasuryStock -3275000.00
nonCurrrentAssetsOther -11878000.00
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capitalSurpluse 60425000.00
liabilitiesAndStockholdersEquity 448901000.00
cashAndShortTermInvestments 39934000.00
propertyPlantAndEquipmentGross 3572000.00
propertyPlantAndEquipmentNet 3572000.00
commonStockSharesOutstanding 4458291.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 431609000.00
intangibleAssets 0.00
otherCurrentAssets 1808000.00
totalLiab 391613000.00
totalStockholderEquity 39996000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings -17236000.00
otherLiab 3647000.00
goodWill 0.00
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cash 34299000.00
totalCurrentLiabilities 3543000.00
netDebt -15644000.00
shortTermDebt 13500000.00
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otherStockholderEquity 57064000.00
propertyPlantEquipment 3394000.00
totalCurrentAssets 47124000.00
longTermInvestments 379423000.00
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shortTermInvestments 12925000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
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treasuryStock -3275000.00
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liabilitiesAndStockholdersEquity 431609000.00
cashAndShortTermInvestments 47224000.00
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propertyPlantAndEquipmentNet 3394000.00
commonStockSharesOutstanding 3203835.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 416461000.00
intangibleAssets 0.00
otherCurrentAssets 1874000.00
totalLiab 376892000.00
totalStockholderEquity 39569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1860000.00
commonStock 164000.00
retainedEarnings -17577000.00
otherLiab 1992000.00
goodWill 0.00
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cash 24407000.00
totalCurrentLiabilities 1860000.00
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shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 26655000.00
otherStockholderEquity 56976000.00
propertyPlantEquipment 3409000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
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liabilitiesAndStockholdersEquity 416461000.00
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propertyPlantAndEquipmentGross 3409000.00
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commonStockSharesOutstanding 3206305.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 436112000.00
intangibleAssets 0.00
otherCurrentAssets 4133000.00
totalLiab 396820000.00
totalStockholderEquity 39292000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings -17767000.00
otherLiab 2801000.00
goodWill 0.00
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cash 58041000.00
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shortTermDebt 13500000.00
shortLongTermDebt 2500000.00
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otherStockholderEquity 56888000.00
propertyPlantEquipment 3429000.00
totalCurrentAssets 76670000.00
longTermInvestments 362995000.00
netTangibleAssets 39287000.00
shortTermInvestments 14058000.00
netReceivables 4571000.00
longTermDebt 5155000.00
inventory 3016000.00
accountsPayable 2393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17767000.00
treasuryStock -3275000.00
nonCurrrentAssetsOther -17487000.00
nonCurrentAssetsTotal 17487000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 18655000.00
capitalSurpluse 60163000.00
liabilitiesAndStockholdersEquity 436112000.00
cashAndShortTermInvestments 72099000.00
propertyPlantAndEquipmentGross 3429000.00
propertyPlantAndEquipmentNet 3429000.00
commonStockSharesOutstanding 2936540.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 408394000.00
intangibleAssets 0.00
totalLiab 369273000.00
totalStockholderEquity 39121000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2415000.00
commonStock 161000.00
retainedEarnings -17937000.00
otherLiab 2764000.00
goodWill 0.00
otherAssets 343372000.00
cash 52402000.00
totalCurrentLiabilities 2415000.00
netDebt -31747000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 20655000.00
otherStockholderEquity 56835000.00
propertyPlantEquipment 3494000.00
totalCurrentAssets 61528000.00
longTermInvestments 341068000.00
netTangibleAssets 39116000.00
shortTermInvestments 9226000.00
netReceivables 4592000.00
longTermDebt 5155000.00
inventory 2466000.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17937000.00
treasuryStock -3275000.00
nonCurrrentAssetsOther -9226000.00
nonCurrentAssetsTotal 3494000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 20655000.00
capitalSurpluse 60110000.00
liabilitiesAndStockholdersEquity 408394000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 3494000.00
propertyPlantAndEquipmentNet 3494000.00
commonStockSharesOutstanding 2912910.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 364753000.00
intangibleAssets 0.00
totalLiab 325959000.00
totalStockholderEquity 38794000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2078000.00
commonStock 161000.00
retainedEarnings -18228000.00
otherLiab 2276000.00
goodWill 0.00
otherAssets 338887000.00
cash 13107000.00
totalCurrentLiabilities 2078000.00
netDebt 14548000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 27655000.00
otherStockholderEquity 56776000.00
propertyPlantEquipment 3530000.00
totalCurrentAssets 22336000.00
longTermInvestments 336429000.00
netTangibleAssets 38789000.00
shortTermInvestments 9329000.00
netReceivables 4882000.00
longTermDebt 5155000.00
inventory 2736000.00
accountsPayable 2078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18228000.00
treasuryStock -3274000.00
nonCurrrentAssetsOther -9329000.00
nonCurrentAssetsTotal 3530000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 27655000.00
capitalSurpluse 60050000.00
liabilitiesAndStockholdersEquity 364753000.00
cashAndShortTermInvestments 22436000.00
propertyPlantAndEquipmentGross 3530000.00
propertyPlantAndEquipmentNet 3530000.00
commonStockSharesOutstanding 2914358.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 353351000.00
intangibleAssets 0.00
totalLiab 314811000.00
totalStockholderEquity 38540000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2369000.00
commonStock 161000.00
retainedEarnings -18435000.00
otherLiab 2722000.00
goodWill 0.00
otherAssets 315639000.00
cash 24779000.00
totalCurrentLiabilities 2369000.00
netDebt -5124000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56749000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 34151000.00
longTermInvestments 311449000.00
netTangibleAssets 38535000.00
shortTermInvestments 9372000.00
netReceivables 5154000.00
longTermDebt 5155000.00
inventory 3234000.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18435000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -9372000.00
nonCurrentAssetsTotal 3561000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 353000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59994000.00
liabilitiesAndStockholdersEquity 353351000.00
cashAndShortTermInvestments 34151000.00
propertyPlantAndEquipmentGross 3561000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 2915267.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 351293000.00
intangibleAssets 0.00
otherCurrentAssets 1720000.00
totalLiab 312981000.00
totalStockholderEquity 38312000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2203000.00
commonStock 161000.00
retainedEarnings -18537000.00
otherLiab 2859000.00
goodWill 0.00
otherAssets 296960000.00
cash 25895000.00
totalCurrentLiabilities 2203000.00
netDebt -6240000.00
shortTermDebt 14500000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56692000.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 41356000.00
longTermInvestments 307321000.00
netTangibleAssets 38307000.00
shortTermInvestments 9368000.00
netReceivables 6093000.00
longTermDebt 5155000.00
inventory 2525000.00
accountsPayable 2203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18537000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -12977000.00
nonCurrentAssetsTotal 12977000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59937000.00
liabilitiesAndStockholdersEquity 351293000.00
cashAndShortTermInvestments 35263000.00
propertyPlantAndEquipmentGross 3609000.00
propertyPlantAndEquipmentNet 3609000.00
commonStockSharesOutstanding 4149102.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 331442000.00
intangibleAssets 0.00
totalLiab 296317000.00
totalStockholderEquity 35125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2537000.00
commonStock 159000.00
retainedEarnings -21752000.00
otherLiab 2848000.00
goodWill 0.00
otherAssets 296111000.00
cash 20595000.00
totalCurrentLiabilities 2537000.00
netDebt -940000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56634000.00
propertyPlantEquipment 3657000.00
totalCurrentAssets 31674000.00
longTermInvestments 295680000.00
netTangibleAssets 35120000.00
shortTermInvestments 11573000.00
netReceivables 3169000.00
longTermDebt 5155000.00
inventory 2309000.00
accountsPayable 2537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21752000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -11573000.00
nonCurrentAssetsTotal 3657000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59879000.00
liabilitiesAndStockholdersEquity 331442000.00
cashAndShortTermInvestments 32168000.00
propertyPlantAndEquipmentGross 3657000.00
propertyPlantAndEquipmentNet 3657000.00
commonStockSharesOutstanding 2878561.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 339313000.00
intangibleAssets 0.00
totalLiab 304367000.00
totalStockholderEquity 34946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2383000.00
commonStock 159000.00
retainedEarnings -21868000.00
otherLiab 2663000.00
goodWill 0.00
otherAssets 298194000.00
cash 28787000.00
totalCurrentLiabilities 2383000.00
netDebt -9132000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56576000.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 37428000.00
longTermInvestments 295287000.00
netTangibleAssets 34941000.00
shortTermInvestments 9135000.00
netReceivables 3240000.00
longTermDebt 5155000.00
inventory 3628000.00
accountsPayable 2383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21868000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -9135000.00
nonCurrentAssetsTotal 3691000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59821000.00
liabilitiesAndStockholdersEquity 339313000.00
cashAndShortTermInvestments 37922000.00
propertyPlantAndEquipmentGross 3691000.00
propertyPlantAndEquipmentNet 3691000.00
commonStockSharesOutstanding 2879304.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 317922000.00
intangibleAssets 0.00
totalLiab 283268000.00
totalStockholderEquity 34654000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2574000.00
commonStock 159000.00
retainedEarnings -22120000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 280912000.00
cash 24388000.00
totalCurrentLiabilities 2574000.00
netDebt -4733000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56513000.00
propertyPlantEquipment 3731000.00
totalCurrentAssets 33279000.00
longTermInvestments 278056000.00
netTangibleAssets 34649000.00
shortTermInvestments 9385000.00
netReceivables 3472000.00
longTermDebt 5155000.00
inventory 4048000.00
accountsPayable 2574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -3245000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -22120000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -9385000.00
nonCurrentAssetsTotal 3731000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59758000.00
liabilitiesAndStockholdersEquity 317922000.00
cashAndShortTermInvestments 33773000.00
propertyPlantAndEquipmentGross 3731000.00
propertyPlantAndEquipmentNet 3731000.00
commonStockSharesOutstanding 2878388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 315588000.00
intangibleAssets 15000.00
otherCurrentAssets 4285000.00
totalLiab 281079000.00
totalStockholderEquity 34509000.00
otherCurrentLiab -2708000.00
commonStock 159000.00
retainedEarnings -22157000.00
otherLiab 3109000.00
otherAssets 259134000.00
cash 28701000.00
totalCurrentLiabilities 2708000.00
netDebt -9046000.00
shortTermDebt 14500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56451000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 42234000.00
longTermInvestments 271781000.00
netTangibleAssets 34504000.00
shortTermInvestments 10445000.00
netReceivables 3088000.00
longTermDebt 5155000.00
inventory 5141000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -22157000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -14220000.00
nonCurrentAssetsTotal 14220000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59696000.00
liabilitiesAndStockholdersEquity 315588000.00
cashAndShortTermInvestments 39146000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 2878388.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 307630000.00
intangibleAssets 0.00
totalLiab 273273000.00
totalStockholderEquity 34357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2443000.00
commonStock 159000.00
retainedEarnings -22278000.00
otherLiab 2655000.00
goodWill 0.00
otherAssets 265480000.00
cash 30926000.00
totalCurrentLiabilities 2443000.00
netDebt -11271000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 19655000.00
otherStockholderEquity 56406000.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 38327000.00
longTermInvestments 262172000.00
netTangibleAssets 34354000.00
shortTermInvestments 8143000.00
netReceivables 2498000.00
longTermDebt 5155000.00
inventory 7497000.00
accountsPayable 2443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -22278000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -8143000.00
nonCurrentAssetsTotal 3823000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 19655000.00
capitalSurpluse 59651000.00
liabilitiesAndStockholdersEquity 307630000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentGross 3823000.00
propertyPlantAndEquipmentNet 3823000.00
commonStockSharesOutstanding 2878388.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 294457000.00
intangibleAssets 0.00
totalLiab 265284000.00
totalStockholderEquity 29173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4240000.00
commonStock 159000.00
retainedEarnings -22390000.00
otherLiab 4408000.00
goodWill 0.00
otherAssets 263102000.00
cash 20367000.00
totalCurrentLiabilities 4240000.00
netDebt -2212000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 18155000.00
otherStockholderEquity 51326000.00
propertyPlantEquipment 3839000.00
totalCurrentAssets 27516000.00
longTermInvestments 259569000.00
netTangibleAssets 29170000.00
shortTermInvestments 8635000.00
netReceivables 2504000.00
longTermDebt 5155000.00
inventory 4895000.00
accountsPayable 4240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -22390000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -8635000.00
nonCurrentAssetsTotal 3839000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 18155000.00
capitalSurpluse 54571000.00
liabilitiesAndStockholdersEquity 294457000.00
cashAndShortTermInvestments 29002000.00
propertyPlantAndEquipmentGross 3839000.00
propertyPlantAndEquipmentNet 3839000.00
commonStockSharesOutstanding 2884354.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 258989000.00
intangibleAssets 0.00
totalLiab 236289000.00
totalStockholderEquity 22700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2309000.00
commonStock 159000.00
retainedEarnings -22429000.00
otherLiab 2446000.00
goodWill 0.00
otherAssets 224584000.00
cash 23064000.00
totalCurrentLiabilities 2309000.00
netDebt -4909000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 18155000.00
otherStockholderEquity 44896000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 30652000.00
longTermInvestments 222066000.00
netTangibleAssets 22700000.00
shortTermInvestments 9074000.00
netReceivables 1961000.00
longTermDebt 5155000.00
inventory 5726000.00
accountsPayable 2309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22429000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -9074000.00
nonCurrentAssetsTotal 3753000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 18155000.00
capitalSurpluse 48141000.00
liabilitiesAndStockholdersEquity 258989000.00
cashAndShortTermInvestments 32138000.00
propertyPlantAndEquipmentGross 3753000.00
propertyPlantAndEquipmentNet 3753000.00
commonStockSharesOutstanding 2877035.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 255748000.00
intangibleAssets 20000.00
totalLiab 232884000.00
totalStockholderEquity 22864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2319000.00
commonStock 159000.00
retainedEarnings -22215000.00
otherLiab 2894000.00
goodWill 0.00
otherAssets 208867000.00
cash 21142000.00
totalCurrentLiabilities 2319000.00
netDebt 539000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21681000.00
otherStockholderEquity 44822000.00
propertyPlantEquipment 3547000.00
totalCurrentAssets 33662000.00
longTermInvestments 220098000.00
netTangibleAssets 22864000.00
shortTermInvestments 9672000.00
netReceivables 2848000.00
longTermDebt 11681000.00
inventory 4921000.00
accountsPayable 2319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22215000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -13219000.00
nonCurrentAssetsTotal 13219000.00
longTermDebtTotal 11681000.00
nonCurrentLiabilitiesOther 575000.00
nonCurrentLiabilitiesTotal 21681000.00
capitalSurpluse 48067000.00
liabilitiesAndStockholdersEquity 255748000.00
cashAndShortTermInvestments 30814000.00
propertyPlantAndEquipmentGross 3547000.00
propertyPlantAndEquipmentNet 3547000.00
commonStockSharesOutstanding 2877035.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 250392000.00
intangibleAssets 20000.00
otherCurrentAssets 174616000.00
totalLiab 228433000.00
totalStockholderEquity 21959000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2428000.00
commonStock 159000.00
retainedEarnings -23046000.00
otherLiab 2602000.00
goodWill 0.00
otherAssets 264407000.00
cash 48767000.00
totalCurrentLiabilities 2428000.00
netDebt -33612000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity 44745000.00
propertyPlantEquipment 3451000.00
totalCurrentAssets 236377000.00
longTermInvestments 187795000.00
netTangibleAssets 21939000.00
shortTermInvestments 10544000.00
netReceivables 2450000.00
longTermDebt 5155000.00
inventory 8390000.00
accountsPayable 2428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23046000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 14015000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 47990000.00
liabilitiesAndStockholdersEquity 250392000.00
cashAndShortTermInvestments 59311000.00
propertyPlantAndEquipmentGross 3451000.00
propertyPlantAndEquipmentNet 3451000.00
commonStockSharesOutstanding 2877023.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 244614000.00
intangibleAssets 30000.00
otherCurrentAssets 176468000.00
totalLiab 222306000.00
totalStockholderEquity 22308000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2285000.00
commonStock 159000.00
retainedEarnings -22661000.00
otherLiab 2472000.00
goodWill 0.00
otherAssets 262051000.00
cash 35923000.00
totalCurrentLiabilities 2285000.00
netDebt -20768000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity 44713000.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 227177000.00
longTermInvestments 192828000.00
netTangibleAssets 22278000.00
shortTermInvestments 12155000.00
netReceivables 2631000.00
longTermDebt 5155000.00
inventory 2334000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22661000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -4117000.00
nonCurrentAssetsTotal 17437000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 47958000.00
liabilitiesAndStockholdersEquity 244614000.00
cashAndShortTermInvestments 48078000.00
propertyPlantAndEquipmentGross 5252000.00
propertyPlantAndEquipmentNet 5252000.00
commonStockSharesOutstanding 2877005.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 215035000.00
intangibleAssets 49000.00
otherCurrentAssets 144066000.00
totalLiab 191392000.00
totalStockholderEquity 23643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2488000.00
commonStock 159000.00
retainedEarnings -21297000.00
otherLiab 2731000.00
goodWill 0.00
otherAssets 238040000.00
cash 27878000.00
totalCurrentLiabilities 2488000.00
netDebt -12723000.00
shortTermDebt 15955000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity 44674000.00
propertyPlantEquipment 5269000.00
totalCurrentAssets 192030000.00
longTermInvestments 183594000.00
netTangibleAssets 22828000.00
shortTermInvestments 17639000.00
netReceivables 2447000.00
longTermDebt 6155000.00
inventory 3766000.00
accountsPayable 2488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22107000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -9041000.00
nonCurrentAssetsTotal 23005000.00
longTermDebtTotal 6155000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 47929000.00
liabilitiesAndStockholdersEquity 215035000.00
cashAndShortTermInvestments 45517000.00
propertyPlantAndEquipmentGross 5317000.00
propertyPlantAndEquipmentNet 5317000.00
commonStockSharesOutstanding 2876965.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 215035000.00
intangibleAssets 49000.00
totalLiab 191392000.00
totalStockholderEquity 23643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173508000.00
commonStock 159000.00
retainedEarnings -21297000.00
otherLiab 2729000.00
goodWill 0.00
otherAssets 26482000.00
cash 27878000.00
totalCurrentLiabilities 186200000.00
netDebt 4916000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32794000.00
otherStockholderEquity 107000.00
propertyPlantEquipment 5317000.00
totalCurrentAssets 25152000.00
longTermInvestments 171472000.00
netTangibleAssets 23594000.00
shortTermInvestments 17639000.00
netReceivables 2447000.00
longTermDebt 5155000.00
inventory 2315000.00
accountsPayable 2488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21297000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther 8377000.00
nonCurrentAssetsTotal 185215000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 5396000.00
capitalSurpluse 47919000.00
liabilitiesAndStockholdersEquity 215035000.00
cashAndShortTermInvestments 29820000.00
propertyPlantAndEquipmentGross 5317000.00
commonStockSharesOutstanding 2876965.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 222131000.00
intangibleAssets 88000.00
otherCurrentAssets 133563000.00
totalLiab 197769000.00
totalStockholderEquity 24362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2911000.00
commonStock 159000.00
retainedEarnings -20863000.00
otherLiab 3036000.00
goodWill 0.00
otherAssets 241888000.00
cash 67131000.00
totalCurrentLiabilities 2911000.00
netDebt -51976000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity 44734000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 202374000.00
longTermInvestments 139978000.00
netTangibleAssets 24303000.00
shortTermInvestments 0.00
netReceivables 1680000.00
longTermDebt 5155000.00
inventory 5272000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20863000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -5455000.00
nonCurrentAssetsTotal 19757000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 47979000.00
liabilitiesAndStockholdersEquity 222131000.00
cashAndShortTermInvestments 67131000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 1394781.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 225615000.00
intangibleAssets 100000.00
otherCurrentAssets 142717000.00
totalLiab 217333000.00
totalStockholderEquity 8282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198352000.00
commonStock 9000.00
retainedEarnings -23807000.00
otherLiab 3826000.00
goodWill 0.00
otherAssets 248450000.00
cash 57193000.00
totalCurrentLiabilities 212100000.00
netDebt -42038000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity 24602000.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 202780000.00
longTermInvestments 151404000.00
netTangibleAssets 1066000.00
shortTermInvestments 0.00
netReceivables 2870000.00
longTermDebt 5155000.00
inventory 5224000.00
accountsPayable 3771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 7147000.00
retainedEarningsTotalEquity -23807000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -78044000.00
nonCurrentAssetsTotal 22835000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 27847000.00
liabilitiesAndStockholdersEquity 225615000.00
cashAndShortTermInvestments 57193000.00
propertyPlantAndEquipmentGross 5423000.00
propertyPlantAndEquipmentNet 5423000.00
commonStockSharesOutstanding 149598.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 241440000.00
intangibleAssets 114000.00
otherCurrentAssets 149983000.00
totalLiab 232219000.00
totalStockholderEquity 9221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207872000.00
commonStock 9000.00
retainedEarnings -23012000.00
otherLiab 3450000.00
goodWill 0.00
otherAssets 265147000.00
cash 65268000.00
totalCurrentLiabilities 227000000.00
netDebt -44371000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 20897000.00
otherStockholderEquity 24598000.00
propertyPlantEquipment 5485000.00
totalCurrentAssets 217733000.00
longTermInvestments 159390000.00
netTangibleAssets 2009000.00
shortTermInvestments 18108000.00
netReceivables 2482000.00
longTermDebt 5155000.00
inventory 4592000.00
accountsPayable 3326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 7133000.00
retainedEarningsTotalEquity -23012000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -23628000.00
nonCurrentAssetsTotal 23707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 20897000.00
capitalSurpluse 27843000.00
liabilitiesAndStockholdersEquity 241440000.00
cashAndShortTermInvestments 65268000.00
propertyPlantAndEquipmentGross 5485000.00
propertyPlantAndEquipmentNet 5485000.00
commonStockSharesOutstanding 149481.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 250920000.00
intangibleAssets 126000.00
otherCurrentAssets 161122000.00
totalLiab 240976000.00
totalStockholderEquity 9944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217049000.00
commonStock 47000.00
retainedEarnings -22163000.00
otherLiab 3030000.00
goodWill 0.00
otherAssets 275096000.00
cash 63420000.00
totalCurrentLiabilities 235800000.00
netDebt -42523000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 20897000.00
otherStockholderEquity 24554000.00
propertyPlantEquipment 5534000.00
totalCurrentAssets 226744000.00
longTermInvestments 171053000.00
netTangibleAssets 2735000.00
shortTermInvestments 1984000.00
netReceivables 2202000.00
longTermDebt 5155000.00
inventory 4886000.00
accountsPayable 2871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7120000.00
retainedEarningsTotalEquity -22163000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -24087000.00
nonCurrentAssetsTotal 24176000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 20897000.00
capitalSurpluse 27582000.00
liabilitiesAndStockholdersEquity 250920000.00
cashAndShortTermInvestments 63420000.00
propertyPlantAndEquipmentGross 5534000.00
propertyPlantAndEquipmentNet 5534000.00
commonStockSharesOutstanding 149481.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 265388000.00
intangibleAssets 136000.00
otherCurrentAssets 169309000.00
totalLiab 253957000.00
totalStockholderEquity 11431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226744000.00
commonStock 47000.00
retainedEarnings -20696000.00
otherLiab 6316000.00
goodWill 0.00
otherAssets 291306000.00
cash 65800000.00
totalCurrentLiabilities 248800000.00
netDebt -44903000.00
shortTermDebt 15742000.00
shortLongTermDebtTotal 20897000.00
otherStockholderEquity 24547000.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 239470000.00
longTermInvestments 180782000.00
netTangibleAssets 4225000.00
shortTermInvestments 20024000.00
netReceivables 4361000.00
longTermDebt 5155000.00
inventory 4632000.00
accountsPayable 6267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7107000.00
retainedEarningsTotalEquity -20696000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -25819000.00
nonCurrentAssetsTotal 25918000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 20897000.00
capitalSurpluse 27575000.00
liabilitiesAndStockholdersEquity 265388000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 5758000.00
propertyPlantAndEquipmentNet 5758000.00
commonStockSharesOutstanding 149247.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 277790000.00
intangibleAssets 156000.00
otherCurrentAssets 181812000.00
totalLiab 265508000.00
totalStockholderEquity 12282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238223000.00
commonStock 47000.00
retainedEarnings -20154000.00
otherLiab 3388000.00
goodWill 0.00
otherAssets 311130000.00
cash 60436000.00
totalCurrentLiabilities 260300000.00
netDebt -36539000.00
shortTermDebt 18742000.00
shortLongTermDebtTotal 23897000.00
otherStockholderEquity 24539000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 244450000.00
longTermInvestments 200625000.00
netTangibleAssets 5079000.00
shortTermInvestments 27333000.00
netReceivables 2202000.00
longTermDebt 5155000.00
inventory 4180000.00
accountsPayable 3309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7094000.00
retainedEarningsTotalEquity -20154000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -33231000.00
nonCurrentAssetsTotal 33340000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 23897000.00
capitalSurpluse 27567000.00
liabilitiesAndStockholdersEquity 277790000.00
cashAndShortTermInvestments 60436000.00
propertyPlantAndEquipmentGross 5851000.00
propertyPlantAndEquipmentNet 5851000.00
commonStockSharesOutstanding 149139.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 294106000.00
intangibleAssets 173000.00
otherCurrentAssets 190494000.00
totalLiab 279975000.00
totalStockholderEquity 14131000.00
commonStock 47000.00
retainedEarnings -18131000.00
otherLiab 2693000.00
otherAssets 326078000.00
cash 69558000.00
totalCurrentLiabilities 274800000.00
netDebt -41020000.00
shortLongTermDebtTotal 28538000.00
otherStockholderEquity 24526000.00
propertyPlantEquipment 5903000.00
totalCurrentAssets 262134000.00
shortTermInvestments 25896000.00
netReceivables 2082000.00
longTermDebt 28397000.00
inventory 5405000.00
accountsPayable 248885000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7082000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -31853000.00
nonCurrentAssetsTotal 31972000.00
nonCurrentLiabilitiesTotal 28538000.00
liabilitiesAndStockholdersEquity 294106000.00
cashAndShortTermInvestments 69558000.00
propertyPlantAndEquipmentGross 5903000.00
propertyPlantAndEquipmentNet 5903000.00
commonStockSharesOutstanding 149027.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 275232000.00
intangibleAssets 186000.00
otherCurrentAssets 203849000.00
totalLiab 259243000.00
totalStockholderEquity 15989000.00
commonStock 47000.00
retainedEarnings -16313000.00
otherLiab 2765000.00
otherAssets 310232000.00
cash 34275000.00
totalCurrentLiabilities 254000000.00
netDebt -5178000.00
shortLongTermDebtTotal 29097000.00
otherStockholderEquity 24514000.00
propertyPlantEquipment 6016000.00
totalCurrentAssets 240232000.00
netReceivables 2108000.00
longTermDebt 29097000.00
inventory 6997000.00
accountsPayable 227381000.00
accumulatedOtherComprehensiveIncome 672000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7069000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -34871000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 29097000.00
liabilitiesAndStockholdersEquity 275232000.00
cashAndShortTermInvestments 34275000.00
propertyPlantAndEquipmentGross 6016000.00
propertyPlantAndEquipmentNet 6016000.00
commonStockSharesOutstanding 149027.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 286952000.00
intangibleAssets 202000.00
otherCurrentAssets 212985000.00
totalLiab 270401000.00
totalStockholderEquity 16551000.00
commonStock 47000.00
retainedEarnings -15220000.00
otherLiab 3577000.00
otherAssets 323316000.00
cash 34015000.00
totalCurrentLiabilities 265200000.00
netDebt -4825000.00
shortLongTermDebtTotal 29190000.00
otherStockholderEquity 24453000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 250588000.00
shortTermInvestments 29501000.00
netReceivables 3588000.00
longTermDebt 29097000.00
inventory 4223000.00
accountsPayable 237727000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7057000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -36225000.00
nonCurrentAssetsTotal 36364000.00
nonCurrentLiabilitiesTotal 29190000.00
liabilitiesAndStockholdersEquity 286952000.00
cashAndShortTermInvestments 34015000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 148832.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 275101000.00
intangibleAssets 221000.00
otherCurrentAssets 226680000.00
totalLiab 257949000.00
totalStockholderEquity 17152000.00
commonStock 47000.00
retainedEarnings -14887000.00
otherLiab 2597000.00
otherAssets 306387000.00
cash 13406000.00
totalCurrentLiabilities 252700000.00
netDebt 15739000.00
shortLongTermDebtTotal 29145000.00
otherStockholderEquity 24448000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 243815000.00
shortTermInvestments 24282000.00
netReceivables 3729000.00
longTermDebt 29097000.00
inventory 12417000.00
accountsPayable 226255000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7045000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -31137000.00
nonCurrentAssetsTotal 31286000.00
nonCurrentLiabilitiesTotal 29145000.00
liabilitiesAndStockholdersEquity 275101000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
commonStockSharesOutstanding 148945.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 288904000.00
intangibleAssets 241000.00
otherCurrentAssets 231043000.00
totalLiab 265859000.00
totalStockholderEquity 23045000.00
commonStock 47000.00
retainedEarnings -9231000.00
otherLiab 2028000.00
otherAssets 300000.00
cash 23707000.00
totalCurrentLiabilities 260700000.00
netDebt 5465000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 29172000.00
otherStockholderEquity 24778000.00
propertyPlantEquipment 6887000.00
totalCurrentAssets 258238000.00
shortTermInvestments 23238000.00
netReceivables 3488000.00
longTermDebt 29097000.00
inventory 1586000.00
accountsPayable 234734000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7033000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -30207000.00
nonCurrentAssetsTotal 30366000.00
nonCurrentLiabilitiesTotal 29172000.00
liabilitiesAndStockholdersEquity 288904000.00
cashAndShortTermInvestments 23707000.00
propertyPlantAndEquipmentGross 6887000.00
propertyPlantAndEquipmentNet 6887000.00
commonStockSharesOutstanding 148916.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 273742000.00
intangibleAssets 257000.00
otherCurrentAssets 238839000.00
totalLiab 250515000.00
totalStockholderEquity 23227000.00
commonStock 47000.00
retainedEarnings -9034000.00
otherLiab 2265000.00
otherAssets 302243000.00
cash 2973000.00
totalCurrentLiabilities 2065000.00
netDebt 34189000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 37162000.00
otherStockholderEquity 24489000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 245241000.00
netReceivables 3429000.00
longTermDebt 35097000.00
inventory 1775000.00
accountsPayable 211088000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7021000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -28332000.00
nonCurrentAssetsTotal 28501000.00
nonCurrentLiabilitiesTotal 35097000.00
liabilitiesAndStockholdersEquity 273742000.00
cashAndShortTermInvestments 2973000.00
propertyPlantAndEquipmentGross 7003000.00
propertyPlantAndEquipmentNet 7003000.00
commonStockSharesOutstanding 148916.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 280426000.00
intangibleAssets 91000.00
otherCurrentAssets 240812000.00
totalLiab 255024000.00
totalStockholderEquity 25402000.00
commonStock 47000.00
retainedEarnings -6738000.00
otherLiab 3030000.00
otherAssets 308267000.00
cash 9400000.00
totalCurrentLiabilities 249800000.00
netDebt 26697000.00
shortLongTermDebtTotal 36097000.00
otherStockholderEquity 24474000.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 252585000.00
shortTermInvestments 22824000.00
netReceivables 2373000.00
longTermDebt 36097000.00
inventory 943000.00
accountsPayable 215897000.00
accumulatedOtherComprehensiveIncome 609000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 7010000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -22824000.00
nonCurrentAssetsTotal 27841000.00
nonCurrentLiabilitiesTotal 36097000.00
liabilitiesAndStockholdersEquity 280426000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 4926000.00
propertyPlantAndEquipmentNet 4926000.00
commonStockSharesOutstanding 148737.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 288402000.00
intangibleAssets 97000.00
otherCurrentAssets 245831000.00
totalLiab 256352000.00
totalStockholderEquity 32050000.00
commonStock 47000.00
retainedEarnings 52000.00
otherLiab 2337000.00
otherAssets 316231000.00
cash 12510000.00
totalCurrentLiabilities 251200000.00
netDebt 26587000.00
shortLongTermDebtTotal 39097000.00
otherStockholderEquity 24452000.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 260573000.00
shortTermInvestments 22700000.00
netReceivables 2232000.00
longTermDebt 39097000.00
inventory 5995000.00
accountsPayable 214918000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 6998000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -2064000.00
nonCurrentAssetsTotal 27829000.00
nonCurrentLiabilitiesTotal 39097000.00
liabilitiesAndStockholdersEquity 288402000.00
cashAndShortTermInvestments 12510000.00
propertyPlantAndEquipmentGross 5032000.00
propertyPlantAndEquipmentNet 5032000.00
commonStockSharesOutstanding 148646.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 289292000.00
intangibleAssets 105000.00
otherCurrentAssets 245709000.00
totalLiab 256370000.00
totalStockholderEquity 32922000.00
commonStock 47000.00
retainedEarnings 915000.00
otherLiab 2624000.00
otherAssets 317065000.00
cash 12329000.00
totalCurrentLiabilities 251200000.00
netDebt 21026000.00
shortLongTermDebtTotal 33355000.00
otherStockholderEquity 24449000.00
propertyPlantEquipment 5139000.00
totalCurrentAssets 261519000.00
shortTermInvestments 22529000.00
netReceivables 3481000.00
longTermDebt 33355000.00
inventory 1817000.00
accountsPayable 220391000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 6986000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -1657000.00
nonCurrentAssetsTotal 27773000.00
nonCurrentLiabilitiesTotal 33355000.00
liabilitiesAndStockholdersEquity 289292000.00
cashAndShortTermInvestments 12329000.00
propertyPlantAndEquipmentGross 5139000.00
propertyPlantAndEquipmentNet 5139000.00
commonStockSharesOutstanding 148527.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 277781000.00
intangibleAssets 112000.00
otherCurrentAssets 241805000.00
totalLiab 244706000.00
totalStockholderEquity 33075000.00
otherCurrentLiab -2687000.00
commonStock 47000.00
retainedEarnings 1262000.00
otherLiab 2854000.00
otherAssets 306689000.00
cash 4177000.00
totalCurrentLiabilities 2687000.00
netDebt 30028000.00
shortLongTermDebtTotal 34205000.00
otherStockholderEquity 24210000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 248873000.00
netReceivables 2891000.00
longTermDebt 34205000.00
inventory 284000.00
accountsPayable 2687000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 6989000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 28908000.00
nonCurrentLiabilitiesTotal 34205000.00
liabilitiesAndStockholdersEquity 277781000.00
cashAndShortTermInvestments 4177000.00
propertyPlantAndEquipmentGross 5246000.00
propertyPlantAndEquipmentNet 5246000.00
commonStockSharesOutstanding 149087.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 280755000.00
intangibleAssets 123000.00
otherCurrentAssets 240016000.00
totalLiab 254925000.00
totalStockholderEquity 25830000.00
otherCurrentLiab -2064000.00
commonStock 47000.00
retainedEarnings 1406000.00
otherLiab 2143000.00
otherAssets 311505000.00
cash 7601000.00
totalCurrentLiabilities 2064000.00
netDebt 35754000.00
shortLongTermDebtTotal 43355000.00
otherStockholderEquity 24174000.00
propertyPlantEquipment 5304000.00
totalCurrentAssets 250005000.00
shortTermInvestments 25323000.00
netReceivables 2388000.00
longTermDebt 43355000.00
inventory 549000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 47000.00
treasuryStock -3245000.00
nonCurrrentAssetsOther -1709000.00
nonCurrentAssetsTotal 30750000.00
nonCurrentLiabilitiesTotal 43355000.00
liabilitiesAndStockholdersEquity 280755000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 5304000.00
propertyPlantAndEquipmentNet 5304000.00
commonStockSharesOutstanding 148436.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 278622000.00
intangibleAssets 134000.00
otherCurrentAssets 240529000.00
totalLiab 252656000.00
totalStockholderEquity 25966000.00
otherCurrentLiab -1689000.00
commonStock 47000.00
retainedEarnings 1326000.00
otherLiab 1783000.00
otherAssets 310342000.00
cash 3607000.00
totalCurrentLiabilities 1689000.00
netDebt 48323000.00
shortLongTermDebtTotal 51930000.00
otherStockholderEquity 24482000.00
propertyPlantEquipment 5404000.00
totalCurrentAssets 246902000.00
shortTermInvestments 26182000.00
netReceivables 2766000.00
longTermDebt 51930000.00
inventory 1928000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 47000.00
treasuryStock -2906000.00
nonCurrrentAssetsOther -1865000.00
nonCurrentAssetsTotal 31720000.00
nonCurrentLiabilitiesTotal 51930000.00
liabilitiesAndStockholdersEquity 278622000.00
cashAndShortTermInvestments 3607000.00
propertyPlantAndEquipmentGross 5404000.00
propertyPlantAndEquipmentNet 5404000.00
commonStockSharesOutstanding 156441.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 276394000.00
intangibleAssets 146000.00
otherCurrentAssets 234342000.00
totalLiab 248843000.00
totalStockholderEquity 27551000.00
otherCurrentLiab -2109000.00
commonStock 46000.00
retainedEarnings 1312000.00
otherLiab 2180000.00
otherAssets 309691000.00
cash 6914000.00
totalCurrentLiabilities 2109000.00
netDebt 53391000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 25748000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 243097000.00
shortTermInvestments 27607000.00
netReceivables 1841000.00
longTermDebt 60305000.00
inventory 1965000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 46000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -1777000.00
nonCurrentAssetsTotal 33297000.00
nonCurrentLiabilitiesTotal 60305000.00
liabilitiesAndStockholdersEquity 276394000.00
cashAndShortTermInvestments 6914000.00
propertyPlantAndEquipmentGross 5544000.00
propertyPlantAndEquipmentNet 5544000.00
commonStockSharesOutstanding 150303.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 279582000.00
intangibleAssets 157000.00
otherCurrentAssets 238745000.00
totalLiab 252203000.00
totalStockholderEquity 27379000.00
otherCurrentLiab -3136000.00
commonStock 46000.00
retainedEarnings 1411000.00
otherLiab 3290000.00
otherAssets 313854000.00
cash 3894000.00
totalCurrentLiabilities 3136000.00
netDebt 50711000.00
shortLongTermDebtTotal 54605000.00
otherStockholderEquity 25735000.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 245310000.00
netReceivables 2671000.00
longTermDebt 54605000.00
inventory 543000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 46000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 34272000.00
nonCurrentLiabilitiesTotal 54605000.00
liabilitiesAndStockholdersEquity 279582000.00
cashAndShortTermInvestments 3894000.00
propertyPlantAndEquipmentGross 5717000.00
propertyPlantAndEquipmentNet 5717000.00
commonStockSharesOutstanding 150303.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 271258000.00
intangibleAssets 172000.00
otherCurrentAssets 230375000.00
totalLiab 244179000.00
totalStockholderEquity 27079000.00
otherCurrentLiab -2274000.00
commonStock 46000.00
retainedEarnings 1336000.00
otherLiab 2359000.00
otherAssets 306191000.00
cash 3559000.00
totalCurrentLiabilities 2274000.00
netDebt 51771000.00
shortLongTermDebtTotal 55330000.00
otherStockholderEquity 25698000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 236325000.00
shortTermInvestments 28927000.00
netReceivables 2391000.00
longTermDebt 55330000.00
inventory 830000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 46000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -2181000.00
nonCurrentAssetsTotal 34933000.00
nonCurrentLiabilitiesTotal 55330000.00
liabilitiesAndStockholdersEquity 271258000.00
cashAndShortTermInvestments 3559000.00
propertyPlantAndEquipmentGross 5834000.00
propertyPlantAndEquipmentNet 5834000.00
commonStockSharesOutstanding 159669.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 259920000.00
intangibleAssets 183000.00
otherCurrentAssets 217600000.00
totalLiab 232424000.00
totalStockholderEquity 27496000.00
otherCurrentLiab -2007000.00
commonStock 46000.00
retainedEarnings 2002000.00
otherLiab 2107000.00
otherAssets 296708000.00
cash 3370000.00
totalCurrentLiabilities 2007000.00
netDebt 49830000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 25659000.00
propertyPlantEquipment 5835000.00
totalCurrentAssets 223132000.00
shortTermInvestments 30770000.00
netReceivables 2162000.00
longTermDebt 53200000.00
inventory 1057000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 46000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -2036000.00
nonCurrentAssetsTotal 36788000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 259920000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 5835000.00
propertyPlantAndEquipmentNet 5835000.00
commonStockSharesOutstanding 152727.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 240732000.00
intangibleAssets 197000.00
otherCurrentAssets 199083000.00
totalLiab 211869000.00
totalStockholderEquity 28863000.00
otherCurrentLiab -2946000.00
commonStock 46000.00
retainedEarnings 2317000.00
otherLiab 3025000.00
otherAssets 275983000.00
cash 4278000.00
totalCurrentLiabilities 2946000.00
netDebt 39047000.00
shortLongTermDebtTotal 43325000.00
otherStockholderEquity 26466000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 205481000.00
shortTermInvestments 30519000.00
netReceivables 2120000.00
longTermDebt 43325000.00
inventory 1029000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 46000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -1958000.00
nonCurrentAssetsTotal 35251000.00
nonCurrentLiabilitiesTotal 43325000.00
liabilitiesAndStockholdersEquity 240732000.00
cashAndShortTermInvestments 4278000.00
propertyPlantAndEquipmentGross 4535000.00
propertyPlantAndEquipmentNet 4535000.00
commonStockSharesOutstanding 154545.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 236028000.00
intangibleAssets 201000.00
otherCurrentAssets 195198000.00
totalLiab 206943000.00
totalStockholderEquity 29085000.00
otherCurrentLiab -1540000.00
commonStock 46000.00
retainedEarnings 2643000.00
otherLiab 1677000.00
otherAssets 269660000.00
cash 5403000.00
totalCurrentLiabilities 1540000.00
netDebt 32272000.00
shortLongTermDebtTotal 37675000.00
otherStockholderEquity 26421000.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 202396000.00
netReceivables 1795000.00
longTermDebt 37675000.00
inventory 2000000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 46000.00
treasuryStock -783000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 33632000.00
nonCurrentLiabilitiesTotal 37675000.00
liabilitiesAndStockholdersEquity 236028000.00
cashAndShortTermInvestments 5403000.00
propertyPlantAndEquipmentGross 4105000.00
propertyPlantAndEquipmentNet 4105000.00
commonStockSharesOutstanding 154545.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 225113000.00
intangibleAssets 211000.00
otherCurrentAssets 179020000.00
totalLiab 195791000.00
totalStockholderEquity 29322000.00
commonStock 46000.00
retainedEarnings 2964000.00
otherLiab 1811000.00
otherAssets 258756000.00
cash 8775000.00
totalCurrentLiabilities 27987000.00
netDebt 22650000.00
shortTermDebt 26270000.00
shortLongTermDebtTotal 31425000.00
otherStockholderEquity 26393000.00
propertyPlantEquipment 3806000.00
totalCurrentAssets 191470000.00
shortTermInvestments 29626000.00
netReceivables 3675000.00
longTermDebt 31425000.00
inventory 700000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 46000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -2069000.00
nonCurrentAssetsTotal 33643000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 225113000.00
cashAndShortTermInvestments 8775000.00
propertyPlantAndEquipmentGross 3806000.00
propertyPlantAndEquipmentNet 3806000.00
commonStockSharesOutstanding 170909.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 219020000.00
intangibleAssets 238000.00
totalLiab 189664000.00
totalStockholderEquity 29356000.00
commonStock 46000.00
retainedEarnings 3279000.00
otherLiab 1392000.00
otherAssets 179077000.00
cash 4734000.00
totalCurrentLiabilities 37841000.00
netDebt 36982000.00
shortTermDebt 36561000.00
shortLongTermDebtTotal 41716000.00
otherStockholderEquity 26363000.00
propertyPlantEquipment 2875000.00
totalCurrentAssets 34836000.00
shortTermInvestments 30102000.00
netReceivables 4398000.00
longTermDebt 41604000.00
inventory 75000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 46000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -30102000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 219020000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 2875000.00
propertyPlantAndEquipmentNet 2875000.00
commonStockSharesOutstanding 162909.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 196662000.00
intangibleAssets 234000.00
totalLiab 166719000.00
totalStockholderEquity 29943000.00
commonStock 46000.00
retainedEarnings 3682000.00
otherLiab 1345000.00
otherAssets 154310000.00
cash 2043000.00
totalCurrentLiabilities 25077000.00
netDebt 26907000.00
shortTermDebt 23795000.00
shortLongTermDebtTotal 28950000.00
otherStockholderEquity 26322000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 37235000.00
shortTermInvestments 35192000.00
netReceivables 4266000.00
longTermDebt 28950000.00
inventory 237000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 46000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -35192000.00
nonCurrentAssetsTotal 5117000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 196662000.00
cashAndShortTermInvestments 2043000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 162909.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 173021000.00
intangibleAssets 250000.00
totalLiab 156940000.00
totalStockholderEquity 16081000.00
commonStock 23000.00
retainedEarnings 4315000.00
otherLiab 1202000.00
otherAssets 132619000.00
cash 2972000.00
totalCurrentLiabilities 24084000.00
netDebt 25178000.00
shortTermDebt 22995000.00
shortLongTermDebtTotal 28150000.00
otherStockholderEquity 12004000.00
propertyPlantEquipment 2934000.00
totalCurrentAssets 6596000.00
netReceivables 3624000.00
longTermDebt 28150000.00
inventory 178000.00
accountsPayable 1089000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 23000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -33806000.00
nonCurrentAssetsTotal 33806000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 173021000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 2934000.00
propertyPlantAndEquipmentNet 2934000.00
commonStockSharesOutstanding 162909.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 157853000.00
intangibleAssets 286000.00
totalLiab 140671000.00
totalStockholderEquity 17182000.00
commonStock 23000.00
retainedEarnings 5179000.00
otherLiab 826000.00
otherAssets 117406000.00
cash 2335000.00
totalCurrentLiabilities 4432000.00
netDebt 16765000.00
shortTermDebt 3675000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 12018000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 35656000.00
shortTermInvestments 33321000.00
netReceivables 2492000.00
longTermDebt 19100000.00
inventory 211000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 23000.00
treasuryStock -783000.00
nonCurrrentAssetsOther -33321000.00
nonCurrentAssetsTotal 4791000.00
nonCurrentLiabilitiesTotal 15425000.00
liabilitiesAndStockholdersEquity 157853000.00
cashAndShortTermInvestments 2335000.00
propertyPlantAndEquipmentGross 2839000.00
propertyPlantAndEquipmentNet 2839000.00
commonStockSharesOutstanding 80000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 165092000.00
intangibleAssets 2288000.00
otherCurrentAssets 117736000.00
totalLiab 145664000.00
totalStockholderEquity 19428000.00
otherCurrentLiab -855000.00
commonStock 23000.00
retainedEarnings 7449000.00
otherLiab 1091000.00
goodWill 1749000.00
otherAssets 205356000.00
cash 1429000.00
totalCurrentLiabilities 855000.00
netDebt 24771000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 12017000.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 124828000.00
netReceivables 5663000.00
longTermDebt 26200000.00
inventory 112000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 23000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 2288000.00
nonCurrentAssetsTotal 40264000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 165092000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 2705000.00
propertyPlantAndEquipmentNet 2705000.00
commonStockSharesOutstanding 81818.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 152861000.00
intangibleAssets 2215000.00
otherCurrentAssets 125883000.00
totalLiab 133462000.00
totalStockholderEquity 19399000.00
otherCurrentLiab -1580000.00
commonStock 23000.00
retainedEarnings 7922000.00
otherLiab 1779000.00
goodWill 1749000.00
otherAssets 173221000.00
cash 3346000.00
totalCurrentLiabilities 1580000.00
netDebt 17704000.00
shortLongTermDebtTotal 21050000.00
otherStockholderEquity 11824000.00
propertyPlantEquipment 2611000.00
totalCurrentAssets 132501000.00
netReceivables 3272000.00
longTermDebt 21050000.00
inventory 112000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 23000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 20360000.00
nonCurrentLiabilitiesTotal 21050000.00
liabilitiesAndStockholdersEquity 152861000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 2611000.00
propertyPlantAndEquipmentNet 2611000.00
commonStockSharesOutstanding 80839.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 171005000.00
intangibleAssets 2256000.00
otherCurrentAssets 117159000.00
totalLiab 151498000.00
totalStockholderEquity 19507000.00
commonStock 23000.00
retainedEarnings 8497000.00
otherLiab 1300000.00
goodWill 1749000.00
otherAssets 189251000.00
cash 32675000.00
totalCurrentLiabilities 29879000.00
netDebt 15899000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 48574000.00
otherStockholderEquity 11277000.00
propertyPlantEquipment 2690000.00
totalCurrentAssets 152759000.00
netReceivables 2925000.00
longTermDebt 46325000.00
inventory 132000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 23000.00
treasuryStock -1242000.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 18246000.00
nonCurrentLiabilitiesTotal 19674000.00
liabilitiesAndStockholdersEquity 171005000.00
cashAndShortTermInvestments 32675000.00
propertyPlantAndEquipmentGross 2690000.00
propertyPlantAndEquipmentNet 2690000.00
commonStockSharesOutstanding 80839.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 148459000.00
intangibleAssets 212000.00
totalLiab 130064000.00
totalStockholderEquity 18395000.00
otherCurrentLiab -683000.00
commonStock 23000.00
retainedEarnings 9161000.00
otherLiab 884000.00
otherAssets 106687000.00
cash 25419000.00
totalCurrentLiabilities 683000.00
netDebt 13406000.00
shortLongTermDebtTotal 38825000.00
otherStockholderEquity 9508000.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 25852000.00
netReceivables 433000.00
longTermDebt 38825000.00
inventory 777000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 23000.00
treasuryStock -2611000.00
nonCurrrentAssetsOther -15920000.00
nonCurrentAssetsTotal 15920000.00
nonCurrentLiabilitiesTotal 38825000.00
liabilitiesAndStockholdersEquity 148459000.00
cashAndShortTermInvestments 25419000.00
propertyPlantAndEquipmentGross 2686000.00
propertyPlantAndEquipmentNet 2686000.00
commonStockSharesOutstanding 73278.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 128953000.00
intangibleAssets 237000.00
totalLiab 110292000.00
totalStockholderEquity 18661000.00
otherCurrentLiab -1387000.00
commonStock 23000.00
retainedEarnings 10058000.00
otherLiab 1582000.00
otherAssets 88495000.00
cash 15253000.00
totalCurrentLiabilities 1387000.00
netDebt 15502000.00
shortLongTermDebtTotal 30755000.00
otherStockholderEquity 9224000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 15722000.00
netReceivables 469000.00
longTermDebt 30755000.00
inventory 1299000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 23000.00
treasuryStock -2872000.00
nonCurrrentAssetsOther -24736000.00
nonCurrentAssetsTotal 24736000.00
nonCurrentLiabilitiesTotal 30755000.00
liabilitiesAndStockholdersEquity 128953000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 73766.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 114158000.00
intangibleAssets 207000.00
totalLiab 94549000.00
totalStockholderEquity 19609000.00
otherCurrentLiab -855000.00
commonStock 23000.00
retainedEarnings 10504000.00
otherLiab 962000.00
otherAssets 74945000.00
cash 11147000.00
totalCurrentLiabilities 855000.00
netDebt 7558000.00
shortLongTermDebtTotal 18705000.00
otherStockholderEquity 9060000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 11615000.00
netReceivables 468000.00
longTermDebt 18705000.00
inventory 742000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 23000.00
treasuryStock -2872000.00
nonCurrrentAssetsOther -27598000.00
nonCurrentAssetsTotal 27598000.00
nonCurrentLiabilitiesTotal 18705000.00
liabilitiesAndStockholdersEquity 114158000.00
cashAndShortTermInvestments 11147000.00
propertyPlantAndEquipmentGross 2263000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 74965.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 107011000.00
intangibleAssets 221000.00
totalLiab 87155000.00
totalStockholderEquity 19856000.00
otherCurrentLiab -935000.00
commonStock 23000.00
retainedEarnings 10997000.00
otherLiab 1142000.00
otherAssets 66750000.00
cash 10716000.00
totalCurrentLiabilities 935000.00
netDebt 1939000.00
shortLongTermDebtTotal 12655000.00
otherStockholderEquity 8992000.00
propertyPlantEquipment 1932000.00
totalCurrentAssets 11203000.00
shortTermInvestments 1587000.00
netReceivables 487000.00
longTermDebt 12655000.00
inventory 299000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 23000.00
treasuryStock -2853000.00
nonCurrrentAssetsOther -29058000.00
nonCurrentAssetsTotal 29058000.00
nonCurrentLiabilitiesTotal 12655000.00
liabilitiesAndStockholdersEquity 107011000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 1932000.00
propertyPlantAndEquipmentNet 1932000.00
commonStockSharesOutstanding 74965.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 107173000.00
totalLiab 86166000.00
totalStockholderEquity 21007000.00
commonStock 23000.00
retainedEarnings 12380000.00
otherLiab 1191000.00
otherAssets 63874000.00
cash 22018000.00
netDebt -10807000.00
shortLongTermDebtTotal 11211000.00
otherStockholderEquity 8744000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 22018000.00
longTermDebt 11211000.00
inventory 201000.00
accountsPayable 73764000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 23000.00
treasuryStock -2946000.00
nonCurrrentAssetsOther -21281000.00
nonCurrentAssetsTotal 21281000.00
nonCurrentLiabilitiesTotal 11211000.00
liabilitiesAndStockholdersEquity 107173000.00
cashAndShortTermInvestments 22018000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 61818.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 111747000.00
totalLiab 90585000.00
totalStockholderEquity 21162000.00
commonStock 23000.00
retainedEarnings 12687000.00
otherLiab 3288000.00
otherAssets 75547000.00
cash 6832000.00
netDebt 4408000.00
shortLongTermDebtTotal 11240000.00
otherStockholderEquity 8267000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 6832000.00
longTermDebt 11240000.00
inventory 1150000.00
accountsPayable 76057000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 23000.00
treasuryStock -3254000.00
nonCurrrentAssetsOther -29368000.00
nonCurrentAssetsTotal 29368000.00
nonCurrentLiabilitiesTotal 11240000.00
liabilitiesAndStockholdersEquity 111747000.00
cashAndShortTermInvestments 6832000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 63030.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 105794000.00
totalLiab 89418000.00
totalStockholderEquity 16376000.00
commonStock 19000.00
retainedEarnings 12813000.00
otherLiab 2583000.00
otherAssets 67674000.00
cash 24021000.00
totalCurrentLiabilities 93000000.00
netDebt -12717000.00
shortLongTermDebtTotal 11304000.00
otherStockholderEquity 5027000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 24399000.00
netReceivables 378000.00
longTermDebt 11304000.00
inventory 1713000.00
accountsPayable 75531000.00
accumulatedOtherComprehensiveIncome -1483000.00
commonStockTotalEquity 19000.00
treasuryStock -3270000.00
nonCurrrentAssetsOther -13721000.00
nonCurrentAssetsTotal 13721000.00
nonCurrentLiabilitiesTotal 11304000.00
liabilitiesAndStockholdersEquity 105794000.00
cashAndShortTermInvestments 24021000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 55184.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 110519000.00
totalLiab 92936000.00
totalStockholderEquity 17583000.00
otherCurrentLiab -63000.00
commonStock 19000.00
retainedEarnings 14085000.00
otherLiab 1916000.00
otherAssets 69938000.00
cash 20084000.00
totalCurrentLiabilities 63000.00
netDebt -3754000.00
shortLongTermDebtTotal 16330000.00
otherStockholderEquity 5064000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 20487000.00
shortTermInvestments 7208000.00
netReceivables 403000.00
longTermDebt 16330000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 19000.00
treasuryStock -3270000.00
nonCurrrentAssetsOther -20094000.00
nonCurrentAssetsTotal 20094000.00
nonCurrentLiabilitiesTotal 16330000.00
liabilitiesAndStockholdersEquity 110519000.00
cashAndShortTermInvestments 20084000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 55184.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 113450000.00
totalLiab 95679000.00
totalStockholderEquity 17771000.00
commonStock 19000.00
retainedEarnings 13966000.00
otherLiab 2338000.00
otherAssets 70568000.00
cash 17336000.00
totalCurrentLiabilities 11721000.00
netDebt -873000.00
shortTermDebt 11563000.00
shortLongTermDebtTotal 16463000.00
otherStockholderEquity 3786000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 17782000.00
netReceivables 446000.00
longTermDebt 16463000.00
inventory 925000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 19000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther -25100000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 113450000.00
cashAndShortTermInvestments 17336000.00
propertyPlantAndEquipmentGross 849000.00
propertyPlantAndEquipmentNet 849000.00
commonStockSharesOutstanding 59221.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 115944000.00
totalLiab 98221000.00
totalStockholderEquity 17723000.00
commonStock 19000.00
retainedEarnings 14003000.00
otherLiab 1304000.00
otherAssets 67796000.00
cash 22227000.00
totalCurrentLiabilities 11967000.00
netDebt -3529000.00
shortTermDebt 11898000.00
shortLongTermDebtTotal 18698000.00
otherStockholderEquity 3701000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 22690000.00
netReceivables 463000.00
longTermDebt 18698000.00
inventory 468000.00
accountsPayable 69000.00
accumulatedOtherComprehensiveIncome -1728000.00
commonStockTotalEquity 19000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther -25458000.00
nonCurrentAssetsTotal 25458000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 115944000.00
cashAndShortTermInvestments 22227000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 56566.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 115487000.00
totalLiab 97189000.00
totalStockholderEquity 18298000.00
otherCurrentLiab -115000.00
commonStock 19000.00
retainedEarnings 14016000.00
otherLiab 1103000.00
otherAssets 70223000.00
cash 18172000.00
totalCurrentLiabilities 115000.00
netDebt 853000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 19025000.00
otherStockholderEquity 4263000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 18699000.00
netReceivables 527000.00
longTermDebt 19025000.00
inventory 399000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 19000.00
treasuryStock -2226000.00
nonCurrrentAssetsOther -26565000.00
nonCurrentAssetsTotal 26565000.00
nonCurrentLiabilitiesTotal 19025000.00
liabilitiesAndStockholdersEquity 115487000.00
cashAndShortTermInvestments 18172000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 58461.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 120927000.00
totalLiab 102767000.00
totalStockholderEquity 18160000.00
commonStock 19000.00
retainedEarnings 13962000.00
otherLiab 1206000.00
otherAssets 82727000.00
cash 11386000.00
totalCurrentLiabilities 6207000.00
netDebt 14007000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 25393000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 11916000.00
shortTermInvestments 7008000.00
netReceivables 530000.00
longTermDebt 18393000.00
inventory 8319000.00
accountsPayable 88000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 19000.00
treasuryStock -2226000.00
nonCurrrentAssetsOther -26284000.00
nonCurrentAssetsTotal 26284000.00
nonCurrentLiabilitiesTotal 19274000.00
liabilitiesAndStockholdersEquity 120927000.00
cashAndShortTermInvestments 11386000.00
propertyPlantAndEquipmentGross 849000.00
propertyPlantAndEquipmentNet 849000.00
commonStockSharesOutstanding 58461.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 131065000.00
totalLiab 112848000.00
totalStockholderEquity 18217000.00
otherCurrentLiab -259000.00
commonStock 19000.00
retainedEarnings 14007000.00
otherLiab 1127000.00
otherAssets 83829000.00
cash 17206000.00
totalCurrentLiabilities 259000.00
netDebt -10706000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 4191000.00
propertyPlantEquipment 856000.00
totalCurrentAssets 17827000.00
netReceivables 621000.00
longTermDebt 28618000.00
inventory 1297000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 19000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther -29409000.00
nonCurrentAssetsTotal 29409000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 131065000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentGross 856000.00
propertyPlantAndEquipmentNet 856000.00
commonStockSharesOutstanding 57968.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 134375000.00
totalLiab 116368000.00
totalStockholderEquity 18007000.00
otherCurrentLiab -246000.00
commonStock 19000.00
retainedEarnings 13872000.00
otherLiab 1040000.00
otherAssets 87022000.00
cash 11277000.00
totalCurrentLiabilities 246000.00
netDebt 28084000.00
shortLongTermDebtTotal 39361000.00
otherStockholderEquity 4116000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 11969000.00
netReceivables 692000.00
longTermDebt 32611000.00
inventory 1756000.00
accountsPayable 246000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 19000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther -35384000.00
nonCurrentAssetsTotal 35384000.00
nonCurrentLiabilitiesTotal 39361000.00
liabilitiesAndStockholdersEquity 134375000.00
cashAndShortTermInvestments 11277000.00
propertyPlantAndEquipmentGross 866000.00
propertyPlantAndEquipmentNet 866000.00
commonStockSharesOutstanding 61299.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 138857000.00
totalLiab 120912000.00
totalStockholderEquity 17945000.00
commonStock 19000.00
retainedEarnings 13842000.00
otherLiab 1235000.00
otherAssets 89472000.00
cash 11262000.00
totalCurrentLiabilities 37088000.00
netDebt 32416000.00
shortTermDebt 36678000.00
shortLongTermDebtTotal 43678000.00
otherStockholderEquity 4084000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 11932000.00
netReceivables 670000.00
longTermDebt 36678000.00
inventory 1089000.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome -2091000.00
commonStockTotalEquity 19000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther -37453000.00
nonCurrentAssetsTotal 37453000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 138857000.00
cashAndShortTermInvestments 11262000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 61299.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 140933000.00
totalLiab 123100000.00
totalStockholderEquity 17833000.00
commonStock 19000.00
retainedEarnings 13846000.00
otherLiab 1567000.00
otherAssets 89919000.00
cash 9928000.00
totalCurrentLiabilities 41168000.00
netDebt 37608000.00
shortTermDebt 40536000.00