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Civista Bancshares, Inc. - финансовая холдинговая компания, которая занимается бизнесом в сообществе. Он предоставляет финансовые услуги через свои офисы в округах Огайо, Эри, Кроуфорд, Шампейн, Франклин, Логан, Саммит, Гурон, Оттава, Мэдисон, Юнион и Ричленд. Основными депозитными продуктами фирмы являются чековые, сберегательные и срочные сертификаты, а ее кредитные продукты - ипотечные кредиты, коммерческие и рассрочки. Civista Bancshares была основана 19 февраля 1987 года со штаб-квартирой в Сандаски, штат Огайо.

General
Code CIVB
Type Common Stock
Name Civista Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DWZWT4
ISIN US1788671071
LEI 5493001LX61Z2UVYSC48
PrimaryTicker CIVB.US
CUSIP 178867107
CIK 944745
EmployerIdNumber 34-1558688
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 East Water Street, Sandusky, OH, United States, 44870-2514
Phone 419 625 4121
WebURL https://www.civb.com
FullTimeEmployees 531
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 293358240
MarketCapitalizationMln 293.3582
PERatio 6.4448
PEGRatio 1.93
WallStreetTargetPrice 18.5
BookValue 21.199
DividendShare 0.59
DividendYield 0.0342
EarningsShare 2.9
EPSEstimateCurrentYear 2.69
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.2779
OperatingMarginTTM 0.3355
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.1431
RevenueTTM 163552000
RevenuePerShareTTM 10.783
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 137528000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.083

Financials / Income Statement / quarterly / net Income

10.98M
2021-12-31
8.47M
2022-03-31
7.7M
2022-06-30
11.11M
2022-09-30
12.15M
2022-12-31
12.89M
2023-03-31
10.03M
2023-06-30
10.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.6M
2021-12-31
11.97M
2022-03-31
11.14M
2022-06-30
15.87M
2022-09-30
20.41M
2022-12-31
24.75M
2023-03-31
12.11M
2023-06-30
12.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.66M
2021-12-31
30.06M
2022-03-31
29.36M
2022-06-30
35.57M
2022-09-30
42.04M
2022-12-31
43.09M
2023-03-31
39.87M
2023-06-30
39.01M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.82
2023-03-31
0.64
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4448
ForwardPE 7.4794
PriceSalesTTM 1.7601
PriceBookMRQ 0.8642
EnterpriseValue 790528192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15696000
SharesFloat 14834444
PercentInsiders 2.964
PercentInstitutions 53.4
Technicals
Beta 0.857
52WeekHigh 21.8711
52WeekLow 13.6155
50DayMA 15.899
200DayMA 16.5016
SharesShort 129225
SharesShortPriorMonth 138873
ShortRatio 4.08
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3732916000.00
intangibleAssets 9920000.00
totalLiab 3400171000.00
totalStockholderEquity 332745000.00
otherCurrentLiab -431500000.00
commonStock 310975000.00
capitalStock 310975000.00
retainedEarnings 176644000.00
goodWill 125078000.00
otherAssets 2809150000.00
cash 51788000.00
totalCurrentLiabilities 431500000.00
netDebt 497170000.00
shortTermDebt 431500000.00
shortLongTermDebt 431500000.00
shortLongTermDebtTotal 548958000.00
otherStockholderEquity -75412000.00
totalCurrentAssets 100047000.00
longTermInvestments 629732000.00
shortTermInvestments 593487000.00
netReceivables 48259000.00
longTermDebt 117458000.00
accumulatedOtherComprehensiveIncome -79462000.00
nonCurrrentAssetsOther -823719000.00
nonCurrentAssetsTotal 823719000.00
nonCurrentLiabilitiesTotal 117458000.00
liabilitiesAndStockholdersEquity 3732916000.00
cashAndShortTermInvestments 51788000.00
propertyPlantAndEquipmentNet 58989000.00
netInvestedCapital 881703000.00
commonStockSharesOutstanding 15735007.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3615980000.00
intangibleAssets 10328000.00
otherCurrentAssets 14057000.00
totalLiab 3266104000.00
totalStockholderEquity 349876000.00
otherCurrentLiab -142000000.00
commonStock 310784000.00
capitalStock 310784000.00
retainedEarnings 168777000.00
otherLiab 7742000.00
goodWill 125078000.00
otherAssets 2682350000.00
cash 43073000.00
totalCurrentLiabilities 142000000.00
netDebt 218234000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 261307000.00
otherStockholderEquity -73915000.00
propertyPlantEquipment 60899000.00
totalCurrentAssets 89626000.00
longTermInvestments 647699000.00
netTangibleAssets 217526000.00
shortTermInvestments 617298000.00
netReceivables 46553000.00
longTermDebt 119307000.00
accountsPayable 2942774000.00
accumulatedOtherComprehensiveIncome -55770000.00
nonCurrrentAssetsOther -844004000.00
nonCurrentAssetsTotal 844004000.00
nonCurrentLiabilitiesTotal 119307000.00
liabilitiesAndStockholdersEquity 3615980000.00
cashAndShortTermInvestments 43073000.00
propertyPlantAndEquipmentNet 60899000.00
netInvestedCapital 611183000.00
commonStockSharesOutstanding 15187097.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3584558000.00
intangibleAssets 10730000.00
totalLiab 3236861000.00
totalStockholderEquity 347697000.00
otherCurrentLiab -212000000.00
commonStock 310412000.00
capitalStock 310412000.00
retainedEarnings 161110000.00
goodWill 125078000.00
otherAssets 2629629000.00
cash 54444000.00
totalCurrentLiabilities 212000000.00
netDebt 278696000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 333140000.00
otherStockholderEquity -73915000.00
propertyPlantEquipment 64018000.00
totalCurrentAssets 92014000.00
longTermInvestments 3150819000.00
netTangibleAssets 198381000.00
shortTermInvestments 627707000.00
netReceivables 37570000.00
longTermDebt 135894000.00
accountsPayable 24696000.00
accumulatedOtherComprehensiveIncome -49910000.00
commonStockTotalEquity 310182000.00
retainedEarningsTotalEquity 156492000.00
treasuryStock -73794000.00
nonCurrrentAssetsOther -862915000.00
nonCurrentAssetsTotal 862915000.00
longTermDebtTotal 135894000.00
nonCurrentLiabilitiesOther 418843000.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 3584558000.00
cashAndShortTermInvestments 54444000.00
propertyPlantAndEquipmentNet 61895000.00
netInvestedCapital 680837000.00
commonStockSharesOutstanding 15732092.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 3537830000.00
intangibleAssets 10759000.00
otherCurrentAssets -27096000.00
totalLiab 3202994000.00
totalStockholderEquity 334836000.00
otherCurrentLiab -393700000.00
commonStock 310182000.00
capitalStock 310182000.00
retainedEarnings 156493000.00
otherLiab 5634000.00
goodWill 125695000.00
otherAssets 1977966000.00
cash 44838000.00
totalCurrentLiabilities 393700000.00
netDebt 471755000.00
shortTermDebt 393700000.00
shortLongTermDebt 393700000.00
shortLongTermDebtTotal 516593000.00
otherStockholderEquity -73794000.00
propertyPlantEquipment 64018000.00
totalCurrentAssets 708215000.00
longTermInvestments 651177000.00
netTangibleAssets 198381000.00
shortTermInvestments 615402000.00
netReceivables 36797000.00
longTermDebt 122893000.00
accountsPayable 24696000.00
accumulatedOtherComprehensiveIncome -58045000.00
commonStockTotalEquity 310182000.00
retainedEarningsTotalEquity 156492000.00
treasuryStock -73794000.00
nonCurrrentAssetsOther -3273000.00
nonCurrentAssetsTotal 851649000.00
longTermDebtTotal 135894000.00
nonCurrentLiabilitiesOther 418843000.00
nonCurrentLiabilitiesTotal 393700000.00
liabilitiesAndStockholdersEquity 3537830000.00
cashAndShortTermInvestments 660240000.00
propertyPlantAndEquipmentGross 106090000.00
propertyPlantAndEquipmentNet 64018000.00
netInvestedCapital 851429000.00
commonStockSharesOutstanding 15717439.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3241719000.00
intangibleAssets 11554000.00
otherCurrentAssets -1479000.00
totalLiab 2939117000.00
totalStockholderEquity 302602000.00
otherCurrentLiab 2709000.00
commonStock 299515000.00
capitalStock 299515000.00
retainedEarnings 146546000.00
otherLiab 6704000.00
goodWill 101652000.00
otherAssets 3021659000.00
cash 42393000.00
totalCurrentLiabilities 55000000.00
netDebt 178108000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 220501000.00
otherStockholderEquity -73641000.00
propertyPlantEquipment 30168000.00
totalCurrentAssets 51568000.00
longTermInvestments 622652000.00
netTangibleAssets 189396000.00
shortTermInvestments 602046000.00
netReceivables 9175000.00
longTermDebt 165501000.00
accountsPayable 2710864000.00
accumulatedOtherComprehensiveIncome -69818000.00
commonStockTotalEquity 299515000.00
retainedEarningsTotalEquity 146546000.00
treasuryStock -73641000.00
nonCurrrentAssetsOther -622652000.00
nonCurrentAssetsTotal 168492000.00
longTermDebtTotal 122226000.00
nonCurrentLiabilitiesOther 25475000.00
nonCurrentLiabilitiesTotal 2884117000.00
liabilitiesAndStockholdersEquity 3241719000.00
cashAndShortTermInvestments 43872000.00
propertyPlantAndEquipmentNet 30168000.00
netInvestedCapital 468103000.00
commonStockSharesOutstanding 15323294.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3039099000.00
intangibleAssets 7170000.00
otherCurrentAssets 4167000.00
totalLiab 2737037000.00
totalStockholderEquity 302062000.00
otherCurrentLiab 2455502000.00
commonStock 278240000.00
capitalStock 278240000.00
retainedEarnings 137592000.00
otherLiab 19288000.00
goodWill 76851000.00
otherAssets 1606786000.00
cash 234517000.00
totalCurrentLiabilities 2550471000.00
netDebt -55780000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 178737000.00
otherStockholderEquity -67528000.00
propertyPlantEquipment 24151000.00
totalCurrentAssets 773652000.00
longTermInvestments 2582647000.00
netTangibleAssets 218041000.00
shortTermInvestments 530817000.00
netReceivables 8318000.00
longTermDebt 114614000.00
accountsPayable 19969000.00
accumulatedOtherComprehensiveIncome -46242000.00
commonStockTotalEquity 278240000.00
retainedEarningsTotalEquity 137592000.00
treasuryStock -67528000.00
nonCurrrentAssetsOther -658661000.00
nonCurrentAssetsTotal 658661000.00
longTermDebtTotal 114614000.00
nonCurrentLiabilitiesOther 71952000.00
nonCurrentLiabilitiesTotal 2737037000.00
liabilitiesAndStockholdersEquity 3039099000.00
cashAndShortTermInvestments 765334000.00
propertyPlantAndEquipmentNet 24151000.00
netInvestedCapital 480799000.00
commonStockSharesOutstanding 14540868.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3184357000.00
intangibleAssets 7400000.00
otherCurrentAssets -2568000.00
totalLiab 2856665000.00
totalStockholderEquity 327692000.00
otherCurrentLiab 2615137000.00
commonStock 277919000.00
capitalStock 277919000.00
retainedEarnings 131934000.00
otherLiab 4837000.00
goodWill 76851000.00
otherAssets 1532285000.00
cash 414426000.00
totalCurrentLiabilities 2677961000.00
netDebt -235722000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 178704000.00
otherStockholderEquity -61472000.00
propertyPlantEquipment 22110000.00
totalCurrentAssets 973701000.00
longTermInvestments 572010000.00
netTangibleAssets 243441000.00
shortTermInvestments 552377000.00
netReceivables 7738000.00
longTermDebt 178704000.00
accountsPayable 2615137000.00
accumulatedOtherComprehensiveIncome -20689000.00
commonStockTotalEquity 277919000.00
retainedEarningsTotalEquity 131934000.00
treasuryStock -61472000.00
nonCurrrentAssetsOther 100654000.00
nonCurrentAssetsTotal 678371000.00
longTermDebtTotal 110556000.00
nonCurrentLiabilitiesOther 23931000.00
nonCurrentLiabilitiesTotal 178704000.00
liabilitiesAndStockholdersEquity 3184357000.00
cashAndShortTermInvestments 965963000.00
propertyPlantAndEquipmentNet 22110000.00
netInvestedCapital 506396000.00
commonStockSharesOutstanding 14853287.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3011983000.00
intangibleAssets 7581000.00
otherCurrentAssets 2061180000.00
totalLiab 2656771000.00
totalStockholderEquity 355212000.00
otherCurrentLiab 2416701000.00
commonStock 277741000.00
capitalStock 277741000.00
retainedEarnings 125558000.00
otherLiab 5706000.00
goodWill 76851000.00
otherAssets 2053795000.00
cash 265969000.00
totalCurrentLiabilities 2478958000.00
netDebt -88156000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 177813000.00
otherStockholderEquity -56907000.00
propertyPlantEquipment 22445000.00
totalCurrentAssets 273354000.00
longTermInvestments 577957000.00
netTangibleAssets 270780000.00
shortTermInvestments 559874000.00
netReceivables 7385000.00
longTermDebt 177813000.00
accountsPayable 2416701000.00
accumulatedOtherComprehensiveIncome 8820000.00
commonStockTotalEquity 277741000.00
retainedEarningsTotalEquity 125558000.00
treasuryStock -56907000.00
nonCurrrentAssetsOther 84432000.00
nonCurrentAssetsTotal 684834000.00
longTermDebtTotal 113885000.00
nonCurrentLiabilitiesOther 25495000.00
nonCurrentLiabilitiesTotal 177813000.00
liabilitiesAndStockholdersEquity 3011983000.00
cashAndShortTermInvestments 265969000.00
propertyPlantAndEquipmentNet 22445000.00
netInvestedCapital 533025000.00
commonStockSharesOutstanding 15009376.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2952236000.00
intangibleAssets 7738000.00
otherCurrentAssets 1576652000.00
totalLiab 2603786000.00
totalStockholderEquity 348450000.00
otherCurrentLiab 2434766000.00
commonStock 277627000.00
capitalStock 277627000.00
retainedEarnings 116680000.00
otherLiab 6629000.00
goodWill 76851000.00
otherAssets 2952236000.00
cash 253165000.00
totalCurrentLiabilities 2499359000.00
netDebt -148738000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity -55155000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 2328694000.00
longTermInvestments 516237000.00
netTangibleAssets 263861000.00
shortTermInvestments 498149000.00
netReceivables 7728000.00
longTermDebt 104427000.00
inventory 26000.00
accountsPayable 2434766000.00
accumulatedOtherComprehensiveIncome 9298000.00
commonStockTotalEquity 277627000.00
retainedEarningsTotalEquity 116680000.00
treasuryStock -55155000.00
nonCurrrentAssetsOther 88975000.00
nonCurrentAssetsTotal 623542000.00
longTermDebtTotal 42285000.00
nonCurrentLiabilitiesOther 23331000.00
nonCurrentLiabilitiesTotal 104427000.00
liabilitiesAndStockholdersEquity 2952236000.00
cashAndShortTermInvestments 744314000.00
propertyPlantAndEquipmentNet 22716000.00
netInvestedCapital 452877000.00
commonStockSharesOutstanding 15096162.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2924643000.00
intangibleAssets 8129000.00
otherCurrentAssets 1634175000.00
totalLiab 2572230000.00
totalStockholderEquity 352413000.00
otherCurrentLiab 2402992000.00
commonStock 277495000.00
capitalStock 277495000.00
retainedEarnings 109178000.00
goodWill 76851000.00
otherAssets 2924643000.00
cash 245306000.00
totalCurrentLiabilities 2467803000.00
netDebt -140879000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity -45953000.00
propertyPlantEquipment 22817000.00
totalCurrentAssets 2337478000.00
longTermInvestments 479368000.00
netTangibleAssets 267433000.00
shortTermInvestments 457804000.00
netReceivables 8123000.00
longTermDebt 104427000.00
accountsPayable 2402992000.00
accumulatedOtherComprehensiveIncome 11693000.00
commonStockTotalEquity 277495000.00
retainedEarningsTotalEquity 109178000.00
treasuryStock -45953000.00
nonCurrrentAssetsOther -587165000.00
nonCurrentAssetsTotal 587165000.00
longTermDebtTotal 43990000.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 104427000.00
liabilitiesAndStockholdersEquity 2924643000.00
cashAndShortTermInvestments 695180000.00
propertyPlantAndEquipmentGross 22817000.00
propertyPlantAndEquipmentNet 22817000.00
netInvestedCapital 456840000.00
commonStockSharesOutstanding 15529766.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3057368000.00
intangibleAssets 7831000.00
otherCurrentAssets 1774913000.00
totalLiab 2707310000.00
totalStockholderEquity 350058000.00
otherCurrentLiab 2475907000.00
commonStock 277164000.00
retainedEarnings 101899000.00
goodWill 76851000.00
otherAssets 3057368000.00
cash 437238000.00
totalCurrentLiabilities 3337000.00
netDebt -282811000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 154427000.00
otherStockholderEquity -38574000.00
propertyPlantEquipment 22265000.00
totalCurrentAssets 2572086000.00
longTermInvestments 2414308000.00
netTangibleAssets 265376000.00
shortTermInvestments 356824000.00
netReceivables 8571000.00
longTermDebt 42080000.00
accountsPayable 34810000.00
accumulatedOtherComprehensiveIncome 9569000.00
commonStockTotalEquity 277164000.00
retainedEarningsTotalEquity 101899000.00
treasuryStock -38574000.00
nonCurrrentAssetsOther -400600000.00
nonCurrentAssetsTotal 485282000.00
longTermDebtTotal 42080000.00
nonCurrentLiabilitiesOther 29513000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 3057368000.00
cashAndShortTermInvestments 788602000.00
propertyPlantAndEquipmentGross 22265000.00
propertyPlantAndEquipmentNet 22265000.00
netInvestedCapital 504485000.00
commonStockSharesOutstanding 15820301.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2762918000.00
intangibleAssets 8075000.00
otherCurrentAssets 1769418000.00
totalLiab 2412810000.00
totalStockholderEquity 350108000.00
otherCurrentLiab 2189398000.00
commonStock 277039000.00
retainedEarnings 93048000.00
goodWill 76851000.00
otherAssets 2762918000.00
cash 139522000.00
totalCurrentLiabilities 3337000.00
netDebt 14905000.00
shortTermDebt 250000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154427000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 25258000.00
totalCurrentAssets 2270525000.00
longTermInvestments 384887000.00
netTangibleAssets 267428000.00
shortTermInvestments 363464000.00
netReceivables 9421000.00
longTermDebt 154427000.00
inventory 31000.00
accountsPayable 2189398000.00
accumulatedOtherComprehensiveIncome 14619000.00
commonStockTotalEquity 277039000.00
retainedEarningsTotalEquity 93048000.00
treasuryStock -34598000.00
nonCurrrentAssetsOther -407467000.00
nonCurrentAssetsTotal 492393000.00
longTermDebtTotal 51191000.00
nonCurrentLiabilitiesOther 28914000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 2762918000.00
cashAndShortTermInvestments 491686000.00
propertyPlantAndEquipmentGross 22580000.00
propertyPlantAndEquipmentNet 22580000.00
netInvestedCapital 504535000.00
commonStockSharesOutstanding 15915369.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2817993000.00
intangibleAssets 8045000.00
otherCurrentAssets 1752037000.00
totalLiab 2475938000.00
totalStockholderEquity 342055000.00
otherCurrentLiab 2068769000.00
commonStock 276940000.00
retainedEarnings 84628000.00
goodWill 76851000.00
otherAssets 2817993000.00
cash 194773000.00
totalCurrentLiabilities 2212276000.00
netDebt 143349000.00
shortTermDebt 125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 338122000.00
otherStockholderEquity -33900000.00
propertyPlantEquipment 22958000.00
totalCurrentAssets 2322911000.00
longTermInvestments 2422160000.00
netTangibleAssets 257159000.00
shortTermInvestments 365874000.00
netReceivables 10227000.00
longTermDebt 237849000.00
accountsPayable 18507000.00
accumulatedOtherComprehensiveIncome 14387000.00
commonStockTotalEquity 276940000.00
retainedEarningsTotalEquity 84628000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -410186000.00
nonCurrentAssetsTotal 495082000.00
longTermDebtTotal 237849000.00
nonCurrentLiabilitiesOther 25813000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 2817993000.00
cashAndShortTermInvestments 560647000.00
propertyPlantAndEquipmentGross 22958000.00
propertyPlantAndEquipmentNet 22958000.00
netInvestedCapital 496482000.00
commonStockSharesOutstanding 15991270.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2812153000.00
intangibleAssets 8001000.00
earningAssets 453730000.00
otherCurrentAssets 1738496000.00
totalLiab 2475540000.00
totalStockholderEquity 336613000.00
otherCurrentLiab 2069261000.00
commonStock 276841000.00
retainedEarnings 78712000.00
goodWill 76851000.00
otherAssets 2812153000.00
cash 196520000.00
totalCurrentLiabilities 2262418000.00
netDebt 141602000.00
shortTermDebt 125000000.00
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shortLongTermDebtTotal 338122000.00
otherStockholderEquity -32594000.00
propertyPlantEquipment 23137000.00
totalCurrentAssets 2314446000.00
longTermInvestments 2415170000.00
netTangibleAssets 251761000.00
shortTermInvestments 368383000.00
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commonStockTotalEquity 276841000.00
retainedEarningsTotalEquity 78712000.00
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liabilitiesAndStockholdersEquity 2812153000.00
cashAndShortTermInvestments 564903000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 23137000.00
netInvestedCapital 491040000.00
commonStockSharesOutstanding 15989851.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2575856000.00
intangibleAssets 8068000.00
earningAssets 439850000.00
otherCurrentAssets 1452396000.00
totalLiab 2247689000.00
totalStockholderEquity 328167000.00
otherCurrentLiab 1991939000.00
commonStock 276546000.00
retainedEarnings 73972000.00
goodWill 76851000.00
otherAssets 2575856000.00
cash 256023000.00
totalCurrentLiabilities 17000000.00
netDebt -84596000.00
shortTermDebt 17000000.00
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shortLongTermDebtTotal 171427000.00
otherStockholderEquity -32239000.00
propertyPlantEquipment 22443000.00
totalCurrentAssets 2081525000.00
longTermInvestments 2099695000.00
netTangibleAssets 243248000.00
shortTermInvestments 365886000.00
netReceivables 7220000.00
longTermDebt 154427000.00
accountsPayable 61624000.00
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commonStockTotalEquity 276546000.00
retainedEarningsTotalEquity 73972000.00
treasuryStock -32239000.00
nonCurrrentAssetsOther 1452396000.00
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longTermDebtTotal 154427000.00
nonCurrentLiabilitiesOther 22699000.00
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liabilitiesAndStockholdersEquity 2575856000.00
cashAndShortTermInvestments 621909000.00
propertyPlantAndEquipmentGross 22443000.00
propertyPlantAndEquipmentNet 22443000.00
netInvestedCapital 499594000.00
commonStockSharesOutstanding 16517745.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2309557000.00
intangibleAssets 8305000.00
earningAssets 427254000.00
otherCurrentAssets 1407433000.00
totalLiab 1979431000.00
totalStockholderEquity 330126000.00
otherCurrentLiab 1678764000.00
commonStock 276422000.00
retainedEarnings 67974000.00
goodWill 76851000.00
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cash 48535000.00
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otherStockholderEquity -21144000.00
propertyPlantEquipment 22871000.00
totalCurrentAssets 1821560000.00
longTermInvestments 2054987000.00
netTangibleAssets 244970000.00
shortTermInvestments 358499000.00
netReceivables 7093000.00
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accountsPayable 26066000.00
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commonStockTotalEquity 276422000.00
retainedEarningsTotalEquity 67974000.00
treasuryStock -21144000.00
nonCurrrentAssetsOther -379970000.00
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longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 245174000.00
nonCurrentLiabilitiesTotal 255927000.00
liabilitiesAndStockholdersEquity 2309557000.00
cashAndShortTermInvestments 407034000.00
propertyPlantAndEquipmentGross 22871000.00
propertyPlantAndEquipmentNet 22871000.00
commonStockSharesOutstanding 16734391.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2269065000.00
intangibleAssets 8610000.00
earningAssets 430447000.00
otherCurrentAssets 1359677000.00
totalLiab 1939802000.00
totalStockholderEquity 329263000.00
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commonStock 267559000.00
retainedEarnings 62023000.00
goodWill 76851000.00
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cash 62219000.00
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shortLongTermDebtTotal 265527000.00
otherStockholderEquity -21144000.00
propertyPlantEquipment 22201000.00
totalCurrentAssets 1784684000.00
longTermInvestments 1998766000.00
netTangibleAssets 234644000.00
shortTermInvestments 355287000.00
netReceivables 7501000.00
longTermDebt 84427000.00
accountsPayable 26566000.00
accumulatedOtherComprehensiveIncome 11667000.00
commonStockTotalEquity 267559000.00
preferredStockTotalEquity 9158000.00
retainedEarningsTotalEquity 62023000.00
treasuryStock -21144000.00
nonCurrrentAssetsOther 1359677000.00
nonCurrentAssetsTotal 484381000.00
longTermDebtTotal 84427000.00
nonCurrentLiabilitiesOther 15088000.00
nonCurrentLiabilitiesTotal 84427000.00
liabilitiesAndStockholdersEquity 2269065000.00
cashAndShortTermInvestments 417506000.00
propertyPlantAndEquipmentGross 22201000.00
propertyPlantAndEquipmentNet 22201000.00
commonStockSharesOutstanding 16849887.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2202995000.00
intangibleAssets 8855000.00
earningAssets 427846000.00
otherCurrentAssets 1298115000.00
totalLiab 1878783000.00
totalStockholderEquity 324212000.00
otherCurrentLiab 1632720000.00
commonStock 267275000.00
retainedEarnings 56199000.00
goodWill 76851000.00
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cash 49839000.00
totalCurrentLiabilities 121300000.00
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shortLongTermDebtTotal 205727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 21720000.00
totalCurrentAssets 1714777000.00
longTermInvestments 1947020000.00
netTangibleAssets 229142000.00
shortTermInvestments 359473000.00
netReceivables 7350000.00
longTermDebt 84427000.00
accountsPayable 24782000.00
accumulatedOtherComprehensiveIncome 8609000.00
commonStockTotalEquity 267275000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 56199000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1298115000.00
nonCurrentAssetsTotal 488218000.00
longTermDebtTotal 84427000.00
nonCurrentLiabilitiesOther 15554000.00
nonCurrentLiabilitiesTotal 84427000.00
liabilitiesAndStockholdersEquity 2202995000.00
cashAndShortTermInvestments 409312000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 16922712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2277702000.00
intangibleAssets 9104000.00
earningAssets 416969000.00
otherCurrentAssets 1277357000.00
totalLiab 1965645000.00
totalStockholderEquity 312057000.00
otherCurrentLiab 1765801000.00
commonStock 266990000.00
retainedEarnings 49421000.00
goodWill 76851000.00
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cash 164094000.00
totalCurrentLiabilities 1936218000.00
netDebt -7567000.00
shortTermDebt 5000000.00
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otherStockholderEquity -17235000.00
propertyPlantEquipment 21772000.00
totalCurrentAssets 1798689000.00
longTermInvestments 1910749000.00
netTangibleAssets 216738000.00
shortTermInvestments 349934000.00
netReceivables 7304000.00
longTermDebt 29427000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 3517000.00
commonStockTotalEquity 266990000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 49421000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1277357000.00
nonCurrentAssetsTotal 479013000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 149070000.00
nonCurrentLiabilitiesTotal 156527000.00
liabilitiesAndStockholdersEquity 2277702000.00
cashAndShortTermInvestments 514028000.00
propertyPlantAndEquipmentGross 21772000.00
propertyPlantAndEquipmentNet 21772000.00
commonStockSharesOutstanding 16901830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2138954000.00
intangibleAssets 9352000.00
otherCurrentAssets 1266549000.00
totalLiab 1840056000.00
totalStockholderEquity 298898000.00
otherCurrentLiab 1579893000.00
commonStock 266901000.00
retainedEarnings 41320000.00
goodWill 86203000.00
otherAssets 2615563000.00
cash 42779000.00
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shortTermDebt 5000000.00
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otherStockholderEquity -17235000.00
propertyPlantEquipment 22021000.00
totalCurrentAssets 1662345000.00
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netTangibleAssets 203331000.00
shortTermInvestments 347364000.00
netReceivables 6723000.00
longTermDebt 29427000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 266901000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 41320000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1289650000.00
nonCurrentAssetsTotal 476609000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 215799000.00
nonCurrentLiabilitiesTotal 223027000.00
liabilitiesAndStockholdersEquity 2138954000.00
cashAndShortTermInvestments 389073000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
commonStockSharesOutstanding 16898186.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2085535000.00
intangibleAssets 9648000.00
otherCurrentAssets 1252569000.00
totalLiab 1796147000.00
totalStockholderEquity 289388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1577755000.00
commonStock 265324000.00
retainedEarnings 35302000.00
otherLiab 25350000.00
goodWill 85964000.00
otherAssets 2529903000.00
cash 64754000.00
totalCurrentLiabilities 1766700000.00
netDebt 109773000.00
shortLongTermDebtTotal 174527000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 22518000.00
totalCurrentAssets 1641167000.00
longTermInvestments 1823304000.00
netTangibleAssets 192546000.00
shortTermInvestments 318112000.00
netReceivables 6878000.00
longTermDebt 29427000.00
inventory 4025000.00
accountsPayable 25350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265324000.00
preferredStockTotalEquity 10878000.00
retainedEarningsTotalEquity 35302000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1252569000.00
nonCurrentAssetsTotal 444368000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 163615000.00
nonCurrentLiabilitiesTotal 174527000.00
liabilitiesAndStockholdersEquity 2085535000.00
cashAndShortTermInvestments 381720000.00
propertyPlantAndEquipmentGross 22518000.00
propertyPlantAndEquipmentNet 22518000.00
commonStockSharesOutstanding 13271073.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1548307000.00
intangibleAssets 1247000.00
otherCurrentAssets 979979000.00
totalLiab 1358459000.00
totalStockholderEquity 189848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146172000.00
commonStock 158191000.00
retainedEarnings 39898000.00
otherLiab 12577000.00
goodWill 28342000.00
otherAssets -147000.00
cash 41156000.00
totalCurrentLiabilities 1329200000.00
netDebt 144471000.00
shortTermDebt 199857000.00
shortLongTermDebt 199857000.00
shortLongTermDebtTotal 185627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17308000.00
totalCurrentAssets 1256637000.00
longTermInvestments 1171223000.00
netTangibleAssets 148256000.00
shortTermInvestments 231013000.00
netReceivables 4489000.00
longTermDebt 29427000.00
inventory 4058000.00
accountsPayable 12577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158191000.00
preferredStockTotalEquity 13250000.00
retainedEarningsTotalEquity 39898000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1210085000.00
nonCurrentAssetsTotal 291817000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 170430000.00
nonCurrentLiabilitiesTotal 1358459000.00
liabilitiesAndStockholdersEquity 1548307000.00
cashAndShortTermInvestments 272169000.00
propertyPlantAndEquipmentGross 17308000.00
propertyPlantAndEquipmentNet 17308000.00
commonStockSharesOutstanding 12615336.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1600305000.00
intangibleAssets 1259000.00
otherCurrentAssets 947511000.00
totalLiab 1412262000.00
totalStockholderEquity 188043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290671000.00
commonStock 154170000.00
retainedEarnings 37902000.00
otherLiab 14712000.00
goodWill 28354000.00
otherAssets 1895245000.00
cash 118970000.00
totalCurrentLiabilities 1382900000.00
netDebt -29543000.00
shortTermDebt 106879000.00
shortLongTermDebt 106879000.00
shortLongTermDebtTotal 89427000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17424000.00
totalCurrentAssets 1305365000.00
longTermInvestments 1143323000.00
netTangibleAssets 142655000.00
shortTermInvestments 234915000.00
netReceivables 4842000.00
longTermDebt 29427000.00
inventory 11000.00
accountsPayable 14712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154170000.00
preferredStockTotalEquity 17034000.00
retainedEarningsTotalEquity 37902000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 947511000.00
nonCurrentAssetsTotal 294940000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 77452000.00
nonCurrentLiabilitiesTotal 89427000.00
liabilitiesAndStockholdersEquity 1600305000.00
cashAndShortTermInvestments 353012000.00
propertyPlantAndEquipmentGross 17424000.00
propertyPlantAndEquipmentNet 17424000.00
commonStockSharesOutstanding 12597394.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1525857000.00
intangibleAssets 1279000.00
otherCurrentAssets 958494000.00
totalLiab 1341396000.00
totalStockholderEquity 184461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1204923000.00
commonStock 153810000.00
retainedEarnings 31652000.00
otherLiab 13391000.00
goodWill 28374000.00
otherAssets 1817151000.00
cash 40519000.00
totalCurrentLiabilities 1312000000.00
netDebt 60808000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 101327000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17611000.00
totalCurrentAssets 1234563000.00
longTermInvestments 1153724000.00
netTangibleAssets 138729000.00
shortTermInvestments 231062000.00
netReceivables 4488000.00
longTermDebt 29427000.00
inventory 2213000.00
accountsPayable 13391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153810000.00
preferredStockTotalEquity 17358000.00
retainedEarningsTotalEquity 31652000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -205000.00
nonCurrentAssetsTotal 291294000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 93655000.00
nonCurrentLiabilitiesTotal 101327000.00
liabilitiesAndStockholdersEquity 1525857000.00
cashAndShortTermInvestments 271581000.00
propertyPlantAndEquipmentGross 17611000.00
propertyPlantAndEquipmentNet 17816000.00
commonStockSharesOutstanding 12597396.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1496088000.00
intangibleAssets 1360000.00
otherCurrentAssets 938467000.00
totalLiab 1314107000.00
totalStockholderEquity 181981000.00
deferredLongTermLiab 0.00
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commonStock 153562000.00
retainedEarnings 28494000.00
otherLiab 11493000.00
goodWill 28455000.00
otherAssets 1785897000.00
cash 33394000.00
totalCurrentLiabilities 1284700000.00
netDebt 52783000.00
shortTermDebt 101325000.00
shortLongTermDebt 101325000.00
shortLongTermDebtTotal 86177000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17688000.00
totalCurrentAssets 1206279000.00
longTermInvestments 1133708000.00
netTangibleAssets 135969000.00
shortTermInvestments 229419000.00
netReceivables 4999000.00
longTermDebt 29427000.00
inventory 4689000.00
accountsPayable 11493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153562000.00
preferredStockTotalEquity 17557000.00
retainedEarningsTotalEquity 28494000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 938467000.00
nonCurrentAssetsTotal 289809000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 71898000.00
nonCurrentLiabilitiesTotal 86177000.00
liabilitiesAndStockholdersEquity 1496088000.00
cashAndShortTermInvestments 262813000.00
propertyPlantAndEquipmentGross 17688000.00
propertyPlantAndEquipmentNet 17688000.00
commonStockSharesOutstanding 12597299.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1462015000.00
intangibleAssets 1494000.00
otherCurrentAssets 897587000.00
totalLiab 1283172000.00
totalStockholderEquity 178843000.00
deferredLongTermLiab 0.00
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commonStock 153495000.00
retainedEarnings 25751000.00
otherLiab 12827000.00
goodWill 28589000.00
otherAssets 1752803000.00
cash 39515000.00
totalCurrentLiabilities 1253800000.00
netDebt 53212000.00
shortTermDebt 105457000.00
shortLongTermDebt 105457000.00
shortLongTermDebtTotal 92727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17777000.00
totalCurrentAssets 1171227000.00
longTermInvestments 1092498000.00
netTangibleAssets 132686000.00
shortTermInvestments 230197000.00
netReceivables 3928000.00
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inventory 4755000.00
accountsPayable 12827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153495000.00
preferredStockTotalEquity 17568000.00
retainedEarningsTotalEquity 25751000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 897587000.00
nonCurrentAssetsTotal 290788000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 76030000.00
nonCurrentLiabilitiesTotal 92727000.00
liabilitiesAndStockholdersEquity 1462015000.00
cashAndShortTermInvestments 269712000.00
propertyPlantAndEquipmentGross 17777000.00
propertyPlantAndEquipmentNet 17777000.00
commonStockSharesOutstanding 12593876.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1569015000.00
intangibleAssets 1632000.00
otherCurrentAssets 874868000.00
totalLiab 1394278000.00
totalStockholderEquity 174737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311453000.00
commonStock 153167000.00
retainedEarnings 23073000.00
otherLiab 14724000.00
goodWill 28727000.00
otherAssets 1853011000.00
cash 182446000.00
totalCurrentLiabilities 1364900000.00
netDebt -138019000.00
shortTermDebt 38674000.00
shortLongTermDebt 38674000.00
shortLongTermDebtTotal 44427000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17952000.00
totalCurrentAssets 1285019000.00
longTermInvestments 1063680000.00
netTangibleAssets 128302000.00
shortTermInvestments 223245000.00
netReceivables 4460000.00
longTermDebt 29427000.00
inventory 1757000.00
accountsPayable 14724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153167000.00
preferredStockTotalEquity 17708000.00
retainedEarningsTotalEquity 23073000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 874868000.00
nonCurrentAssetsTotal 283996000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 38674000.00
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liabilitiesAndStockholdersEquity 1569015000.00
cashAndShortTermInvestments 405691000.00
propertyPlantAndEquipmentGross 17952000.00
propertyPlantAndEquipmentNet 17952000.00
commonStockSharesOutstanding 11608333.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1377263000.00
intangibleAssets 1784000.00
otherCurrentAssets 884132000.00
totalLiab 1239647000.00
totalStockholderEquity 137616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1121103000.00
commonStock 118975000.00
retainedEarnings 19263000.00
otherLiab 11692000.00
goodWill 28879000.00
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cash 36695000.00
totalCurrentLiabilities 1210200000.00
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shortTermDebt 106852000.00
shortLongTermDebt 106852000.00
shortLongTermDebtTotal 77927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 1120545000.00
longTermInvestments 1044469000.00
netTangibleAssets 89787000.00
shortTermInvestments 195864000.00
netReceivables 3854000.00
longTermDebt 29427000.00
inventory 2305000.00
accountsPayable 11692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118975000.00
preferredStockTotalEquity 18950000.00
retainedEarningsTotalEquity 19263000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -202000.00
nonCurrentAssetsTotal 256718000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 77425000.00
nonCurrentLiabilitiesTotal 77927000.00
liabilitiesAndStockholdersEquity 1377263000.00
cashAndShortTermInvestments 232559000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 18122000.00
commonStockSharesOutstanding 10964108.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1372280000.00
intangibleAssets 1943000.00
otherCurrentAssets 872266000.00
totalLiab 1233971000.00
totalStockholderEquity 138309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134153000.00
commonStock 118126000.00
retainedEarnings 16471000.00
otherLiab 13678000.00
goodWill 29038000.00
otherAssets 1633551000.00
cash 33229000.00
totalCurrentLiabilities 1204600000.00
netDebt 31198000.00
shortTermDebt 56713000.00
shortLongTermDebt 56713000.00
shortLongTermDebtTotal 64427000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17340000.00
totalCurrentAssets 1111009000.00
longTermInvestments 1036343000.00
netTangibleAssets 89495000.00
shortTermInvestments 200967000.00
netReceivables 4547000.00
longTermDebt 29427000.00
inventory 2889000.00
accountsPayable 13678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118126000.00
preferredStockTotalEquity 19776000.00
retainedEarningsTotalEquity 16471000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 872266000.00
nonCurrentAssetsTotal 261271000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 56713000.00
nonCurrentLiabilitiesTotal 64427000.00
liabilitiesAndStockholdersEquity 1372280000.00
cashAndShortTermInvestments 234196000.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340000.00
commonStockSharesOutstanding 10965031.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1359911000.00
intangibleAssets 2091000.00
otherCurrentAssets 853424000.00
totalLiab 1223708000.00
totalStockholderEquity 136203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115007000.00
commonStock 115750000.00
retainedEarnings 13640000.00
otherLiab 14249000.00
goodWill 29186000.00
otherAssets 1620185000.00
cash 41772000.00
totalCurrentLiabilities 1194300000.00
netDebt 34955000.00
shortTermDebt 65025000.00
shortLongTermDebt 65025000.00
shortLongTermDebtTotal 76727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16711000.00
totalCurrentAssets 1099637000.00
longTermInvestments 1019542000.00
netTangibleAssets 84893000.00
shortTermInvestments 200643000.00
netReceivables 3798000.00
longTermDebt 29427000.00
inventory 5274000.00
accountsPayable 14249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115750000.00
preferredStockTotalEquity 22124000.00
retainedEarningsTotalEquity 13640000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 853424000.00
nonCurrentAssetsTotal 260274000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 65025000.00
nonCurrentLiabilitiesTotal 76727000.00
liabilitiesAndStockholdersEquity 1359911000.00
cashAndShortTermInvestments 242415000.00
propertyPlantAndEquipmentGross 16711000.00
propertyPlantAndEquipmentNet 16711000.00
commonStockSharesOutstanding 10951521.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1506896000.00
intangibleAssets 2242000.00
otherCurrentAssets 824862000.00
totalLiab 1376356000.00
totalStockholderEquity 130540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279780000.00
commonStock 115442000.00
retainedEarnings 9242000.00
otherLiab 25377000.00
goodWill 29337000.00
otherAssets 1768342000.00
cash 214407000.00
totalCurrentLiabilities 1347000000.00
netDebt -167480000.00
shortLongTermDebtTotal 46927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 1245450000.00
longTermInvestments 997958000.00
netTangibleAssets 78930000.00
shortTermInvestments 201786000.00
netReceivables 4395000.00
longTermDebt 29427000.00
inventory 2250000.00
accountsPayable 25377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115442000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 9242000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 18282000.00
nonCurrentAssetsTotal 261446000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 41772000.00
nonCurrentLiabilitiesTotal 46927000.00
liabilitiesAndStockholdersEquity 1506896000.00
cashAndShortTermInvestments 416193000.00
propertyPlantAndEquipmentGross 16773000.00
propertyPlantAndEquipmentNet 16773000.00
commonStockSharesOutstanding 10938961.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1314577000.00
intangibleAssets 2409000.00
otherCurrentAssets 823180000.00
totalLiab 1188506000.00
totalStockholderEquity 126071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052033000.00
commonStock 115330000.00
retainedEarnings 5300000.00
otherLiab 12168000.00
goodWill 29504000.00
otherAssets -464000.00
cash 35561000.00
totalCurrentLiabilities 1160500000.00
netDebt 65066000.00
shortTermDebt 125667000.00
shortLongTermDebt 125667000.00
shortLongTermDebtTotal 100627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 1058892000.00
longTermInvestments 993766000.00
netTangibleAssets 73396000.00
shortTermInvestments 196249000.00
netReceivables 3902000.00
longTermDebt 29427000.00
inventory 2814000.00
accountsPayable 12168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115330000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 5300000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 256149000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 96240000.00
nonCurrentLiabilitiesTotal 1188506000.00
liabilitiesAndStockholdersEquity 1314577000.00
cashAndShortTermInvestments 231810000.00
propertyPlantAndEquipmentGross 16944000.00
propertyPlantAndEquipmentNet 16944000.00
commonStockSharesOutstanding 10921823.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1313331000.00
intangibleAssets 2588000.00
otherCurrentAssets 818315000.00
totalLiab 1189994000.00
totalStockholderEquity 123337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055959000.00
commonStock 115267000.00
retainedEarnings 2884000.00
otherLiab 11521000.00
goodWill 29683000.00
otherAssets 1571193000.00
cash 33619000.00
totalCurrentLiabilities 1160600000.00
netDebt 68008000.00
shortLongTermDebtTotal 101627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16200000.00
totalCurrentAssets 1055469000.00
longTermInvestments 991618000.00
netTangibleAssets 71381000.00
shortTermInvestments 198655000.00
netReceivables 4880000.00
longTermDebt 29427000.00
inventory 1717000.00
accountsPayable 11521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115267000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 2884000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 3841000.00
nonCurrentAssetsTotal 257862000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 93087000.00
nonCurrentLiabilitiesTotal 101627000.00
liabilitiesAndStockholdersEquity 1313331000.00
cashAndShortTermInvestments 232274000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 10921823.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1317272000.00
intangibleAssets 2767000.00
otherCurrentAssets 824158000.00
totalLiab 1197250000.00
totalStockholderEquity 120022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075806000.00
commonStock 115248000.00
retainedEarnings 414000.00
otherLiab 19257000.00
goodWill 29608000.00
otherAssets 1573878000.00
cash 35092000.00
totalCurrentLiabilities 1167900000.00
netDebt 49635000.00
shortLongTermDebtTotal 84727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16308000.00
totalCurrentAssets 1060666000.00
longTermInvestments 996231000.00
netTangibleAssets 68141000.00
shortTermInvestments 197429000.00
netReceivables 3987000.00
longTermDebt 29427000.00
inventory 4507000.00
accountsPayable 19257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115248000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 414000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 256606000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 72760000.00
nonCurrentLiabilitiesTotal 84727000.00
liabilitiesAndStockholdersEquity 1317272000.00
cashAndShortTermInvestments 232521000.00
propertyPlantAndEquipmentGross 16308000.00
propertyPlantAndEquipmentNet 16308000.00
commonStockSharesOutstanding 10904841.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1407239000.00
intangibleAssets 2949000.00
otherCurrentAssets 802184000.00
totalLiab 1288312000.00
totalStockholderEquity 118927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1197316000.00
commonStock 115187000.00
retainedEarnings -1918000.00
otherLiab 22581000.00
goodWill 29790000.00
otherAssets 1666285000.00
cash 142339000.00
totalCurrentLiabilities 1258900000.00
netDebt -95412000.00
shortLongTermDebtTotal 46927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16163000.00
totalCurrentAssets 1148193000.00
longTermInvestments 976686000.00
netTangibleAssets 66828000.00
shortTermInvestments 199693000.00
netReceivables 3977000.00
longTermDebt 29427000.00
inventory 3447000.00
accountsPayable 22581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115193000.00
preferredStockTotalEquity 22309000.00
retainedEarningsTotalEquity -1924000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -2929000.00
nonCurrentAssetsTotal 259046000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 38988000.00
nonCurrentLiabilitiesTotal 46927000.00
liabilitiesAndStockholdersEquity 1407239000.00
cashAndShortTermInvestments 342032000.00
propertyPlantAndEquipmentGross 16163000.00
propertyPlantAndEquipmentNet 16163000.00
commonStockSharesOutstanding 10904844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214609000.00
intangibleAssets 2025000.00
otherCurrentAssets 732940000.00
totalLiab 1096698000.00
totalStockholderEquity 117911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968918000.00
commonStock 114365000.00
retainedEarnings -4306000.00
otherLiab 12124000.00
goodWill 23745000.00
otherAssets 1418000.00
cash 29858000.00
totalCurrentLiabilities 1067900000.00
netDebt 64769000.00
shortTermDebt 116240000.00
shortLongTermDebt 116240000.00
shortLongTermDebtTotal 94627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 964555000.00
longTermInvestments 906851000.00
netTangibleAssets 69032000.00
shortTermInvestments 197905000.00
netReceivables 3852000.00
longTermDebt 29427000.00
inventory 2970000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity -4306000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 11439000.00
nonCurrentAssetsTotal 248636000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 86813000.00
nonCurrentLiabilitiesTotal 1096698000.00
liabilitiesAndStockholdersEquity 1214609000.00
cashAndShortTermInvestments 227763000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 10904848.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1181999000.00
intangibleAssets 2180000.00
otherCurrentAssets 700641000.00
totalLiab 1066116000.00
totalStockholderEquity 115883000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -5785000.00
otherLiab 9727000.00
goodWill 23900000.00
otherAssets 1433815000.00
cash 24128000.00
totalCurrentLiabilities 1036700000.00
netDebt 31499000.00
shortLongTermDebtTotal 55627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 14471000.00
totalCurrentAssets 930183000.00
shortTermInvestments 200891000.00
netReceivables 4523000.00
longTermDebt 55627000.00
inventory 266000.00
accountsPayable 980634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 700641000.00
nonCurrentAssetsTotal 251816000.00
nonCurrentLiabilitiesTotal 55627000.00
liabilitiesAndStockholdersEquity 1181999000.00
cashAndShortTermInvestments 225019000.00
propertyPlantAndEquipmentGross 14471000.00
propertyPlantAndEquipmentNet 14471000.00
commonStockSharesOutstanding 10904848.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1186503000.00
intangibleAssets 1890000.00
otherCurrentAssets 684681000.00
totalLiab 1075264000.00
totalStockholderEquity 111239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979136000.00
commonStock 114365000.00
retainedEarnings -7300000.00
otherLiab 7281000.00
goodWill 23610000.00
otherAssets 1373000.00
cash 49893000.00
totalCurrentLiabilities 1041800000.00
netDebt 17034000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 66927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 935809000.00
longTermInvestments 858306000.00
netTangibleAssets 67163000.00
shortTermInvestments 197680000.00
netReceivables 3555000.00
longTermDebt 29427000.00
inventory 3125000.00
accountsPayable 7281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity -7300000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -675000.00
nonCurrentAssetsTotal 249321000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 17881000.00
nonCurrentLiabilitiesTotal 1075264000.00
liabilitiesAndStockholdersEquity 1186503000.00
cashAndShortTermInvestments 247573000.00
propertyPlantAndEquipmentGross 15483000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 10904848.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1250887000.00
intangibleAssets 2091000.00
otherCurrentAssets 666920000.00
totalLiab 1142276000.00
totalStockholderEquity 108611000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -8747000.00
otherLiab 12363000.00
goodWill 21720000.00
otherAssets 1506940000.00
cash 119715000.00
totalCurrentLiabilities 1112900000.00
netDebt -52571000.00
shortLongTermDebtTotal 67144000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 15831000.00
totalCurrentAssets 994834000.00
shortTermInvestments 203997000.00
netReceivables 4202000.00
longTermDebt 67144000.00
inventory 1395000.00
accountsPayable 1044820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 666920000.00
nonCurrentAssetsTotal 256053000.00
nonCurrentLiabilitiesTotal 67144000.00
liabilitiesAndStockholdersEquity 1250887000.00
cashAndShortTermInvestments 323712000.00
propertyPlantAndEquipmentGross 15831000.00
propertyPlantAndEquipmentNet 15831000.00
commonStockSharesOutstanding 10904848.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1168868000.00
intangibleAssets 2293000.00
otherCurrentAssets 674192000.00
totalLiab 1043058000.00
totalStockholderEquity 125810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942475000.00
commonStock 114365000.00
retainedEarnings -10823000.00
otherLiab 9489000.00
goodWill 21720000.00
otherAssets 1322000.00
cash 33883000.00
totalCurrentLiabilities 1009800000.00
netDebt 33270000.00
shortLongTermDebtTotal 67153000.00
otherStockholderEquity -19801000.00
propertyPlantEquipment 16927000.00
totalCurrentAssets 911569000.00
longTermInvestments 849032000.00
netTangibleAssets 58047000.00
shortTermInvestments 199613000.00
netReceivables 3881000.00
longTermDebt 29427000.00
inventory 611000.00
accountsPayable 9489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 46316000.00
retainedEarningsTotalEquity -10823000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 675503000.00
nonCurrentAssetsTotal 255977000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 57779000.00
nonCurrentLiabilitiesTotal 1043058000.00
liabilitiesAndStockholdersEquity 1168868000.00
cashAndShortTermInvestments 233496000.00
propertyPlantAndEquipmentGross 16927000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 7707917.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1147787000.00
intangibleAssets 2503000.00
otherCurrentAssets 636223000.00
totalLiab 1044871000.00
totalStockholderEquity 102916000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -11268000.00
otherLiab 14441000.00
goodWill 21720000.00
otherAssets 1404362000.00
cash 50093000.00
totalCurrentLiabilities 1015500000.00
netDebt 17069000.00
shortLongTermDebtTotal 67162000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16563000.00
totalCurrentAssets 891212000.00
shortTermInvestments 200356000.00
netReceivables 4540000.00
longTermDebt 67162000.00
inventory 5049000.00
accountsPayable 942458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 636223000.00
nonCurrentAssetsTotal 256575000.00
nonCurrentLiabilitiesTotal 67162000.00
liabilitiesAndStockholdersEquity 1147787000.00
cashAndShortTermInvestments 250449000.00
propertyPlantAndEquipmentGross 16563000.00
propertyPlantAndEquipmentNet 16563000.00
commonStockSharesOutstanding 7707917.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1143248000.00
intangibleAssets 2715000.00
otherCurrentAssets 620864000.00
totalLiab 1041089000.00
totalStockholderEquity 102159000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -12544000.00
otherLiab 13792000.00
goodWill 21720000.00
otherAssets 1399970000.00
cash 62104000.00
totalCurrentLiabilities 1011700000.00
netDebt 7567000.00
shortLongTermDebtTotal 69671000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 886526000.00
shortTermInvestments 199866000.00
netReceivables 3692000.00
longTermDebt 69671000.00
inventory 1106000.00
accountsPayable 938205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 620864000.00
nonCurrentAssetsTotal 256722000.00
nonCurrentLiabilitiesTotal 69671000.00
liabilitiesAndStockholdersEquity 1143248000.00
cashAndShortTermInvestments 261970000.00
propertyPlantAndEquipmentGross 16881000.00
propertyPlantAndEquipmentNet 16881000.00
commonStockSharesOutstanding 7707917.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1173686000.00
intangibleAssets 2927000.00
otherCurrentAssets 610909000.00
totalLiab 1068633000.00
totalStockholderEquity 105053000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -13295000.00
otherLiab 13061000.00
goodWill 21720000.00
otherAssets 1436218000.00
cash 90492000.00
totalCurrentLiabilities 1039200000.00
netDebt -20812000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16963000.00
totalCurrentAssets 911154000.00
shortTermInvestments 205372000.00
netReceivables 4381000.00
longTermDebt 69680000.00
inventory 669000.00
accountsPayable 965816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -39832000.00
nonCurrentAssetsTotal 262532000.00
nonCurrentLiabilitiesTotal 69680000.00
liabilitiesAndStockholdersEquity 1173686000.00
cashAndShortTermInvestments 295864000.00
propertyPlantAndEquipmentGross 16963000.00
propertyPlantAndEquipmentNet 16963000.00
commonStockSharesOutstanding 7707917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 1136971000.00
intangibleAssets 3139000.00
otherCurrentAssets 621617000.00
totalLiab 1032991000.00
totalStockholderEquity 103980000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -14687000.00
otherLiab 13695000.00
goodWill 21720000.00
otherAssets 1398524000.00
cash 46131000.00
totalCurrentLiabilities 1003600000.00
netDebt 23557000.00
shortLongTermDebtTotal 69688000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17166000.00
totalCurrentAssets 875418000.00
shortTermInvestments 203961000.00
netReceivables 3709000.00
longTermDebt 69688000.00
inventory 2344000.00
accountsPayable 926389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 658457000.00
nonCurrentAssetsTotal 261553000.00
nonCurrentLiabilitiesTotal 69688000.00
liabilitiesAndStockholdersEquity 1136971000.00
cashAndShortTermInvestments 250092000.00
propertyPlantAndEquipmentGross 17166000.00
propertyPlantAndEquipmentNet 17166000.00
commonStockSharesOutstanding 7707917.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1121875000.00
intangibleAssets 3370000.00
otherCurrentAssets 809918000.00
totalLiab 1016980000.00
totalStockholderEquity 104895000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -16132000.00
otherLiab 11521000.00
goodWill 21720000.00
otherAssets 1390262000.00
cash 38861000.00
totalCurrentLiabilities 987600000.00
netDebt 30836000.00
shortLongTermDebtTotal 69697000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17380000.00
totalCurrentAssets 853488000.00
shortTermInvestments 210344000.00
netReceivables 4709000.00
longTermDebt 69697000.00
inventory 1213000.00
accountsPayable 915237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -913449000.00
nonCurrentAssetsTotal 268387000.00
nonCurrentLiabilitiesTotal 69697000.00
liabilitiesAndStockholdersEquity 1121875000.00
cashAndShortTermInvestments 38861000.00
propertyPlantAndEquipmentGross 17380000.00
propertyPlantAndEquipmentNet 17380000.00
commonStockSharesOutstanding 7707917.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1109372000.00
intangibleAssets 3603000.00
otherCurrentAssets 781770000.00
totalLiab 1005276000.00
totalStockholderEquity 104096000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -16488000.00
otherLiab 12207000.00
goodWill 21720000.00
otherAssets 1379073000.00
cash 54189000.00
totalCurrentLiabilities 50278000.00
netDebt 25516000.00
shortTermDebt 50278000.00
shortLongTermDebtTotal 79705000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17630000.00
totalCurrentAssets 839671000.00
shortTermInvestments 211224000.00
netReceivables 3712000.00
longTermDebt 79705000.00
inventory 1393000.00
accountsPayable 897254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23159000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -882429000.00
nonCurrentAssetsTotal 269701000.00
nonCurrentLiabilitiesTotal 29427000.00
liabilitiesAndStockholdersEquity 1109372000.00
cashAndShortTermInvestments 54189000.00
propertyPlantAndEquipmentGross 17630000.00
propertyPlantAndEquipmentNet 17630000.00
commonStockSharesOutstanding 7707917.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1133434000.00
intangibleAssets 3835000.00
otherCurrentAssets 771836000.00
totalLiab 1030026000.00
totalStockholderEquity 103408000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -16899000.00
otherLiab 11426000.00
goodWill 21720000.00
otherAssets 1403548000.00
cash 86931000.00
totalCurrentLiabilities 1000600000.00
netDebt -7217000.00
shortLongTermDebtTotal 79714000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17582000.00
totalCurrentAssets 863320000.00
shortTermInvestments 211503000.00
netReceivables 4553000.00
longTermDebt 79714000.00
inventory 1694000.00
accountsPayable 919135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23155000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -244559000.00
nonCurrentAssetsTotal 270114000.00
nonCurrentLiabilitiesTotal 79714000.00
liabilitiesAndStockholdersEquity 1133434000.00
cashAndShortTermInvestments 86931000.00
propertyPlantAndEquipmentGross 17582000.00
propertyPlantAndEquipmentNet 17582000.00
commonStockSharesOutstanding 7707917.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1112977000.00
intangibleAssets 4113000.00
otherCurrentAssets 793435000.00
totalLiab 1010449000.00
totalStockholderEquity 102528000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -17667000.00
otherLiab 10452000.00
goodWill 21720000.00
otherAssets 1376605000.00
cash 52127000.00
totalCurrentLiabilities 981000000.00
netDebt 27595000.00
shortLongTermDebtTotal 79722000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 17774000.00
totalCurrentAssets 849349000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 79722000.00
inventory 1695000.00
accountsPayable 901246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23151000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -220021000.00
nonCurrentAssetsTotal 263628000.00
nonCurrentLiabilitiesTotal 79722000.00
liabilitiesAndStockholdersEquity 1112977000.00
cashAndShortTermInvestments 52127000.00
propertyPlantAndEquipmentGross 17774000.00
propertyPlantAndEquipmentNet 17774000.00
commonStockSharesOutstanding 7707917.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1145185000.00
intangibleAssets 4402000.00
otherCurrentAssets 785119000.00
totalLiab 1042649000.00
totalStockholderEquity 102536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911762000.00
commonStock 114447000.00
retainedEarnings -18630000.00
otherLiab 9535000.00
goodWill 21720000.00
otherAssets 1414441000.00
cash 85749000.00
totalCurrentLiabilities 2339000.00
netDebt 16320000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 102069000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18038000.00
totalCurrentAssets 875929000.00
longTermInvestments 761108000.00
netTangibleAssets 53268000.00
shortTermInvestments 209708000.00
netReceivables 5061000.00
longTermDebt 29427000.00
inventory 483000.00
accountsPayable 9535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114447000.00
preferredStockTotalEquity 23146000.00
retainedEarningsTotalEquity -18630000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -243134000.00
nonCurrentAssetsTotal 269256000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 91925000.00
nonCurrentLiabilitiesTotal 99730000.00
liabilitiesAndStockholdersEquity 1145185000.00
cashAndShortTermInvestments 85749000.00
propertyPlantAndEquipmentGross 18038000.00
propertyPlantAndEquipmentNet 18038000.00
commonStockSharesOutstanding 7707917.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1089102000.00
intangibleAssets 4693000.00
otherCurrentAssets 775484000.00
totalLiab 989263000.00
totalStockholderEquity 99839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880299000.00
commonStock 114447000.00
retainedEarnings -19529000.00
otherLiab 8411000.00
goodWill 21720000.00
otherAssets 1356406000.00
cash 42264000.00
totalCurrentLiabilities 1659000.00
netDebt 39133000.00
shortTermDebt 1659000.00
shortLongTermDebtTotal 81397000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18168000.00
totalCurrentAssets 821798000.00
longTermInvestments 748060000.00
netTangibleAssets 50284000.00
shortTermInvestments 207405000.00
netReceivables 4050000.00
longTermDebt 29427000.00
inventory 134000.00
accountsPayable 8411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114447000.00
preferredStockTotalEquity 23142000.00
retainedEarningsTotalEquity -19529000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -240891000.00
nonCurrentAssetsTotal 267304000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 71126000.00
nonCurrentLiabilitiesTotal 79738000.00
liabilitiesAndStockholdersEquity 1089102000.00
cashAndShortTermInvestments 42264000.00
propertyPlantAndEquipmentGross 18168000.00
propertyPlantAndEquipmentNet 18168000.00
commonStockSharesOutstanding 7707917.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1118597000.00
intangibleAssets 4984000.00
otherCurrentAssets 759631000.00
totalLiab 1020492000.00
totalStockholderEquity 98105000.00
commonStock 114447000.00
retainedEarnings -19759000.00
otherLiab 10248000.00
goodWill 21720000.00
otherAssets 1378375000.00
cash 93843000.00
totalCurrentLiabilities 1392000.00
netDebt -12705000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18028000.00
totalCurrentAssets 858819000.00
shortTermInvestments 199779000.00
netReceivables 5345000.00
longTermDebt 81138000.00
accountsPayable 907622000.00
accumulatedOtherComprehensiveIncome -2486000.00
preferredStockTotalEquity 23138000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -233074000.00
nonCurrentAssetsTotal 259778000.00
nonCurrentLiabilitiesTotal 79746000.00
liabilitiesAndStockholdersEquity 1118597000.00
cashAndShortTermInvestments 93843000.00
propertyPlantAndEquipmentGross 18028000.00
propertyPlantAndEquipmentNet 18028000.00
commonStockSharesOutstanding 7707917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1100622000.00
intangibleAssets 5275000.00
otherCurrentAssets 771790000.00
totalLiab 1003672000.00
totalStockholderEquity 96950000.00
commonStock 114447000.00
retainedEarnings -20218000.00
otherLiab 7605000.00
goodWill 21720000.00
otherAssets 1346042000.00
cash 79030000.00
totalCurrentLiabilities 2008000.00
netDebt 2732000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 81762000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 855202000.00
netReceivables 4382000.00
longTermDebt 81762000.00
inventory 1796000.00
accountsPayable 892463000.00
accumulatedOtherComprehensiveIncome -3178000.00
preferredStockTotalEquity 23134000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -200296000.00
nonCurrentAssetsTotal 245420000.00
nonCurrentLiabilitiesTotal 79754000.00
liabilitiesAndStockholdersEquity 1100622000.00
cashAndShortTermInvestments 79030000.00
propertyPlantAndEquipmentGross 18129000.00
propertyPlantAndEquipmentNet 18129000.00
commonStockSharesOutstanding 7707917.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1116364000.00
intangibleAssets 5578000.00
otherCurrentAssets 833958000.00
totalLiab 1017411000.00
totalStockholderEquity 98953000.00
commonStock 114447000.00
retainedEarnings -20271000.00
otherLiab 11365000.00
goodWill 21720000.00
otherAssets 1367276000.00
cash 26105000.00
totalCurrentLiabilities 754000.00
netDebt 54410000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 80515000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18388000.00
totalCurrentAssets 865452000.00
shortTermInvestments 189954000.00
netReceivables 5389000.00
longTermDebt 80515000.00
accountsPayable 902921000.00
accumulatedOtherComprehensiveIncome -1117000.00
preferredStockTotalEquity 23129000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -223614000.00
nonCurrentAssetsTotal 250912000.00
nonCurrentLiabilitiesTotal 79761000.00
liabilitiesAndStockholdersEquity 1116364000.00
cashAndShortTermInvestments 26105000.00
propertyPlantAndEquipmentGross 18388000.00
propertyPlantAndEquipmentNet 18388000.00
commonStockSharesOutstanding 7707917.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1118564000.00
intangibleAssets 5883000.00
otherCurrentAssets 829454000.00
totalLiab 1018510000.00
totalStockholderEquity 100054000.00
commonStock 114447000.00
retainedEarnings -18584000.00
otherLiab 13139000.00
goodWill 21720000.00
otherAssets 1380222000.00
cash 22504000.00
totalCurrentLiabilities 733000.00
netDebt 72998000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 95502000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18705000.00
totalCurrentAssets 856906000.00
shortTermInvestments 200078000.00
netReceivables 4948000.00
longTermDebt 95502000.00
accountsPayable 889003000.00
accumulatedOtherComprehensiveIncome -1699000.00
preferredStockTotalEquity 23125000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -234055000.00
nonCurrentAssetsTotal 261658000.00
nonCurrentLiabilitiesTotal 94769000.00
liabilitiesAndStockholdersEquity 1118564000.00
cashAndShortTermInvestments 22504000.00
propertyPlantAndEquipmentGross 18705000.00
propertyPlantAndEquipmentNet 18705000.00
commonStockSharesOutstanding 7707917.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1106415000.00
intangibleAssets 6187000.00
otherCurrentAssets 816188000.00
totalLiab 1007070000.00
totalStockholderEquity 99345000.00
commonStock 114447000.00
retainedEarnings -18032000.00
otherLiab 9347000.00
goodWill 21720000.00
otherAssets 1371580000.00
cash 19394000.00
totalCurrentLiabilities 1328000.00
netDebt 76714000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 96108000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 19512000.00
totalCurrentAssets 841250000.00
shortTermInvestments 202364000.00
netReceivables 5668000.00
longTermDebt 96108000.00
accountsPayable 881972000.00
accumulatedOtherComprehensiveIncome -2956000.00
preferredStockTotalEquity 23121000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -237258000.00
nonCurrentAssetsTotal 265165000.00
nonCurrentLiabilitiesTotal 94780000.00
liabilitiesAndStockholdersEquity 1106415000.00
cashAndShortTermInvestments 19394000.00
propertyPlantAndEquipmentGross 19512000.00
propertyPlantAndEquipmentNet 19512000.00
commonStockSharesOutstanding 7707917.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1102812000.00
intangibleAssets 6492000.00
otherCurrentAssets 799857000.00
totalLiab 1004015000.00
totalStockholderEquity 98797000.00
commonStock 114447000.00
retainedEarnings -17774000.00
otherLiab 8858000.00
goodWill 21720000.00
otherAssets 1373400000.00
cash 26942000.00
totalCurrentLiabilities 2394000.00
netDebt 90243000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 117185000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 832224000.00
netReceivables 5425000.00
longTermDebt 117185000.00
inventory 1834000.00
accountsPayable 856052000.00
accumulatedOtherComprehensiveIncome -3758000.00
preferredStockTotalEquity 23117000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -222674000.00
nonCurrentAssetsTotal 270588000.00
nonCurrentLiabilitiesTotal 114791000.00
liabilitiesAndStockholdersEquity 1102812000.00
cashAndShortTermInvestments 26942000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 7707917.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1103720000.00
intangibleAssets 6813000.00
otherCurrentAssets 807866000.00
totalLiab 1003467000.00
totalStockholderEquity 100253000.00
commonStock 114447000.00
retainedEarnings -17353000.00
otherLiab 15208000.00
goodWill 21720000.00
otherAssets 1370076000.00
cash 23292000.00
totalCurrentLiabilities 1468000.00
netDebt 87978000.00
shortTermDebt 1468000.00
shortLongTermDebtTotal 111270000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20132000.00
totalCurrentAssets 837364000.00
shortTermInvestments 202309000.00
netReceivables 6206000.00
longTermDebt 111270000.00
accountsPayable 850608000.00
accumulatedOtherComprehensiveIncome -2719000.00
preferredStockTotalEquity 23113000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -237823000.00
nonCurrentAssetsTotal 266356000.00
nonCurrentLiabilitiesTotal 109802000.00
liabilitiesAndStockholdersEquity 1103720000.00
cashAndShortTermInvestments 23292000.00
propertyPlantAndEquipmentGross 20132000.00
propertyPlantAndEquipmentNet 20132000.00
commonStockSharesOutstanding 7707917.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1100668000.00
intangibleAssets 7136000.00
otherCurrentAssets 791627000.00
totalLiab 1001973000.00
totalStockholderEquity 98695000.00
commonStock 114447000.00
retainedEarnings -17481000.00
otherLiab 12037000.00
goodWill 21720000.00
otherAssets 1344006000.00
cash 60364000.00
totalCurrentLiabilities 1343000.00
netDebt 30792000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 91156000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20530000.00
totalCurrentAssets 857330000.00
shortTermInvestments 178646000.00
netReceivables 5339000.00
longTermDebt 91156000.00
accountsPayable 872241000.00
accumulatedOtherComprehensiveIncome -4145000.00
preferredStockTotalEquity 23109000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -214482000.00
nonCurrentAssetsTotal 243338000.00
nonCurrentLiabilitiesTotal 89813000.00
liabilitiesAndStockholdersEquity 1100668000.00
cashAndShortTermInvestments 60364000.00
propertyPlantAndEquipmentGross 20530000.00
propertyPlantAndEquipmentNet 20530000.00
commonStockSharesOutstanding 7707917.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1124399000.00
intangibleAssets 7458000.00
otherCurrentAssets 849599000.00
totalLiab 1024930000.00
totalStockholderEquity 99469000.00
commonStock 114447000.00
retainedEarnings -17017000.00
otherLiab 16876000.00
goodWill 21720000.00
otherAssets 1370880000.00
cash 22136000.00
totalCurrentLiabilities 1504000.00
netDebt 69229000.00
shortTermDebt 1504000.00
shortLongTermDebtTotal 91365000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20739000.00
totalCurrentAssets 877918000.00
shortTermInvestments 180341000.00
netReceivables 6183000.00
longTermDebt 91365000.00
accountsPayable 884347000.00
accumulatedOtherComprehensiveIncome -3831000.00
preferredStockTotalEquity 23105000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -217303000.00
nonCurrentAssetsTotal 246481000.00
nonCurrentLiabilitiesTotal 89861000.00
liabilitiesAndStockholdersEquity 1124399000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 20739000.00
propertyPlantAndEquipmentNet 20739000.00
commonStockSharesOutstanding 7707917.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1053611000.00
intangibleAssets 29500000.00
otherCurrentAssets 803543000.00
totalLiab 976994000.00
totalStockholderEquity 76617000.00
commonStock 114365000.00
retainedEarnings -16546000.00
otherLiab 12035000.00
goodWill 21720000.00
otherAssets 1271266000.00
cash 26649000.00
totalCurrentLiabilities 3986000.00
netDebt 97246000.00
shortTermDebt 3986000.00
shortLongTermDebtTotal 123895000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 20996000.00
totalCurrentAssets 835956000.00
netReceivables 5764000.00
longTermDebt 123895000.00
inventory 1661000.00
accountsPayable 809921000.00
accumulatedOtherComprehensiveIncome -3967000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 217655000.00
nonCurrentLiabilitiesTotal 119909000.00
liabilitiesAndStockholdersEquity 1053611000.00
cashAndShortTermInvestments 26649000.00
propertyPlantAndEquipmentGross 20996000.00
propertyPlantAndEquipmentNet 20996000.00
commonStockSharesOutstanding 7707917.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1099745000.00
intangibleAssets 8148000.00
otherCurrentAssets 803857000.00
totalLiab 977447000.00
totalStockholderEquity 122298000.00
commonStock 114365000.00
retainedEarnings 26236000.00
otherLiab 5605000.00
goodWill 64865000.00
otherAssets 1358205000.00
cash 30964000.00
totalCurrentLiabilities 3228000.00
netDebt 129821000.00
shortTermDebt 3228000.00
shortLongTermDebtTotal 160785000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 841285000.00
shortTermInvestments 148518000.00
netReceivables 6464000.00
longTermDebt 160785000.00
inventory 719000.00
accountsPayable 776606000.00
accumulatedOtherComprehensiveIncome -1068000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 73013000.00
nonCurrentAssetsTotal 258460000.00
nonCurrentLiabilitiesTotal 157557000.00
liabilitiesAndStockholdersEquity 1099745000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
commonStockSharesOutstanding 7707917.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1108704000.00
intangibleAssets 8507000.00
otherCurrentAssets 830454000.00
totalLiab 986805000.00
totalStockholderEquity 121899000.00
commonStock 114365000.00
retainedEarnings 25005000.00
otherLiab 6939000.00
goodWill 66649000.00
otherAssets 1354135000.00
cash 26305000.00
totalCurrentLiabilities 4381000.00
netDebt 123328000.00
shortTermDebt 4381000.00
shortLongTermDebtTotal 149633000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21110000.00
totalCurrentAssets 863273000.00
shortTermInvestments 148446000.00
netReceivables 6514000.00
longTermDebt 149633000.00
inventory 719000.00
accountsPayable 800527000.00
accumulatedOtherComprehensiveIncome -236000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75156000.00
nonCurrentAssetsTotal 245431000.00
nonCurrentLiabilitiesTotal 145252000.00
liabilitiesAndStockholdersEquity 1108704000.00
cashAndShortTermInvestments 26305000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
commonStockSharesOutstanding 7707917.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1129152000.00
intangibleAssets 9286000.00
otherCurrentAssets 837297000.00
totalLiab 1004717000.00
totalStockholderEquity 124435000.00
commonStock 114365000.00
retainedEarnings 26441000.00
otherLiab 8627000.00
goodWill 66207000.00
otherAssets 1388406000.00
cash 25780000.00
totalCurrentLiabilities 1696000.00
netDebt 95265000.00
shortTermDebt 1696000.00
shortLongTermDebtTotal 121045000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21460000.00
totalCurrentAssets 869898000.00
shortTermInvestments 147582000.00
netReceivables 6821000.00
longTermDebt 121045000.00
inventory 719000.00
accountsPayable 847000000.00
accumulatedOtherComprehensiveIncome 864000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75493000.00
nonCurrentAssetsTotal 259254000.00
nonCurrentLiabilitiesTotal 119349000.00
liabilitiesAndStockholdersEquity 1129152000.00
cashAndShortTermInvestments 25780000.00
propertyPlantAndEquipmentGross 21460000.00
propertyPlantAndEquipmentNet 21460000.00
commonStockSharesOutstanding 7707917.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1119257000.00
intangibleAssets 75924000.00
otherCurrentAssets 828333000.00
totalLiab 993101000.00
totalStockholderEquity 126156000.00
commonStock 114365000.00
retainedEarnings 29446000.00
otherLiab 8230000.00
goodWill 66235000.00
otherAssets 1375694000.00
cash 27345000.00
totalCurrentLiabilities 2259000.00
netDebt 90311000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 117656000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21593000.00
totalCurrentAssets 862820000.00
shortTermInvestments 18408000.00
netReceivables 7142000.00
longTermDebt 117656000.00
inventory 1276000.00
accountsPayable 839820000.00
accumulatedOtherComprehensiveIncome -420000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75924000.00
nonCurrentAssetsTotal 256437000.00
nonCurrentLiabilitiesTotal 115397000.00
liabilitiesAndStockholdersEquity 1119257000.00
cashAndShortTermInvestments 27345000.00
propertyPlantAndEquipmentGross 21593000.00
propertyPlantAndEquipmentNet 21593000.00
commonStockSharesOutstanding 7707917.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 776564000.00
intangibleAssets 2809000.00
otherCurrentAssets 599881000.00
totalLiab 699675000.00
totalStockholderEquity 76889000.00
commonStock 68430000.00
retainedEarnings 27258000.00
otherLiab 10904000.00
goodWill 26093000.00
otherAssets 932799000.00
cash 14682000.00
totalCurrentLiabilities 3001000.00
netDebt 99414000.00
shortTermDebt 3001000.00
shortLongTermDebtTotal 114096000.00
otherStockholderEquity -16842000.00
propertyPlantEquipment 10863000.00
totalCurrentAssets 620329000.00
shortTermInvestments 104604000.00
netReceivables 5766000.00
longTermDebt 114096000.00
inventory 719000.00
accountsPayable 551650000.00
accumulatedOtherComprehensiveIncome -1957000.00
commonStockTotalEquity 68430000.00
treasuryStock -16842000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 156235000.00
nonCurrentLiabilitiesTotal 111095000.00
liabilitiesAndStockholdersEquity 776564000.00
cashAndShortTermInvestments 14682000.00
propertyPlantAndEquipmentGross 11582000.00
propertyPlantAndEquipmentNet 11582000.00
commonStockSharesOutstanding 5389300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 774740000.00
intangibleAssets 2970000.00
otherCurrentAssets 597734000.00
totalLiab 698579000.00
totalStockholderEquity 76161000.00
commonStock 68430000.00
retainedEarnings 27246000.00
otherLiab 9774000.00
goodWill 26093000.00
otherAssets 928854000.00
cash 17565000.00
totalCurrentLiabilities 1801000.00
netDebt 102013000.00
shortTermDebt 1801000.00
shortLongTermDebtTotal 119578000.00
otherStockholderEquity -16842000.00
propertyPlantEquipment 10756000.00
totalCurrentAssets 620626000.00
shortTermInvestments 103146000.00
netReceivables 5327000.00
longTermDebt 119578000.00
inventory 840000.00
accountsPayable 550229000.00
accumulatedOtherComprehensiveIncome -2673000.00
commonStockTotalEquity 68430000.00
treasuryStock -16842000.00
nonCurrrentAssetsOther 29063000.00
nonCurrentAssetsTotal 154114000.00
nonCurrentLiabilitiesTotal 117777000.00
liabilitiesAndStockholdersEquity 774740000.00
cashAndShortTermInvestments 17565000.00
propertyPlantAndEquipmentGross 10756000.00
propertyPlantAndEquipmentNet 10756000.00
commonStockSharesOutstanding 5430916.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 753430000.00
intangibleAssets 3131000.00
otherCurrentAssets 577250000.00
totalLiab 676206000.00
totalStockholderEquity 77224000.00
commonStock 68430000.00
retainedEarnings 26730000.00
otherLiab 11359000.00
goodWill 26093000.00
otherAssets 908920000.00
cash 15509000.00
totalCurrentLiabilities 1742000.00
netDebt 64752000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 80261000.00
otherStockholderEquity -15731000.00
propertyPlantEquipment 10693000.00
totalCurrentAssets 597940000.00
shortTermInvestments 104423000.00
netReceivables 5181000.00
longTermDebt 80261000.00
inventory 840000.00
accountsPayable 563092000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 68430000.00
treasuryStock -15731000.00
nonCurrrentAssetsOther 29224000.00
nonCurrentAssetsTotal 155490000.00
nonCurrentLiabilitiesTotal 78519000.00
liabilitiesAndStockholdersEquity 753430000.00
cashAndShortTermInvestments 15509000.00
propertyPlantAndEquipmentGross 10693000.00
propertyPlantAndEquipmentNet 10693000.00
commonStockSharesOutstanding 5455100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 748986000.00
intangibleAssets 29385000.00
otherCurrentAssets 565579000.00
totalLiab 669514000.00
totalStockholderEquity 79472000.00
commonStock 68430000.00
retainedEarnings 28634000.00
otherLiab 8209000.00
goodWill 26093000.00
otherAssets 909388000.00
cash 17860000.00
totalCurrentLiabilities 3435000.00
netDebt 55491000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 73351000.00
otherStockholderEquity -15214000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 588584000.00
netReceivables 5145000.00
longTermDebt 73351000.00
inventory 1405000.00
accountsPayable 564551000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 68430000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29385000.00
nonCurrentAssetsTotal 160402000.00
nonCurrentLiabilitiesTotal 69916000.00
liabilitiesAndStockholdersEquity 748986000.00
cashAndShortTermInvestments 17860000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 5455100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 741236000.00
intangibleAssets 3461000.00
otherCurrentAssets 554096000.00
totalLiab 662906000.00
totalStockholderEquity 78330000.00
commonStock 68430000.00
retainedEarnings 26265000.00
otherLiab 7106000.00
goodWill 26093000.00
otherAssets 903470000.00
cash 19662000.00
totalCurrentLiabilities 3322000.00
netDebt 50462000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 70124000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11682000.00
totalCurrentAssets 579002000.00
shortTermInvestments 110998000.00
netReceivables 5244000.00
longTermDebt 70124000.00
accountsPayable 563059000.00
accumulatedOtherComprehensiveIncome -1151000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29554000.00
nonCurrentAssetsTotal 162234000.00
nonCurrentLiabilitiesTotal 66802000.00
liabilitiesAndStockholdersEquity 741236000.00
cashAndShortTermInvestments 19662000.00
propertyPlantAndEquipmentGross 10777000.00
propertyPlantAndEquipmentNet 10777000.00
commonStockSharesOutstanding 5471300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 748149000.00
intangibleAssets 3629000.00
otherCurrentAssets 555480000.00
totalLiab 670094000.00
totalStockholderEquity 78055000.00
commonStock 68430000.00
retainedEarnings 26512000.00
otherLiab 6864000.00
goodWill 26093000.00
otherAssets 915212000.00
cash 20798000.00
totalCurrentLiabilities 490000.00
netDebt 62963000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 83761000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11795000.00
totalCurrentAssets 581086000.00
shortTermInvestments 114756000.00
netReceivables 4808000.00
longTermDebt 83761000.00
accountsPayable 564031000.00
accumulatedOtherComprehensiveIncome -1673000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29722000.00
nonCurrentAssetsTotal 167063000.00
nonCurrentLiabilitiesTotal 83271000.00
liabilitiesAndStockholdersEquity 748149000.00
cashAndShortTermInvestments 20798000.00
propertyPlantAndEquipmentGross 11795000.00
propertyPlantAndEquipmentNet 11795000.00
commonStockSharesOutstanding 5471300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 729301000.00
intangibleAssets 3797000.00
otherCurrentAssets 531112000.00
totalLiab 651362000.00
totalStockholderEquity 77939000.00
commonStock 68430000.00
retainedEarnings 26309000.00
otherLiab 6296000.00
goodWill 26093000.00
otherAssets 905039000.00
cash 17706000.00
totalCurrentLiabilities 390000.00
netDebt 45187000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 62893000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 553563000.00
shortTermInvestments 123286000.00
netReceivables 4745000.00
longTermDebt 62893000.00
accountsPayable 566927000.00
accumulatedOtherComprehensiveIncome -1586000.00
commonStockTotalEquity 68430000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29890000.00
nonCurrentAssetsTotal 175738000.00
nonCurrentLiabilitiesTotal 62503000.00
liabilitiesAndStockholdersEquity 729301000.00
cashAndShortTermInvestments 17706000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 5676278.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 750936000.00
intangibleAssets 30058000.00
otherCurrentAssets 547397000.00
totalLiab 663826000.00
totalStockholderEquity 87110000.00
commonStock 68430000.00
retainedEarnings 27939000.00
otherLiab 5319000.00
goodWill 26093000.00
otherAssets 929819000.00
cash 20261000.00
totalCurrentLiabilities 2391000.00
netDebt 44669000.00
shortTermDebt 2391000.00
shortLongTermDebtTotal 64930000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12151000.00
totalCurrentAssets 572053000.00
shortTermInvestments 25510000.00
netReceivables 4395000.00
longTermDebt 64930000.00
inventory 1294000.00
accountsPayable 577105000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 178883000.00
nonCurrentLiabilitiesTotal 62539000.00
liabilitiesAndStockholdersEquity 750936000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 12151000.00
propertyPlantAndEquipmentNet 12151000.00
commonStockSharesOutstanding 5675190.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 763111000.00
intangibleAssets 4154000.00
otherCurrentAssets 559462000.00
totalLiab 677608000.00
totalStockholderEquity 85503000.00
commonStock 68430000.00
retainedEarnings 25932000.00
otherLiab 6620000.00
goodWill 26093000.00
otherAssets 943279000.00
cash 18764000.00
totalCurrentLiabilities 2603000.00
netDebt 46443000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 65207000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12335000.00
totalCurrentAssets 582943000.00
shortTermInvestments 137578000.00
netReceivables 4717000.00
longTermDebt 65207000.00
accountsPayable 587302000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30247000.00
nonCurrentAssetsTotal 180168000.00
nonCurrentLiabilitiesTotal 62604000.00
liabilitiesAndStockholdersEquity 763111000.00
cashAndShortTermInvestments 18764000.00
propertyPlantAndEquipmentGross 12335000.00
propertyPlantAndEquipmentNet 12335000.00
commonStockSharesOutstanding 5802649.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 776046000.00
intangibleAssets 4344000.00
otherCurrentAssets 564755000.00
totalLiab 690289000.00
totalStockholderEquity 85757000.00
commonStock 68430000.00
retainedEarnings 25989000.00
otherLiab 6571000.00
goodWill 26093000.00
otherAssets 958707000.00
cash 24328000.00
totalCurrentLiabilities 1140000.00
netDebt 40501000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 64829000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12508000.00
totalCurrentAssets 593385000.00
shortTermInvestments 139707000.00
netReceivables 4302000.00
longTermDebt 64829000.00
inventory 56000.00
accountsPayable 606861000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30437000.00
nonCurrentAssetsTotal 182661000.00
nonCurrentLiabilitiesTotal 63689000.00
liabilitiesAndStockholdersEquity 776046000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 12508000.00
propertyPlantAndEquipmentNet 12508000.00
commonStockSharesOutstanding 5809551.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 787048000.00
intangibleAssets 4534000.00
otherCurrentAssets 570879000.00
totalLiab 701486000.00
totalStockholderEquity 85562000.00
commonStock 68430000.00
retainedEarnings 26144000.00
otherLiab 6309000.00
goodWill 26093000.00
otherAssets 974069000.00
cash 24442000.00
totalCurrentLiabilities 1730000.00
netDebt 41061000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 65503000.00
otherStockholderEquity -7494000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 600027000.00
shortTermInvestments 144636000.00
netReceivables 4706000.00
longTermDebt 65503000.00
inventory 815000.00
accountsPayable 616851000.00
accumulatedOtherComprehensiveIncome -1518000.00
commonStockTotalEquity 68430000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther 30627000.00
nonCurrentAssetsTotal 187021000.00
nonCurrentLiabilitiesTotal 63773000.00
liabilitiesAndStockholdersEquity 787048000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 5811106.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817510000.00
intangibleAssets 30791000.00
otherCurrentAssets 589748000.00
totalLiab 729297000.00
totalStockholderEquity 88213000.00
commonStock 68430000.00
retainedEarnings 27781000.00
otherLiab 3930000.00
goodWill 26093000.00
otherAssets 1014783000.00
cash 25661000.00
totalCurrentLiabilities 32610000.00
netDebt 39949000.00
shortTermDebt 32610000.00
shortLongTermDebtTotal 65610000.00
otherStockholderEquity -7494000.00
propertyPlantEquipment 11824000.00
totalCurrentAssets 620237000.00
shortTermInvestments 9947000.00
netReceivables 4828000.00
longTermDebt 65610000.00
inventory 10463000.00
accountsPayable 647045000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 68430000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 197273000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 817510000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 12003000.00
propertyPlantAndEquipmentNet 12003000.00
commonStockSharesOutstanding 5807402.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 635281000.00
intangibleAssets 2142000.00
otherCurrentAssets 501726000.00
totalLiab 568500000.00
totalStockholderEquity 66781000.00
commonStock 47370000.00
retainedEarnings 27086000.00
otherLiab 5353000.00
goodWill 15052000.00
otherAssets 748721000.00
cash 20115000.00
totalCurrentLiabilities 10439000.00
netDebt 53324000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 73439000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 521841000.00
shortTermInvestments 86283000.00
longTermDebt 73439000.00
inventory 262000.00
accountsPayable 479905000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 47370000.00
treasuryStock -7383000.00
nonCurrrentAssetsOther 17194000.00
nonCurrentAssetsTotal 113440000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 635281000.00
cashAndShortTermInvestments 20115000.00
propertyPlantAndEquipmentGross 9952000.00
propertyPlantAndEquipmentNet 9952000.00
commonStockSharesOutstanding 5032251.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 636331000.00
intangibleAssets 2263000.00
otherCurrentAssets 498135000.00
totalLiab 568603000.00
totalStockholderEquity 67728000.00
commonStock 47370000.00
retainedEarnings 28458000.00
otherLiab 4591000.00
goodWill 15052000.00
otherAssets 753464000.00
cash 21063000.00
totalCurrentLiabilities 5436000.00
netDebt 38873000.00
shortTermDebt 5436000.00
shortLongTermDebtTotal 59936000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 9972000.00
totalCurrentAssets 519198000.00
shortTermInvestments 89834000.00
longTermDebt 59936000.00
inventory 208000.00
accountsPayable 493565000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 47370000.00
treasuryStock -7383000.00
nonCurrrentAssetsOther 17315000.00
nonCurrentAssetsTotal 117133000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 636331000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 9972000.00
propertyPlantAndEquipmentNet 9972000.00
commonStockSharesOutstanding 5037558.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 635891000.00
intangibleAssets 17437000.00
otherCurrentAssets 485373000.00
totalLiab 566920000.00
totalStockholderEquity 68971000.00
commonStock 47370000.00
retainedEarnings 28416000.00
otherLiab 4342000.00
goodWill 15052000.00
otherAssets 765326000.00
cash 21083000.00
totalCurrentLiabilities 32009000.00
netDebt 32426000.00
shortTermDebt 32009000.00
shortLongTermDebtTotal 53509000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 10416000.00
totalCurrentAssets 506456000.00
netReceivables 4143000.00
longTermDebt 53509000.00
inventory 335000.00
accountsPayable 498622000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17437000.00
nonCurrentAssetsTotal 129435000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 635891000.00
cashAndShortTermInvestments 21083000.00
propertyPlantAndEquipmentGross 10416000.00
propertyPlantAndEquipmentNet 10416000.00
commonStockSharesOutstanding 5041469.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 636423000.00
intangibleAssets 17558000.00
otherCurrentAssets 472736000.00
totalLiab 567298000.00
totalStockholderEquity 69125000.00
commonStock 47370000.00
retainedEarnings 28612000.00
otherLiab 3597000.00
goodWill 15052000.00
otherAssets 773984000.00
cash 21983000.00
totalCurrentLiabilities 19914000.00
netDebt 19431000.00
shortTermDebt 19914000.00
shortLongTermDebtTotal 41414000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 498862000.00
netReceivables 4143000.00
longTermDebt 41414000.00
inventory 884000.00
accountsPayable 510172000.00
accumulatedOtherComprehensiveIncome 384000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17558000.00
nonCurrentAssetsTotal 137561000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 636423000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 5033203.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 642779000.00
intangibleAssets 17687000.00
otherCurrentAssets 470105000.00
totalLiab 558546000.00
totalStockholderEquity 71733000.00
commonStock 47370000.00
retainedEarnings 30521000.00
otherLiab 2990000.00
goodWill 15052000.00
otherAssets 789824000.00
cash 25629000.00
totalCurrentLiabilities 549500000.00
netDebt -15918000.00
shortLongTermDebtTotal 9711000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 9502000.00
totalCurrentAssets 495734000.00
longTermDebt 22211000.00
inventory 2992000.00
accountsPayable 525726000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17687000.00
nonCurrentAssetsTotal 147045000.00
nonCurrentLiabilitiesTotal 9711000.00
liabilitiesAndStockholdersEquity 642779000.00
cashAndShortTermInvestments 25629000.00
propertyPlantAndEquipmentGross 9502000.00
propertyPlantAndEquipmentNet 9502000.00
commonStockSharesOutstanding 5040939.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 646114000.00
intangibleAssets 17816000.00
otherCurrentAssets 454837000.00
totalLiab 573625000.00
totalStockholderEquity 72489000.00
commonStock 47370000.00
retainedEarnings 30524000.00
otherLiab 2800000.00
goodWill 15052000.00
otherAssets 810474000.00
cash 26917000.00
totalCurrentLiabilities 3183000.00
netDebt -1234000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 25683000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 481754000.00
longTermDebt 25683000.00
inventory 3064000.00
accountsPayable 523677000.00
accumulatedOtherComprehensiveIncome 1836000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17816000.00
nonCurrentAssetsTotal 164360000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 646114000.00
cashAndShortTermInvestments 26917000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 5043624.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 651750000.00
intangibleAssets 17944000.00
otherCurrentAssets 458277000.00
totalLiab 567516000.00
totalStockholderEquity 71734000.00
commonStock 47370000.00
retainedEarnings 30130000.00
otherLiab 3605000.00
goodWill 15052000.00
otherAssets 822301000.00
cash 22922000.00
totalCurrentLiabilities 32000.00
netDebt -8700000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 14222000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8343000.00
totalCurrentAssets 481199000.00
longTermDebt 26722000.00
inventory 1157000.00
accountsPayable 536639000.00
accumulatedOtherComprehensiveIncome 1475000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17944000.00
nonCurrentAssetsTotal 170551000.00
nonCurrentLiabilitiesTotal 14190000.00
liabilitiesAndStockholdersEquity 651750000.00
cashAndShortTermInvestments 22922000.00
propertyPlantAndEquipmentGross 8343000.00
propertyPlantAndEquipmentNet 8343000.00
commonStockSharesOutstanding 5041068.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 651634000.00
intangibleAssets 18052000.00
otherCurrentAssets 441561000.00
totalLiab 579945000.00
totalStockholderEquity 71689000.00
commonStock 47370000.00
retainedEarnings 29588000.00
otherLiab 3354000.00
goodWill 15052000.00
otherAssets 833115000.00
cash 23797000.00
totalCurrentLiabilities 5183000.00
netDebt -614000.00
shortTermDebt 5183000.00
shortLongTermDebtTotal 23183000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 470153000.00
shortTermInvestments 12700000.00
netReceivables 4795000.00
longTermDebt 23183000.00
inventory 1731000.00
accountsPayable 539899000.00
accumulatedOtherComprehensiveIncome 1972000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18052000.00
nonCurrentAssetsTotal 181481000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 651634000.00
cashAndShortTermInvestments 23797000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 5033203.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 661222000.00
intangibleAssets 18150000.00
otherCurrentAssets 603661000.00
totalLiab 582603000.00
totalStockholderEquity 73619000.00
otherCurrentLiab 564421000.00
commonStock 47370000.00
retainedEarnings 30923000.00
otherLiab 3837000.00
goodWill 15052000.00
otherAssets 177417000.00
cash 22291000.00
totalCurrentLiabilities 568600000.00
netDebt -4060000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 18231000.00
otherStockholderEquity 326000.00
propertyPlantEquipment 8198000.00
totalCurrentAssets 634874000.00
netReceivables 8922000.00
longTermDebt 23231000.00
inventory 1233000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 2567000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 26348000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 661222000.00
cashAndShortTermInvestments 22291000.00
propertyPlantAndEquipmentGross 8198000.00
propertyPlantAndEquipmentNet 8198000.00
commonStockSharesOutstanding 5035077.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 642050000.00
intangibleAssets 18248000.00
otherCurrentAssets 586593000.00
totalLiab 564670000.00
totalStockholderEquity 72225000.00
otherCurrentLiab 546268000.00
commonStock 47370000.00
retainedEarnings 30107000.00
otherLiab 3830000.00
goodWill 15052000.00
otherAssets 155739000.00
cash 20446000.00
totalCurrentLiabilities 550600000.00
netDebt -5944000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 14502000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 8310000.00
totalCurrentAssets 615492000.00
netReceivables 8453000.00
longTermDebt 21380000.00
inventory 353000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18248000.00
nonCurrentAssetsTotal 26558000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 642050000.00
cashAndShortTermInvestments 20446000.00
propertyPlantAndEquipmentGross 8310000.00
propertyPlantAndEquipmentNet 8310000.00
commonStockSharesOutstanding 5089293.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 485551000.00
intangibleAssets 1512000.00
otherCurrentAssets 457111000.00
totalLiab 436604000.00
totalStockholderEquity 48947000.00
otherCurrentLiab 406994000.00
commonStock 23258000.00
retainedEarnings 29489000.00
otherLiab 2929000.00
otherAssets 121657000.00
cash 12678000.00
totalCurrentLiabilities 417600000.00
netDebt 19059000.00
shortTermDebt 10606000.00
shortLongTermDebtTotal 31737000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 6878000.00
totalCurrentAssets 477161000.00
netReceivables 7372000.00
longTermDebt 21789000.00
inventory 656000.00
accountsPayable 401938000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 23258000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 8390000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 485551000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 6878000.00
propertyPlantAndEquipmentNet 6878000.00
commonStockSharesOutstanding 4077730.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 1543000.00
otherCurrentAssets 456015000.00
totalLiab 438944000.00
totalStockholderEquity 48727000.00
otherCurrentLiab 413869000.00
commonStock 23258000.00
retainedEarnings 28844000.00
otherLiab 2924000.00
otherAssets 121617000.00
cash 19227000.00
totalCurrentLiabilities 424900000.00
netDebt 5804000.00
shortTermDebt 11031000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 479125000.00
shortTermInvestments 6025000.00
netReceivables 3883000.00
longTermDebt 14811000.00
inventory 2452000.00
accountsPayable 410178000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 8546000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 19227000.00
propertyPlantAndEquipmentGross 7003000.00
propertyPlantAndEquipmentNet 7003000.00
commonStockSharesOutstanding 4077730.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 504185000.00
intangibleAssets 1625000.00
otherCurrentAssets 466841000.00
totalLiab 453112000.00
totalStockholderEquity 51073000.00
otherCurrentLiab 432651000.00
commonStock 23258000.00
retainedEarnings 30254000.00
otherLiab 3637000.00
otherAssets 124229000.00
cash 21843000.00
totalCurrentLiabilities 439100000.00
netDebt -5031000.00
shortTermDebt 2812000.00
shortLongTermDebtTotal 16812000.00
otherStockholderEquity -2439000.00
propertyPlantEquipment 7107000.00
totalCurrentAssets 495453000.00
netReceivables 6769000.00
longTermDebt 14960000.00
inventory 1256000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome 2480000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 8732000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 504185000.00
cashAndShortTermInvestments 21843000.00
propertyPlantAndEquipmentGross 7107000.00
propertyPlantAndEquipmentNet 7107000.00
commonStockSharesOutstanding 4082619.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 493886000.00
intangibleAssets 1706000.00
otherCurrentAssets 463198000.00
totalLiab 444042000.00
totalStockholderEquity 49844000.00
otherCurrentLiab 427966000.00
commonStock 23258000.00
retainedEarnings 29485000.00
otherLiab 3202000.00
otherAssets 120569000.00
cash 15396000.00
totalCurrentLiabilities 430000000.00
netDebt 638000.00
shortTermDebt 2034000.00
shortLongTermDebtTotal 16034000.00
otherStockholderEquity -2899000.00
propertyPlantEquipment 7132000.00
totalCurrentAssets 485048000.00
netReceivables 6454000.00
longTermDebt 15108000.00
inventory 1292000.00
accountsPayable 413333000.00
accumulatedOtherComprehensiveIncome 2020000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 8838000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 493886000.00
cashAndShortTermInvestments 15396000.00
propertyPlantAndEquipmentGross 7132000.00
propertyPlantAndEquipmentNet 7132000.00
commonStockSharesOutstanding 4082619.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 500020000.00
intangibleAssets 1788000.00
otherCurrentAssets 463285000.00
totalLiab 450768000.00
totalStockholderEquity 49252000.00
otherCurrentLiab 436416000.00
commonStock 23258000.00
retainedEarnings 29060000.00
otherLiab 3698000.00
otherAssets 124207000.00
cash 21368000.00
totalCurrentLiabilities 436800000.00
netDebt -5729000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 15639000.00
otherStockholderEquity -3066000.00
propertyPlantEquipment 7151000.00
totalCurrentAssets 491081000.00
netReceivables 6428000.00
longTermDebt 15255000.00
inventory 949000.00
accountsPayable 409701000.00
accumulatedOtherComprehensiveIncome 1853000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 8939000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 500020000.00
cashAndShortTermInvestments 21368000.00
propertyPlantAndEquipmentGross 7151000.00
propertyPlantAndEquipmentNet 7151000.00
commonStockSharesOutstanding 4083675.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 489259000.00
intangibleAssets 1869000.00
otherCurrentAssets 460320000.00
totalLiab 441334000.00
totalStockholderEquity 47925000.00
otherCurrentLiab 429493000.00
commonStock 23258000.00
retainedEarnings 28614000.00
otherLiab 3213000.00
otherAssets 123610000.00
cash 15786000.00
totalCurrentLiabilities 430700000.00
netDebt -2579000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 13207000.00
otherStockholderEquity -3947000.00
propertyPlantEquipment 7221000.00
totalCurrentAssets 480169000.00
shortTermInvestments 51000.00
netReceivables 4063000.00
longTermDebt 12000000.00
inventory 660000.00
accountsPayable 391968000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 23258000.00
treasuryStock -4818000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 9090000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 489259000.00
cashAndShortTermInvestments 15786000.00
propertyPlantAndEquipmentGross 7221000.00
propertyPlantAndEquipmentNet 7221000.00
commonStockSharesOutstanding 4083675.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 486137922.00
intangibleAssets 1951000.00
otherCurrentAssets 454391654.00
totalLiab 437354993.00
totalStockholderEquity 48782929.00
otherCurrentLiab 429857894.00
commonStock 23257520.00
retainedEarnings 29711314.00
otherLiab 2594000.00
otherAssets 139878000.00
cash 15598948.00
totalCurrentLiabilities 431400000.00
netDebt -8056842.00
shortTermDebt 1542106.00
shortLongTermDebtTotal 7542106.00
otherStockholderEquity -4185905.00
propertyPlantEquipment 7294000.00
totalCurrentAssets 476892957.00
netReceivables 6902355.00
longTermDebt 7542000.00
inventory 160000.00
accountsPayable 402355000.00
accumulatedOtherComprehensiveIncome 631775.00
commonStockTotalEquity 23257520.00
treasuryStock -4818000.00
nonCurrrentAssetsOther 1950880.00
nonCurrentAssetsTotal 9244965.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 486137922.00
cashAndShortTermInvestments 15598948.00
propertyPlantAndEquipmentGross 7294085.00
propertyPlantAndEquipmentNet 7294085.00
commonStockSharesOutstanding 4094548.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 474328493.00
intangibleAssets 2032000.00
otherCurrentAssets 441499033.00
totalLiab 426747737.00
totalStockholderEquity 47580756.00
otherCurrentLiab -2528093.00
commonStock 23257520.00
retainedEarnings 29172888.00
otherLiab 2528000.00
otherAssets 140966000.00
cash 16222891.00
totalCurrentLiabilities 2528093.00
netDebt -14539505.00
shortLongTermDebtTotal 1683386.00
otherStockholderEquity -4849652.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 465154073.00
netReceivables 7432149.00
longTermDebt 1683000.00
inventory 437000.00
accountsPayable 2528093.00
accumulatedOtherComprehensiveIncome -395409.00
commonStockTotalEquity 23257520.00
treasuryStock -4454000.00
nonCurrrentAssetsOther 2032391.00
nonCurrentAssetsTotal 9174420.00
nonCurrentLiabilitiesTotal 1683386.00
liabilitiesAndStockholdersEquity 474328493.00
cashAndShortTermInvestments 16222891.00
propertyPlantAndEquipmentGross 7142029.00
propertyPlantAndEquipmentNet 7142029.00
commonStockSharesOutstanding 4077419.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 487474508.00
intangibleAssets 2116000.00
otherCurrentAssets 452776133.00
totalLiab 440416186.00
totalStockholderEquity 47058322.00
commonStock 23257520.00
retainedEarnings 28608848.00
otherLiab 2703000.00
otherAssets 155353000.00
cash 18001444.00
totalCurrentLiabilities 9398266.00
netDebt -6781038.00
shortTermDebt 9398266.00
shortLongTermDebtTotal 11220406.00
otherStockholderEquity -4808046.00
propertyPlantEquipment 7319000.00
totalCurrentAssets 478039568.00
netReceivables 7261991.00
longTermDebt 1822000.00
inventory 2627000.00
accountsPayable 425488000.00
accumulatedOtherComprehensiveIncome -612053.00
commonStockTotalEquity 23257520.00
treasuryStock -4196000.00
nonCurrrentAssetsOther 2116404.00
nonCurrentAssetsTotal 9434940.00
nonCurrentLiabilitiesTotal 1822140.00
liabilitiesAndStockholdersEquity 487474508.00
cashAndShortTermInvestments 18001444.00
propertyPlantAndEquipmentGross 7318536.00
propertyPlantAndEquipmentNet 7318536.00
commonStockSharesOutstanding 4138927.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 472200000.00
totalLiab 424000000.00
totalStockholderEquity 48200000.00
commonStock 23300000.00
retainedEarnings 28000000.00
otherAssets 472200000.00
totalCurrentLiabilities 16000000.00
netDebt 16000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity -2700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7500000.00
liabilitiesAndStockholdersEquity 472200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4190000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 487000000.00
totalLiab 435100000.00
totalStockholderEquity 51900000.00
commonStock 23300000.00
retainedEarnings 29000000.00
otherAssets 486900000.00
totalCurrentLiabilities 24900000.00
netDebt 24900000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity -2200000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 487000000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 4250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 482500000.00
totalLiab 429500000.00
totalStockholderEquity 53000000.00
commonStock 23300000.00
retainedEarnings 28500000.00
otherAssets 482500000.00
totalCurrentLiabilities 15100000.00
netDebt 15100000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity -1400000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7400000.00
liabilitiesAndStockholdersEquity 482500000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4260000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 488000000.00
totalLiab 434200000.00
totalStockholderEquity 53800000.00
commonStock 23300000.00
retainedEarnings 28000000.00
otherAssets 488000000.00
totalCurrentLiabilities 13800000.00
netDebt 13800000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity -2700000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7300000.00
liabilitiesAndStockholdersEquity 488000000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 4260000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 508800000.00
totalLiab 455100000.00
totalStockholderEquity 53700000.00
commonStock 23300000.00
retainedEarnings 26800000.00
otherAssets 508900000.00
totalCurrentLiabilities 17300000.00
netDebt 17300000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity -3800000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 508800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4260000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 495000000.00
totalLiab 440900000.00
totalStockholderEquity 54100000.00
commonStock 23300000.00
retainedEarnings 27300000.00
otherAssets 495000000.00
totalCurrentLiabilities 17200000.00
netDebt 17200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7500000.00
liabilitiesAndStockholdersEquity 495000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4260000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 486500000.00
totalLiab 433500000.00
totalStockholderEquity 53000000.00
commonStock 23300000.00
retainedEarnings 26800000.00
otherAssets 486500000.00
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shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity -100000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7500000.00
liabilitiesAndStockholdersEquity 486500000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4260000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 328000000.00
totalLiab 292700000.00
totalStockholderEquity 35300000.00
commonStock 15300000.00
retainedEarnings 19600000.00
otherAssets 328000000.00
totalCurrentLiabilities 9500000.00
netDebt 9500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 15300000.00
nonCurrrentAssetsOther -6900000.00
liabilitiesAndStockholdersEquity 328000000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4260000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 3537830000.00
intangibleAssets 10759000.00
otherCurrentAssets -27096000.00
totalLiab 3202994000.00
totalStockholderEquity 334836000.00
otherCurrentLiab -393700000.00
commonStock 310182000.00
capitalStock 310182000.00
retainedEarnings 156493000.00
otherLiab 5634000.00
goodWill 125695000.00
otherAssets 1977966000.00
cash 44838000.00
totalCurrentLiabilities 393700000.00
netDebt 471755000.00
shortTermDebt 393700000.00
shortLongTermDebt 393700000.00
shortLongTermDebtTotal 516593000.00
otherStockholderEquity -73794000.00
propertyPlantEquipment 64018000.00
totalCurrentAssets 708215000.00
longTermInvestments 651177000.00
netTangibleAssets 198381000.00
shortTermInvestments 615402000.00
netReceivables 36797000.00
longTermDebt 122893000.00
accountsPayable 24696000.00
accumulatedOtherComprehensiveIncome -58045000.00
commonStockTotalEquity 310182000.00
retainedEarningsTotalEquity 156492000.00
treasuryStock -73794000.00
nonCurrrentAssetsOther -3273000.00
nonCurrentAssetsTotal 851649000.00
longTermDebtTotal 135894000.00
nonCurrentLiabilitiesOther 418843000.00
nonCurrentLiabilitiesTotal 393700000.00
liabilitiesAndStockholdersEquity 3537830000.00
cashAndShortTermInvestments 660240000.00
propertyPlantAndEquipmentGross 106090000.00
propertyPlantAndEquipmentNet 64018000.00
netInvestedCapital 851429000.00
commonStockSharesOutstanding 15915369.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3011983000.00
intangibleAssets 7581000.00
otherCurrentAssets 2061180000.00
totalLiab 177813000.00
totalStockholderEquity 355212000.00
otherCurrentLiab 2416701000.00
commonStock 277741000.00
capitalStock 277741000.00
retainedEarnings 125558000.00
otherLiab 5706000.00
goodWill 76851000.00
otherAssets 1493921000.00
cash 265969000.00
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shortTermDebt 75000000.00
shortLongTermDebtTotal 177813000.00
otherStockholderEquity -56907000.00
propertyPlantEquipment 22445000.00
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longTermInvestments 577957000.00
netTangibleAssets 270780000.00
shortTermInvestments 559874000.00
netReceivables 7385000.00
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inventory -7385000.00
accountsPayable 2416701000.00
accumulatedOtherComprehensiveIncome 8820000.00
commonStockTotalEquity 277741000.00
retainedEarningsTotalEquity 125558000.00
treasuryStock -56907000.00
nonCurrrentAssetsOther -684834000.00
nonCurrentAssetsTotal 684834000.00
longTermDebtTotal 113885000.00
nonCurrentLiabilitiesOther 25495000.00
nonCurrentLiabilitiesTotal 177813000.00
liabilitiesAndStockholdersEquity 3011983000.00
cashAndShortTermInvestments 825843000.00
propertyPlantAndEquipmentGross 60061000.00
propertyPlantAndEquipmentNet 22445000.00
netInvestedCapital 533025000.00
commonStockSharesOutstanding 15343215.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2762918000.00
intangibleAssets 8075000.00
otherCurrentAssets 1769418000.00
totalLiab 154427000.00
totalStockholderEquity 350108000.00
otherCurrentLiab 2189398000.00
commonStock 277039000.00
capitalStock 277039000.00
retainedEarnings 93048000.00
otherLiab 5944000.00
goodWill 76851000.00
otherAssets 1758118000.00
cash 139522000.00
totalCurrentLiabilities 3337000.00
netDebt 14905000.00
shortTermDebt 250000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154427000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 25258000.00
totalCurrentAssets 512407000.00
longTermInvestments 384887000.00
netTangibleAssets 267428000.00
shortTermInvestments 363464000.00
netReceivables 9421000.00
longTermDebt 154427000.00
inventory 31000.00
accountsPayable 2189398000.00
accumulatedOtherComprehensiveIncome 14619000.00
commonStockTotalEquity 277039000.00
retainedEarningsTotalEquity 93048000.00
treasuryStock -34598000.00
nonCurrrentAssetsOther -492393000.00
nonCurrentAssetsTotal 492393000.00
longTermDebtTotal 51191000.00
nonCurrentLiabilitiesOther 28914000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 2762918000.00
cashAndShortTermInvestments 502986000.00
propertyPlantAndEquipmentGross 22580000.00
propertyPlantAndEquipmentNet 22580000.00
netInvestedCapital 504535000.00
commonStockSharesOutstanding 16080863.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2309557000.00
intangibleAssets 8305000.00
earningAssets 427254000.00
otherCurrentAssets 1407433000.00
totalLiab 255927000.00
totalStockholderEquity 330126000.00
otherCurrentLiab 1950004000.00
commonStock 276422000.00
capitalStock 276422000.00
retainedEarnings 67974000.00
goodWill 76851000.00
otherAssets 1407433000.00
cash 48535000.00
totalCurrentLiabilities 1950004000.00
netDebt 207392000.00
shortTermDebt 226500000.00
shortLongTermDebt 226500000.00
shortLongTermDebtTotal 255927000.00
otherStockholderEquity -21144000.00
propertyPlantEquipment 22871000.00
totalCurrentAssets 414127000.00
longTermInvestments 2054987000.00
netTangibleAssets 244970000.00
shortTermInvestments 358499000.00
netReceivables 7093000.00
longTermDebt 29427000.00
accountsPayable 26066000.00
accumulatedOtherComprehensiveIncome 6874000.00
commonStockTotalEquity 276422000.00
retainedEarningsTotalEquity 67974000.00
treasuryStock -21144000.00
nonCurrrentAssetsOther -487997000.00
nonCurrentAssetsTotal 487997000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 245174000.00
nonCurrentLiabilitiesTotal 255927000.00
liabilitiesAndStockholdersEquity 2309557000.00
cashAndShortTermInvestments 407034000.00
propertyPlantAndEquipmentGross 22871000.00
propertyPlantAndEquipmentNet 22871000.00
netInvestedCapital 586053000.00
commonStockSharesOutstanding 16851740.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2138954000.00
intangibleAssets 9352000.00
earningAssets 412813000.00
otherCurrentAssets 1266549000.00
totalLiab 1840056000.00
totalStockholderEquity 298898000.00
otherCurrentLiab 1810629000.00
commonStock 266901000.00
capitalStock 276265000.00
retainedEarnings 41320000.00
goodWill 86203000.00
otherAssets 2615563000.00
cash 42779000.00
totalCurrentLiabilities 1810629000.00
netDebt 180248000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 223027000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 22021000.00
totalCurrentAssets 1662345000.00
longTermInvestments 1895947000.00
netTangibleAssets 203331000.00
shortTermInvestments 347364000.00
netReceivables 6723000.00
longTermDebt 29427000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 266901000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 41320000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1289650000.00
nonCurrentAssetsTotal 476609000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 215799000.00
nonCurrentLiabilitiesTotal 223027000.00
liabilitiesAndStockholdersEquity 2138954000.00
cashAndShortTermInvestments 389073000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
netInvestedCapital 512561000.00
commonStockSharesOutstanding 13855707.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1525857000.00
intangibleAssets 1279000.00
earningAssets 272631000.00
otherCurrentAssets 958494000.00
totalLiab 1341396000.00
totalStockholderEquity 184461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311969000.00
commonStock 153810000.00
retainedEarnings 31652000.00
otherLiab 13391000.00
goodWill 28374000.00
otherAssets 1817151000.00
cash 40519000.00
totalCurrentLiabilities 1311969000.00
netDebt 60808000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 101327000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17611000.00
totalCurrentAssets 1234563000.00
longTermInvestments 1153724000.00
netTangibleAssets 138729000.00
shortTermInvestments 231062000.00
netReceivables 4488000.00
longTermDebt 29427000.00
inventory 16000.00
accountsPayable 13391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153810000.00
preferredStockTotalEquity 17358000.00
retainedEarningsTotalEquity 31652000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -205000.00
nonCurrentAssetsTotal 291294000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 93655000.00
nonCurrentLiabilitiesTotal 101327000.00
liabilitiesAndStockholdersEquity 1525857000.00
cashAndShortTermInvestments 271581000.00
propertyPlantAndEquipmentGross 17611000.00
propertyPlantAndEquipmentNet 17816000.00
netInvestedCapital 268430000.00
commonStockSharesOutstanding 12352616.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1377263000.00
intangibleAssets 1784000.00
earningAssets 236739000.00
otherCurrentAssets 884132000.00
totalLiab 1239647000.00
totalStockholderEquity 137616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1121103000.00
commonStock 118975000.00
retainedEarnings 19263000.00
otherLiab 11692000.00
goodWill 28879000.00
otherAssets 1633981000.00
cash 36695000.00
totalCurrentLiabilities 1210220000.00
netDebt 41232000.00
shortTermDebt 106852000.00
shortLongTermDebt 106852000.00
shortLongTermDebtTotal 77927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 1120545000.00
longTermInvestments 1044469000.00
netTangibleAssets 89787000.00
shortTermInvestments 195864000.00
netReceivables 3854000.00
longTermDebt 29427000.00
inventory 37000.00
accountsPayable 11692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118975000.00
preferredStockTotalEquity 18950000.00
retainedEarningsTotalEquity 19263000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -202000.00
nonCurrentAssetsTotal 256718000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 77425000.00
nonCurrentLiabilitiesTotal 77927000.00
liabilitiesAndStockholdersEquity 1377263000.00
cashAndShortTermInvestments 232559000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 18122000.00
commonStockSharesOutstanding 10951212.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1314577000.00
intangibleAssets 2409000.00
earningAssets 232503000.00
otherCurrentAssets 823180000.00
totalLiab 1188506000.00
totalStockholderEquity 126071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052033000.00
commonStock 115330000.00
retainedEarnings 5300000.00
otherLiab 12168000.00
goodWill 29504000.00
otherAssets -464000.00
cash 35561000.00
totalCurrentLiabilities 1160441000.00
netDebt 65066000.00
shortTermDebt 125667000.00
shortLongTermDebt 125667000.00
shortLongTermDebtTotal 100627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 1058892000.00
longTermInvestments 993766000.00
netTangibleAssets 73396000.00
shortTermInvestments 196249000.00
netReceivables 3902000.00
longTermDebt 29427000.00
inventory 116000.00
accountsPayable 12168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115330000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 5300000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 256149000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 96240000.00
nonCurrentLiabilitiesTotal 1188506000.00
liabilitiesAndStockholdersEquity 1314577000.00
cashAndShortTermInvestments 231810000.00
propertyPlantAndEquipmentGross 16944000.00
propertyPlantAndEquipmentNet 16944000.00
commonStockSharesOutstanding 10918335.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214609000.00
intangibleAssets 2025000.00
otherCurrentAssets 732940000.00
totalLiab 1096698000.00
totalStockholderEquity 117911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968918000.00
commonStock 114365000.00
retainedEarnings -4306000.00
otherLiab 12124000.00
goodWill 23745000.00
otherAssets 1418000.00
cash 29858000.00
totalCurrentLiabilities 1067900000.00
netDebt 64769000.00
shortTermDebt 116240000.00
shortLongTermDebt 116240000.00
shortLongTermDebtTotal 94627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 964555000.00
longTermInvestments 906851000.00
netTangibleAssets 69032000.00
shortTermInvestments 197905000.00
netReceivables 3852000.00
longTermDebt 29427000.00
inventory 2970000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity -4306000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 11439000.00
nonCurrentAssetsTotal 248636000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 86813000.00
nonCurrentLiabilitiesTotal 1096698000.00
liabilitiesAndStockholdersEquity 1214609000.00
cashAndShortTermInvestments 227763000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 10904848.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1168868000.00
intangibleAssets 2293000.00
otherCurrentAssets 674192000.00
totalLiab 1043058000.00
totalStockholderEquity 125810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942475000.00
commonStock 114365000.00
retainedEarnings -10823000.00
otherLiab 9489000.00
goodWill 21720000.00
otherAssets 1322000.00
cash 33883000.00
totalCurrentLiabilities 1009800000.00
netDebt 33270000.00
shortLongTermDebtTotal 67153000.00
otherStockholderEquity -19801000.00
propertyPlantEquipment 16927000.00
totalCurrentAssets 911569000.00
longTermInvestments 849032000.00
netTangibleAssets 58047000.00
shortTermInvestments 199613000.00
netReceivables 3881000.00
longTermDebt 29427000.00
inventory 611000.00
accountsPayable 9489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 46316000.00
retainedEarningsTotalEquity -10823000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 675503000.00
nonCurrentAssetsTotal 255977000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 57779000.00
nonCurrentLiabilitiesTotal 1043058000.00
liabilitiesAndStockholdersEquity 1168868000.00
cashAndShortTermInvestments 233496000.00
propertyPlantAndEquipmentGross 16927000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 7707917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 1136971000.00
intangibleAssets 3139000.00
otherCurrentAssets 621617000.00
totalLiab 1032991000.00
totalStockholderEquity 103980000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -14687000.00
otherLiab 13695000.00
goodWill 21720000.00
otherAssets 1398524000.00
cash 46131000.00
totalCurrentLiabilities 1003600000.00
netDebt 23557000.00
shortLongTermDebtTotal 69688000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17166000.00
totalCurrentAssets 875418000.00
shortTermInvestments 203961000.00
netReceivables 3709000.00
longTermDebt 67150000.00
inventory 2344000.00
accountsPayable 926389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 658457000.00
nonCurrentAssetsTotal 261553000.00
nonCurrentLiabilitiesTotal 69688000.00
liabilitiesAndStockholdersEquity 1136971000.00
cashAndShortTermInvestments 250092000.00
propertyPlantAndEquipmentGross 17166000.00
propertyPlantAndEquipmentNet 17166000.00
commonStockSharesOutstanding 7707917.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1112977000.00
intangibleAssets 4113000.00
otherCurrentAssets 793435000.00
totalLiab 1010449000.00
totalStockholderEquity 102528000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -17667000.00
otherLiab 10452000.00
goodWill 21720000.00
otherAssets 1376605000.00
cash 52127000.00
totalCurrentLiabilities 981000000.00
netDebt 27595000.00
shortLongTermDebtTotal 79722000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 17774000.00
totalCurrentAssets 849349000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 69686000.00
inventory 1695000.00
accountsPayable 901246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23151000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -220021000.00
nonCurrentAssetsTotal 263628000.00
nonCurrentLiabilitiesTotal 79722000.00
liabilitiesAndStockholdersEquity 1112977000.00
cashAndShortTermInvestments 52127000.00
propertyPlantAndEquipmentGross 17774000.00
propertyPlantAndEquipmentNet 17774000.00
commonStockSharesOutstanding 7707917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1100622000.00
intangibleAssets 5275000.00
otherCurrentAssets 771790000.00
totalLiab 1003672000.00
totalStockholderEquity 96950000.00
commonStock 114447000.00
retainedEarnings -20218000.00
otherLiab 7605000.00
goodWill 21720000.00
otherAssets 1346042000.00
cash 79030000.00
totalCurrentLiabilities 2008000.00
netDebt 2732000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 81762000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 855202000.00
netReceivables 4382000.00
longTermDebt 81727000.00
inventory 1796000.00
accountsPayable 892463000.00
accumulatedOtherComprehensiveIncome -3178000.00
preferredStockTotalEquity 23134000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -200296000.00
nonCurrentAssetsTotal 245420000.00
nonCurrentLiabilitiesTotal 79754000.00
liabilitiesAndStockholdersEquity 1100622000.00
cashAndShortTermInvestments 79030000.00
propertyPlantAndEquipmentGross 18129000.00
propertyPlantAndEquipmentNet 18129000.00
commonStockSharesOutstanding 7707917.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1102812000.00
intangibleAssets 6492000.00
otherCurrentAssets 799857000.00
totalLiab 1004015000.00
totalStockholderEquity 98797000.00
commonStock 114447000.00
retainedEarnings -17774000.00
otherLiab 8858000.00
goodWill 21720000.00
otherAssets 1373400000.00
cash 26942000.00
totalCurrentLiabilities 2394000.00
netDebt 90243000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 117185000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 832224000.00
netReceivables 5425000.00
longTermDebt 82145000.00
inventory 1834000.00
accountsPayable 856052000.00
accumulatedOtherComprehensiveIncome -3758000.00
preferredStockTotalEquity 23117000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -222674000.00
nonCurrentAssetsTotal 270588000.00
nonCurrentLiabilitiesTotal 114791000.00
liabilitiesAndStockholdersEquity 1102812000.00
cashAndShortTermInvestments 26942000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 7707917.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1053611000.00
intangibleAssets 29500000.00
otherCurrentAssets 803543000.00
totalLiab 976994000.00
totalStockholderEquity 76617000.00
commonStock 114365000.00
retainedEarnings -16546000.00
otherLiab 12035000.00
goodWill 21720000.00
otherAssets 1271266000.00
cash 26649000.00
totalCurrentLiabilities 3986000.00
netDebt 97246000.00
shortTermDebt 3986000.00
shortLongTermDebtTotal 123895000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 20996000.00
totalCurrentAssets 835956000.00
netReceivables 5764000.00
longTermDebt 114273000.00
inventory 1661000.00
accountsPayable 809921000.00
accumulatedOtherComprehensiveIncome -3967000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 217655000.00
nonCurrentLiabilitiesTotal 119909000.00
liabilitiesAndStockholdersEquity 1053611000.00
cashAndShortTermInvestments 26649000.00
propertyPlantAndEquipmentGross 20996000.00
propertyPlantAndEquipmentNet 20996000.00
commonStockSharesOutstanding 7707917.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1119257000.00
intangibleAssets 75924000.00
otherCurrentAssets 828333000.00
totalLiab 993101000.00
totalStockholderEquity 126156000.00
commonStock 114365000.00
retainedEarnings 29446000.00
otherLiab 8230000.00
goodWill 66235000.00
otherAssets 1375694000.00
cash 27345000.00
totalCurrentLiabilities 2259000.00
netDebt 90311000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 117656000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21593000.00
totalCurrentAssets 862820000.00
shortTermInvestments 18408000.00
netReceivables 7142000.00
longTermDebt 111153000.00
inventory 1276000.00
accountsPayable 839820000.00
accumulatedOtherComprehensiveIncome -420000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75924000.00
nonCurrentAssetsTotal 256437000.00
nonCurrentLiabilitiesTotal 115397000.00
liabilitiesAndStockholdersEquity 1119257000.00
cashAndShortTermInvestments 27345000.00
propertyPlantAndEquipmentGross 21593000.00
propertyPlantAndEquipmentNet 21593000.00
commonStockSharesOutstanding 5505023.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 748986000.00
intangibleAssets 29385000.00
otherCurrentAssets 565579000.00
totalLiab 669514000.00
totalStockholderEquity 79472000.00
commonStock 68430000.00
retainedEarnings 28634000.00
otherLiab 8209000.00
goodWill 26093000.00
otherAssets 909388000.00
cash 17860000.00
totalCurrentLiabilities 3435000.00
netDebt 55491000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 73351000.00
otherStockholderEquity -15214000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 588584000.00
netReceivables 5145000.00
longTermDebt 34841000.00
inventory 1405000.00
accountsPayable 564551000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 68430000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29385000.00
nonCurrentAssetsTotal 160402000.00
nonCurrentLiabilitiesTotal 69916000.00
liabilitiesAndStockholdersEquity 748986000.00
cashAndShortTermInvestments 17860000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 5520692.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 750936000.00
intangibleAssets 30058000.00
otherCurrentAssets 547397000.00
totalLiab 663826000.00
totalStockholderEquity 87110000.00
commonStock 68430000.00
retainedEarnings 27939000.00
otherLiab 5319000.00
goodWill 26093000.00
otherAssets 929819000.00
cash 20261000.00
totalCurrentLiabilities 2391000.00
netDebt 44669000.00
shortTermDebt 2391000.00
shortLongTermDebtTotal 64930000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12151000.00
totalCurrentAssets 572053000.00
shortTermInvestments 25510000.00
netReceivables 4395000.00
longTermDebt 33797000.00
inventory 1294000.00
accountsPayable 577105000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 178883000.00
nonCurrentLiabilitiesTotal 62539000.00
liabilitiesAndStockholdersEquity 750936000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 12151000.00
propertyPlantAndEquipmentNet 12151000.00
commonStockSharesOutstanding 5805681.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817510000.00
intangibleAssets 30791000.00
otherCurrentAssets 589748000.00
totalLiab 729297000.00
totalStockholderEquity 88213000.00
commonStock 68430000.00
retainedEarnings 27781000.00
otherLiab 3930000.00
goodWill 26093000.00
otherAssets 1014783000.00
cash 25661000.00
totalCurrentLiabilities 32610000.00
netDebt 39949000.00
shortTermDebt 32610000.00
shortLongTermDebtTotal 65610000.00
otherStockholderEquity -7494000.00
propertyPlantEquipment 11824000.00
totalCurrentAssets 620237000.00
shortTermInvestments 9947000.00
netReceivables 4828000.00
longTermDebt 65307000.00
inventory 10463000.00
accountsPayable 647045000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 68430000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 197273000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 817510000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 12003000.00
propertyPlantAndEquipmentNet 12003000.00
commonStockSharesOutstanding 5216557.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 636423000.00
intangibleAssets 17558000.00
otherCurrentAssets 472736000.00
totalLiab 567298000.00
totalStockholderEquity 69125000.00
commonStock 47370000.00
retainedEarnings 28612000.00
otherLiab 3597000.00
goodWill 15052000.00
otherAssets 773984000.00
cash 21983000.00
totalCurrentLiabilities 19914000.00
netDebt 19431000.00
shortTermDebt 19914000.00
shortLongTermDebtTotal 41414000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 498862000.00
netReceivables 4143000.00
longTermDebt 41414000.00
inventory 884000.00
accountsPayable 510172000.00
accumulatedOtherComprehensiveIncome 384000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17558000.00
nonCurrentAssetsTotal 137561000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 636423000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 5041877.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 651634000.00
intangibleAssets 18052000.00
otherCurrentAssets 441561000.00
totalLiab 579945000.00
totalStockholderEquity 71689000.00
commonStock 47370000.00
retainedEarnings 29588000.00
otherLiab 3354000.00
goodWill 15052000.00
otherAssets 833115000.00
cash 23797000.00
totalCurrentLiabilities 5183000.00
netDebt -614000.00
shortTermDebt 5183000.00
shortLongTermDebtTotal 23183000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 470153000.00
shortTermInvestments 12700000.00
netReceivables 4795000.00
longTermDebt 19000000.00
inventory 1731000.00
accountsPayable 539899000.00
accumulatedOtherComprehensiveIncome 1972000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18052000.00
nonCurrentAssetsTotal 181481000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 651634000.00
cashAndShortTermInvestments 23797000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 4812664.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 1543000.00
otherCurrentAssets 456015000.00
totalLiab 438944000.00
totalStockholderEquity 48727000.00
otherCurrentLiab 413869000.00
commonStock 23258000.00
retainedEarnings 28844000.00
otherLiab 2924000.00
otherAssets 8800000.00
cash 19227000.00
totalCurrentLiabilities 424900000.00
netDebt 5804000.00
shortTermDebt 11031000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 479125000.00
shortTermInvestments 6025000.00
netReceivables 3883000.00
longTermDebt 183000.00
inventory 2452000.00
accountsPayable 410178000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 8546000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 19227000.00
propertyPlantAndEquipmentGross 7003000.00
propertyPlantAndEquipmentNet 7003000.00
commonStockSharesOutstanding 4071538.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 489259000.00
intangibleAssets 1869000.00
otherCurrentAssets 460320000.00
totalLiab 441334000.00
totalStockholderEquity 47925000.00
otherCurrentLiab 429493000.00
commonStock 23258000.00
retainedEarnings 28614000.00
otherLiab 3213000.00
otherAssets 6609000.00
cash 15786000.00
totalCurrentLiabilities 430700000.00
netDebt -2579000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 13207000.00
otherStockholderEquity -3947000.00
propertyPlantEquipment 7221000.00
totalCurrentAssets 480169000.00
shortTermInvestments 51000.00
netReceivables 4063000.00
longTermDebt 12000000.00
inventory 660000.00
accountsPayable 391968000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 23258000.00
treasuryStock -4818000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 9090000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 489259000.00
cashAndShortTermInvestments 15786000.00
propertyPlantAndEquipmentGross 7221000.00
propertyPlantAndEquipmentNet 7221000.00
commonStockSharesOutstanding 4094964.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 472220000.00
otherCurrentAssets 444234000.00
totalLiab 424025000.00
totalStockholderEquity 48195000.00
otherCurrentLiab 420934000.00
commonStock 23258000.00
retainedEarnings 28010000.00
cash 14650000.00
totalCurrentLiabilities 424000000.00
netDebt -9625000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 5025000.00
otherStockholderEquity -3073000.00
totalCurrentAssets 462564000.00
netReceivables 3680000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 23258000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 9656000.00
nonCurrentLiabilitiesTotal 1959000.00
liabilitiesAndStockholdersEquity 472220000.00
cashAndShortTermInvestments 14650000.00
propertyPlantAndEquipmentGross 7458000.00
propertyPlantAndEquipmentNet 7458000.00
commonStockSharesOutstanding 4239161.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 508888863.00
otherCurrentAssets 458880206.00
totalLiab 455147932.00
totalStockholderEquity 53740931.00
commonStock 23257520.00
retainedEarnings 26811264.00
cash 36393613.00
netDebt -22186890.00
shortLongTermDebtTotal 14206723.00
otherStockholderEquity 3672147.00
totalCurrentAssets 498991387.00
netReceivables 3717568.00
accumulatedOtherComprehensiveIncome 3672147.00
commonStockTotalEquity 23257520.00
nonCurrrentAssetsOther 2533963.00
nonCurrentAssetsTotal 9897476.00
nonCurrentLiabilitiesTotal 14206723.00
liabilitiesAndStockholdersEquity 508888863.00
cashAndShortTermInvestments 36393613.00
propertyPlantAndEquipmentGross 7363513.00
propertyPlantAndEquipmentNet 7363513.00
commonStockSharesOutstanding 4267161.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 325923098.00
otherCurrentAssets 289325766.00
totalLiab 291075153.00
totalStockholderEquity 34847945.00
commonStock 15257520.00
retainedEarnings 19174257.00
cash 24728125.00
netDebt -7326450.00
shortLongTermDebtTotal 17401675.00
otherStockholderEquity 416168.00
totalCurrentAssets 316081634.00
netReceivables 2027743.00
accumulatedOtherComprehensiveIncome 416168.00
commonStockTotalEquity 15257520.00
nonCurrrentAssetsOther 2847511.00
nonCurrentAssetsTotal 9841464.00
nonCurrentLiabilitiesTotal 17401675.00
liabilitiesAndStockholdersEquity 325923098.00
cashAndShortTermInvestments 24728125.00
propertyPlantAndEquipmentGross 6993953.00
propertyPlantAndEquipmentNet 6993953.00
commonStockSharesOutstanding 3039250.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 302777619.00
otherCurrentAssets 272764921.00
totalLiab 268350311.00
totalStockholderEquity 34427308.00
commonStock 15257520.00
retainedEarnings 19005014.00
goodWill 1679465.00
cash 20136060.00
netDebt -3075395.00
shortLongTermDebtTotal 17060665.00
otherStockholderEquity 164774.00
totalCurrentAssets 294724648.00
netReceivables 1823667.00
accumulatedOtherComprehensiveIncome 164774.00
commonStockTotalEquity 15257520.00
nonCurrrentAssetsOther -68761132.00
nonCurrentAssetsTotal 8052971.00
nonCurrentLiabilitiesTotal 17060665.00
liabilitiesAndStockholdersEquity 302777619.00
cashAndShortTermInvestments 20136060.00
propertyPlantAndEquipmentGross 6373506.00
propertyPlantAndEquipmentNet 6373506.00
commonStockSharesOutstanding 3049912.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 118809000.00
netIncome 10387000.00
changeInCash 8962000.00
beginPeriodCashFlow 41354000.00
endPeriodCashFlow 50316000.00
totalCashFromOperatingActivities 21469000.00
depreciation 1351000.00
dividendsPaid 2520000.00
salePurchaseOfStock -1497000.00
otherCashflowsFromFinancingActivities 121329000.00
capitalExpenditures 806000
stockBasedCompensation 191000.00
otherNonCashItems 9540000.00
freeCashFlow 20663000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -46875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46875000.00
netBorrowings -80715000.00
totalCashFromFinancingActivities 16176000.00
netIncome 10034000.00
changeInCash -11369000.00
beginPeriodCashFlow 52723000.00
endPeriodCashFlow 41354000.00
totalCashFromOperatingActivities 19330000.00
depreciation 1704000.00
dividendsPaid 2367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20415000.00
changeToNetincome 7592000.00
capitalExpenditures 113000
freeCashFlow 19217000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -11325000.00
changeToLiabilities -19934000.00
totalCashflowsFromInvestingActivities -38635000.00
netBorrowings -11307000.00
totalCashFromFinancingActivities 28203000.00
netIncome 12888000.00
changeInCash 9362000.00
beginPeriodCashFlow 43361000.00
endPeriodCashFlow 52723000.00
totalCashFromOperatingActivities 19794000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities -26065000.00
dividendsPaid 2201000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 32320000.00
changeToNetincome 3359000.00
capitalExpenditures 1245000
changeReceivables -2049000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges 9362000.00
otherNonCashItems 6906000.00
freeCashFlow 18549000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -13795000.00
changeToLiabilities -19934000.00
totalCashflowsFromInvestingActivities -202608000.00
netBorrowings -40783000.00
totalCashFromFinancingActivities 207293000.00
changeToOperatingActivities -19934000.00
netIncome 32080000.00
changeInCash 2447000.00
beginPeriodCashFlow 40914000.00
endPeriodCashFlow 43361000.00
totalCashFromOperatingActivities -2238000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities -185513000.00
dividendsPaid 2202000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 276541000.00
changeToNetincome 3359000.00
capitalExpenditures 3300000
changeReceivables -2049000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges 2447000.00
changeInWorkingCapital -18307000.00
stockBasedCompensation 819000.00
otherNonCashItems -16417000.00
freeCashFlow -5538000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 2954000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113139000.00
netBorrowings -87307000.00
totalCashFromFinancingActivities -59021000.00
changeToOperatingActivities -19934000.00
netIncome 30439000.00
changeInCash -192367000.00
beginPeriodCashFlow 233281000.00
endPeriodCashFlow 40914000.00
totalCashFromOperatingActivities -20207000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities -115557000.00
dividendsPaid 2158000.00
salePurchaseOfStock -6113000.00
otherCashflowsFromFinancingActivities 18111000.00
changeToNetincome -32955000.00
capitalExpenditures 536000
cashAndCashEquivalentsChanges -192367000.00
changeInWorkingCapital 18307000.00
otherNonCashItems -69409000.00
freeCashFlow -20743000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 3623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43745000.00
netBorrowings -6452000.00
totalCashFromFinancingActivities -174186000.00
netIncome 3280.00
changeInCash -179417000.00
beginPeriodCashFlow 412698000.00
endPeriodCashFlow 233281000.00
totalCashFromOperatingActivities 38514000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -44834000.00
dividendsPaid 2043000.00
salePurchaseOfStock -6056000.00
otherCashflowsFromFinancingActivities -166087000.00
changeToNetincome 30501000.00
capitalExpenditures 2534000
cashAndCashEquivalentsChanges -179417000.00
otherNonCashItems 38293720.00
freeCashFlow 35980000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -31925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50872000.00
netBorrowings -1564000.00
totalCashFromFinancingActivities 190217000.00
netIncome 8466000.00
changeInCash 148459000.00
beginPeriodCashFlow 264239000.00
endPeriodCashFlow 412698000.00
totalCashFromOperatingActivities 9114000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -18809000.00
dividendsPaid 2090000.00
salePurchaseOfStock -4565000.00
otherCashflowsFromFinancingActivities 196872000.00
changeToNetincome -151000.00
capitalExpenditures 138000
cashAndCashEquivalentsChanges 148459000.00
changeInWorkingCapital 9114000.00
otherNonCashItems 431000.00
freeCashFlow 8976000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -120686000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -46548000.00
netBorrowings 75550000.00
totalCashFromFinancingActivities 53629000.00
changeToOperatingActivities -41000.00
netIncome 10982000.00
changeInCash 11074000.00
beginPeriodCashFlow 253165000.00
endPeriodCashFlow 264239000.00
totalCashFromOperatingActivities 6466000.00
depreciation -6496000.00
otherCashflowsFromInvestingActivities 72591000.00
dividendsPaid 2104000.00
salePurchaseOfStock -1752000.00
otherCashflowsFromFinancingActivities 57485000.00
changeToNetincome 6680000.00
capitalExpenditures 238000
changeReceivables 2036000.00
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges 13547000.00
otherNonCashItems -4516000.00
freeCashFlow 6228000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -24784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25287000.00
netBorrowings -1585000.00
totalCashFromFinancingActivities 18847000.00
changeToOperatingActivities -41000.00
netIncome 9642000.00
changeInCash 7859000.00
beginPeriodCashFlow 245306000.00
endPeriodCashFlow 253165000.00
totalCashFromOperatingActivities 14299000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 2140000.00
salePurchaseOfStock -9202000.00
otherCashflowsFromFinancingActivities 30189000.00
changeToNetincome 3581000.00
capitalExpenditures 472000
cashAndCashEquivalentsChanges 7859000.00
changeInWorkingCapital -1545000.00
otherNonCashItems 6202000.00
freeCashFlow 13827000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -96917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58739000.00
netBorrowings -54597000.00
totalCashFromFinancingActivities -136776000.00
changeToOperatingActivities -41000.00
netIncome 9164000.00
changeInCash -191932000.00
beginPeriodCashFlow 437238000.00
endPeriodCashFlow 245306000.00
totalCashFromOperatingActivities 3583000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 1885000.00
salePurchaseOfStock -7379000.00
otherCashflowsFromFinancingActivities -127512000.00
changeToNetincome -6453000.00
capitalExpenditures 1054000
cashAndCashEquivalentsChanges -191932000.00
changeInWorkingCapital -8784000.00
otherNonCashItems 3203000.00
freeCashFlow 2529000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 78000.00
netBorrowings 599000.00
totalCashFromFinancingActivities 281225000.00
changeToOperatingActivities -41000.00
netIncome 10758000.00
changeInCash 297716000.00
beginPeriodCashFlow 139522000.00
endPeriodCashFlow 437238000.00
totalCashFromOperatingActivities 16413000.00
depreciation 1.12
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 1907000.00
changeToAccountReceivables -2.33
salePurchaseOfStock -3976000.00
otherCashflowsFromFinancingActivities 287108000.00
changeToNetincome 4810000.00
capitalExpenditures 163000
cashAndCashEquivalentsChanges 297716000.00
changeInWorkingCapital -234608000.00
otherNonCashItems 240263000.00
freeCashFlow 16250000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 259000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities 259000.00
netBorrowings -180594000.00
totalCashFromFinancingActivities -62416000.00
changeToOperatingActivities 847000.00
netIncome 10173000.00
changeInCash -55251000.00
beginPeriodCashFlow 194773000.00
endPeriodCashFlow 139522000.00
totalCashFromOperatingActivities 6906000.00
depreciation 1.12
dividendsPaid 1753000.00
changeToAccountReceivables -2.33
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities -59965000.00
changeToNetincome -469000.00
capitalExpenditures 192000
changeReceivables -2328000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -55251000.00
changeInWorkingCapital 301561000.00
otherNonCashItems -304828000.00
freeCashFlow 6714000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -13726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14099000.00
netBorrowings 2205000.00
totalCashFromFinancingActivities -1359000.00
changeToOperatingActivities 847000.00
netIncome 7682000.00
changeInCash -1747000.00
beginPeriodCashFlow 196520000.00
endPeriodCashFlow 194773000.00
totalCashFromOperatingActivities 13711000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1766000.00
salePurchaseOfStock -1306000.00
otherCashflowsFromFinancingActivities 1713000.00
changeToNetincome 5103000.00
capitalExpenditures 385000
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital -52386000.00
otherNonCashItems 58415000.00
freeCashFlow 13326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -287076000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288346000.00
netBorrowings 184604000.00
totalCashFromFinancingActivities 242807000.00
changeToOperatingActivities 847000.00
netIncome 6504000.00
changeInCash -59503000.00
beginPeriodCashFlow 256023000.00
endPeriodCashFlow 196520000.00
totalCashFromOperatingActivities -13964000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 1764000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 244926000.00
changeToNetincome -21417000.00
capitalExpenditures 1260000
cashAndCashEquivalentsChanges -59503000.00
changeInWorkingCapital 8465000.00
otherNonCashItems -28933000.00
freeCashFlow -15224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -37958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37836000.00
netBorrowings 4025000.00
totalCashFromFinancingActivities 219770000.00
changeToOperatingActivities 847000.00
netIncome 7833000.00
changeInCash 207488000.00
beginPeriodCashFlow 48535000.00
endPeriodCashFlow 256023000.00
totalCashFromOperatingActivities 25554000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 1835000.00
salePurchaseOfStock -11095000.00
otherCashflowsFromFinancingActivities 232700000.00
changeToNetincome 16866000.00
capitalExpenditures 135000
cashAndCashEquivalentsChanges 207488000.00
changeInWorkingCapital 249921000.00
otherNonCashItems -232200000.00
freeCashFlow 25419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -67084000.00
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -68554000.00
netBorrowings 73586000.00
totalCashFromFinancingActivities 37866000.00
changeToOperatingActivities 1341000.00
netIncome 7840000.00
changeInCash -13684000.00
beginPeriodCashFlow 62219000.00
endPeriodCashFlow 48535000.00
totalCashFromOperatingActivities 17004000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1859000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 45129000.00
changeToNetincome 361000.00
capitalExpenditures 1472000
changeReceivables -370000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges -13684000.00
changeInWorkingCapital 242965000.00
otherNonCashItems -233801000.00
freeCashFlow 15532000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -42137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43215000.00
netBorrowings -466000.00
totalCashFromFinancingActivities 53442000.00
changeToOperatingActivities 1341000.00
netIncome 7708000.00
changeInCash 12380000.00
beginPeriodCashFlow 49839000.00
endPeriodCashFlow 62219000.00
totalCashFromOperatingActivities 2153000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities -80226000.00
dividendsPaid 1884000.00
salePurchaseOfStock -3909000.00
otherCashflowsFromFinancingActivities 55326000.00
changeToNetincome -6392000.00
capitalExpenditures 1078000
cashAndCashEquivalentsChanges 12380000.00
changeInWorkingCapital 217976000.00
otherNonCashItems -223531000.00
freeCashFlow 1075000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -29104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29539000.00
netBorrowings 43584000.00
totalCashFromFinancingActivities -92180000.00
changeToOperatingActivities 1341000.00
netIncome 8661000.00
changeInCash -114255000.00
beginPeriodCashFlow 164094000.00
endPeriodCashFlow 49839000.00
totalCashFromOperatingActivities 7464000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities -38089000.00
dividendsPaid 1883000.00
otherCashflowsFromFinancingActivities -90297000.00
changeToNetincome -1975000.00
capitalExpenditures 435000
cashAndCashEquivalentsChanges -114255000.00
changeInWorkingCapital 10107000.00
otherNonCashItems -11304000.00
freeCashFlow 7029000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -8771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9201000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 117611000.00
changeToOperatingActivities 1341000.00
netIncome 9669000.00
changeInCash 121315000.00
beginPeriodCashFlow 42779000.00
endPeriodCashFlow 164094000.00
totalCashFromOperatingActivities 12905000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities -214000.00
dividendsPaid 1568000.00
otherCashflowsFromFinancingActivities 119179000.00
changeToNetincome 2492000.00
capitalExpenditures 216000
cashAndCashEquivalentsChanges 121315000.00
changeInWorkingCapital -205212000.00
otherNonCashItems 208448000.00
freeCashFlow 12689000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -75219000.00
changeToLiabilities 1810000.00
totalCashflowsFromInvestingActivities -75215000.00
netBorrowings 3684000.00
totalCashFromFinancingActivities 52771000.00
changeToOperatingActivities 1810000.00
netIncome 7569000.00
changeInCash -21975000.00
beginPeriodCashFlow 64754000.00
endPeriodCashFlow 42779000.00
totalCashFromOperatingActivities 469000.00
depreciation 3218000.00
otherCashflowsFromInvestingActivities 952000.00
dividendsPaid 1551000.00
otherCashflowsFromFinancingActivities 54322000.00
changeToNetincome 1688000.00
capitalExpenditures 948000
changeReceivables -1285000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges -21975000.00
changeInWorkingCapital 136344000.00
otherNonCashItems -143444000.00
freeCashFlow -479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -81792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61773000.00
netBorrowings 4285000.00
totalCashFromFinancingActivities -52339000.00
changeToOperatingActivities 1810000.00
netIncome -3433000.00
changeInCash 23598000.00
beginPeriodCashFlow 41156000.00
endPeriodCashFlow 64754000.00
totalCashFromOperatingActivities 14164000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 143797000.00
dividendsPaid 1163000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51176000.00
changeToNetincome 17236000.00
capitalExpenditures 232000
cashAndCashEquivalentsChanges 23598000.00
changeInWorkingCapital 21178000.00
otherNonCashItems -3581000.00
freeCashFlow 13932000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -24064000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23986000.00
netBorrowings -3222000.00
totalCashFromFinancingActivities -52539000.00
changeToOperatingActivities 1810000.00
netIncome 3014000.00
changeInCash -77814000.00
beginPeriodCashFlow 118970000.00
endPeriodCashFlow 41156000.00
totalCashFromOperatingActivities -1289000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 1018000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51521000.00
changeToNetincome -4659000.00
capitalExpenditures 187000
cashAndCashEquivalentsChanges -77814000.00
changeInWorkingCapital 384530000.00
otherNonCashItems -388833000.00
freeCashFlow -1476000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3408000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3310000.00
netBorrowings -14303000.00
totalCashFromFinancingActivities 68528000.00
changeToOperatingActivities 1810000.00
netIncome 6989000.00
changeInCash 78451000.00
beginPeriodCashFlow 40519000.00
endPeriodCashFlow 118970000.00
totalCashFromOperatingActivities 6613000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1017000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79545000.00
changeToNetincome -717000.00
capitalExpenditures 105000
cashAndCashEquivalentsChanges 78451000.00
changeInWorkingCapital -48728000.00
otherNonCashItems 48352000.00
freeCashFlow 6508000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -25998000.00
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -26243000.00
netBorrowings 6607000.00
totalCashFromFinancingActivities 24370000.00
changeToOperatingActivities 1347000.00
netIncome 3980000.00
changeInCash 7125000.00
beginPeriodCashFlow 33394000.00
endPeriodCashFlow 40519000.00
totalCashFromOperatingActivities 8998000.00
depreciation 3415000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1021000.00
changeToInventory 1816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32821000.00
otherCashflowsFromFinancingActivities 25391000.00
changeToNetincome 819000.00
capitalExpenditures 260000
changeReceivables -634000.00
cashAndCashEquivalentsChanges 7125000.00
changeInWorkingCapital 70802000.00
otherNonCashItems -65784000.00
freeCashFlow 8738000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -40846000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41066000.00
netBorrowings 2418000.00
totalCashFromFinancingActivities 31347000.00
changeToOperatingActivities 1347000.00
netIncome 3660000.00
changeInCash -6121000.00
beginPeriodCashFlow 39515000.00
endPeriodCashFlow 33394000.00
totalCashFromOperatingActivities 3598000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 32265000.00
changeToNetincome -553000.00
capitalExpenditures 220000
cashAndCashEquivalentsChanges -6121000.00
changeInWorkingCapital 28284000.00
otherNonCashItems -28346000.00
freeCashFlow 3378000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -31939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32020000.00
netBorrowings -10944000.00
totalCashFromFinancingActivities -110135000.00
changeToOperatingActivities 1347000.00
netIncome 3596000.00
changeInCash -142931000.00
beginPeriodCashFlow 182446000.00
endPeriodCashFlow 39515000.00
totalCashFromOperatingActivities -776000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -109209000.00
changeToNetincome -4853000.00
capitalExpenditures 131000
cashAndCashEquivalentsChanges -142931000.00
changeInWorkingCapital 35052000.00
otherNonCashItems -39424000.00
freeCashFlow -907000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -46608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46851000.00
netBorrowings -7751000.00
totalCashFromFinancingActivities 183603000.00
changeToOperatingActivities 1347000.00
netIncome 4635000.00
changeInCash 145751000.00
beginPeriodCashFlow 36695000.00
endPeriodCashFlow 182446000.00
totalCashFromOperatingActivities 8999000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 825000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32829000.00
otherCashflowsFromFinancingActivities 154099000.00
changeToNetincome 3889000.00
capitalExpenditures 404000
cashAndCashEquivalentsChanges 145751000.00
changeInWorkingCapital -113792000.00
otherNonCashItems 118156000.00
freeCashFlow 8595000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -10343000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -9747000.00
netBorrowings 7212000.00
totalCashFromFinancingActivities 6822000.00
changeToOperatingActivities -1611000.00
netIncome 3631000.00
changeInCash 3466000.00
beginPeriodCashFlow 33229000.00
endPeriodCashFlow 36695000.00
totalCashFromOperatingActivities 6391000.00
depreciation 3167000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 839000.00
changeToInventory 2180000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7661000.00
changeToNetincome -1112000.00
capitalExpenditures 1145000
changeReceivables 48000.00
cashAndCashEquivalentsChanges 3466000.00
changeInWorkingCapital 164474000.00
otherNonCashItems -161714000.00
freeCashFlow 5246000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -21428000.00
totalCashflowsFromInvestingActivities -21980000.00
netBorrowings 3988000.00
totalCashFromFinancingActivities 9985000.00
netIncome 3680000.00
changeInCash -8543000.00
beginPeriodCashFlow 41772000.00
endPeriodCashFlow 33229000.00
totalCashFromOperatingActivities 3452000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10834000.00
capitalExpenditures 925000
cashAndCashEquivalentsChanges -8543000.00
changeInWorkingCapital 9536000.00
otherNonCashItems -9764000.00
freeCashFlow 2527000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -18636000.00
totalCashflowsFromInvestingActivities -20566000.00
netBorrowings -6547000.00
totalCashFromFinancingActivities -142303000.00
netIncome 5181000.00
changeInCash -172635000.00
beginPeriodCashFlow 214407000.00
endPeriodCashFlow 41772000.00
totalCashFromOperatingActivities -9766000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1689000.00
dividendsPaid 783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141520000.00
capitalExpenditures 241000
cashAndCashEquivalentsChanges -172635000.00
changeInWorkingCapital 11372000.00
otherNonCashItems -26319000.00
freeCashFlow -10007000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -7182000.00
totalCashflowsFromInvestingActivities -11282000.00
netBorrowings -768000.00
totalCashFromFinancingActivities 172496000.00
netIncome 4725000.00
changeInCash 178846000.00
beginPeriodCashFlow 35561000.00
endPeriodCashFlow 214407000.00
totalCashFromOperatingActivities 17632000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3974000.00
dividendsPaid 783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173279000.00
capitalExpenditures 126000
cashAndCashEquivalentsChanges 178846000.00
changeInWorkingCapital -145813000.00
otherNonCashItems 158720000.00
freeCashFlow 17506000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -202000.00
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings 4153000.00
totalCashFromFinancingActivities -1556000.00
changeToOperatingActivities -1009000.00
netIncome 3199000.00
changeInCash 1942000.00
beginPeriodCashFlow 33619000.00
endPeriodCashFlow 35561000.00
totalCashFromOperatingActivities 698000.00
depreciation 3159000.00
otherCashflowsFromInvestingActivities 4068000.00
dividendsPaid 783000.00
changeToInventory 892000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome -40000.00
capitalExpenditures 1066000
changeReceivables 144000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 1942000.00
changeInWorkingCapital 186558000.00
otherNonCashItems -189059000.00
freeCashFlow -368000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -2125000.00
totalCashflowsFromInvestingActivities -2221000.00
netBorrowings 3427000.00
totalCashFromFinancingActivities -304000.00
netIncome 3253000.00
changeInCash -1473000.00
beginPeriodCashFlow 35092000.00
endPeriodCashFlow 33619000.00
totalCashFromOperatingActivities 1052000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 206000
cashAndCashEquivalentsChanges -1473000.00
changeInWorkingCapital 3423000.00
otherNonCashItems -5624000.00
freeCashFlow 846000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -18750000.00
totalCashflowsFromInvestingActivities -19048000.00
netBorrowings -4028000.00
totalCashFromFinancingActivities -88521000.00
netIncome 3122000.00
changeInCash -107247000.00
beginPeriodCashFlow 142339000.00
endPeriodCashFlow 35092000.00
totalCashFromOperatingActivities 322000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87738000.00
capitalExpenditures 442000
cashAndCashEquivalentsChanges -107247000.00
changeInWorkingCapital -5197000.00
otherNonCashItems 2397000.00
freeCashFlow -120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 5889000.00
totalCashflowsFromInvestingActivities 6565000.00
netBorrowings -5125000.00
totalCashFromFinancingActivities 92915000.00
netIncome 3171000.00
changeInCash 112481000.00
beginPeriodCashFlow 29858000.00
endPeriodCashFlow 142339000.00
totalCashFromOperatingActivities 13001000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 961000.00
dividendsPaid 789000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98704000.00
capitalExpenditures 285000
cashAndCashEquivalentsChanges 112481000.00
changeInWorkingCapital -87527000.00
otherNonCashItems 97357000.00
freeCashFlow 12716000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 5464000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -48496000.00
netBorrowings 29034000.00
totalCashFromFinancingActivities 27977000.00
changeToOperatingActivities 3186000.00
netIncome 2271000.00
changeInCash 5730000.00
beginPeriodCashFlow 24128000.00
endPeriodCashFlow 29858000.00
totalCashFromOperatingActivities 3843000.00
depreciation 1976000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 792000.00
changeToInventory 0.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28769000.00
changeToNetincome 156000.00
capitalExpenditures 228000
changeInWorkingCapital 183638000.00
otherNonCashItems -182066000.00
freeCashFlow 3615000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -22406000.00
totalCashFromFinancingActivities -8346000.00
netIncome 2306000.00
changeInCash -25765000.00
beginPeriodCashFlow 49893000.00
endPeriodCashFlow 24128000.00
totalCashFromOperatingActivities 3053000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22445000.00
capitalExpenditures 30000
changeInWorkingCapital 34372000.00
otherNonCashItems -33625000.00
freeCashFlow 3023000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1631000.00
totalCashFromFinancingActivities -66761000.00
netIncome 2240000.00
changeInCash -69822000.00
beginPeriodCashFlow 119715000.00
endPeriodCashFlow 49893000.00
totalCashFromOperatingActivities 2093000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 792000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65752000.00
capitalExpenditures 45000
changeInWorkingCapital -5626000.00
otherNonCashItems 5479000.00
freeCashFlow 2048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3523000.00
totalCashFromFinancingActivities 76412000.00
netIncome 2712000.00
changeInCash 85832000.00
beginPeriodCashFlow 33883000.00
endPeriodCashFlow 119715000.00
totalCashFromOperatingActivities 5897000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 963000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22857000.00
otherCashflowsFromFinancingActivities 100241000.00
capitalExpenditures 182000
changeInWorkingCapital -59025000.00
otherNonCashItems 62210000.00
freeCashFlow 5715000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -55916000.00
totalCashFromFinancingActivities 21785000.00
netIncome 1043000.00
changeInCash -16210000.00
beginPeriodCashFlow 50093000.00
endPeriodCashFlow 33883000.00
totalCashFromOperatingActivities 5682000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 598000.00
changeToInventory 1896000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22392000.00
capitalExpenditures 824000
changeInWorkingCapital 83265000.00
otherNonCashItems -78626000.00
freeCashFlow 4858000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -12239000.00
totalCashFromFinancingActivities 2535000.00
netIncome 1566000.00
changeInCash -12011000.00
beginPeriodCashFlow 62104000.00
endPeriodCashFlow 50093000.00
totalCashFromOperatingActivities -1142000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 598000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5642000.00
capitalExpenditures 28000
changeInWorkingCapital 20357000.00
otherNonCashItems -23065000.00
freeCashFlow -1170000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1165000.00
totalCashFromFinancingActivities -28873000.00
netIncome 1657000.00
changeInCash -28388000.00
beginPeriodCashFlow 90492000.00
endPeriodCashFlow 62104000.00
totalCashFromOperatingActivities 5159000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 598000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28266000.00
capitalExpenditures 269000
changeInWorkingCapital 4686000.00
otherNonCashItems -1184000.00
freeCashFlow 4890000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5839000.00
totalCashFromFinancingActivities 35755000.00
netIncome 1913000.00
changeInCash 44361000.00
beginPeriodCashFlow 46131000.00
endPeriodCashFlow 90492000.00
totalCashFromOperatingActivities 2767000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36284000.00
capitalExpenditures 160000
changeInWorkingCapital -24628000.00
otherNonCashItems 25482000.00
freeCashFlow 2607000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities -39540000.00
totalCashFromFinancingActivities 13316000.00
netIncome 1966000.00
changeInCash 7270000.00
beginPeriodCashFlow 38861000.00
endPeriodCashFlow 46131000.00
totalCashFromOperatingActivities 4420000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13846000.00
capitalExpenditures 203000
changeInWorkingCapital 35736000.00
otherNonCashItems -33282000.00
freeCashFlow 4217000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11305000.00
netIncome 1384000.00
changeInCash -15328000.00
beginPeriodCashFlow 54189000.00
endPeriodCashFlow 38861000.00
totalCashFromOperatingActivities 3244000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1048000.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21834000.00
capitalExpenditures 103000
changeInWorkingCapital 21930000.00
otherNonCashItems -20070000.00
freeCashFlow 3141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 803000.00
totalCashFromFinancingActivities -26052000.00
netIncome 936000.00
changeInCash -32742000.00
beginPeriodCashFlow 86931000.00
endPeriodCashFlow 54189000.00
totalCashFromOperatingActivities 5059000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25522000.00
capitalExpenditures 420000
changeInWorkingCapital 64095000.00
otherNonCashItems -59972000.00
freeCashFlow 4639000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 12552000.00
totalCashFromFinancingActivities 18082000.00
netIncome 1293000.00
changeInCash 34804000.00
beginPeriodCashFlow 52127000.00
endPeriodCashFlow 86931000.00
totalCashFromOperatingActivities 4170000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18611000.00
capitalExpenditures 179000
changeInWorkingCapital -73927000.00
otherNonCashItems 76804000.00
freeCashFlow 3991000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -33638000.00
netIncome 1489000.00
changeInCash -33622000.00
beginPeriodCashFlow 85749000.00
endPeriodCashFlow 52127000.00
totalCashFromOperatingActivities 7868000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 521000.00
changeToInventory 0.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31101000.00
capitalExpenditures 5142000
changeInWorkingCapital 13971000.00
otherNonCashItems -7592000.00
freeCashFlow 2726000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51972000.00
netIncome 1193000.00
changeInCash 43485000.00
beginPeriodCashFlow 42264000.00
endPeriodCashFlow 85749000.00
totalCashFromOperatingActivities 5073000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 290000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52603000.00
capitalExpenditures 249000
changeInWorkingCapital -24241000.00
otherNonCashItems 28121000.00
freeCashFlow 4824000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -29681000.00
netIncome 523000.00
changeInCash -51579000.00
beginPeriodCashFlow 93843000.00
endPeriodCashFlow 42264000.00
totalCashFromOperatingActivities 1997000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 289000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29133000.00
capitalExpenditures 596000
changeInWorkingCapital 53451000.00
otherNonCashItems -51977000.00
freeCashFlow 1401000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 13887000.00
netIncome 753000.00
changeInCash 14813000.00
beginPeriodCashFlow 79030000.00
endPeriodCashFlow 93843000.00
totalCashFromOperatingActivities 5907000.00
dividendsPaid 290000.00
otherCashflowsFromFinancingActivities 37301000.00
capitalExpenditures 257000
changeInWorkingCapital -37288000.00
otherNonCashItems 42442000.00
freeCashFlow 5650000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 33258000.00
totalCashFromFinancingActivities -10269000.00
netIncome 348000.00
changeInCash 10925000.00
beginPeriodCashFlow 68105000.00
endPeriodCashFlow 79030000.00
totalCashFromOperatingActivities 5986000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 290000.00
changeToAccountReceivables 1043000.00
otherCashflowsFromFinancingActivities -8732000.00
capitalExpenditures 145000
changeInWorkingCapital 4233000.00
otherNonCashItems 1405000.00
freeCashFlow 5841000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18050000.00
totalCashFromFinancingActivities 386000.00
netIncome -1393000.00
changeInCash 13601000.00
beginPeriodCashFlow 54504000.00
endPeriodCashFlow 68105000.00
totalCashFromOperatingActivities 1052000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 289000.00
otherCashflowsFromFinancingActivities 15662000.00
capitalExpenditures 530000
changeInWorkingCapital -11504000.00
otherNonCashItems 13949000.00
freeCashFlow 522000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5887000.00
totalCashFromFinancingActivities 7358000.00
netIncome -259000.00
changeInCash 11110000.00
beginPeriodCashFlow 43394000.00
endPeriodCashFlow 54504000.00
totalCashFromOperatingActivities 8041000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 290000.00
otherCashflowsFromFinancingActivities 8254000.00
capitalExpenditures 276000
changeInWorkingCapital 8525000.00
otherNonCashItems -225000.00
freeCashFlow 7765000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10176000.00
totalCashFromFinancingActivities 2276000.00
netIncome 36000.00
changeInCash 16452000.00
beginPeriodCashFlow 26942000.00
endPeriodCashFlow 43394000.00
totalCashFromOperatingActivities 4000000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 290000.00
otherCashflowsFromFinancingActivities 23643000.00
capitalExpenditures 242000
changeInWorkingCapital 16251000.00
otherNonCashItems -12287000.00
freeCashFlow 3758000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 6453000.00
netIncome 28000.00
changeInCash -8350000.00
beginPeriodCashFlow 35292000.00
endPeriodCashFlow 26942000.00
totalCashFromOperatingActivities -4379000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 445000.00
otherCashflowsFromFinancingActivities 7983000.00
capitalExpenditures 34000
changeInWorkingCapital 10092000.00
otherNonCashItems -14499000.00
freeCashFlow -4413000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -2044000.00
netIncome 499000.00
changeInCash -25072000.00
beginPeriodCashFlow 60364000.00
endPeriodCashFlow 35292000.00
totalCashFromOperatingActivities 7445000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 367000.00
otherCashflowsFromFinancingActivities 5437000.00
capitalExpenditures 51000
changeInWorkingCapital -6066000.00
otherNonCashItems 13012000.00
freeCashFlow 7394000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -18947000.00
netIncome 370000.00
changeInCash -8772000.00
beginPeriodCashFlow 69136000.00
endPeriodCashFlow 60364000.00
totalCashFromOperatingActivities 690000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -17909000.00
capitalExpenditures 255000
changeInWorkingCapital -20091000.00
otherNonCashItems 20411000.00
freeCashFlow 435000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 65052000.00
netIncome 759000.00
changeInCash 42487000.00
beginPeriodCashFlow 26649000.00
endPeriodCashFlow 69136000.00
totalCashFromOperatingActivities 3549000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 1227000.00
salePurchaseOfStock -23184000.00
otherCashflowsFromFinancingActivities 98809000.00
capitalExpenditures 195000
changeInWorkingCapital -20427000.00
otherNonCashItems 23217000.00
freeCashFlow 3354000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2503000.00
totalCashFromFinancingActivities -8039000.00
netIncome -41626000.00
changeInCash -4315000.00
beginPeriodCashFlow 30964000.00
endPeriodCashFlow 26649000.00
totalCashFromOperatingActivities 7521000.00
otherCashflowsFromInvestingActivities 733000.00
dividendsPaid 1156000.00
changeToAccountReceivables 1378000.00
otherCashflowsFromFinancingActivities -5932000.00
capitalExpenditures 568000
changeInWorkingCapital 44444000.00
otherNonCashItems 4703000.00
freeCashFlow 6953000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6300000.00
totalCashFromFinancingActivities -9566000.00
netIncome 1231000.00
changeInCash 4659000.00
beginPeriodCashFlow 26305000.00
endPeriodCashFlow 30964000.00
totalCashFromOperatingActivities 6570000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 1542000.00
otherCashflowsFromFinancingActivities 1463000.00
capitalExpenditures 725000
changeInWorkingCapital -6087000.00
otherNonCashItems 11426000.00
freeCashFlow 6570000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -18382000.00
netIncome 105000.00
changeInCash 525000.00
beginPeriodCashFlow 25780000.00
endPeriodCashFlow 26305000.00
totalCashFromOperatingActivities 3916000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 2158000.00
otherCashflowsFromFinancingActivities -16224000.00
capitalExpenditures 150000
changeInWorkingCapital -20835000.00
otherNonCashItems 24646000.00
freeCashFlow 3766000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 12976000.00
netIncome 1312000.00
changeInCash -1565000.00
beginPeriodCashFlow 27345000.00
endPeriodCashFlow 25780000.00
totalCashFromOperatingActivities 1805000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2158000.00
otherCashflowsFromFinancingActivities 15134000.00
capitalExpenditures 351000
changeInWorkingCapital -9310000.00
otherNonCashItems 9803000.00
freeCashFlow 1454000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 27233000.00
netIncome 2188000.00
changeInCash 12663000.00
beginPeriodCashFlow 14682000.00
endPeriodCashFlow 27345000.00
totalCashFromOperatingActivities -2208000.00
otherCashflowsFromInvestingActivities 1632000.00
dividendsPaid 1455000.00
otherCashflowsFromFinancingActivities 30018000.00
capitalExpenditures 476000
changeInWorkingCapital 7641000.00
otherNonCashItems -12037000.00
freeCashFlow -2684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1490000.00
netIncome 1468000.00
changeInCash -2883000.00
beginPeriodCashFlow 17565000.00
endPeriodCashFlow 14682000.00
totalCashFromOperatingActivities 3247000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 1456000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 224000
changeInWorkingCapital 243233000.00
otherNonCashItems -241454000.00
freeCashFlow 3023000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 21269000.00
netIncome 1970000.00
changeInCash 2056000.00
beginPeriodCashFlow 15509000.00
endPeriodCashFlow 17565000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromInvestingActivities 335000.00
dividendsPaid 1578000.00
otherCashflowsFromFinancingActivities 27884000.00
capitalExpenditures 262000
changeInWorkingCapital -1497000.00
otherNonCashItems -173000.00
freeCashFlow 38000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1441000.00
netIncome 1259000.00
changeInCash -2351000.00
beginPeriodCashFlow 17860000.00
endPeriodCashFlow 15509000.00
totalCashFromOperatingActivities 2261000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1584000.00
otherCashflowsFromFinancingActivities 3062000.00
capitalExpenditures 106000
changeInWorkingCapital 22627000.00
otherNonCashItems -21625000.00
freeCashFlow 2155000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 3974000.00
netIncome 1611000.00
changeInCash -1802000.00
beginPeriodCashFlow 19662000.00
endPeriodCashFlow 17860000.00
totalCashFromOperatingActivities 3138000.00
dividendsPaid 1531000.00
changeToInventory 20000.00
otherCashflowsFromFinancingActivities 19541000.00
capitalExpenditures 156000
changeInWorkingCapital 11049000.00
otherNonCashItems -9522000.00
freeCashFlow 2982000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8264000.00
totalCashFromFinancingActivities -8963000.00
netIncome 1286000.00
changeInCash -1136000.00
beginPeriodCashFlow 20798000.00
endPeriodCashFlow 19662000.00
totalCashFromOperatingActivities 2885000.00
dividendsPaid 1533000.00
otherCashflowsFromFinancingActivities -6406000.00
capitalExpenditures 111000
changeInWorkingCapital 9469000.00
otherNonCashItems -7870000.00
freeCashFlow 2774000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3322000.00
totalCashFromFinancingActivities 16632000.00
netIncome 1738000.00
changeInCash 3092000.00
beginPeriodCashFlow 17706000.00
endPeriodCashFlow 20798000.00
totalCashFromOperatingActivities 1435000.00
dividendsPaid 1532000.00
otherCashflowsFromFinancingActivities 33201000.00
capitalExpenditures 280000
changeInWorkingCapital -4916000.00
otherNonCashItems 4613000.00
freeCashFlow 1435000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18297000.00
totalCashFromFinancingActivities -22656000.00
netIncome 1525000.00
changeInCash -2555000.00
beginPeriodCashFlow 20261000.00
endPeriodCashFlow 17706000.00
totalCashFromOperatingActivities 1804000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 1624000.00
otherCashflowsFromFinancingActivities -20996000.00
capitalExpenditures 84000
changeInWorkingCapital 27423000.00
otherNonCashItems -27144000.00
freeCashFlow 1804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 40666000.00
totalCashFromFinancingActivities -2802000.00
netIncome 2006000.00
changeInCash 1497000.00
beginPeriodCashFlow 18764000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 3929000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 1624000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 84000
changeInWorkingCapital -16489000.00
otherNonCashItems 18412000.00
freeCashFlow 3845000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 40296000.00
totalCashFromFinancingActivities -14355000.00
netIncome 1566000.00
changeInCash -5564000.00
beginPeriodCashFlow 24328000.00
endPeriodCashFlow 18764000.00
totalCashFromOperatingActivities 1554000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 1625000.00
otherCashflowsFromFinancingActivities -11645000.00
capitalExpenditures 77000
changeInWorkingCapital -10678000.00
stockBasedCompensation 9000.00
otherNonCashItems 10657000.00
freeCashFlow 1477000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 33059000.00
totalCashFromFinancingActivities -5688000.00
netIncome 1471000.00
changeInCash -114000.00
beginPeriodCashFlow 24442000.00
endPeriodCashFlow 24328000.00
totalCashFromOperatingActivities 610000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 1624000.00
otherCashflowsFromFinancingActivities -3980000.00
capitalExpenditures 1020000
changeInWorkingCapital -11905000.00
otherNonCashItems 11044000.00
freeCashFlow -410000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 28095000.00
totalCashFromFinancingActivities -31818000.00
netIncome 1616000.00
changeInCash -1219000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 24442000.00
totalCashFromOperatingActivities 2504000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 1628000.00
otherCashflowsFromFinancingActivities -30108000.00
capitalExpenditures 168000
changeInWorkingCapital -6052000.00
otherNonCashItems 6940000.00
freeCashFlow 2336000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 13924000.00
totalCashFromFinancingActivities -11511000.00
netIncome 907000.00
changeInCash 5546000.00
beginPeriodCashFlow 20115000.00
endPeriodCashFlow 25661000.00
totalCashFromOperatingActivities 2234000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 1569000.00
changeToAccountReceivables 968000.00
otherCashflowsFromFinancingActivities -9942000.00
capitalExpenditures 50000
changeInWorkingCapital 10670000.00
otherNonCashItems -9343000.00
freeCashFlow 2184000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -2222000.00
netIncome 1342000.00
changeInCash -948000.00
beginPeriodCashFlow 21063000.00
endPeriodCashFlow 20115000.00
totalCashFromOperatingActivities -268000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 1357000.00
otherCashflowsFromFinancingActivities -865000.00
capitalExpenditures 200000
changeInWorkingCapital 76225000.00
otherNonCashItems -77835000.00
freeCashFlow -468000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -67000.00
netIncome 1401000.00
changeInCash -20000.00
beginPeriodCashFlow 21083000.00
endPeriodCashFlow 21063000.00
totalCashFromOperatingActivities 3441000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 1359000.00
otherCashflowsFromFinancingActivities 1292000.00
capitalExpenditures 211000
changeInWorkingCapital -2360000.00
stockBasedCompensation 19000.00
otherNonCashItems 4381000.00
freeCashFlow 3230000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 953000.00
totalCashFromFinancingActivities -2482000.00
netIncome 1163000.00
changeInCash -900000.00
beginPeriodCashFlow 21983000.00
endPeriodCashFlow 21083000.00
totalCashFromOperatingActivities 629000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 1359000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 171000
changeInWorkingCapital 39315000.00
otherNonCashItems -39849000.00
freeCashFlow 458000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -6736000.00
netIncome 707000.00
changeInCash -3646000.00
beginPeriodCashFlow 25629000.00
endPeriodCashFlow 21983000.00
totalCashFromOperatingActivities 707000.00
dividendsPaid 2616000.00
otherCashflowsFromFinancingActivities 3352000.00
capitalExpenditures 1258000
changeInWorkingCapital -4501000.00
otherNonCashItems 4501000.00
freeCashFlow -551000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -4079000.00
netIncome 1307000.00
changeInCash -1288000.00
beginPeriodCashFlow 26917000.00
endPeriodCashFlow 25629000.00
totalCashFromOperatingActivities 3188000.00
dividendsPaid 1310000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 1164000
changeInWorkingCapital -16786000.00
otherNonCashItems 18667000.00
freeCashFlow 2024000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -6895000.00
netIncome 1703000.00
changeInCash 3995000.00
beginPeriodCashFlow 22922000.00
endPeriodCashFlow 26917000.00
totalCashFromOperatingActivities 1039000.00
dividendsPaid 1309000.00
otherCashflowsFromFinancingActivities -4396000.00
capitalExpenditures 471000
changeInWorkingCapital 17163000.00
otherNonCashItems -17827000.00
freeCashFlow 568000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1723000.00
netIncome 1850000.00
changeInCash -875000.00
beginPeriodCashFlow 23797000.00
endPeriodCashFlow 22922000.00
totalCashFromOperatingActivities 4177000.00
dividendsPaid 1308000.00
otherCashflowsFromFinancingActivities 3395000.00
capitalExpenditures 366000
changeInWorkingCapital -2596000.00
otherNonCashItems 4923000.00
freeCashFlow 3811000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -10398000.00
netIncome 1735000.00
changeInCash 1506000.00
beginPeriodCashFlow 22291000.00
endPeriodCashFlow 23797000.00
totalCashFromOperatingActivities 996000.00
dividendsPaid 3070000.00
otherCashflowsFromFinancingActivities -7328000.00
capitalExpenditures 300000
changeInWorkingCapital 16197000.00
otherNonCashItems -16936000.00
freeCashFlow 696000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 8585000.00
netIncome 2072000.00
changeInCash 1845000.00
beginPeriodCashFlow 20446000.00
endPeriodCashFlow 22291000.00
totalCashFromOperatingActivities 5913000.00
dividendsPaid 5370000.00
otherCashflowsFromFinancingActivities 15832000.00
capitalExpenditures 149000
changeInWorkingCapital 398696000.00
otherNonCashItems -394855000.00
freeCashFlow 5764000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 21311000.00
netIncome 1901000.00
changeInCash 7768000.00
beginPeriodCashFlow 12678000.00
endPeriodCashFlow 20446000.00
totalCashFromOperatingActivities -2706000.00
dividendsPaid 2832000.00
otherCashflowsFromFinancingActivities 24298000.00
capitalExpenditures 188000
changeInWorkingCapital 1382000.00
otherNonCashItems -5989000.00
freeCashFlow -2894000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -3233000.00
netIncome 1419000.00
changeInCash -6549000.00
beginPeriodCashFlow 19227000.00
endPeriodCashFlow 12678000.00
totalCashFromOperatingActivities 2923000.00
dividendsPaid 775000.00
otherCashflowsFromFinancingActivities -2305000.00
capitalExpenditures 103000
changeInWorkingCapital 5331000.00
otherNonCashItems -3827000.00
freeCashFlow 2820000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -16312000.00
netIncome 1448000.00
changeInCash -2616000.00
beginPeriodCashFlow 21843000.00
endPeriodCashFlow 19227000.00
totalCashFromOperatingActivities 625000.00
dividendsPaid 2858000.00
otherCashflowsFromFinancingActivities -13454000.00
capitalExpenditures 29000
changeInWorkingCapital 5336000.00
otherNonCashItems -6159000.00
freeCashFlow 596000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 7899000.00
netIncome 1504000.00
changeInCash 6447000.00
beginPeriodCashFlow 15396000.00
endPeriodCashFlow 21843000.00
totalCashFromOperatingActivities 2217000.00
dividendsPaid 735000.00
otherCashflowsFromFinancingActivities 8634000.00
capitalExpenditures 224000
changeInWorkingCapital -2128000.00
otherNonCashItems 2841000.00
freeCashFlow 1993000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -6965000.00
netIncome 1160000.00
changeInCash -5972000.00
beginPeriodCashFlow 21368000.00
endPeriodCashFlow 15396000.00
totalCashFromOperatingActivities 718000.00
dividendsPaid 735000.00
otherCashflowsFromFinancingActivities -6230000.00
capitalExpenditures 217000
changeInWorkingCapital 1305000.00
otherNonCashItems -1747000.00
freeCashFlow 501000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 8113000.00
netIncome 1181000.00
changeInCash 5633000.00
beginPeriodCashFlow 15735000.00
endPeriodCashFlow 21368000.00
totalCashFromOperatingActivities 1020000.00
dividendsPaid 735000.00
otherCashflowsFromFinancingActivities 8993000.00
capitalExpenditures 163000
changeInWorkingCapital 767000.00
otherNonCashItems -928000.00
freeCashFlow 857000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 6376025.00
netIncome 1886550.00
changeInCash 187083.00
beginPeriodCashFlow 15547917.00
endPeriodCashFlow 15735000.00
totalCashFromOperatingActivities -3692391.00
dividendsPaid 2983493.00
otherCashflowsFromFinancingActivities 9359518.00
capitalExpenditures 145059
changeInWorkingCapital 4812000.00
otherNonCashItems -10390941.00
freeCashFlow -3837450.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 3480391.00
netIncome 1236296.00
changeInCash -623943.00
beginPeriodCashFlow 16171860.00
endPeriodCashFlow 15547917.00
totalCashFromOperatingActivities 8198291.00
dividendsPaid 697870.00
otherCashflowsFromFinancingActivities 4178261.00
capitalExpenditures 413083
changeInWorkingCapital 3976043.00
otherNonCashItems 2985952.00
freeCashFlow 7785208.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -14451214.00
netIncome 1263780.00
changeInCash -1778553.00
beginPeriodCashFlow 17950413.00
endPeriodCashFlow 16171860.00
totalCashFromOperatingActivities 1275404.00
depreciation 306397.00
dividendsPaid 699740.00
otherCashflowsFromFinancingActivities -11830584.00
capitalExpenditures 77560
changeInWorkingCapital -448123.00
otherNonCashItems 153350.00
freeCashFlow 1197844.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 14526798.00
netIncome 1305374.00
changeInCash 3351847.00
beginPeriodCashFlow 14598566.00
endPeriodCashFlow 17950413.00
totalCashFromOperatingActivities 254696.00
depreciation 458151.00
dividendsPaid 706897.00
otherCashflowsFromFinancingActivities 17430159.00
capitalExpenditures 102298
changeInWorkingCapital -1219094.00
otherNonCashItems -289735.00
freeCashFlow 152398.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -15110000.00
netIncome 1860000.00
changeInCash -820000.00
endPeriodCashFlow -820000.00
totalCashFromOperatingActivities 2490000.00
depreciation 1230000.00
dividendsPaid 2810000.00
salePurchaseOfStock -1660000.00
otherCashflowsFromFinancingActivities -10640000.00
capitalExpenditures 570000
changeInWorkingCapital 484641302.00
otherNonCashItems -484841302.00
freeCashFlow 1920000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5040000.00
netIncome 1150000.00
changeInCash -450000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow -450000.00
totalCashFromOperatingActivities 340000.00
dividendsPaid 690000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 6930000.00
capitalExpenditures 340000
changeInWorkingCapital 8900000.00
otherNonCashItems -9710000.00
freeCashFlow 0.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -4010000.00
netIncome 1190000.00
changeInCash 1510000.00
endPeriodCashFlow 1510000.00
totalCashFromOperatingActivities -80000.00
depreciation 330000.00
dividendsPaid 680000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -3320000.00
capitalExpenditures 360000
changeInWorkingCapital -9800000.00
otherNonCashItems 8200000.00
freeCashFlow -440000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -20980000.00
netIncome 1860000.00
changeInCash -2090000.00
endPeriodCashFlow -2090000.00
totalCashFromOperatingActivities 4590000.00
depreciation 310000.00
dividendsPaid 680000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -20290000.00
capitalExpenditures 150000
changeInWorkingCapital -1300000.00
otherNonCashItems 3720000.00
freeCashFlow 4440000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 8580000.00
netIncome 2320000.00
changeInCash -2820000.00
beginPeriodCashFlow 2470000.00
endPeriodCashFlow -2820000.00
totalCashFromOperatingActivities 80000.00
depreciation 520000.00
dividendsPaid 2810000.00
otherCashflowsFromFinancingActivities 11390000.00
capitalExpenditures 230000
changeInWorkingCapital 3500000.00
stockBasedCompensation 0.00
otherNonCashItems -6990000.00
freeCashFlow -150000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 6650000.00
netIncome 1180000.00
changeInCash 2470000.00
beginPeriodCashFlow 1980000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities 3190000.00
depreciation 230000.00
dividendsPaid 640000.00
otherCashflowsFromFinancingActivities 7290000.00
capitalExpenditures 160000
changeInWorkingCapital -100000.00
otherNonCashItems 1880000.00
freeCashFlow 3030000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 4010000.00
netIncome 1010000.00
changeInCash 1980000.00
endPeriodCashFlow 1980000.00
totalCashFromOperatingActivities 580000.00
depreciation 330000.00
dividendsPaid 270000.00
otherCashflowsFromFinancingActivities 4280000.00
capitalExpenditures 290000
changeInWorkingCapital -3700000.00
otherNonCashItems 2940000.00
freeCashFlow 290000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -3050000.00
netIncome 1260000.00
changeInCash -2880000.00
endPeriodCashFlow -2880000.00
totalCashFromOperatingActivities -540000.00
depreciation 280000.00
dividendsPaid 740000.00
otherCashflowsFromFinancingActivities -2310000.00
capitalExpenditures 140000
changeInWorkingCapital -2100000.00
otherNonCashItems 20000.00
freeCashFlow -680000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -39143000.00
changeToLiabilities -19934000.00
totalCashflowsFromInvestingActivities -410364000.00
netBorrowings -136106000.00
totalCashFromFinancingActivities 164303000.00
changeToOperatingActivities -19934000.00
netIncome 39427000.00
changeInCash -220878000.00
beginPeriodCashFlow 264239000.00
endPeriodCashFlow 43361000.00
totalCashFromOperatingActivities 25183000.00
depreciation 5752000.00
otherCashflowsFromInvestingActivities -364713000.00
dividendsPaid 8493000.00
changeToAccountReceivables -2049000.00
salePurchaseOfStock -16887000.00
otherCashflowsFromFinancingActivities 325437000.00
changeToNetincome 3359000.00
capitalExpenditures 6508000
changeReceivables -2049000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges -220878000.00
changeInWorkingCapital -21983000.00
stockBasedCompensation 819000.00
otherNonCashItems 685000.00
freeCashFlow 18675000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -204817000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -130496000.00
netBorrowings 19967000.00
totalCashFromFinancingActivities 216925000.00
changeToOperatingActivities -41000.00
netIncome 40546000.00
changeInCash 127190000.00
beginPeriodCashFlow 137049000.00
endPeriodCashFlow 264239000.00
totalCashFromOperatingActivities 40761000.00
depreciation 2866000.00
otherCashflowsFromInvestingActivities 76248000.00
dividendsPaid 8036000.00
changeToAccountReceivables 2036000.00
salePurchaseOfStock -22309000.00
otherCashflowsFromFinancingActivities 297270000.00
changeToNetincome 6680000.00
capitalExpenditures 1927000
changeReceivables 2036000.00
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges 127190000.00
changeInWorkingCapital 1995000.00
stockBasedCompensation 702000.00
otherNonCashItems -6667000.00
freeCashFlow 38834000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -340022000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities -340022000.00
netBorrowings -91260000.00
totalCashFromFinancingActivities 398802000.00
changeToOperatingActivities 847000.00
netIncome 32192000.00
changeInCash 90987000.00
beginPeriodCashFlow 48535000.00
endPeriodCashFlow 139522000.00
totalCashFromOperatingActivities 32207000.00
depreciation 3166000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 7118000.00
changeToInventory -2277000.00
changeToAccountReceivables -2328000.00
salePurchaseOfStock -13454000.00
otherCashflowsFromFinancingActivities 603069000.00
changeToNetincome 83000.00
capitalExpenditures 1972000
changeReceivables -2328000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 90987000.00
changeInWorkingCapital -3758000.00
stockBasedCompensation 617000.00
otherNonCashItems 2870000.00
freeCashFlow 30235000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -147096000.00
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -150509000.00
netBorrowings 116475000.00
totalCashFromFinancingActivities 116739000.00
changeToOperatingActivities 1341000.00
netIncome 33878000.00
changeInCash 5756000.00
beginPeriodCashFlow 42779000.00
endPeriodCashFlow 48535000.00
totalCashFromOperatingActivities 39526000.00
issuanceOfCapitalStock 0.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 7194000.00
changeToInventory 663000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock -4313000.00
otherCashflowsFromFinancingActivities 133246000.00
changeToNetincome 361000.00
capitalExpenditures 3201000
changeReceivables -370000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges 5756000.00
changeInWorkingCapital 1634000.00
stockBasedCompensation 531000.00
otherNonCashItems 806000.00
freeCashFlow 36325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -177667000.00
changeToLiabilities 1810000.00
totalCashflowsFromInvestingActivities -34118000.00
netBorrowings -9556000.00
totalCashFromFinancingActivities 16421000.00
changeToOperatingActivities 1810000.00
netIncome 14139000.00
changeInCash 2260000.00
beginPeriodCashFlow 40519000.00
endPeriodCashFlow 42779000.00
totalCashFromOperatingActivities 19957000.00
issuanceOfCapitalStock 0.00
depreciation 1881000.00
otherCashflowsFromInvestingActivities 145021000.00
dividendsPaid 4749000.00
changeToInventory 151000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31170000.00
changeToNetincome 1688000.00
capitalExpenditures 1472000
changeReceivables -1285000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges 2260000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 428000.00
otherNonCashItems 2115000.00
freeCashFlow 18485000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -145391000.00
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -146180000.00
netBorrowings -9670000.00
totalCashFromFinancingActivities 129185000.00
changeToOperatingActivities 1347000.00
netIncome 15872000.00
changeInCash 3824000.00
beginPeriodCashFlow 36695000.00
endPeriodCashFlow 40519000.00
totalCashFromOperatingActivities 20819000.00
depreciation 1835000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 3682000.00
changeToInventory 946000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 102550000.00
changeToNetincome 819000.00
capitalExpenditures 1015000
changeReceivables -634000.00
cashAndCashEquivalentsChanges 3824000.00
changeInWorkingCapital 1659000.00
stockBasedCompensation 426000.00
otherNonCashItems 1243000.00
freeCashFlow 19804000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -57589000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -63575000.00
netBorrowings 3885000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -1611000.00
netIncome 17217000.00
changeInCash 1134000.00
beginPeriodCashFlow 35561000.00
endPeriodCashFlow 36695000.00
totalCashFromOperatingActivities 17709000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities -3549000.00
dividendsPaid 3254000.00
changeToInventory 170000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 50255000.00
changeToNetincome -1112000.00
capitalExpenditures 2437000
changeReceivables 48000.00
cashAndCashEquivalentsChanges 1134000.00
changeInWorkingCapital -1393000.00
stockBasedCompensation 323000.00
otherNonCashItems 1617000.00
freeCashFlow 15272000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15188000.00
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities -11904000.00
netBorrowings -1573000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities -1009000.00
netIncome 12745000.00
changeInCash 5703000.00
beginPeriodCashFlow 29858000.00
endPeriodCashFlow 35561000.00
totalCashFromOperatingActivities 15073000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities 5283000.00
dividendsPaid 3139000.00
changeToInventory -410000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10673000.00
changeToNetincome -40000.00
capitalExpenditures 1999000
changeReceivables 144000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 5703000.00
changeInWorkingCapital -1275000.00
stockBasedCompensation 106000.00
otherNonCashItems 425000.00
freeCashFlow 13074000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -49642000.00
changeToLiabilities 3186000.00
totalCashflowsFromInvestingActivities -48496000.00
netBorrowings 29034000.00
totalCashFromFinancingActivities 29282000.00
changeToOperatingActivities 3186000.00
netIncome 9528000.00
changeInCash -4328000.00
beginPeriodCashFlow 34186000.00
endPeriodCashFlow 29858000.00
totalCashFromOperatingActivities 14886000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 1631000.00
dividendsPaid 3338000.00
changeToInventory 11000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -22857000.00
otherCashflowsFromFinancingActivities 85703000.00
changeToNetincome -1170000.00
capitalExpenditures 485000
changeReceivables 29000.00
cashAndCashEquivalentsChanges -4328000.00
changeInWorkingCapital 3226000.00
otherNonCashItems 187000.00
freeCashFlow 14401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -55452000.00
changeToLiabilities -2103000.00
totalCashflowsFromInvestingActivities -55916000.00
netBorrowings -5701000.00
totalCashFromFinancingActivities 31202000.00
netIncome 6179000.00
changeInCash -12248000.00
beginPeriodCashFlow 46131000.00
endPeriodCashFlow 33883000.00
totalCashFromOperatingActivities 12466000.00
depreciation 2355000.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 2315000.00
changeToInventory 1896000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36052000.00
changeToNetincome 2911000.00
capitalExpenditures 1281000
changeReceivables -172000.00
cashFlowsOtherOperating 3408000.00
cashAndCashEquivalentsChanges -12248000.00
changeInWorkingCapital -2275000.00
stockBasedCompensation 1729000.00
otherNonCashItems 3116000.00
freeCashFlow 11185000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities -39540000.00
totalCashFromFinancingActivities 16651000.00
netIncome 5579000.00
changeInCash -5996000.00
beginPeriodCashFlow 52127000.00
endPeriodCashFlow 46131000.00
totalCashFromOperatingActivities 16893000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 2084000.00
changeToInventory 332000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 29333000.00
capitalExpenditures 905000
changeInWorkingCapital 1410000.00
stockBasedCompensation 7605000.00
otherNonCashItems -498000.00
freeCashFlow 15988000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2540000.00
netIncome 3958000.00
changeInCash -26903000.00
beginPeriodCashFlow 79030000.00
endPeriodCashFlow 52127000.00
totalCashFromOperatingActivities 20845000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1390000.00
changeToInventory 0.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28470000.00
capitalExpenditures 6244000
changeInWorkingCapital 2144000.00
stockBasedCompensation 11876000.00
otherNonCashItems 520000.00
freeCashFlow 14601000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 33258000.00
totalCashFromFinancingActivities -249000.00
netIncome -1268000.00
changeInCash 52088000.00
beginPeriodCashFlow 26942000.00
endPeriodCashFlow 79030000.00
totalCashFromOperatingActivities 19079000.00
depreciation 2808000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 1159000.00
changeToAccountReceivables 1043000.00
otherCashflowsFromFinancingActivities 36333000.00
capitalExpenditures 1193000
changeInWorkingCapital 326000.00
stockBasedCompensation 18877000.00
otherNonCashItems 978000.00
freeCashFlow 17886000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 50514000.00
netIncome 1655000.00
changeInCash 293000.00
beginPeriodCashFlow 26649000.00
endPeriodCashFlow 26942000.00
totalCashFromOperatingActivities 7305000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 2868000.00
otherCashflowsFromFinancingActivities 80092000.00
capitalExpenditures 535000
changeInWorkingCapital -4008000.00
stockBasedCompensation 12471000.00
otherNonCashItems -5651000.00
freeCashFlow 6770000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2503000.00
totalCashFromFinancingActivities -23011000.00
netIncome -38978000.00
changeInCash -696000.00
beginPeriodCashFlow 27345000.00
endPeriodCashFlow 26649000.00
totalCashFromOperatingActivities 19812000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities 733000.00
dividendsPaid 7014000.00
changeToAccountReceivables 1378000.00
otherCashflowsFromFinancingActivities -15809000.00
capitalExpenditures 807000
changeInWorkingCapital 5065000.00
otherNonCashItems 51279000.00
freeCashFlow 19005000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 48453000.00
netIncome 6885000.00
changeInCash 9485000.00
beginPeriodCashFlow 17860000.00
endPeriodCashFlow 27345000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities 1632000.00
dividendsPaid 6073000.00
otherCashflowsFromFinancingActivities 60968000.00
capitalExpenditures 1068000
changeInWorkingCapital -7434000.00
otherNonCashItems 1136000.00
freeCashFlow 2532000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -11013000.00
netIncome 6160000.00
changeInCash -2401000.00
beginPeriodCashFlow 20261000.00
endPeriodCashFlow 17860000.00
totalCashFromOperatingActivities 9262000.00
depreciation 1550000.00
dividendsPaid 6220000.00
changeToInventory 20000.00
otherCashflowsFromFinancingActivities 25340000.00
capitalExpenditures 398000
changeInWorkingCapital 305000.00
stockBasedCompensation 643000.00
otherNonCashItems 328000.00
freeCashFlow 8864000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 40666000.00
totalCashFromFinancingActivities -54663000.00
netIncome 6659000.00
changeInCash -5400000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 8597000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 6501000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -47846000.00
capitalExpenditures 1349000
changeInWorkingCapital -1494000.00
stockBasedCompensation -20000.00
otherNonCashItems 1130000.00
freeCashFlow 7248000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 13924000.00
totalCashFromFinancingActivities -16282000.00
netIncome 4813000.00
changeInCash 3678000.00
beginPeriodCashFlow 21983000.00
endPeriodCashFlow 25661000.00
totalCashFromOperatingActivities 6036000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 5644000.00
changeToAccountReceivables 968000.00
otherCashflowsFromFinancingActivities -10638000.00
capitalExpenditures 632000
changeInWorkingCapital -1531000.00
stockBasedCompensation 802000.00
otherNonCashItems 1061000.00
freeCashFlow 5404000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -19433000.00
netIncome 5567000.00
changeInCash -1814000.00
beginPeriodCashFlow 23797000.00
endPeriodCashFlow 21983000.00
totalCashFromOperatingActivities 9111000.00
depreciation 2115000.00
dividendsPaid 6543000.00
otherCashflowsFromFinancingActivities -11890000.00
capitalExpenditures 3259000
changeInWorkingCapital 3056000.00
stockBasedCompensation -932000.00
otherNonCashItems -761000.00
freeCashFlow 5852000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 16265000.00
netIncome 7127000.00
changeInCash 4570000.00
beginPeriodCashFlow 19227000.00
endPeriodCashFlow 23797000.00
totalCashFromOperatingActivities 7126000.00
depreciation 2662000.00
dividendsPaid 6383000.00
otherCashflowsFromFinancingActivities 22648000.00
capitalExpenditures 740000
changeInWorkingCapital -4468000.00
stockBasedCompensation -341000.00
otherNonCashItems 2051000.00
freeCashFlow 6386000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -7265000.00
netIncome 5293000.00
changeInCash 3492000.00
beginPeriodCashFlow 15735000.00
endPeriodCashFlow 19227000.00
totalCashFromOperatingActivities 4580000.00
depreciation 1634000.00
dividendsPaid 5063000.00
otherCashflowsFromFinancingActivities 1198000.00
capitalExpenditures 633000
changeInWorkingCapital -452000.00
stockBasedCompensation -1301000.00
otherNonCashItems -556000.00
freeCashFlow 3947000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 9932000.00
netIncome 5692000.00
changeInCash 1136000.00
beginPeriodCashFlow 14599000.00
endPeriodCashFlow 15735000.00
totalCashFromOperatingActivities 6036000.00
depreciation 1304000.00
dividendsPaid 5088000.00
otherCashflowsFromFinancingActivities 25620000.00
capitalExpenditures 738000
changeInWorkingCapital -365000.00
stockBasedCompensation -1049000.00
otherNonCashItems 364000.00
freeCashFlow 5298000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -35056000.00
netIncome 6062000.00
changeInCash -1845000.00
beginPeriodCashFlow 16444000.00
endPeriodCashFlow 14599000.00
totalCashFromOperatingActivities 7343000.00
depreciation 1916000.00
dividendsPaid 4863000.00
otherCashflowsFromFinancingActivities -30193000.00
capitalExpenditures 1423000
changeInWorkingCapital 1454000.00
stockBasedCompensation -1799000.00
otherNonCashItems 105000.00
freeCashFlow 5920000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 16185314.00
netIncome 5760667.00
changeInCash -1252021.00
beginPeriodCashFlow 17695634.00
endPeriodCashFlow 16443613.00
totalCashFromOperatingActivities 3585955.00
depreciation 924692.00
dividendsPaid 4464256.00
otherCashflowsFromFinancingActivities 21902439.00
capitalExpenditures 815265
changeInWorkingCapital -365621.00
otherNonCashItems -3460773.00
freeCashFlow 2770690.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 16881114.00
netIncome 3434353.00
changeInCash 2713065.00
beginPeriodCashFlow 11615060.00
endPeriodCashFlow 14328125.00
totalCashFromOperatingActivities 4000610.00
depreciation 1139449.00
dividendsPaid 3265110.00
otherCashflowsFromFinancingActivities 21329876.00
capitalExpenditures 510053
changeInWorkingCapital -204076.00
otherNonCashItems -261916.00
freeCashFlow 3490557.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -4290335.00
netIncome 3964886.00
changeInCash -4680850.00
beginPeriodCashFlow 16295910.00
endPeriodCashFlow 11615060.00
totalCashFromOperatingActivities 5123850.00
depreciation 852817.00
dividendsPaid 3120164.00
otherCashflowsFromFinancingActivities 1792581.00
capitalExpenditures 894134
changeInWorkingCapital 545974.00
otherNonCashItems -333527.00
freeCashFlow 4229716.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 12247000.00
netIncome 10387000.00
sellingGeneralAdministrative 14054000.00
sellingAndMarketingExpenses 497000.00
grossProfit 35622000.00
reconciledDepreciation 398000.00
ebit 12247000.00
ebitda 12645000.00
depreciationAndAmortization 398000.00
operatingIncome 12247000.00
otherOperatingExpenses 26763000.00
interestExpense 14282000.00
taxProvision 1860000.00
interestIncome 45786000.00
netInterestIncome 31504000.00
incomeTaxExpense 1860000.00
totalRevenue 39010000.00
totalOperatingExpenses -26763000.00
costOfRevenue 3388000.00
totalOtherIncomeExpenseNet -29654000.00
netIncomeFromContinuingOps 10387000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 11714000.00
netIncome 10034000.00
sellingGeneralAdministrative 14978000.00
sellingAndMarketingExpenses 540000.00
grossProfit 36667000.00
reconciledDepreciation 399000.00
ebit 11714000.00
ebitda 12113000.00
depreciationAndAmortization 399000.00
operatingIncome 11714000.00
otherOperatingExpenses 28159000.00
interestExpense 11996000.00
taxProvision 1680000.00
interestIncome 43335000.00
netInterestIncome 31339000.00
incomeTaxExpense 1680000.00
totalRevenue 39873000.00
totalOperatingExpenses -28159000.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet -27875000.00
netIncomeFromContinuingOps 10034000.00
netIncomeApplicableToCommonShares 9660000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 15416000.00
netIncome 12888000.00
sellingGeneralAdministrative 15105000.00
sellingAndMarketingExpenses 505000.00
grossProfit 39891000.00
reconciledDepreciation 398000.00
ebit 24354000.00
ebitda 24752000.00
depreciationAndAmortization 398000.00
operatingIncome 24354000.00
otherOperatingExpenses 3703000.00
interestExpense 8938000.00
taxProvision 2528000.00
interestIncome 41539000.00
netInterestIncome 32601000.00
incomeTaxExpense 2528000.00
totalRevenue 43089000.00
totalOperatingExpenses 505000.00
costOfRevenue 3198000.00
totalOtherIncomeExpenseNet -8938000.00
netIncomeFromContinuingOps 12148000.00
netIncomeApplicableToCommonShares 12148000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 14576000.00
netIncome 12148000.00
sellingGeneralAdministrative 14407000.00
sellingAndMarketingExpenses 444000.00
grossProfit 42040000.00
reconciledDepreciation 406000.00
ebit 20001000.00
ebitda 20407000.00
depreciationAndAmortization 406000.00
operatingIncome 20001000.00
otherOperatingExpenses 2828000.00
interestExpense 5425000.00
taxProvision 2428000.00
interestIncome 37990000.00
netInterestIncome 32565000.00
incomeTaxExpense 2428000.00
totalRevenue 42040000.00
totalOperatingExpenses -2828000.00
totalOtherIncomeExpenseNet -5425000.00
netIncomeFromContinuingOps 12148000.00
netIncomeApplicableToCommonShares 12148000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 13318000.00
netIncome 11112000.00
sellingGeneralAdministrative 14272000.00
sellingAndMarketingExpenses 372000.00
grossProfit 32741000.00
reconciledDepreciation 456000.00
ebit 15412000.00
ebitda 15868000.00
depreciationAndAmortization 456000.00
operatingIncome 15412000.00
otherOperatingExpenses 2828000.00
interestExpense 2094000.00
taxProvision 2206000.00
interestIncome 32533000.00
netInterestIncome 30439000.00
incomeTaxExpense 2206000.00
totalRevenue 35569000.00
totalOperatingExpenses 2828000.00
costOfRevenue 2828000.00
totalOtherIncomeExpenseNet -2094000.00
netIncomeFromContinuingOps 11112000.00
netIncomeApplicableToCommonShares 11060000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 9124000.00
netIncome 7701000.00
sellingGeneralAdministrative 13170000.00
sellingAndMarketingExpenses 380000.00
grossProfit 26911000.00
reconciledDepreciation 217000.00
ebit 10920000.00
ebitda 11137000.00
depreciationAndAmortization 217000.00
operatingIncome 10920000.00
otherOperatingExpenses 380000.00
interestExpense 1796000.00
taxProvision 1423000.00
interestIncome 26064000.00
netInterestIncome 24268000.00
incomeTaxExpense 1423000.00
totalRevenue 29361000.00
totalOperatingExpenses 380000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet -1796000.00
netIncomeFromContinuingOps 7701000.00
netIncomeApplicableToCommonShares 7701000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 10017000.00
netIncome 8466000.00
sellingGeneralAdministrative 13551000.00
sellingAndMarketingExpenses 317000.00
grossProfit 27890000.00
reconciledDepreciation 217000.00
ebit 11751000.00
ebitda 11968000.00
depreciationAndAmortization 217000.00
operatingIncome 11751000.00
otherOperatingExpenses 18311000.00
interestExpense 1734000.00
taxProvision 1551000.00
interestIncome 24666000.00
netInterestIncome 22932000.00
incomeTaxExpense 1551000.00
totalRevenue 30062000.00
totalOperatingExpenses -18311000.00
costOfRevenue 2172000.00
totalOtherIncomeExpenseNet -1734000.00
netIncomeFromContinuingOps 8466000.00
netIncomeApplicableToCommonShares 8466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 12961000.00
netIncome 10982000.00
sellingGeneralAdministrative 11358000.00
sellingAndMarketingExpenses 103000.00
grossProfit 29663000.00
reconciledDepreciation 222000.00
ebit 14373000.00
ebitda 14595000.00
depreciationAndAmortization 222000.00
operatingIncome 14373000.00
otherOperatingExpenses 15290000.00
interestExpense 1412000.00
taxProvision 1979000.00
interestIncome 24735000.00
netInterestIncome 23323000.00
incomeTaxExpense 1979000.00
totalRevenue 29663000.00
totalOperatingExpenses -15290000.00
totalOtherIncomeExpenseNet -1412000.00
netIncomeFromContinuingOps 10982000.00
netIncomeApplicableToCommonShares 10931000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 11405000.00
netIncome 9642000.00
sellingGeneralAdministrative 12638000.00
sellingAndMarketingExpenses 359000.00
grossProfit 27588000.00
reconciledDepreciation 223000.00
ebit 12756000.00
ebitda 12979000.00
depreciationAndAmortization 223000.00
operatingIncome 22748000.00
otherOperatingExpenses 3036000.00
interestExpense 1351000.00
taxProvision 1763000.00
interestIncome 25784000.00
netInterestIncome 24433000.00
incomeTaxExpense 1763000.00
totalRevenue 30265000.00
totalOperatingExpenses 359000.00
costOfRevenue 2677000.00
totalOtherIncomeExpenseNet -11343000.00
netIncomeFromContinuingOps 9642000.00
netIncomeApplicableToCommonShares 9642000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 10399000.00
netIncome 9164000.00
sellingGeneralAdministrative 12441000.00
sellingAndMarketingExpenses 343000.00
grossProfit 26429000.00
reconciledDepreciation 223000.00
ebit 12056000.00
ebitda 12279000.00
depreciationAndAmortization 223000.00
operatingIncome 19374000.00
otherOperatingExpenses 6124000.00
interestExpense 1657000.00
taxProvision 1235000.00
interestIncome 25498000.00
netInterestIncome 23841000.00
incomeTaxExpense 1235000.00
totalRevenue 32210000.00
totalOperatingExpenses 343000.00
costOfRevenue 5781000.00
totalOtherIncomeExpenseNet -8975000.00
netIncomeFromContinuingOps 9164000.00
netIncomeApplicableToCommonShares 9164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 12798000.00
netIncome 10758000.00
sellingGeneralAdministrative 12733000.00
sellingAndMarketingExpenses 299000.00
grossProfit 30143000.00
reconciledDepreciation 223000.00
ebit 14695000.00
ebitda 14918000.00
depreciationAndAmortization 223000.00
operatingIncome 23144000.00
otherOperatingExpenses 2581000.00
interestExpense 1897000.00
taxProvision 2040000.00
interestIncome 25725000.00
netInterestIncome 23828000.00
incomeTaxExpense 2040000.00
totalRevenue 32425000.00
totalOperatingExpenses 299000.00
costOfRevenue 2282000.00
totalOtherIncomeExpenseNet -10346000.00
netIncomeFromContinuingOps 10758000.00
netIncomeApplicableToCommonShares 10758000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 11979000.00
netIncome 10173000.00
sellingGeneralAdministrative 11440000.00
sellingAndMarketingExpenses 18000.00
grossProfit 30645000.00
reconciledDepreciation 227000.00
ebit 14169000.00
ebitda 14396000.00
depreciationAndAmortization 227000.00
operatingIncome 14169000.00
otherOperatingExpenses 16476000.00
interestExpense 2190000.00
taxProvision 1806000.00
interestIncome 25721000.00
netInterestIncome 23531000.00
incomeTaxExpense 1806000.00
totalRevenue 30645000.00
totalOperatingExpenses -16476000.00
totalOtherIncomeExpenseNet -2190000.00
netIncomeFromContinuingOps 10173000.00
netIncomeApplicableToCommonShares 10173000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 8815000.00
netIncome 7682000.00
sellingGeneralAdministrative 11516000.00
sellingAndMarketingExpenses 361000.00
grossProfit 26057000.00
reconciledDepreciation 227000.00
ebit 11367000.00
ebitda 11594000.00
depreciationAndAmortization 227000.00
operatingIncome 22000000.00
otherOperatingExpenses 2558000.00
interestExpense 2552000.00
taxProvision 1133000.00
interestIncome 24558000.00
netInterestIncome 22006000.00
incomeTaxExpense 1133000.00
totalRevenue 28254000.00
totalOperatingExpenses 361000.00
costOfRevenue 2197000.00
totalOtherIncomeExpenseNet -13185000.00
netIncomeFromContinuingOps 7682000.00
netIncomeApplicableToCommonShares 7682000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 7329000.00
netIncome 6504000.00
sellingGeneralAdministrative 11479000.00
sellingAndMarketingExpenses 339000.00
grossProfit 25946000.00
reconciledDepreciation 228000.00
ebit 9838000.00
ebitda 10066000.00
depreciationAndAmortization 228000.00
operatingIncome 21593000.00
otherOperatingExpenses 2991000.00
interestExpense 2509000.00
taxProvision 825000.00
interestIncome 24584000.00
netInterestIncome 22075000.00
incomeTaxExpense 825000.00
totalRevenue 28598000.00
totalOperatingExpenses 339000.00
costOfRevenue 2652000.00
totalOtherIncomeExpenseNet -14264000.00
netIncomeFromContinuingOps 6504000.00
netIncomeApplicableToCommonShares 6504000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 9009000.00
netIncome 7833000.00
sellingGeneralAdministrative 11321000.00
sellingAndMarketingExpenses 356000.00
grossProfit 26278000.00
reconciledDepreciation 231000.00
ebit 11896000.00
ebitda 12127000.00
depreciationAndAmortization 231000.00
operatingIncome 22380000.00
otherOperatingExpenses 2622000.00
interestExpense 2887000.00
taxProvision 1176000.00
interestIncome 25002000.00
netInterestIncome 22115000.00
incomeTaxExpense 1176000.00
totalRevenue 28544000.00
totalOperatingExpenses 356000.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet -13371000.00
netIncomeFromContinuingOps 7833000.00
netIncomeApplicableToCommonShares 7833000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 8836000.00
netIncome 7841000.00
sellingGeneralAdministrative 10627000.00
sellingAndMarketingExpenses 300000.00
grossProfit 26849000.00
reconciledDepreciation 235000.00
ebit 12134000.00
ebitda 12369000.00
depreciationAndAmortization 235000.00
operatingIncome 12134000.00
otherOperatingExpenses 14715000.00
interestExpense 3299000.00
taxProvision 995000.00
interestIncome 24521000.00
netInterestIncome 21222000.00
incomeTaxExpense 995000.00
totalRevenue 26849000.00
totalOperatingExpenses -14715000.00
totalOtherIncomeExpenseNet -3298000.00
netIncomeFromContinuingOps 7840000.00
netIncomeApplicableToCommonShares 7683000.00
preferredStockAndOtherAdjustments 157000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 8966000.00
netIncome 7708000.00
sellingGeneralAdministrative 10142000.00
sellingAndMarketingExpenses 404000.00
grossProfit 23128000.00
reconciledDepreciation 235000.00
ebit 12571000.00
ebitda 12806000.00
depreciationAndAmortization 235000.00
operatingIncome 20900000.00
otherOperatingExpenses 3123000.00
interestExpense 3605000.00
taxProvision 1258000.00
interestIncome 24023000.00
netInterestIncome 20418000.00
incomeTaxExpense 1258000.00
totalRevenue 25847000.00
totalOperatingExpenses 404000.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet -11934000.00
netIncomeFromContinuingOps 7708000.00
netIncomeApplicableToCommonShares 7546000.00
preferredStockAndOtherAdjustments 162000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 10207000.00
netIncome 8661000.00
sellingGeneralAdministrative 9995000.00
sellingAndMarketingExpenses 367000.00
grossProfit 24099000.00
reconciledDepreciation 235000.00
ebit 13391000.00
ebitda 13626000.00
depreciationAndAmortization 235000.00
operatingIncome 21812000.00
otherOperatingExpenses 3114000.00
interestExpense 3184000.00
taxProvision 1546000.00
interestIncome 24926000.00
netInterestIncome 21742000.00
incomeTaxExpense 1546000.00
totalRevenue 26846000.00
totalOperatingExpenses 367000.00
costOfRevenue 2747000.00
totalOtherIncomeExpenseNet -11605000.00
netIncomeFromContinuingOps 8661000.00
netIncomeApplicableToCommonShares 8497000.00
preferredStockAndOtherAdjustments 164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 11554000.00
netIncome 9669000.00
sellingGeneralAdministrative 10224000.00
sellingAndMarketingExpenses 340000.00
grossProfit 25526000.00
reconciledDepreciation 240000.00
ebit 14419000.00
ebitda 14659000.00
depreciationAndAmortization 240000.00
operatingIncome 21767000.00
otherOperatingExpenses 2817000.00
interestExpense 2865000.00
taxProvision 1885000.00
interestIncome 24584000.00
netInterestIncome 21719000.00
incomeTaxExpense 1885000.00
totalRevenue 28003000.00
totalOperatingExpenses 340000.00
costOfRevenue 2477000.00
totalOtherIncomeExpenseNet -10213000.00
netIncomeFromContinuingOps 9669000.00
netIncomeApplicableToCommonShares 9505000.00
preferredStockAndOtherAdjustments 164000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8802000.00
minorityInterest 0.00
netIncome 7569000.00
sellingGeneralAdministrative 10572000.00
sellingAndMarketingExpenses 194000.00
grossProfit 25583000.00
reconciledDepreciation 281000.00
ebit 11764000.00
ebitda 12045000.00
depreciationAndAmortization 281000.00
operatingIncome 11764000.00
otherOperatingExpenses 13819000.00
interestExpense 2962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 25583000.00
totalOperatingExpenses -13819000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7569000.00
netIncomeApplicableToCommonShares 7404000.00
preferredStockAndOtherAdjustments 165000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3434000.00
minorityInterest 0.00
netIncome -3433000.00
sellingGeneralAdministrative 15204000.00
sellingAndMarketingExpenses 350000.00
grossProfit 16614000.00
reconciledDepreciation 26000.00
ebit -1372000.00
ebitda -1346000.00
depreciationAndAmortization 26000.00
operatingIncome 15038000.00
otherOperatingExpenses 2848000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 19112000.00
totalOperatingExpenses 350000.00
costOfRevenue 2498000.00
totalOtherIncomeExpenseNet -18472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3433000.00
netIncomeApplicableToCommonShares -3625000.00
preferredStockAndOtherAdjustments 192000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3228000.00
minorityInterest 0.00
netIncome 3014000.00
sellingGeneralAdministrative 10124000.00
sellingAndMarketingExpenses 320000.00
grossProfit 17054000.00
reconciledDepreciation 26000.00
ebit 4622000.00
ebitda 4648000.00
depreciationAndAmortization 26000.00
operatingIncome 13738000.00
otherOperatingExpenses 2422000.00
interestExpense 1394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 19156000.00
totalOperatingExpenses 320000.00
costOfRevenue 2102000.00
totalOtherIncomeExpenseNet -10510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3014000.00
netIncomeApplicableToCommonShares 2715000.00
preferredStockAndOtherAdjustments 299000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8183000.00
minorityInterest 0.00
netIncome 6989000.00
sellingGeneralAdministrative 7722000.00
sellingAndMarketingExpenses 318000.00
grossProfit 18630000.00
reconciledDepreciation 33000.00
ebit 9335000.00
ebitda 9368000.00
depreciationAndAmortization 33000.00
operatingIncome 13848000.00
otherOperatingExpenses 2076000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 20388000.00
totalOperatingExpenses 318000.00
costOfRevenue 1758000.00
totalOtherIncomeExpenseNet -5665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6989000.00
netIncomeApplicableToCommonShares 6686000.00
preferredStockAndOtherAdjustments 303000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5806000.00
minorityInterest 0.00
netIncome 3980000.00
sellingGeneralAdministrative 8233000.00
sellingAndMarketingExpenses 49000.00
grossProfit 18193000.00
reconciledDepreciation 103000.00
ebit 7081000.00
ebitda 7185000.00
depreciationAndAmortization 104000.00
operatingIncome 7081000.00
otherOperatingExpenses 11112000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1826000.00
totalRevenue 18193000.00
totalOperatingExpenses -11112000.00
costOfRevenue 1276000.00
totalOtherIncomeExpenseNet -1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3981000.00
netIncomeApplicableToCommonShares 3672000.00
preferredStockAndOtherAdjustments 309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 3660000.00
sellingGeneralAdministrative 7746000.00
sellingAndMarketingExpenses 240000.00
grossProfit 15299000.00
reconciledDepreciation 158000.00
ebit 6134000.00
ebitda 6292000.00
depreciationAndAmortization 158000.00
operatingIncome 12750000.00
otherOperatingExpenses 2086000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 17145000.00
totalOperatingExpenses 240000.00
costOfRevenue 1846000.00
totalOtherIncomeExpenseNet -7772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3660000.00
netIncomeApplicableToCommonShares 3352000.00
preferredStockAndOtherAdjustments 308000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4919000.00
minorityInterest 0.00
netIncome 3596000.00
sellingGeneralAdministrative 7607000.00
sellingAndMarketingExpenses 276000.00
grossProfit 15368000.00
reconciledDepreciation 158000.00
ebit 5780000.00
ebitda 5938000.00
depreciationAndAmortization 158000.00
operatingIncome 11852000.00
otherOperatingExpenses 2376000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 17468000.00
totalOperatingExpenses 276000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -6933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3596000.00
netIncomeApplicableToCommonShares 3288000.00
preferredStockAndOtherAdjustments 308000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6528000.00
minorityInterest 0.00
netIncome 4635000.00
sellingGeneralAdministrative 7506000.00
sellingAndMarketingExpenses 252000.00
grossProfit 16567000.00
reconciledDepreciation 167000.00
ebit 7328000.00
ebitda 7495000.00
depreciationAndAmortization 167000.00
operatingIncome 11977000.00
otherOperatingExpenses 1715000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1893000.00
totalRevenue 18030000.00
totalOperatingExpenses 252000.00
costOfRevenue 1463000.00
totalOtherIncomeExpenseNet -5449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4635000.00
netIncomeApplicableToCommonShares 4316000.00
preferredStockAndOtherAdjustments 319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4999000.00
minorityInterest 0.00
netIncome 3631000.00
sellingGeneralAdministrative 6669000.00
sellingAndMarketingExpenses 119000.00
grossProfit 15701000.00
reconciledDepreciation 172000.00
ebit 5848000.00
ebitda 6020000.00
depreciationAndAmortization 172000.00
operatingIncome 5848000.00
otherOperatingExpenses 9853000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1368000.00
totalRevenue 15701000.00
totalOperatingExpenses -9853000.00
costOfRevenue 849000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3631000.00
netIncomeApplicableToCommonShares 3286000.00
preferredStockAndOtherAdjustments 345000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4984000.00
minorityInterest 0.00
netIncome 3680000.00
sellingGeneralAdministrative 6772000.00
sellingAndMarketingExpenses 249000.00
grossProfit 14410000.00
reconciledDepreciation 172000.00
ebit 5828000.00
ebitda 6000000.00
depreciationAndAmortization 172000.00
operatingIncome 11352000.00
otherOperatingExpenses 2018000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304000.00
totalRevenue 16179000.00
totalOperatingExpenses 249000.00
costOfRevenue 1769000.00
totalOtherIncomeExpenseNet -6368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3680000.00
netIncomeApplicableToCommonShares 3306000.00
preferredStockAndOtherAdjustments 374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7265000.00
minorityInterest 0.00
netIncome 5181000.00
sellingGeneralAdministrative 6749000.00
sellingAndMarketingExpenses 275000.00
grossProfit 15210000.00
reconciledDepreciation 172000.00
ebit 8064000.00
ebitda 8236000.00
depreciationAndAmortization 172000.00
operatingIncome 11659000.00
otherOperatingExpenses 2080000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 17015000.00
totalOperatingExpenses 275000.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -4394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5181000.00
netIncomeApplicableToCommonShares 4790000.00
preferredStockAndOtherAdjustments 391000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6588000.00
minorityInterest 0.00
netIncome 4725000.00
sellingGeneralAdministrative 6679000.00
sellingAndMarketingExpenses 287000.00
grossProfit 15756000.00
reconciledDepreciation 183000.00
ebit 7406000.00
ebitda 7589000.00
depreciationAndAmortization 183000.00
operatingIncome 11027000.00
otherOperatingExpenses 2026000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 17495000.00
totalOperatingExpenses 287000.00
costOfRevenue 1739000.00
totalOtherIncomeExpenseNet -4439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4725000.00
netIncomeApplicableToCommonShares 4334000.00
preferredStockAndOtherAdjustments 391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4566000.00
minorityInterest 0.00
netIncome 3199000.00
sellingGeneralAdministrative 6327000.00
sellingAndMarketingExpenses 197000.00
grossProfit 15307000.00
reconciledDepreciation 189000.00
ebit 5381000.00
ebitda 5570000.00
depreciationAndAmortization 189000.00
operatingIncome 5381000.00
otherOperatingExpenses 9926000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 15307000.00
totalOperatingExpenses -9926000.00
costOfRevenue 815000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3199000.00
netIncomeApplicableToCommonShares 2808000.00
preferredStockAndOtherAdjustments 391000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4412000.00
minorityInterest 0.00
netIncome 3253000.00
sellingGeneralAdministrative 6424000.00
sellingAndMarketingExpenses 298000.00
grossProfit 13734000.00
reconciledDepreciation 189000.00
ebit 5233000.00
ebitda 5422000.00
depreciationAndAmortization 189000.00
operatingIncome 11181000.00
otherOperatingExpenses 2042000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 15478000.00
totalOperatingExpenses 298000.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet -6769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3253000.00
netIncomeApplicableToCommonShares 2862000.00
preferredStockAndOtherAdjustments 391000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4235000.00
minorityInterest 0.00
netIncome 3122000.00
sellingGeneralAdministrative 6354000.00
sellingAndMarketingExpenses 308000.00
grossProfit 13736000.00
reconciledDepreciation 192000.00
ebit 5059000.00
ebitda 5251000.00
depreciationAndAmortization 192000.00
operatingIncome 10600000.00
otherOperatingExpenses 2140000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 15568000.00
totalOperatingExpenses 308000.00
costOfRevenue 1832000.00
totalOtherIncomeExpenseNet -6365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3122000.00
netIncomeApplicableToCommonShares 2731000.00
preferredStockAndOtherAdjustments 391000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 3171000.00
sellingGeneralAdministrative 6584000.00
sellingAndMarketingExpenses 179000.00
grossProfit 13584000.00
reconciledDepreciation 142000.00
ebit 5161000.00
ebitda 5303000.00
depreciationAndAmortization 142000.00
operatingIncome 9850000.00
otherOperatingExpenses 1912000.00
interestExpense 847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 15317000.00
totalOperatingExpenses 179000.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet -5536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3171000.00
netIncomeApplicableToCommonShares 2767000.00
preferredStockAndOtherAdjustments 404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3127000.00
minorityInterest 0.00
netIncome 2270000.00
sellingGeneralAdministrative 6317000.00
sellingAndMarketingExpenses 258000.00
grossProfit 13609000.00
reconciledDepreciation 165000.00
ebit 3999000.00
ebitda 4164000.00
depreciationAndAmortization 165000.00
operatingIncome 3999000.00
otherOperatingExpenses 9610000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 13609000.00
totalOperatingExpenses -9610000.00
costOfRevenue 872000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9528000.00
netIncomeApplicableToCommonShares 1865000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3035000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 6238000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11772000.00
reconciledDepreciation 201000.00
ebit 4018000.00
ebitda 4219000.00
depreciationAndAmortization 201000.00
operatingIncome 9443000.00
otherOperatingExpenses 2224000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 13696000.00
totalOperatingExpenses 300000.00
costOfRevenue 1924000.00
totalOtherIncomeExpenseNet -6408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2917000.00
minorityInterest 0.00
netIncome 2240000.00
sellingGeneralAdministrative 5835000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11921000.00
reconciledDepreciation 201000.00
ebit 4016000.00
ebitda 4217000.00
depreciationAndAmortization 201000.00
operatingIncome 9340000.00
otherOperatingExpenses 2025000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 13646000.00
totalOperatingExpenses 300000.00
costOfRevenue 1725000.00
totalOtherIncomeExpenseNet -6423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2240000.00
netIncomeApplicableToCommonShares 1834000.00
preferredStockAndOtherAdjustments 406000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3611000.00
minorityInterest 0.00
netIncome 2712000.00
sellingGeneralAdministrative 6248000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12945000.00
reconciledDepreciation 202000.00
ebit 4761000.00
ebitda 4963000.00
depreciationAndAmortization 202000.00
operatingIncome 9171000.00
otherOperatingExpenses 2144000.00
interestExpense 1150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 14789000.00
totalOperatingExpenses 300000.00
costOfRevenue 1844000.00
totalOtherIncomeExpenseNet -5560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2057000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 0.00
netIncome 1043000.00
sellingGeneralAdministrative 8432000.00
sellingAndMarketingExpenses 57000.00
grossProfit 13229000.00
reconciledDepreciation 210000.00
ebit 2295000.00
ebitda 2505000.00
depreciationAndAmortization 210000.00
operatingIncome 2295000.00
otherOperatingExpenses 10934000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 13229000.00
totalOperatingExpenses -10934000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1949000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 6251000.00
sellingAndMarketingExpenses 192000.00
grossProfit 11072000.00
reconciledDepreciation 212000.00
ebit 3159000.00
ebitda 3371000.00
depreciationAndAmortization 212000.00
operatingIncome 9013000.00
otherOperatingExpenses 2114000.00
interestExpense 1210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 12994000.00
totalOperatingExpenses 192000.00
costOfRevenue 1922000.00
totalOtherIncomeExpenseNet -7064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1277000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1966000.00
minorityInterest 0.00
netIncome 1657000.00
sellingGeneralAdministrative 6130000.00
sellingAndMarketingExpenses 192000.00
grossProfit 10632000.00
reconciledDepreciation 212000.00
ebit 3210000.00
ebitda 3422000.00
depreciationAndAmortization 212000.00
operatingIncome 9014000.00
otherOperatingExpenses 2011000.00
interestExpense 1244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 12451000.00
totalOperatingExpenses 192000.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet -7048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2495000.00
minorityInterest 0.00
netIncome 1913000.00
sellingGeneralAdministrative 6028000.00
sellingAndMarketingExpenses 193000.00
grossProfit 11063000.00
reconciledDepreciation 212000.00
ebit 3794000.00
ebitda 4006000.00
depreciationAndAmortization 212000.00
operatingIncome 9109000.00
otherOperatingExpenses 2178000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 13048000.00
totalOperatingExpenses 193000.00
costOfRevenue 1985000.00
totalOtherIncomeExpenseNet -6614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1623000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 1966000.00
sellingGeneralAdministrative 4869000.00
sellingAndMarketingExpenses 44000.00
grossProfit 12196000.00
reconciledDepreciation 232000.00
ebit 4060000.00
ebitda 4292000.00
depreciationAndAmortization 232000.00
operatingIncome 4060000.00
otherOperatingExpenses 8136000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 12196000.00
totalOperatingExpenses -8136000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000.00
minorityInterest 0.00
netIncome 1384000.00
sellingGeneralAdministrative 5786000.00
sellingAndMarketingExpenses 193000.00
grossProfit 11489000.00
reconciledDepreciation 232000.00
ebit 3315000.00
ebitda 3547000.00
depreciationAndAmortization 232000.00
operatingIncome 10170000.00
otherOperatingExpenses 1359000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 12655000.00
totalOperatingExpenses 193000.00
costOfRevenue 1166000.00
totalOtherIncomeExpenseNet -8356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138000.00
minorityInterest 0.00
netIncome 936000.00
sellingGeneralAdministrative 6065000.00
sellingAndMarketingExpenses 192000.00
grossProfit 10975000.00
reconciledDepreciation 232000.00
ebit 2749000.00
ebitda 2981000.00
depreciationAndAmortization 232000.00
operatingIncome 9542000.00
otherOperatingExpenses 2215000.00
interestExpense 1611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 12998000.00
totalOperatingExpenses 192000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet -8404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000.00
minorityInterest 0.00
netIncome 1293000.00
sellingGeneralAdministrative 5576000.00
sellingAndMarketingExpenses 195000.00
grossProfit 11647000.00
reconciledDepreciation 278000.00
ebit 3364000.00
ebitda 3642000.00
depreciationAndAmortization 278000.00
operatingIncome 10159000.00
otherOperatingExpenses 1959000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 13411000.00
totalOperatingExpenses 195000.00
costOfRevenue 1764000.00
totalOtherIncomeExpenseNet -8468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 6208000.00
sellingAndMarketingExpenses 100000.00
grossProfit 12981000.00
reconciledDepreciation 290000.00
ebit 3691000.00
ebitda 3981000.00
depreciationAndAmortization 290000.00
operatingIncome 3691000.00
otherOperatingExpenses 9290000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 12981000.00
totalOperatingExpenses -9290000.00
costOfRevenue 3839000.00
totalOtherIncomeExpenseNet -1739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome 1193000.00
sellingGeneralAdministrative 5738000.00
sellingAndMarketingExpenses 157000.00
grossProfit 11421000.00
reconciledDepreciation 291000.00
ebit 3332000.00
ebitda 3623000.00
depreciationAndAmortization 291000.00
operatingIncome 10428000.00
otherOperatingExpenses 1839000.00
interestExpense 1828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 13103000.00
totalOperatingExpenses 157000.00
costOfRevenue 1682000.00
totalOtherIncomeExpenseNet -8924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193000.00
netIncomeApplicableToCommonShares 900000.00
preferredStockAndOtherAdjustments 293000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 5623000.00
sellingAndMarketingExpenses 191000.00
grossProfit 11009000.00
reconciledDepreciation 291000.00
ebit 2388000.00
ebitda 2679000.00
depreciationAndAmortization 291000.00
operatingIncome 10184000.00
otherOperatingExpenses 1861000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 12679000.00
totalOperatingExpenses 191000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet -9688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 523000.00
netIncomeApplicableToCommonShares 230000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000.00
minorityInterest 0.00
netIncome 753000.00
sellingGeneralAdministrative 5263000.00
sellingAndMarketingExpenses 67000.00
grossProfit 10902000.00
reconciledDepreciation 290000.00
ebit 2894000.00
ebitda 3184000.00
depreciationAndAmortization 290000.00
operatingIncome 2894000.00
otherOperatingExpenses 2138000.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 13040000.00
totalOperatingExpenses -8008000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet -2042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 5578000.00
sellingAndMarketingExpenses 67000.00
grossProfit 13158000.00
reconciledDepreciation 304000.00
ebit 2472000.00
ebitda 2776000.00
depreciationAndAmortization 304000.00
operatingIncome 2472000.00
otherOperatingExpenses 10686000.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 13158000.00
totalOperatingExpenses -10686000.00
costOfRevenue 5736000.00
totalOtherIncomeExpenseNet -2236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2396000.00
minorityInterest 0.00
netIncome -1393000.00
sellingGeneralAdministrative 5362000.00
sellingAndMarketingExpenses 188000.00
grossProfit 11454000.00
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ebit 151000.00
ebitda 456000.00
depreciationAndAmortization 305000.00
operatingIncome 11293000.00
otherOperatingExpenses 1704000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1003000.00
totalRevenue 12970000.00
totalOperatingExpenses 188000.00
costOfRevenue 1516000.00
totalOtherIncomeExpenseNet -13689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 4914000.00
sellingAndMarketingExpenses 188000.00
grossProfit 11118000.00
reconciledDepreciation 305000.00
ebit 2014000.00
ebitda 2319000.00
depreciationAndAmortization 305000.00
operatingIncome 11218000.00
otherOperatingExpenses 1931000.00
interestExpense 2708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 12861000.00
totalOperatingExpenses 188000.00
costOfRevenue 1743000.00
totalOtherIncomeExpenseNet -11912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244000.00
minorityInterest 0.00
netIncome 36000.00
sellingGeneralAdministrative 5088000.00
grossProfit 10658000.00
reconciledDepreciation 305000.00
ebit 2729000.00
ebitda 3034000.00
depreciationAndAmortization 305000.00
operatingIncome 2729000.00
otherOperatingExpenses 1834000.00
interestExpense 2973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 12492000.00
totalOperatingExpenses -7929000.00
costOfRevenue 1834000.00
totalOtherIncomeExpenseNet -2973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257000.00
minorityInterest 0.00
netIncome 28000.00
sellingGeneralAdministrative 5646000.00
grossProfit 13553000.00
reconciledDepreciation 321000.00
ebit 2860000.00
ebitda 3181000.00
depreciationAndAmortization 321000.00
operatingIncome 2860000.00
otherOperatingExpenses 10693000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 13553000.00
totalOperatingExpenses -10693000.00
costOfRevenue 8224000.00
totalOtherIncomeExpenseNet -3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000.00
minorityInterest 0.00
netIncome 499000.00
sellingGeneralAdministrative 4548000.00
grossProfit 10510000.00
reconciledDepreciation 322000.00
ebit 4063000.00
ebitda 4385000.00
depreciationAndAmortization 322000.00
operatingIncome 4063000.00
otherOperatingExpenses 1822000.00
interestExpense 3583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 12332000.00
totalOperatingExpenses -6447000.00
costOfRevenue 1822000.00
totalOtherIncomeExpenseNet -3583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 370000.00
sellingGeneralAdministrative 5415000.00
grossProfit 10554000.00
reconciledDepreciation 322000.00
ebit 4169000.00
ebitda 4491000.00
depreciationAndAmortization 322000.00
operatingIncome 4169000.00
otherOperatingExpenses 1711000.00
interestExpense 3879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 12265000.00
totalOperatingExpenses -6385000.00
costOfRevenue 1711000.00
totalOtherIncomeExpenseNet -3879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906000.00
minorityInterest 0.00
netIncome 759000.00
sellingGeneralAdministrative 4990000.00
grossProfit 10244000.00
reconciledDepreciation 322000.00
ebit 5245000.00
ebitda 5567000.00
depreciationAndAmortization 322000.00
operatingIncome 5245000.00
otherOperatingExpenses 2010000.00
interestExpense 4339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 12254000.00
totalOperatingExpenses -4999000.00
costOfRevenue 2010000.00
totalOtherIncomeExpenseNet -4339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40948000.00
minorityInterest 0.00
netIncome -41626000.00
sellingGeneralAdministrative 3882000.00
grossProfit 12261000.00
ebit -40948000.00
ebitda -36142000.00
operatingIncome -36142000.00
otherOperatingExpenses 48403000.00
interestExpense 4806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 12261000.00
totalOperatingExpenses -48403000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -4806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1231000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 0.00
netIncome 1230000.00
sellingGeneralAdministrative 4545000.00
grossProfit 10908000.00
ebit 1626000.00
ebitda 6562000.00
operatingIncome 6562000.00
otherOperatingExpenses 2055000.00
interestExpense 4936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 12963000.00
totalOperatingExpenses -4346000.00
costOfRevenue 2055000.00
totalOtherIncomeExpenseNet -4936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1231000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46000.00
minorityInterest 0.00
netIncome 105000.00
sellingGeneralAdministrative 4408000.00
grossProfit 10382000.00
ebit -46000.00
ebitda 5368000.00
operatingIncome 5368000.00
otherOperatingExpenses 2323000.00
interestExpense 5414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 12705000.00
totalOperatingExpenses -5014000.00
costOfRevenue 2323000.00
totalOtherIncomeExpenseNet -5414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1758000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 4338000.00
grossProfit 10361000.00
ebit 1758000.00
ebitda 8382000.00
operatingIncome 8382000.00
otherOperatingExpenses 1853000.00
interestExpense 6624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 12214000.00
totalOperatingExpenses -1979000.00
costOfRevenue 1853000.00
totalOtherIncomeExpenseNet -6624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3277000.00
minorityInterest 0.00
netIncome 2188000.00
sellingGeneralAdministrative 3629000.00
grossProfit 9893000.00
ebit 3277000.00
ebitda 8730000.00
operatingIncome 8730000.00
otherOperatingExpenses 1163000.00
interestExpense 5453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1089000.00
totalRevenue 9893000.00
totalOperatingExpenses -1163000.00
costOfRevenue 5319000.00
totalOtherIncomeExpenseNet -5453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2188000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000.00
minorityInterest 0.00
netIncome 1467000.00
sellingGeneralAdministrative 3170000.00
grossProfit 7688000.00
ebit 2082000.00
ebitda 7413000.00
operatingIncome 7413000.00
otherOperatingExpenses 1355000.00
interestExpense 5331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 9043000.00
totalOperatingExpenses -275000.00
costOfRevenue 1355000.00
totalOtherIncomeExpenseNet -5331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2781000.00
minorityInterest 0.00
netIncome 1970000.00
sellingGeneralAdministrative 3226000.00
grossProfit 7894000.00
ebit 2781000.00
ebitda 7637000.00
operatingIncome 7637000.00
otherOperatingExpenses 1415000.00
interestExpense 4856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 9309000.00
totalOperatingExpenses -257000.00
costOfRevenue 1415000.00
totalOtherIncomeExpenseNet -4856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1970000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 3591000.00
grossProfit 7335000.00
ebit 1757000.00
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operatingIncome 6488000.00
otherOperatingExpenses 1501000.00
interestExpense 4731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 8836000.00
totalOperatingExpenses -847000.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet -4731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2273000.00
minorityInterest 0.00
netIncome 1611000.00
sellingGeneralAdministrative 3555000.00
grossProfit 9320000.00
ebit 2273000.00
ebitda 6655000.00
operatingIncome 6655000.00
otherOperatingExpenses 2665000.00
interestExpense 4382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 9320000.00
totalOperatingExpenses -2665000.00
costOfRevenue 4781000.00
totalOtherIncomeExpenseNet -4382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1611000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1838000.00
minorityInterest 0.00
netIncome 1286000.00
sellingGeneralAdministrative 3675000.00
grossProfit 7669000.00
ebit 1838000.00
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otherOperatingExpenses 1075000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 8744000.00
totalOperatingExpenses -1666000.00
costOfRevenue 1075000.00
totalOtherIncomeExpenseNet -4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1286000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524000.00
minorityInterest 0.00
netIncome 1738000.00
sellingGeneralAdministrative 3696000.00
grossProfit 8386000.00
ebit 2524000.00
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operatingIncome 6221000.00
otherOperatingExpenses 1114000.00
interestExpense 3697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 9500000.00
totalOperatingExpenses -2165000.00
costOfRevenue 1114000.00
totalOtherIncomeExpenseNet -3697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1738000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 1525000.00
sellingGeneralAdministrative 3420000.00
sellingAndMarketingExpenses 75000.00
grossProfit 8039000.00
ebit 2191000.00
ebitda 5562000.00
operatingIncome 5562000.00
otherOperatingExpenses 1329000.00
interestExpense 3371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 9368000.00
totalOperatingExpenses -2477000.00
costOfRevenue 1329000.00
totalOtherIncomeExpenseNet -3371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1525000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2931000.00
minorityInterest 0.00
netIncome 2006000.00
sellingGeneralAdministrative 3401000.00
sellingAndMarketingExpenses 75000.00
grossProfit 9597000.00
ebit 2931000.00
ebitda 6064000.00
operatingIncome 6064000.00
otherOperatingExpenses 3533000.00
interestExpense 3133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 9597000.00
totalOperatingExpenses -3533000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet -3133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2006000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2267000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 3749000.00
sellingAndMarketingExpenses 136000.00
grossProfit 8574000.00
ebit 9682000.00
ebitda 5279000.00
depreciationAndAmortization -4403000.00
operatingIncome 9682000.00
otherOperatingExpenses 1070000.00
interestExpense 3012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 9508000.00
totalOperatingExpenses 136000.00
costOfRevenue 934000.00
totalOtherIncomeExpenseNet -7415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1566000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2103000.00
minorityInterest 0.00
netIncome 1471000.00
sellingGeneralAdministrative 3693000.00
sellingAndMarketingExpenses 120000.00
grossProfit 8474000.00
ebit 9373000.00
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depreciationAndAmortization -4451000.00
operatingIncome 9373000.00
otherOperatingExpenses 1252000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 9606000.00
totalOperatingExpenses 120000.00
costOfRevenue 1132000.00
totalOtherIncomeExpenseNet -7270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1471000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2332000.00
minorityInterest 0.00
netIncome 1616000.00
sellingGeneralAdministrative 3727000.00
sellingAndMarketingExpenses 117000.00
grossProfit 8962000.00
ebit 8956000.00
ebitda 4959000.00
depreciationAndAmortization -3997000.00
operatingIncome 8956000.00
otherOperatingExpenses 1129000.00
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 9974000.00
totalOperatingExpenses 117000.00
costOfRevenue 1012000.00
totalOtherIncomeExpenseNet -6624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1616000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 907000.00
sellingGeneralAdministrative 4337000.00
sellingAndMarketingExpenses 97000.00
grossProfit 8582000.00
ebit 1239000.00
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operatingIncome 3795000.00
otherOperatingExpenses 4787000.00
interestExpense 2556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 8582000.00
totalOperatingExpenses -4787000.00
costOfRevenue 2931000.00
totalOtherIncomeExpenseNet -2556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 907000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000.00
minorityInterest 0.00
netIncome 1342000.00
sellingGeneralAdministrative 2719000.00
sellingAndMarketingExpenses 98000.00
grossProfit 6664000.00
ebit 6644000.00
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depreciationAndAmortization -2788000.00
operatingIncome 6644000.00
otherOperatingExpenses 1363000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 7929000.00
totalOperatingExpenses 98000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet -4739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1401000.00
sellingGeneralAdministrative 2467000.00
sellingAndMarketingExpenses 97000.00
grossProfit 6442000.00
ebit 6439000.00
ebitda 3774000.00
depreciationAndAmortization -2665000.00
operatingIncome 6439000.00
otherOperatingExpenses 1471000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 7816000.00
totalOperatingExpenses 97000.00
costOfRevenue 1374000.00
totalOtherIncomeExpenseNet -4453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 2738000.00
sellingAndMarketingExpenses 99000.00
grossProfit 7547000.00
ebit 1607000.00
ebitda 3475000.00
operatingIncome 3475000.00
otherOperatingExpenses 4072000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 7547000.00
totalOperatingExpenses -4072000.00
costOfRevenue 2303000.00
totalOtherIncomeExpenseNet -1868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 3656000.00
sellingAndMarketingExpenses 466000.00
grossProfit 7945000.00
ebit 879000.00
ebitda 2774000.00
operatingIncome 2774000.00
otherOperatingExpenses 5171000.00
interestExpense 1895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 7945000.00
totalOperatingExpenses -5171000.00
costOfRevenue 2849000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000.00
minorityInterest 0.00
netIncome 1307000.00
sellingGeneralAdministrative 2685000.00
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ebit 1817000.00
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operatingIncome 3819000.00
otherOperatingExpenses 4129000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 7948000.00
totalOperatingExpenses -4129000.00
costOfRevenue 2522000.00
totalOtherIncomeExpenseNet -2002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1307000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391000.00
minorityInterest 0.00
netIncome 1703000.00
sellingGeneralAdministrative 2661000.00
grossProfit 8281000.00
ebit 2391000.00
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operatingIncome 4577000.00
otherOperatingExpenses 3704000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 8281000.00
totalOperatingExpenses -3704000.00
costOfRevenue 2441000.00
totalOtherIncomeExpenseNet -2186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1703000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618000.00
minorityInterest 0.00
netIncome 1850000.00
sellingGeneralAdministrative 2570000.00
grossProfit 8400000.00
ebit 2618000.00
ebitda 4952000.00
operatingIncome 4952000.00
otherOperatingExpenses 3448000.00
interestExpense 2334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 8400000.00
totalOperatingExpenses -3448000.00
costOfRevenue 2549000.00
totalOtherIncomeExpenseNet -2334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1850000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 2516000.00
grossProfit 8349000.00
ebit 2433000.00
ebitda 5133000.00
operatingIncome 5133000.00
otherOperatingExpenses 3216000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 8349000.00
totalOperatingExpenses -3216000.00
costOfRevenue 3254000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3055000.00
minorityInterest 0.00
netIncome 2072000.00
sellingGeneralAdministrative 2309000.00
grossProfit 8450000.00
ebit 3055000.00
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operatingIncome 6071000.00
otherOperatingExpenses 2379000.00
interestExpense 3016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 8450000.00
totalOperatingExpenses -2379000.00
costOfRevenue 3254000.00
totalOtherIncomeExpenseNet -3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2072000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 0.00
netIncome 1901000.00
sellingGeneralAdministrative 2428000.00
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ebit 2587000.00
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operatingIncome 5821000.00
otherOperatingExpenses 2150000.00
interestExpense 3234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 7971000.00
totalOperatingExpenses -2150000.00
costOfRevenue 3415000.00
totalOtherIncomeExpenseNet -3234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1901000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968000.00
minorityInterest 0.00
netIncome 1419000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6344000.00
ebit 1968000.00
ebitda 4742000.00
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otherOperatingExpenses 1602000.00
interestExpense 2774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 6344000.00
totalOperatingExpenses -1602000.00
costOfRevenue 2979000.00
totalOtherIncomeExpenseNet -2774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1949000.00
minorityInterest 0.00
netIncome 1448000.00
sellingGeneralAdministrative 1941000.00
grossProfit 7340000.00
ebit 1949000.00
ebitda 5112000.00
operatingIncome 5112000.00
otherOperatingExpenses 2228000.00
interestExpense 3163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 7340000.00
totalOperatingExpenses -2228000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035000.00
minorityInterest 0.00
netIncome 1504000.00
sellingGeneralAdministrative 1904000.00
grossProfit 6478000.00
ebit 2035000.00
ebitda 5903000.00
operatingIncome 5903000.00
otherOperatingExpenses 575000.00
interestExpense 3868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 6478000.00
totalOperatingExpenses -575000.00
costOfRevenue 4003000.00
totalOtherIncomeExpenseNet -3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1504000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1651000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 1970000.00
grossProfit 6155000.00
ebit 1651000.00
ebitda 5775000.00
operatingIncome 5775000.00
otherOperatingExpenses 380000.00
interestExpense 4124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 6155000.00
totalOperatingExpenses -380000.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet -4124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1160000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1641000.00
minorityInterest 0.00
netIncome 1181000.00
sellingGeneralAdministrative 1948000.00
grossProfit 6038000.00
ebit 1641000.00
ebitda 5939000.00
operatingIncome 5939000.00
otherOperatingExpenses 99000.00
interestExpense 4298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 6038000.00
totalOperatingExpenses -99000.00
costOfRevenue 4594000.00
totalOtherIncomeExpenseNet -4298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1181000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650750.00
minorityInterest 0.00
netIncome 1886550.00
sellingGeneralAdministrative 1959830.00
grossProfit 6983949.00
ebit 2650750.00
ebitda 6948605.00
operatingIncome 6948605.00
otherOperatingExpenses 35344.00
interestExpense 4297855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764200.00
totalRevenue 6983949.00
totalOperatingExpenses -35344.00
costOfRevenue 4606000.00
totalOtherIncomeExpenseNet -4297855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1887000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1658002.00
minorityInterest 0.00
netIncome 1236296.00
sellingGeneralAdministrative 1795099.00
grossProfit 5965723.00
ebit 1658002.00
ebitda 5696108.00
operatingIncome 5696108.00
otherOperatingExpenses 269615.00
interestExpense 4038106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421706.00
totalRevenue 5965723.00
totalOperatingExpenses -269615.00
costOfRevenue 4322000.00
totalOtherIncomeExpenseNet -4038106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1710710.00
minorityInterest 0.00
netIncome 1263780.00
sellingGeneralAdministrative 1732423.00
grossProfit 5603828.00
reconciledDepreciation 306397.00
ebit 5510348.00
ebitda 5816745.00
depreciationAndAmortization 306397.00
operatingIncome 5510348.00
otherOperatingExpenses 93480.00
interestExpense 3799638.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446930.00
totalRevenue 5603828.00
totalOperatingExpenses -93480.00
costOfRevenue 3920000.00
totalOtherIncomeExpenseNet -3799638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1264000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1804538.00
minorityInterest 0.00
netIncome 1305374.00
sellingGeneralAdministrative 1647411.00
grossProfit 5543500.00
reconciledDepreciation 458151.00
ebit 5424939.00
ebitda 5883090.00
depreciationAndAmortization 458151.00
operatingIncome 5424939.00
otherOperatingExpenses 118561.00
interestExpense 3620401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499164.00
totalRevenue 5543500.00
totalOperatingExpenses -118561.00
costOfRevenue 3715000.00
totalOtherIncomeExpenseNet -3620401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1305000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 2610000.00
netIncome 1860000.00
sellingGeneralAdministrative 3930000.00
sellingAndMarketingExpenses 3690000.00
grossProfit 2840000.00
reconciledDepreciation 1230000.00
ebit 6300000.00
ebitda 7530000.00
depreciationAndAmortization 1230000.00
operatingIncome 2610000.00
otherOperatingExpenses 11310000.00
interestExpense 3690000.00
incomeTaxExpense 750000.00
totalRevenue 6530000.00
totalOperatingExpenses 7620000.00
costOfRevenue 3690000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1620000.00
netIncome 1150000.00
sellingGeneralAdministrative 3840000.00
sellingAndMarketingExpenses 3710000.00
grossProfit 1750000.00
ebit 1620000.00
ebitda 5330000.00
depreciationAndAmortization 3710000.00
operatingIncome 1620000.00
otherOperatingExpenses 11260000.00
interestExpense 3710000.00
incomeTaxExpense 470000.00
totalRevenue 5460000.00
totalOperatingExpenses 7550000.00
costOfRevenue 3710000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 1610000.00
netIncome 1190000.00
sellingGeneralAdministrative 3630000.00
sellingAndMarketingExpenses 3760000.00
grossProfit 1490000.00
reconciledDepreciation 330000.00
ebit 5370000.00
ebitda 5700000.00
depreciationAndAmortization 330000.00
operatingIncome 1610000.00
otherOperatingExpenses 11150000.00
interestExpense 3760000.00
incomeTaxExpense 420000.00
totalRevenue 5250000.00
totalOperatingExpenses 7390000.00
costOfRevenue 3760000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 2590000.00
netIncome 1860000.00
sellingGeneralAdministrative 3650000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 2270000.00
reconciledDepreciation 310000.00
ebit 6560000.00
ebitda 6870000.00
depreciationAndAmortization 310000.00
operatingIncome 2590000.00
otherOperatingExpenses 11590000.00
interestExpense 3970000.00
incomeTaxExpense 730000.00
totalRevenue 6240000.00
totalOperatingExpenses 7620000.00
costOfRevenue 3970000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 3310000.00
netIncome 2320000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 4290000.00
grossProfit 3230000.00
reconciledDepreciation 520000.00
ebit 7610000.00
ebitda 8130000.00
depreciationAndAmortization 520000.00
operatingIncome 3310000.00
otherOperatingExpenses 12780000.00
interestExpense 4290000.00
incomeTaxExpense 1000000.00
totalRevenue 7520000.00
totalOperatingExpenses 8490000.00
costOfRevenue 4290000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1630000.00
netIncome 1180000.00
sellingGeneralAdministrative 3650000.00
sellingAndMarketingExpenses 4390000.00
grossProfit 890000.00
reconciledDepreciation 230000.00
ebit 6020000.00
ebitda 6250000.00
depreciationAndAmortization 230000.00
operatingIncome 1630000.00
otherOperatingExpenses 12430000.00
interestExpense 4390000.00
incomeTaxExpense 450000.00
totalRevenue 5280000.00
totalOperatingExpenses 8040000.00
costOfRevenue 4390000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1390000.00
netIncome 1010000.00
sellingGeneralAdministrative 3760000.00
sellingAndMarketingExpenses 4330000.00
grossProfit 810000.00
reconciledDepreciation 330000.00
ebit 5730000.00
ebitda 6060000.00
depreciationAndAmortization 330000.00
operatingIncome 1390000.00
otherOperatingExpenses 12420000.00
interestExpense 4330000.00
incomeTaxExpense 390000.00
totalRevenue 5140000.00
totalOperatingExpenses 8090000.00
costOfRevenue 4330000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 1760000.00
netIncome 1260000.00
sellingGeneralAdministrative 3430000.00
sellingAndMarketingExpenses 4280000.00
grossProfit 910000.00
reconciledDepreciation 280000.00
ebit 6040000.00
ebitda 6320000.00
depreciationAndAmortization 280000.00
operatingIncome 1760000.00
otherOperatingExpenses 11990000.00
interestExpense 4280000.00
incomeTaxExpense 500000.00
totalRevenue 5190000.00
totalOperatingExpenses 7710000.00
costOfRevenue 4280000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 47035000.00
netIncome 39427000.00
sellingGeneralAdministrative 51061000.00
sellingAndMarketingExpenses 1513000.00
grossProfit 137032000.00
reconciledDepreciation 1296000.00
ebit 62540000.00
ebitda 63836000.00
depreciationAndAmortization 1296000.00
operatingIncome 62540000.00
otherOperatingExpenses 74492000.00
interestExpense 11049000.00
taxProvision 7608000.00
interestIncome 121253000.00
netInterestIncome 110204000.00
incomeTaxExpense 7608000.00
totalRevenue 137032000.00
totalOperatingExpenses -74492000.00
totalOtherIncomeExpenseNet -15505000.00
netIncomeFromContinuingOps 39427000.00
netIncomeApplicableToCommonShares 39427000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 47563000.00
netIncome 40546000.00
sellingGeneralAdministrative 49170000.00
sellingAndMarketingExpenses 1103000.00
grossProfit 124563000.00
reconciledDepreciation 890000.00
ebit 47563000.00
ebitda 48453000.00
depreciationAndAmortization 890000.00
operatingIncome 47563000.00
otherOperatingExpenses 77000000.00
interestExpense 6317000.00
taxProvision 7017000.00
interestIncome 101742000.00
netInterestIncome 95425000.00
incomeTaxExpense 7017000.00
totalRevenue 124563000.00
totalOperatingExpenses -77000000.00
totalOtherIncomeExpenseNet -6317000.00
netIncomeFromContinuingOps 40546000.00
netIncomeApplicableToCommonShares 40546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 37132000.00
netIncome 32192000.00
sellingGeneralAdministrative 46193000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 116041000.00
reconciledDepreciation 3166000.00
ebit 37132000.00
ebitda 38045000.00
depreciationAndAmortization 913000.00
operatingIncome 37132000.00
otherOperatingExpenses 78909000.00
interestExpense 10138000.00
taxProvision 4940000.00
interestIncome 99865000.00
netInterestIncome 89727000.00
incomeTaxExpense 4940000.00
totalRevenue 116041000.00
totalOperatingExpenses -78909000.00
totalOtherIncomeExpenseNet -10138000.00
netIncomeFromContinuingOps 32192000.00
netIncomeApplicableToCommonShares 32192000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 39561000.00
netIncome 33878000.00
sellingGeneralAdministrative 40987000.00
sellingAndMarketingExpenses 1411000.00
grossProfit 107543000.00
reconciledDepreciation 3185000.00
ebit 39561000.00
ebitda 40506000.00
depreciationAndAmortization 945000.00
operatingIncome 39561000.00
otherOperatingExpenses 67982000.00
interestExpense 12954000.00
taxProvision 5683000.00
interestIncome 98054000.00
netInterestIncome 85100000.00
incomeTaxExpense 5683000.00
totalRevenue 107543000.00
totalOperatingExpenses -67982000.00
totalOtherIncomeExpenseNet -12954000.00
netIncomeFromContinuingOps 33878000.00
netIncomeApplicableToCommonShares 33231000.00
preferredStockAndOtherAdjustments 647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16779000.00
netIncome 14139000.00
sellingGeneralAdministrative 44439000.00
sellingAndMarketingExpenses 1182000.00
grossProfit 83169000.00
reconciledDepreciation 1881000.00
ebit 25864000.00
ebitda 26230000.00
depreciationAndAmortization 366000.00
operatingIncome 24349000.00
otherOperatingExpenses 58820000.00
interestExpense 7570000.00
taxProvision 2640000.00
interestIncome 73677000.00
netInterestIncome 66107000.00
incomeTaxExpense 2640000.00
totalRevenue 84238000.00
totalOperatingExpenses -58820000.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet -7570000.00
netIncomeFromContinuingOps 14139000.00
netIncomeApplicableToCommonShares 13180000.00
preferredStockAndOtherAdjustments 959000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22232000.00
netIncome 15872000.00
sellingGeneralAdministrative 31091000.00
sellingAndMarketingExpenses 817000.00
grossProfit 70836000.00
reconciledDepreciation 1835000.00
ebit 27573000.00
ebitda 28159000.00
depreciationAndAmortization 586000.00
operatingIncome 27573000.00
otherOperatingExpenses 43263000.00
interestExpense 4092000.00
taxProvision 6360000.00
interestIncome 58594000.00
netInterestIncome 54502000.00
extraordinaryItems -511000.00
incomeTaxExpense 6360000.00
totalRevenue 70836000.00
totalOperatingExpenses -43263000.00
costOfRevenue 4092000.00
totalOtherIncomeExpenseNet -5341000.00
netIncomeFromContinuingOps 15872000.00
netIncomeApplicableToCommonShares 14628000.00
preferredStockAndOtherAdjustments 1244000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23836000.00
netIncome 17217000.00
sellingGeneralAdministrative 26869000.00
sellingAndMarketingExpenses 929000.00
grossProfit 66391000.00
ebit 28401000.00
ebitda 29100000.00
depreciationAndAmortization 699000.00
operatingIncome 28401000.00
otherOperatingExpenses 37990000.00
interestExpense 3308000.00
taxProvision 6619000.00
interestIncome 53567000.00
netInterestIncome 50259000.00
incomeTaxExpense 6619000.00
totalRevenue 66391000.00
totalOperatingExpenses -37990000.00
costOfRevenue 2008000.00
totalOtherIncomeExpenseNet -4565000.00
netIncomeFromContinuingOps 17217000.00
netIncomeApplicableToCommonShares 15716000.00
preferredStockAndOtherAdjustments 1501000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17526000.00
netIncome 12745000.00
sellingGeneralAdministrative 25451000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 61670000.00
ebit 22028000.00
ebitda 22739000.00
depreciationAndAmortization 711000.00
operatingIncome 22028000.00
otherOperatingExpenses 39642000.00
interestExpense 3309000.00
taxProvision 4781000.00
interestIncome 50701000.00
netInterestIncome 47392000.00
incomeTaxExpense 4781000.00
totalRevenue 61670000.00
totalOperatingExpenses -39642000.00
costOfRevenue 4509000.00
totalOtherIncomeExpenseNet -4502000.00
netIncomeFromContinuingOps 12745000.00
netIncomeApplicableToCommonShares 11168000.00
preferredStockAndOtherAdjustments 1577000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12690000.00
netIncome 9528000.00
sellingGeneralAdministrative 24758000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 55740000.00
ebit 16794000.00
ebitda 18739000.00
depreciationAndAmortization 1945000.00
operatingIncome 16794000.00
otherOperatingExpenses 38946000.00
interestExpense 4104000.00
incomeTaxExpense 3162000.00
totalRevenue 55740000.00
totalOperatingExpenses -38946000.00
costOfRevenue 5604000.00
totalOtherIncomeExpenseNet -4104000.00
netIncomeFromContinuingOps 9528000.00
netIncomeApplicableToCommonShares 7655000.00
preferredStockAndOtherAdjustments 1873000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7552000.00
netIncome 6179000.00
sellingGeneralAdministrative 26840000.00
sellingAndMarketingExpenses 634000.00
grossProfit 52036000.00
ebit 12459000.00
ebitda 14814000.00
depreciationAndAmortization 2355000.00
operatingIncome 12459000.00
otherOperatingExpenses 39577000.00
interestExpense 4907000.00
incomeTaxExpense 1373000.00
totalRevenue 52036000.00
totalOperatingExpenses -39577000.00
costOfRevenue 6007000.00
totalOtherIncomeExpenseNet -4907000.00
netIncomeFromContinuingOps 6179000.00
netIncomeApplicableToCommonShares 5020000.00
preferredStockAndOtherAdjustments 1159000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7304000.00
netIncome 5579000.00
sellingGeneralAdministrative 22296000.00
sellingAndMarketingExpenses 625000.00
grossProfit 51148000.00
ebit 13488000.00
ebitda 15955000.00
depreciationAndAmortization 2467000.00
operatingIncome 13488000.00
otherOperatingExpenses 37660000.00
interestExpense 6184000.00
incomeTaxExpense 1725000.00
totalRevenue 51148000.00
totalOperatingExpenses -37660000.00
costOfRevenue 12584000.00
totalOtherIncomeExpenseNet -6184000.00
netIncomeApplicableToCommonShares 4361000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4805000.00
netIncome 3958000.00
sellingGeneralAdministrative 22831000.00
sellingAndMarketingExpenses 640000.00
grossProfit 51803000.00
ebit 12305000.00
ebitda 15018000.00
depreciationAndAmortization 2713000.00
operatingIncome 12305000.00
otherOperatingExpenses 39498000.00
interestExpense 7500000.00
incomeTaxExpense 847000.00
totalRevenue 51803000.00
totalOperatingExpenses -39498000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeApplicableToCommonShares 2782000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -3099000.00
netIncome -1268000.00
sellingGeneralAdministrative 20943000.00
sellingAndMarketingExpenses 630000.00
grossProfit 51517000.00
ebit 7365000.00
ebitda 10173000.00
depreciationAndAmortization 2808000.00
operatingIncome 7365000.00
otherOperatingExpenses 22148000.00
interestExpense 10464000.00
incomeTaxExpense -1831000.00
totalRevenue 51517000.00
totalOperatingExpenses 22148000.00
costOfRevenue 28404000.00
totalOtherIncomeExpenseNet -10464000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 1418000.00
netIncome 1655000.00
sellingGeneralAdministrative 20600000.00
grossProfit 50406000.00
ebit 16336000.00
ebitda 19436000.00
depreciationAndAmortization 3100000.00
operatingIncome 16336000.00
otherOperatingExpenses 34070000.00
interestExpense 14918000.00
incomeTaxExpense -237000.00
totalRevenue 50406000.00
totalOperatingExpenses -34070000.00
costOfRevenue 28241000.00
totalOtherIncomeExpenseNet -14918000.00
netIncomeApplicableToCommonShares 715000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -37609000.00
netIncome -38978000.00
sellingGeneralAdministrative 17173000.00
grossProfit 50143000.00
ebit -15829000.00
ebitda -12674000.00
depreciationAndAmortization 3155000.00
operatingIncome -15829000.00
otherOperatingExpenses 65972000.00
interestExpense 21780000.00
incomeTaxExpense 1369000.00
totalRevenue 50143000.00
totalOperatingExpenses -65972000.00
costOfRevenue 29987000.00
totalOtherIncomeExpenseNet -21780000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 9898000.00
netIncome 6885000.00
sellingGeneralAdministrative 13615000.00
grossProfit 37081000.00
ebit 30269000.00
ebitda 31529000.00
depreciationAndAmortization 1260000.00
operatingIncome 30269000.00
otherOperatingExpenses 6812000.00
interestExpense 20371000.00
incomeTaxExpense 3013000.00
totalRevenue 37081000.00
totalOperatingExpenses -6812000.00
costOfRevenue 21391000.00
totalOtherIncomeExpenseNet -20371000.00
netIncomeApplicableToCommonShares 6885000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 8826000.00
netIncome 6160000.00
sellingGeneralAdministrative 14346000.00
grossProfit 36931000.00
ebit 24441000.00
ebitda 25991000.00
depreciationAndAmortization 1550000.00
operatingIncome 24441000.00
otherOperatingExpenses 12490000.00
interestExpense 15615000.00
incomeTaxExpense 2666000.00
totalRevenue 36931000.00
totalOperatingExpenses -12490000.00
costOfRevenue 16743000.00
totalOtherIncomeExpenseNet -15615000.00
netIncomeApplicableToCommonShares 6160000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 9633000.00
netIncome 6659000.00
sellingGeneralAdministrative 14570000.00
sellingAndMarketingExpenses 448000.00
grossProfit 38685000.00
ebit 21224000.00
ebitda 22965000.00
depreciationAndAmortization 1741000.00
operatingIncome 21224000.00
otherOperatingExpenses 17461000.00
interestExpense 11591000.00
incomeTaxExpense 2974000.00
totalRevenue 38685000.00
totalOperatingExpenses -17461000.00
costOfRevenue 12714000.00
totalOtherIncomeExpenseNet -11591000.00
netIncomeApplicableToCommonShares 6659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 6737000.00
netIncome 4813000.00
sellingGeneralAdministrative 12261000.00
sellingAndMarketingExpenses 391000.00
grossProfit 31874000.00
ebit 14900000.00
ebitda 15681000.00
depreciationAndAmortization 781000.00
operatingIncome 14900000.00
otherOperatingExpenses 16974000.00
interestExpense 8163000.00
incomeTaxExpense 1924000.00
totalRevenue 31874000.00
totalOperatingExpenses -16974000.00
costOfRevenue 9968000.00
totalOtherIncomeExpenseNet -8163000.00
netIncomeApplicableToCommonShares 4813000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 7705000.00
netIncome 5567000.00
sellingGeneralAdministrative 11572000.00
sellingAndMarketingExpenses 466000.00
grossProfit 32574000.00
ebit 16122000.00
ebitda 18237000.00
depreciationAndAmortization 2115000.00
operatingIncome 16122000.00
otherOperatingExpenses 16452000.00
interestExpense 8417000.00
incomeTaxExpense 2138000.00
totalRevenue 32574000.00
totalOperatingExpenses -16452000.00
costOfRevenue 10361000.00
totalOtherIncomeExpenseNet -8417000.00
netIncomeApplicableToCommonShares 5567000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 10043000.00
netIncome 7127000.00
sellingGeneralAdministrative 9253000.00
grossProfit 31114000.00
ebit 21767000.00
ebitda 24429000.00
depreciationAndAmortization 2662000.00
operatingIncome 21767000.00
otherOperatingExpenses 9347000.00
interestExpense 11724000.00
incomeTaxExpense 2916000.00
totalRevenue 31114000.00
totalOperatingExpenses -9347000.00
costOfRevenue 12902000.00
totalOtherIncomeExpenseNet -11724000.00
netIncomeApplicableToCommonShares 7127000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 7276000.00
netIncome 5293000.00
sellingGeneralAdministrative 7763000.00
grossProfit 26012000.00
ebit 22729000.00
ebitda 24363000.00
depreciationAndAmortization 1634000.00
operatingIncome 22729000.00
otherOperatingExpenses 3283000.00
interestExpense 15453000.00
incomeTaxExpense 1983000.00
totalRevenue 26012000.00
totalOperatingExpenses -3283000.00
costOfRevenue 17256000.00
totalOtherIncomeExpenseNet -15453000.00
netIncomeApplicableToCommonShares 5293000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 7824000.00
netIncome 5692000.00
sellingGeneralAdministrative 7110000.00
grossProfit 24097000.00
ebit 23580000.00
ebitda 24884000.00
depreciationAndAmortization 1304000.00
operatingIncome 23580000.00
otherOperatingExpenses 517000.00
interestExpense 15756000.00
incomeTaxExpense 2132000.00
totalRevenue 24097000.00
totalOperatingExpenses -517000.00
costOfRevenue 16563000.00
totalOtherIncomeExpenseNet -15756000.00
netIncomeApplicableToCommonShares 5692000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 8428000.00
netIncome 6062000.00
sellingGeneralAdministrative 6908000.00
grossProfit 23466000.00
ebit 23558000.00
ebitda 25474000.00
depreciationAndAmortization 1916000.00
operatingIncome 23558000.00
otherOperatingExpenses 92000.00
interestExpense 15130000.00
incomeTaxExpense 2366000.00
totalRevenue 23466000.00
totalOperatingExpenses 92000.00
totalOtherIncomeExpenseNet -15130000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 8094023.00
netIncome 5760667.00
sellingGeneralAdministrative 7167285.00
grossProfit 6588081.00
ebit 25389258.00
ebitda 26313950.00
depreciationAndAmortization 924692.00
operatingIncome 25389258.00
otherOperatingExpenses 18801177.00
interestExpense 17295235.00
incomeTaxExpense 2333356.00
totalRevenue 6588081.00
totalOperatingExpenses 18801177.00
totalOtherIncomeExpenseNet -17295235.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 4726705.00
netIncome 3434353.00
sellingGeneralAdministrative 5917264.00
grossProfit 4446822.00
ebit 14536419.00
ebitda 15675868.00
depreciationAndAmortization 1139449.00
operatingIncome 14536419.00
otherOperatingExpenses 10089597.00
interestExpense 9809714.00
incomeTaxExpense 1292352.00
totalRevenue 4446822.00
totalOperatingExpenses 10089597.00
totalOtherIncomeExpenseNet -9809714.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 5510084.00
netIncome 3964886.00
sellingGeneralAdministrative 5246145.00
grossProfit 3778544.00
ebit 14761234.00
ebitda 15614051.00
depreciationAndAmortization 852817.00
operatingIncome 14761234.00
otherOperatingExpenses 10982690.00
interestExpense 9251150.00
incomeTaxExpense 1545198.00
totalRevenue 3778544.00
totalOperatingExpenses 10982690.00
totalOtherIncomeExpenseNet -9251150.00
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