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CIM Commercial Trust Corp. занимается приобретением, владением и эксплуатацией активов класса А и офисов. Он работает в следующих сегментах: офис, отель, мультисемейство и кредитование. Сегмент Office состоит из аренды офисных площадей и других услуг арендатора, включая возмещение расходов арендаторам, парковку и аренду складских помещений. Гостиничный сегмент относится к операциям с гостиничной недвижимостью и доходу от аренды, полученному из гаража, расположенного прямо через дорогу от одного из отелей. Многоквартирный сегмент относится к аренде квартир и другим услугам арендаторов. Сегмент кредитования включает доход от доходности и другие связанные с этим комиссионные доходы, полученные по дебиторской задолженности по кредитам. Компания была основана в 1979 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CMCT
Type Common Stock
Name Creative Media & Community Trust Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN7SF1
ISIN US1255255846
LEI 549300X9XL9BLF80OY48
PrimaryTicker CMCT.US
CUSIP 125525584
CIK 908311
EmployerIdNumber 75-6446078
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 17950 Preston Road, Dallas, TX, United States, 75252
Listings
0
Code CMCTP
Exchange US
Name Creative Media & Community Trust Corporation Preferred Series L
Phone 972-349-3200
WebURL https://www.creativemediacommunity.com/
FullTimeEmployees 5
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 85450208
MarketCapitalizationMln 85.4502
EBITDA 40704000
PEGRatio 0
WallStreetTargetPrice 6
BookValue -2.165
DividendShare 0.34
DividendYield 0.0916
EarningsShare -3.01
EPSEstimateCurrentYear -3.1
EPSEstimateNextYear -1.69
EPSEstimateNextQuarter -0.53
EPSEstimateCurrentQuarter -0.69
MostRecentQuarter 2023-09-30
ProfitMargin -0.3355
OperatingMarginTTM -0.2157
ReturnOnAssetsTTM -0.0084
ReturnOnEquityTTM -0.1073
RevenueTTM 116699000
RevenuePerShareTTM 5.138
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 47974000
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

666K
2021-12-31
2.3M
2022-03-31
2.92M
2022-06-30
-232K
2022-09-30
936K
2022-12-31
-7.58M
2023-03-31
-17.36M
2023-06-30
-15.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.36M
2021-12-31
9.82M
2022-03-31
10.67M
2022-06-30
7.48M
2022-09-30
9.4M
2022-12-31
10.67M
2023-03-31
10.98M
2023-06-30
9.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.13M
2021-12-31
24.78M
2022-03-31
26.4M
2022-06-30
24.85M
2022-09-30
25.87M
2022-12-31
28.91M
2023-03-31
32.76M
2023-06-30
28.12M
2023-09-30

Earnings / History / epsActual

-0.39
2022-12-31
-0.61
2023-03-31
-1.05
2023-06-30
-1.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7322
PriceBookMRQ 2.3463
EnterpriseValue 960187840
EnterpriseValueRevenue 8.2735
EnterpriseValueEbitda 24.7708
SharesStats
SharesOutstanding 22786700
SharesFloat 9535795
PercentInsiders 14.724
PercentInstitutions 70.534
Technicals
Beta 0.568
52WeekHigh 5.5817
52WeekLow 3.28
50DayMA 3.8822
200DayMA 4.3633
SharesShort 20442
SharesShortPriorMonth 34183
ShortRatio 1.71
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 898056000.00
intangibleAssets 4043000.00
totalLiab 522796000.00
totalStockholderEquity 372424000.00
otherCurrentLiab 4739000.00
commonStock 23000.00
capitalStock 421772000.00
retainedEarnings -903725000.00
otherAssets 783458000.00
cash 19261000.00
totalCurrentLiabilities 39070000.00
netDebt 451064000.00
shortLongTermDebtTotal 470325000.00
otherStockholderEquity 180166000.00
totalCurrentAssets 137330000.00
longTermInvestments 29252000.00
netReceivables 94119000.00
longTermDebt 470325000.00
accountsPayable 34331000.00
accumulatedOtherComprehensiveIncome 674211000.00
nonCurrrentAssetsOther 727431000.00
nonCurrentAssetsTotal 760726000.00
nonCurrentLiabilitiesOther 13401000.00
nonCurrentLiabilitiesTotal 483726000.00
liabilitiesAndStockholdersEquity 898056000.00
cashAndShortTermInvestments 19261000.00
netWorkingCapital 98260000.00
netInvestedCapital 421000000.00
commonStockSharesOutstanding 22738000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 919695000.00
intangibleAssets 13552000.00
otherCurrentAssets 23783000.00
totalLiab 538373000.00
totalStockholderEquity 377574000.00
deferredLongTermLiab 18866000.00
otherCurrentLiab 4725000.00
commonStock 23000.00
capitalStock 400193000.00
retainedEarnings -878854000.00
otherLiab 14453000.00
otherAssets 784610000.00
cash 24561000.00
totalCurrentLiabilities 36207000.00
netDebt 463241000.00
shortTermDebt 487802000.00
shortLongTermDebtTotal 487802000.00
otherStockholderEquity 180640000.00
propertyPlantEquipment 711848000.00
totalCurrentAssets 146241000.00
longTermInvestments 27525000.00
netTangibleAssets -36148000.00
netReceivables 97897000.00
longTermDebt 4725000.00
accountsPayable 31482000.00
noncontrollingInterestInConsolidatedEntity 3748000.00
accumulatedOtherComprehensiveIncome 675595000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 400170000.00
retainedEarningsTotalEquity -878854000.00
nonCurrrentAssetsOther 732377000.00
nonCurrentAssetsTotal 773454000.00
longTermDebtTotal 4725000.00
nonCurrentLiabilitiesOther 14364000.00
nonCurrentLiabilitiesTotal 502166000.00
capitalSurpluse 856235000.00
liabilitiesAndStockholdersEquity 919695000.00
cashAndShortTermInvestments 24561000.00
netWorkingCapital 110034000.00
netInvestedCapital 465206000.00
commonStockSharesOutstanding 22707000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 957556000.00
intangibleAssets 27591000.00
totalLiab 572041000.00
totalStockholderEquity 380765000.00
deferredLongTermLiab 19584000.00
otherCurrentLiab 3877000.00
commonStock 23000.00
capitalStock 374844000.00
retainedEarnings -853108000.00
otherLiab 15988000.00
otherAssets 811138000.00
cash 22491000.00
totalCurrentLiabilities 35322000.00
netDebt 498257000.00
shortTermDebt 520748000.00
shortLongTermDebtTotal 520748000.00
otherStockholderEquity 859029000.00
propertyPlantEquipment 715850000.00
totalCurrentAssets 151151000.00
longTermInvestments 28375000.00
netTangibleAssets -14814000.00
netReceivables 104318000.00
longTermDebt 520748000.00
accountsPayable 31445000.00
noncontrollingInterestInConsolidatedEntity 4750000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 367988000.00
retainedEarningsTotalEquity -853108000.00
nonCurrrentAssetsOther 750439000.00
nonCurrentAssetsTotal 806405000.00
nonCurrentLiabilitiesOther 15971000.00
nonCurrentLiabilitiesTotal 536719000.00
warrants 6833000.00
capitalSurpluse 859029000.00
liabilitiesAndStockholdersEquity 957556000.00
cashAndShortTermInvestments 22491000.00
netWorkingCapital 115829000.00
netInvestedCapital 526692000.00
commonStockSharesOutstanding 22707000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 690248000.00
intangibleAssets 4461000.00
totalLiab 312518000.00
totalStockholderEquity 377357000.00
deferredLongTermLiab 20494000.00
otherCurrentLiab 3155000.00
commonStock 23000.00
capitalStock 353482000.00
retainedEarnings -837846000.00
otherLiab 17941000.00
otherAssets 585893000.00
cash 46190000.00
totalCurrentLiabilities 110375000.00
netDebt 138077000.00
shortLongTermDebtTotal 184267000.00
otherStockholderEquity 861721000.00
totalCurrentAssets 161350000.00
longTermInvestments 12381000.00
shortTermInvestments 12381000.00
netReceivables 103870000.00
longTermDebt 184267000.00
accountsPayable 107220000.00
nonCurrrentAssetsOther 512056000.00
nonCurrentAssetsTotal 528898000.00
nonCurrentLiabilitiesOther 17876000.00
nonCurrentLiabilitiesTotal 202143000.00
liabilitiesAndStockholdersEquity 690248000.00
cashAndShortTermInvestments 46190000.00
netWorkingCapital 50975000.00
netInvestedCapital 208165000.00
commonStockSharesOutstanding 23154000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 665597000.00
intangibleAssets 4664000.00
otherCurrentAssets -143000.00
totalLiab 264380000.00
totalStockholderEquity 400851000.00
deferredLongTermLiab 19515000.00
otherCurrentLiab 3984000.00
commonStock 23000.00
capitalStock 362014000.00
retainedEarnings -823523000.00
otherLiab 23599000.00
otherAssets 1000.00
cash 14794000.00
totalCurrentLiabilities 28323000.00
netDebt 201648000.00
shortTermDebt 216442000.00
shortLongTermDebtTotal 216442000.00
otherStockholderEquity 862360000.00
propertyPlantEquipment 503790000.00
totalCurrentAssets 133765000.00
longTermInvestments 12149000.00
netTangibleAssets 34195000.00
shortTermInvestments 12149000.00
netReceivables 106965000.00
longTermDebt 216442000.00
inventory 12149000.00
accountsPayable 24339000.00
noncontrollingInterestInConsolidatedEntity 366000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 332918000.00
retainedEarningsTotalEquity -823523000.00
nonCurrrentAssetsOther 515018000.00
nonCurrentAssetsTotal 531831000.00
nonCurrentLiabilitiesOther 19615000.00
nonCurrentLiabilitiesTotal 236057000.00
warrants 29073000.00
capitalSurpluse 862360000.00
liabilitiesAndStockholdersEquity 665597000.00
cashAndShortTermInvestments 14794000.00
netWorkingCapital 105442000.00
netInvestedCapital 255302000.00
commonStockSharesOutstanding 23209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 677745000.00
intangibleAssets 4812000.00
otherCurrentAssets 11208000.00
totalLiab 254603000.00
totalStockholderEquity 422781000.00
deferredLongTermLiab 19214000.00
otherCurrentLiab 7013000.00
commonStock 24000.00
capitalStock 367336000.00
retainedEarnings -809157000.00
otherLiab 27592000.00
otherAssets 11483000.00
cash 16480000.00
totalCurrentLiabilities 26208000.00
netDebt 191336000.00
shortTermDebt 207816000.00
shortLongTermDebtTotal 207816000.00
otherStockholderEquity 864602000.00
propertyPlantEquipment 502607000.00
totalCurrentAssets 136055000.00
longTermInvestments 22788000.00
netTangibleAssets 86793000.00
netReceivables 108367000.00
longTermDebt 207816000.00
accountsPayable 19195000.00
noncontrollingInterestInConsolidatedEntity 361000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 331176000.00
retainedEarningsTotalEquity -809157000.00
nonCurrrentAssetsOther 514090000.00
nonCurrentAssetsTotal 541690000.00
nonCurrentLiabilitiesOther 20579000.00
nonCurrentLiabilitiesTotal 228395000.00
warrants 36136000.00
capitalSurpluse 864602000.00
liabilitiesAndStockholdersEquity 677745000.00
cashAndShortTermInvestments 16480000.00
netWorkingCapital 109847000.00
netInvestedCapital 263285000.00
commonStockSharesOutstanding 23353000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 688265000.00
intangibleAssets 5010000.00
otherCurrentAssets -8960000.00
totalLiab 271824000.00
totalStockholderEquity 416091000.00
deferredLongTermLiab 19056000.00
otherCurrentLiab 5812000.00
commonStock 24000.00
capitalStock 356742000.00
retainedEarnings -806923000.00
otherLiab 21816000.00
otherAssets 604962000.00
cash 17055000.00
totalCurrentLiabilities 21842000.00
netDebt 211143000.00
shortTermDebt 228198000.00
shortLongTermDebtTotal 228198000.00
otherStockholderEquity 866272000.00
propertyPlantEquipment 497444000.00
totalCurrentAssets 148737000.00
longTermInvestments 22528000.00
netTangibleAssets 93344000.00
shortTermInvestments 22528000.00
netReceivables 118114000.00
longTermDebt 228198000.00
inventory 22528000.00
accountsPayable 16030000.00
noncontrollingInterestInConsolidatedEntity 350000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 317737000.00
retainedEarningsTotalEquity -806923000.00
nonCurrrentAssetsOther 511990000.00
nonCurrentAssetsTotal 539528000.00
nonCurrentLiabilitiesOther 21784000.00
nonCurrentLiabilitiesTotal 249982000.00
warrants 38981000.00
capitalSurpluse 866272000.00
liabilitiesAndStockholdersEquity 688265000.00
cashAndShortTermInvestments 17055000.00
netWorkingCapital 126895000.00
netInvestedCapital 287571000.00
commonStockSharesOutstanding 23351000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 660866000.00
intangibleAssets 5251000.00
otherCurrentAssets 11340000.00
totalLiab 249535000.00
totalStockholderEquity 410986000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 4541000.00
commonStock 24000.00
capitalStock 348467000.00
retainedEarnings -804227000.00
otherLiab 21639000.00
otherAssets 593813000.00
cash 22311000.00
totalCurrentLiabilities 31292000.00
netDebt 178834000.00
shortTermDebt 201145000.00
shortLongTermDebtTotal 201145000.00
otherStockholderEquity 866746000.00
propertyPlantEquipment 497984000.00
totalCurrentAssets 146685000.00
netTangibleAssets 95074000.00
shortTermInvestments 497984000.00
netReceivables 113034000.00
longTermDebt 201145000.00
accountsPayable 26751000.00
noncontrollingInterestInConsolidatedEntity 345000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 310661000.00
retainedEarningsTotalEquity -804227000.00
nonCurrrentAssetsOther 508930000.00
nonCurrentAssetsTotal 514181000.00
nonCurrentLiabilitiesOther 17098000.00
nonCurrentLiabilitiesTotal 218243000.00
warrants 37782000.00
capitalSurpluse 866746000.00
liabilitiesAndStockholdersEquity 660866000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 23349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 675020000.00
intangibleAssets 5498000.00
otherCurrentAssets 11593000.00
totalLiab 263883000.00
totalStockholderEquity 410795000.00
deferredLongTermLiab 18896000.00
otherCurrentLiab 9423000.00
commonStock 24000.00
capitalStock 334979000.00
retainedEarnings -791820000.00
otherLiab 24650000.00
otherAssets 61276000.00
cash 14552000.00
totalCurrentLiabilities 26450000.00
netDebt 207654000.00
shortTermDebt 222206000.00
shortLongTermDebtTotal 222206000.00
otherStockholderEquity 867636000.00
propertyPlantEquipment 498878000.00
totalCurrentAssets 159284000.00
netTangibleAssets 105974000.00
shortTermInvestments 498878000.00
netReceivables 133139000.00
longTermDebt 222206000.00
accountsPayable 17027000.00
noncontrollingInterestInConsolidatedEntity 342000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 299323000.00
retainedEarningsTotalEquity -791820000.00
nonCurrrentAssetsOther 510238000.00
nonCurrentAssetsTotal 515736000.00
nonCurrentLiabilitiesOther 15227000.00
nonCurrentLiabilitiesTotal 237433000.00
warrants 35632000.00
capitalSurpluse 867636000.00
liabilitiesAndStockholdersEquity 675020000.00
cashAndShortTermInvestments 14552000.00
netWorkingCapital 132834000.00
netInvestedCapital 298046000.00
commonStockSharesOutstanding 23350000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 704824000.00
intangibleAssets 5754000.00
otherCurrentAssets 9804000.00
totalLiab 297828000.00
totalStockholderEquity 406659000.00
deferredLongTermLiab 19039000.00
otherCurrentLiab 10632000.00
commonStock 24000.00
capitalStock 326687000.00
retainedEarnings -788957000.00
otherLiab 13626000.00
otherAssets 557398000.00
cash 59730000.00
totalCurrentLiabilities 24310000.00
netDebt 200987000.00
shortTermDebt 260717000.00
shortLongTermDebtTotal 260717000.00
otherStockholderEquity 868929000.00
propertyPlantEquipment 498521000.00
totalCurrentAssets 189610000.00
netTangibleAssets 74242000.00
netReceivables 120076000.00
longTermDebt 260717000.00
accountsPayable 13678000.00
noncontrollingInterestInConsolidatedEntity 337000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 284193000.00
retainedEarningsTotalEquity -788957000.00
nonCurrrentAssetsOther 509460000.00
nonCurrentAssetsTotal 515214000.00
nonCurrentLiabilitiesOther 12801000.00
nonCurrentLiabilitiesTotal 273518000.00
warrants 42470000.00
capitalSurpluse 868929000.00
liabilitiesAndStockholdersEquity 704824000.00
cashAndShortTermInvestments 59730000.00
netWorkingCapital 165300000.00
netInvestedCapital 340713000.00
commonStockSharesOutstanding 15102000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 685883000.00
intangibleAssets 6014000.00
otherCurrentAssets 9891000.00
totalLiab 362064000.00
totalStockholderEquity 323479000.00
deferredLongTermLiab 19249000.00
otherCurrentLiab 6918000.00
commonStock 15000.00
retainedEarnings -785730000.00
otherLiab 12773000.00
otherAssets 560823000.00
cash 34605000.00
totalCurrentLiabilities 18237000.00
netDebt 297154000.00
shortTermDebt 331759000.00
shortLongTermDebtTotal 331759000.00
otherStockholderEquity 793344000.00
propertyPlantEquipment 502122000.00
totalCurrentAssets 166397000.00
netTangibleAssets 46919000.00
netReceivables 121901000.00
longTermDebt 331759000.00
accountsPayable 11319000.00
noncontrollingInterestInConsolidatedEntity 340000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 270546000.00
retainedEarningsTotalEquity -785730000.00
nonCurrrentAssetsOther 513472000.00
nonCurrentAssetsTotal 519486000.00
nonCurrentLiabilitiesOther 12068000.00
nonCurrentLiabilitiesTotal 343827000.00
warrants 45304000.00
capitalSurpluse 793344000.00
liabilitiesAndStockholdersEquity 685883000.00
cashAndShortTermInvestments 34605000.00
netWorkingCapital 148160000.00
netInvestedCapital 339388000.00
commonStockSharesOutstanding 14808000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 10013000.00
totalLiab 361666000.00
totalStockholderEquity 323496000.00
deferredLongTermLiab 19486000.00
otherCurrentLiab 6706000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 10799000.00
otherAssets 24273000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 290677000.00
shortLongTermDebtTotal 324313000.00
otherStockholderEquity 794127000.00
propertyPlantEquipment 506040000.00
totalCurrentAssets 164477000.00
netTangibleAssets 9310000.00
netReceivables 120828000.00
longTermDebt 324313000.00
accountsPayable 20327000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 514827000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 334633000.00
liabilitiesAndStockholdersEquity 685617000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 14805000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 688113000.00
intangibleAssets 6205000.00
otherCurrentAssets 9877000.00
totalLiab 358752000.00
totalStockholderEquity 328902000.00
deferredLongTermLiab 14596000.00
otherCurrentLiab 8119000.00
commonStock 15000.00
retainedEarnings -762245000.00
otherLiab 15914000.00
otherAssets 23897000.00
cash 32111000.00
totalCurrentLiabilities 22339000.00
netDebt 294435000.00
shortTermDebt 326546000.00
shortLongTermDebtTotal 326546000.00
otherStockholderEquity 794807000.00
propertyPlantEquipment 504341000.00
totalCurrentAssets 168266000.00
netTangibleAssets 69014000.00
netReceivables 126278000.00
longTermDebt 326546000.00
accountsPayable 14220000.00
noncontrollingInterestInConsolidatedEntity 459000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 253683000.00
retainedEarningsTotalEquity -762245000.00
nonCurrrentAssetsOther 513642000.00
nonCurrentAssetsTotal 519847000.00
nonCurrentLiabilitiesOther 9867000.00
nonCurrentLiabilitiesTotal 336413000.00
warrants 42642000.00
capitalSurpluse 794807000.00
liabilitiesAndStockholdersEquity 688113000.00
cashAndShortTermInvestments 32111000.00
netWorkingCapital 145927000.00
netInvestedCapital 359123000.00
commonStockSharesOutstanding 14805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 726225000.00
intangibleAssets 6509000.00
otherCurrentAssets 10960000.00
totalLiab 402076000.00
totalStockholderEquity 323683000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 8014000.00
commonStock 15000.00
retainedEarnings -753550000.00
otherLiab 15527000.00
otherAssets 24944000.00
cash 75192000.00
totalCurrentLiabilities 21077000.00
netDebt 296474000.00
shortTermDebt 371666000.00
shortLongTermDebtTotal 371666000.00
otherStockholderEquity 795795000.00
propertyPlantEquipment 507756000.00
totalCurrentAssets 202038000.00
netTangibleAssets 75507000.00
netReceivables 115886000.00
longTermDebt 371666000.00
accountsPayable 13063000.00
noncontrollingInterestInConsolidatedEntity 466000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 241667000.00
retainedEarningsTotalEquity -753550000.00
nonCurrrentAssetsOther 517678000.00
nonCurrentAssetsTotal 524187000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 380999000.00
warrants 39756000.00
capitalSurpluse 795795000.00
liabilitiesAndStockholdersEquity 726225000.00
cashAndShortTermInvestments 75192000.00
netWorkingCapital 180961000.00
netInvestedCapital 413926000.00
commonStockSharesOutstanding 14782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 663542000.00
intangibleAssets 6813000.00
otherCurrentAssets 10430000.00
totalLiab 345824000.00
totalStockholderEquity 317209000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 10317000.00
commonStock 15000.00
retainedEarnings -746398000.00
otherLiab 16262000.00
otherAssets 24874000.00
cash 22758000.00
totalCurrentLiabilities 27344000.00
netDebt 285141000.00
shortTermDebt 307899000.00
shortLongTermDebtTotal 307899000.00
otherStockholderEquity 794269000.00
propertyPlantEquipment 509278000.00
totalCurrentAssets 137576000.00
netTangibleAssets 79252000.00
netReceivables 104388000.00
longTermDebt 307899000.00
accountsPayable 17027000.00
noncontrollingInterestInConsolidatedEntity 509000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 231144000.00
retainedEarningsTotalEquity -746398000.00
nonCurrrentAssetsOther 519153000.00
nonCurrentAssetsTotal 525966000.00
longTermDebtTotal 307899000.00
nonCurrentLiabilitiesOther 10581000.00
nonCurrentLiabilitiesTotal 318480000.00
warrants 38179000.00
capitalSurpluse 794269000.00
liabilitiesAndStockholdersEquity 663542000.00
cashAndShortTermInvestments 22758000.00
netWorkingCapital 110232000.00
netInvestedCapital 355785000.00
commonStockSharesOutstanding 14598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 12146000.00
totalLiab 352556000.00
totalStockholderEquity 314531000.00
deferredLongTermLiab 18845000.00
otherCurrentLiab 9431000.00
commonStock 15000.00
retainedEarnings -740617000.00
otherLiab 15912000.00
otherAssets 23985000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307421000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity 794825000.00
propertyPlantEquipment 508707000.00
totalCurrentAssets 142403000.00
netTangibleAssets 83804000.00
netReceivables 106456000.00
longTermDebt 307421000.00
accountsPayable 24309000.00
noncontrollingInterestInConsolidatedEntity 505000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 223467000.00
retainedEarningsTotalEquity -740617000.00
nonCurrrentAssetsOther 517929000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307421000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 36841000.00
capitalSurpluse 794825000.00
liabilitiesAndStockholdersEquity 667592000.00
cashAndShortTermInvestments 23801000.00
commonStockSharesOutstanding 14599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 659852000.00
intangibleAssets 7740000.00
otherCurrentAssets 11507000.00
totalLiab 262035000.00
totalStockholderEquity 397318000.00
deferredLongTermLiab 14853000.00
otherCurrentLiab 6740000.00
commonStock 15000.00
retainedEarnings -718493000.00
otherLiab 14444000.00
otherAssets 23709000.00
cash 14600000.00
totalCurrentLiabilities 23700000.00
netDebt 213127000.00
shortTermDebt 227727000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 227727000.00
otherStockholderEquity 788342000.00
propertyPlantEquipment 505966000.00
totalCurrentAssets 137120000.00
netTangibleAssets 99340000.00
netReceivables 111013000.00
longTermDebt 227727000.00
accountsPayable 16960000.00
noncontrollingInterestInConsolidatedEntity 499000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 290238000.00
retainedEarningsTotalEquity -718493000.00
nonCurrrentAssetsOther 514992000.00
nonCurrentAssetsTotal 522732000.00
longTermDebtTotal 227727000.00
nonCurrentLiabilitiesOther 10608000.00
nonCurrentLiabilitiesTotal 238335000.00
warrants 37216000.00
capitalSurpluse 788342000.00
liabilitiesAndStockholdersEquity 659852000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 14599000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1196503000.00
intangibleAssets 8252000.00
otherCurrentAssets 189751000.00
totalLiab 196940000.00
totalStockholderEquity 998946000.00
deferredLongTermLiab 14627000.00
otherCurrentLiab 10020000.00
commonStock 44000.00
retainedEarnings -105634000.00
otherLiab 14603000.00
otherAssets 24462000.00
cash 373665000.00
totalCurrentLiabilities 23308000.00
netDebt -211328000.00
shortTermDebt 162337000.00
shortLongTermDebt 281000.00
shortLongTermDebtTotal 162337000.00
otherStockholderEquity 788655000.00
propertyPlantEquipment 504302000.00
totalCurrentAssets 673880000.00
netTangibleAssets 708116000.00
netReceivables 110464000.00
longTermDebt 162337000.00
accountsPayable 13288000.00
noncontrollingInterestInConsolidatedEntity 617000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 282578000.00
retainedEarningsTotalEquity -105634000.00
nonCurrrentAssetsOther 514371000.00
nonCurrentAssetsTotal 522623000.00
longTermDebtTotal 162337000.00
nonCurrentLiabilitiesOther 14540000.00
nonCurrentLiabilitiesTotal 173632000.00
warrants 33303000.00
capitalSurpluse 788655000.00
liabilitiesAndStockholdersEquity 1196503000.00
cashAndShortTermInvestments 373665000.00
commonStockSharesOutstanding 15284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 1186574000.00
intangibleAssets 8813000.00
otherCurrentAssets 69954000.00
totalLiab 243278000.00
totalStockholderEquity 942633000.00
deferredLongTermLiab 18943000.00
otherCurrentLiab 50966000.00
commonStock 44000.00
retainedEarnings -151570000.00
otherLiab 19060000.00
otherAssets 116579000.00
cash 299429000.00
totalCurrentLiabilities 64038000.00
netDebt -133879000.00
shortTermDebt 165550000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 165550000.00
otherStockholderEquity 789578000.00
propertyPlantEquipment 667965000.00
totalCurrentAssets 494325000.00
netTangibleAssets 663028000.00
netReceivables 124942000.00
longTermDebt 165550000.00
accountsPayable 13072000.00
noncontrollingInterestInConsolidatedEntity 663000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 270792000.00
retainedEarningsTotalEquity -151570000.00
nonCurrrentAssetsOther 683436000.00
nonCurrentAssetsTotal 692249000.00
longTermDebtTotal 165550000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 179240000.00
warrants 33789000.00
capitalSurpluse 789578000.00
liabilitiesAndStockholdersEquity 1186574000.00
cashAndShortTermInvestments 299429000.00
commonStockSharesOutstanding 15245000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 44687000.00
totalLiab 689393000.00
totalStockholderEquity 652171000.00
deferredLongTermLiab 44822000.00
otherCurrentLiab 39717000.00
commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 25566000.00
otherAssets 48431000.00
cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 588671000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity 790354000.00
propertyPlantEquipment 1040937000.00
totalCurrentAssets 273736000.00
netTangibleAssets 381523000.00
netReceivables 174118000.00
longTermDebt 588097000.00
accountsPayable 41598000.00
noncontrollingInterestInConsolidatedEntity 837000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
nonCurrrentAssetsOther 1059134000.00
nonCurrentAssetsTotal 1068665000.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 48173000.00
nonCurrentLiabilitiesTotal 608078000.00
warrants 35733000.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1342401000.00
cashAndShortTermInvestments 54931000.00
commonStockSharesOutstanding 14598318.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1391715000.00
intangibleAssets 10684000.00
otherCurrentAssets 21524000.00
totalLiab 725132000.00
totalStockholderEquity 665745000.00
deferredLongTermLiab 31277000.00
otherCurrentLiab 10838000.00
commonStock 44000.00
retainedEarnings -415568000.00
otherLiab 26768000.00
goodWill 0.00
otherAssets 47165000.00
cash 97040000.00
totalCurrentLiabilities 41724000.00
netDebt 567360000.00
shortTermDebt 664400000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 664400000.00
otherStockholderEquity 791773000.00
propertyPlantEquipment 1066971000.00
totalCurrentAssets 294884000.00
netTangibleAssets 411748000.00
shortTermInvestments 21524000.00
netReceivables 176320000.00
longTermDebt 664054000.00
inventory 0.00
accountsPayable 30886000.00
totalPermanentEquity 623438000.00
noncontrollingInterestInConsolidatedEntity 838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 791773000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 243313000.00
retainedEarningsTotalEquity -415568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086147000.00
nonCurrentAssetsTotal 1096831000.00
nonCurrentLiabilitiesOther 19008000.00
nonCurrentLiabilitiesTotal 683408000.00
warrants 43145000.00
capitalSurpluse 791773000.00
liabilitiesAndStockholdersEquity 1391715000.00
cashAndShortTermInvestments 97040000.00
commonStockSharesOutstanding 14598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1388361000.00
intangibleAssets 11625000.00
otherCurrentAssets 22800000.00
totalLiab 721884000.00
totalStockholderEquity 665638000.00
deferredLongTermLiab 31364000.00
otherCurrentLiab 9203000.00
commonStock 44000.00
retainedEarnings -408797000.00
otherLiab 24291000.00
goodWill 0.00
otherAssets 48019000.00
cash 91192000.00
totalCurrentLiabilities 36594000.00
netDebt 575740000.00
shortTermDebt 666932000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 666932000.00
otherStockholderEquity 792245000.00
propertyPlantEquipment 1075931000.00
totalCurrentAssets 280929000.00
netTangibleAssets 417125000.00
shortTermInvestments 22800000.00
netReceivables 166937000.00
longTermDebt 666582000.00
inventory 0.00
accountsPayable 27391000.00
totalPermanentEquity 624440000.00
noncontrollingInterestInConsolidatedEntity 839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3221000.00
additionalPaidInCapital 792245000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 236888000.00
retainedEarningsTotalEquity -408797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095807000.00
nonCurrentAssetsTotal 1107432000.00
nonCurrentLiabilitiesOther 18358000.00
nonCurrentLiabilitiesTotal 685290000.00
warrants 42037000.00
capitalSurpluse 792245000.00
liabilitiesAndStockholdersEquity 1388361000.00
cashAndShortTermInvestments 91192000.00
commonStockSharesOutstanding 14596985.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1357984000.00
intangibleAssets 12569000.00
otherCurrentAssets 30311000.00
totalLiab 698571000.00
totalStockholderEquity 658519000.00
deferredLongTermLiab 32404000.00
otherCurrentLiab 9640000.00
commonStock 44000.00
retainedEarnings -404598000.00
otherLiab 24453000.00
goodWill 0.00
otherAssets 52265000.00
cash 39883000.00
totalCurrentLiabilities 38355000.00
netDebt 601374000.00
shortTermDebt 641257000.00
shortLongTermDebt 10555000.00
shortLongTermDebtTotal 641257000.00
otherStockholderEquity 792512000.00
propertyPlantEquipment 1085165000.00
totalCurrentAssets 237575000.00
netTangibleAssets 413131000.00
shortTermInvestments 30311000.00
netReceivables 167381000.00
longTermDebt 630702000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 624485000.00
noncontrollingInterestInConsolidatedEntity 894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2814000.00
additionalPaidInCapital 792512000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 232819000.00
retainedEarningsTotalEquity -404598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107840000.00
nonCurrentAssetsTotal 1120409000.00
nonCurrentLiabilitiesOther 18959000.00
nonCurrentLiabilitiesTotal 660216000.00
warrants 34928000.00
capitalSurpluse 792512000.00
liabilitiesAndStockholdersEquity 1357984000.00
cashAndShortTermInvestments 39883000.00
propertyPlantAndEquipmentGross 957725000.00
commonStockSharesOutstanding 14594985.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 27008000.00
totalLiab 681759000.00
totalStockholderEquity 653739000.00
deferredLongTermLiab 39748000.00
otherCurrentLiab 8814000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24513000.00
goodWill 0.00
otherAssets 1113824000.00
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 630852000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 792631000.00
propertyPlantEquipment 957725000.00
totalCurrentAssets 335749000.00
netTangibleAssets 416599000.00
shortTermInvestments 27008000.00
netReceivables 179431000.00
longTermDebt 630852000.00
inventory 0.00
accountsPayable 26394000.00
totalPermanentEquity 626705000.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1631000.00
additionalPaidInCapital 792631000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 230759000.00
retainedEarningsTotalEquity -399250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36533000.00
nonCurrentAssetsTotal 1000639000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 27924000.00
capitalSurpluse 792631000.00
liabilitiesAndStockholdersEquity 1336388000.00
cashAndShortTermInvestments 129310000.00
propertyPlantAndEquipmentGross 957725000.00
propertyPlantAndEquipmentNet 957725000.00
commonStockSharesOutstanding 14594985.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1591304000.00
intangibleAssets 5345000.00
otherCurrentAssets 199272000.00
totalLiab 866429000.00
totalStockholderEquity 723990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45616000.00
commonStock 58000.00
retainedEarnings -367197000.00
otherLiab 62693000.00
goodWill 0.00
otherAssets 1244170000.00
cash 252955000.00
totalCurrentLiabilities 69336000.00
netDebt 527061000.00
shortTermDebt 780016000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 780016000.00
otherStockholderEquity 1077217000.00
propertyPlantEquipment 941237000.00
totalCurrentAssets 627034000.00
netTangibleAssets 718645000.00
shortTermInvestments 25375000.00
netReceivables 174807000.00
longTermDebt 780016000.00
inventory 0.00
accountsPayable 23720000.00
totalPermanentEquity 711899000.00
noncontrollingInterestInConsolidatedEntity 885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 936000.00
additionalPaidInCapital 1077217000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 12976000.00
retainedEarningsTotalEquity -367197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17688000.00
nonCurrentAssetsTotal 964270000.00
nonCurrentLiabilitiesOther 54025000.00
nonCurrentLiabilitiesTotal 797093000.00
warrants 12976000.00
capitalSurpluse 1077217000.00
liabilitiesAndStockholdersEquity 1591304000.00
cashAndShortTermInvestments 252955000.00
propertyPlantAndEquipmentGross 941237000.00
propertyPlantAndEquipmentNet 941237000.00
commonStockSharesOutstanding 19291980.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1637955000.00
intangibleAssets 15610000.00
otherCurrentAssets 151844000.00
totalLiab 984424000.00
totalStockholderEquity 652642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62891000.00
commonStock 58000.00
retainedEarnings -432220000.00
otherLiab 95304000.00
goodWill 0.00
otherAssets 1410326000.00
cash 129006000.00
totalCurrentLiabilities 105178000.00
netDebt 717827000.00
shortTermDebt 846833000.00
shortLongTermDebt 846833000.00
shortLongTermDebtTotal 846833000.00
otherStockholderEquity 1077151000.00
propertyPlantEquipment 1141460000.00
totalCurrentAssets 462168000.00
netTangibleAssets 637032000.00
shortTermInvestments 26706000.00
netReceivables 181318000.00
longTermDebt 846833000.00
inventory 0.00
accountsPayable 42287000.00
totalPermanentEquity 646481000.00
noncontrollingInterestInConsolidatedEntity 889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000.00
additionalPaidInCapital 1077151000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 7050000.00
retainedEarningsTotalEquity -432220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 1175787000.00
nonCurrentLiabilitiesOther 85299000.00
nonCurrentLiabilitiesTotal 879246000.00
warrants 7050000.00
capitalSurpluse 1077151000.00
liabilitiesAndStockholdersEquity 1637955000.00
cashAndShortTermInvestments 129006000.00
propertyPlantAndEquipmentGross 1141460000.00
propertyPlantAndEquipmentNet 1141460000.00
commonStockSharesOutstanding 26290307.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2165830000.00
intangibleAssets 17199000.00
otherCurrentAssets 27775000.00
totalLiab 1018797000.00
totalStockholderEquity 1146116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10097000.00
commonStock 84000.00
retainedEarnings -424458000.00
otherLiab 46360000.00
goodWill 0.00
otherAssets 1657629000.00
cash 404346000.00
totalCurrentLiabilities 43200000.00
netDebt 534988000.00
shortTermDebt 939334000.00
shortLongTermDebt 939334000.00
shortLongTermDebtTotal 939334000.00
otherStockholderEquity 1566126000.00
propertyPlantEquipment 1505492000.00
totalCurrentAssets 620986000.00
netTangibleAssets 1128917000.00
shortTermInvestments 27775000.00
netReceivables 188865000.00
longTermDebt 939334000.00
inventory 0.00
accountsPayable 33103000.00
totalPermanentEquity 1143712000.00
noncontrollingInterestInConsolidatedEntity 917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043000.00
additionalPaidInCapital 1566126000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 3321000.00
retainedEarningsTotalEquity -424458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22153000.00
nonCurrentAssetsTotal 1544844000.00
nonCurrentLiabilitiesOther 36263000.00
nonCurrentLiabilitiesTotal 975597000.00
warrants 3321000.00
capitalSurpluse 1566126000.00
liabilitiesAndStockholdersEquity 2165830000.00
cashAndShortTermInvestments 404346000.00
propertyPlantAndEquipmentGross 1505492000.00
propertyPlantAndEquipmentNet 1505492000.00
commonStockSharesOutstanding 28015971.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2022884000.00
intangibleAssets 17623000.00
otherCurrentAssets 32160000.00
totalLiab 1054869000.00
totalStockholderEquity 967103000.00
deferredLongTermLiab 61125000.00
otherCurrentLiab 10196000.00
commonStock 84000.00
retainedEarnings -599971000.00
otherLiab 47828000.00
goodWill 0.00
otherAssets 1769179000.00
cash 144449000.00
totalCurrentLiabilities 49351000.00
netDebt 823437000.00
shortTermDebt 967886000.00
shortLongTermDebt 509000.00
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
netTangibleAssets 948054000.00
shortTermInvestments 32160000.00
netReceivables 202587000.00
longTermDebt 967886000.00
inventory 0.00
accountsPayable 39155000.00
totalPermanentEquity 966589000.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 1566073000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 1643688000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2022884000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 1606942000.00
propertyPlantAndEquipmentNet 1606942000.00
commonStockSharesOutstanding 28015971.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2056061000.00
intangibleAssets 18071000.00
otherCurrentAssets 83729000.00
totalLiab 1077872000.00
totalStockholderEquity 977279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21609000.00
commonStock 84000.00
retainedEarnings -579206000.00
otherLiab 66594000.00
goodWill 0.00
otherAssets 1809557000.00
cash 133846000.00
totalCurrentLiabilities 63698000.00
netDebt 835343000.00
shortTermDebt 969189000.00
shortLongTermDebt 969189000.00
shortLongTermDebtTotal 969189000.00
otherStockholderEquity 1566018000.00
propertyPlantEquipment 1615415000.00
totalCurrentAssets 402136000.00
netTangibleAssets 959208000.00
shortTermInvestments 40039000.00
netReceivables 184561000.00
longTermDebt 969189000.00
inventory 0.00
accountsPayable 42089000.00
totalPermanentEquity 978189000.00
noncontrollingInterestInConsolidatedEntity 910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9617000.00
additionalPaidInCapital 1566018000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579206000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 20439000.00
nonCurrentAssetsTotal 1653925000.00
nonCurrentLiabilitiesOther 56930000.00
nonCurrentLiabilitiesTotal 1014174000.00
capitalSurpluse 1566018000.00
liabilitiesAndStockholdersEquity 2056061000.00
cashAndShortTermInvestments 133846000.00
propertyPlantAndEquipmentGross 1615415000.00
propertyPlantAndEquipmentNet 1615415000.00
commonStockSharesOutstanding 29014970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2151097000.00
intangibleAssets 15634000.00
otherCurrentAssets 263488000.00
totalLiab 1087126000.00
totalStockholderEquity 1063058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62767000.00
commonStock 88000.00
retainedEarnings -557876000.00
otherLiab 107720000.00
goodWill 0.00
otherAssets 1959266000.00
cash 37593000.00
totalCurrentLiabilities 102406000.00
netDebt 902174000.00
shortTermDebt 939767000.00
shortLongTermDebt 939767000.00
shortLongTermDebtTotal 939767000.00
otherStockholderEquity 1633735000.00
propertyPlantEquipment 1625070000.00
totalCurrentAssets 415296000.00
netTangibleAssets 1047424000.00
shortTermInvestments 82460000.00
netReceivables 114215000.00
longTermDebt 939767000.00
inventory 0.00
accountsPayable 39639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12889000.00
additionalPaidInCapital 1633735000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557876000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 95097000.00
nonCurrentAssetsTotal 1735801000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 984720000.00
capitalSurpluse 1633735000.00
liabilitiesAndStockholdersEquity 2151097000.00
cashAndShortTermInvestments 37593000.00
propertyPlantAndEquipmentGross 1625070000.00
propertyPlantAndEquipmentNet 1625070000.00
commonStockSharesOutstanding 32227634.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2106209000.00
intangibleAssets 16201000.00
otherCurrentAssets 199709000.00
totalLiab 811137000.00
totalStockholderEquity 1294132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73057000.00
commonStock 98000.00
retainedEarnings -516005000.00
otherLiab 115436000.00
goodWill 0.00
otherAssets 1892934000.00
cash 92877000.00
totalCurrentLiabilities 112260000.00
netDebt 563621000.00
shortTermDebt 656498000.00
shortLongTermDebt 656498000.00
shortLongTermDebtTotal 656498000.00
otherStockholderEquity 1820483000.00
propertyPlantEquipment 1665457000.00
totalCurrentAssets 404826000.00
netTangibleAssets 1277931000.00
shortTermInvestments 48782000.00
netReceivables 112240000.00
longTermDebt 656498000.00
inventory 0.00
accountsPayable 39203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19725000.00
nonCurrentAssetsTotal 1701383000.00
nonCurrentLiabilitiesOther 105871000.00
nonCurrentLiabilitiesTotal 698877000.00
capitalSurpluse 1820483000.00
liabilitiesAndStockholdersEquity 2106209000.00
cashAndShortTermInvestments 92877000.00
propertyPlantAndEquipmentGross 1665457000.00
propertyPlantAndEquipmentNet 1665457000.00
commonStockSharesOutstanding 32553967.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2098173000.00
intangibleAssets 17353000.00
otherCurrentAssets 136259000.00
totalLiab 800826000.00
totalStockholderEquity 1296410000.00
deferredLongTermLiab 38613000.00
otherCurrentLiab 62212000.00
commonStock 98000.00
retainedEarnings -521620000.00
otherLiab 97829000.00
goodWill 0.00
otherAssets 1896932000.00
cash 124636000.00
totalCurrentLiabilities 102261000.00
netDebt 538312000.00
shortTermDebt 662948000.00
shortLongTermDebt 696475000.00
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
netTangibleAssets 1279057000.00
shortTermInvestments 7267000.00
netReceivables 114064000.00
longTermDebt 551594000.00
inventory 0.00
accountsPayable 40049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14150000.00
nonCurrentAssetsTotal 1723214000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2098173000.00
cashAndShortTermInvestments 124636000.00
propertyPlantAndEquipmentGross 1691711000.00
propertyPlantAndEquipmentNet 1691711000.00
commonStockSharesOutstanding 32553967.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2092510000.00
intangibleAssets 18060000.00
otherCurrentAssets 211467000.00
totalLiab 788955000.00
totalStockholderEquity 1302617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53119000.00
commonStock 98000.00
retainedEarnings -511715000.00
otherLiab 92767000.00
goodWill 0.00
otherAssets 1984283000.00
cash 32742000.00
totalCurrentLiabilities 85213000.00
netDebt 631352000.00
shortLongTermDebtTotal 664094000.00
otherStockholderEquity 1820546000.00
propertyPlantEquipment 0.00
totalCurrentAssets 359090000.00
shortTermInvestments 6492000.00
netReceivables 114881000.00
longTermDebt 664094000.00
inventory 0.00
accountsPayable 32094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 13250000.00
nonCurrentAssetsTotal 1733420000.00
nonCurrentLiabilitiesTotal 703742000.00
liabilitiesAndStockholdersEquity 2092510000.00
cashAndShortTermInvestments 32742000.00
propertyPlantAndEquipmentGross 1702110000.00
propertyPlantAndEquipmentNet 1702110000.00
commonStockSharesOutstanding 32529967.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2090788000.00
intangibleAssets 18683000.00
otherCurrentAssets 225030000.00
totalLiab 765162000.00
totalStockholderEquity 1324687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55189000.00
commonStock 98000.00
retainedEarnings -495608000.00
otherLiab 87678000.00
goodWill 0.00
otherAssets 1992861000.00
cash 22552000.00
totalCurrentLiabilities 85029000.00
netDebt 625092000.00
shortTermDebt 647644000.00
shortLongTermDebtTotal 647644000.00
otherStockholderEquity 2163873000.00
propertyPlantEquipment 1700414000.00
totalCurrentAssets 360084000.00
netTangibleAssets 1306004000.00
shortTermInvestments 7612000.00
netReceivables 112502000.00
longTermDebt 647644000.00
inventory 0.00
accountsPayable 29840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495608000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 1730704000.00
nonCurrentLiabilitiesOther 77871000.00
nonCurrentLiabilitiesTotal 680133000.00
capitalSurpluse 1825098000.00
liabilitiesAndStockholdersEquity 2090788000.00
cashAndShortTermInvestments 22552000.00
propertyPlantAndEquipmentGross 1700414000.00
propertyPlantAndEquipmentNet 1700414000.00
commonStockSharesOutstanding 32529634.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2105722000.00
intangibleAssets 19553000.00
otherCurrentAssets 229044000.00
totalLiab 764076000.00
totalStockholderEquity 1340707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59498000.00
commonStock 98000.00
retainedEarnings -479237000.00
otherLiab 90620000.00
goodWill 0.00
otherAssets 2012274000.00
cash 20382000.00
totalCurrentLiabilities 91136000.00
netDebt 621436000.00
shortLongTermDebtTotal 641818000.00
otherStockholderEquity 2153542000.00
propertyPlantEquipment 0.00
totalCurrentAssets 358354000.00
shortTermInvestments 6820000.00
netReceivables 108928000.00
longTermDebt 641818000.00
inventory 0.00
accountsPayable 31638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 23407000.00
nonCurrentAssetsTotal 1747368000.00
nonCurrentLiabilitiesTotal 672940000.00
liabilitiesAndStockholdersEquity 2105722000.00
cashAndShortTermInvestments 20382000.00
propertyPlantAndEquipmentGross 1704408000.00
propertyPlantAndEquipmentNet 1704408000.00
commonStockSharesOutstanding 32527300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2094682000.00
intangibleAssets 20433000.00
otherCurrentAssets 217660000.00
totalLiab 734866000.00
totalStockholderEquity 1358955000.00
deferredLongTermLiab 50786000.00
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
otherLiab 90640000.00
goodWill 0.00
otherAssets 2003830000.00
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebt 608714000.00
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
netTangibleAssets 1338522000.00
shortTermInvestments 8861000.00
netReceivables 108384000.00
longTermDebt 531659000.00
inventory 0.00
accountsPayable 35512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460623000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 1751023000.00
nonCurrentLiabilitiesOther 31663000.00
nonCurrentLiabilitiesTotal 640377000.00
capitalSurpluse 1824381000.00
liabilitiesAndStockholdersEquity 2094682000.00
cashAndShortTermInvestments 17615000.00
propertyPlantAndEquipmentGross 1715937000.00
propertyPlantAndEquipmentNet 1715937000.00
commonStockSharesOutstanding 32527300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2079485000.00
intangibleAssets 23011000.00
otherCurrentAssets 9192000.00
totalLiab 697297000.00
totalStockholderEquity 1379473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9518000.00
commonStock 98000.00
retainedEarnings -439752000.00
otherLiab 44595000.00
goodWill 0.00
otherAssets 1783868000.00
cash 30609000.00
totalCurrentLiabilities 37973000.00
netDebt 593638000.00
shortTermDebt 624247000.00
shortLongTermDebtTotal 624247000.00
otherStockholderEquity 1819127000.00
propertyPlantEquipment 1701235000.00
totalCurrentAssets 339366000.00
netTangibleAssets 1356462000.00
shortTermInvestments 9192000.00
netReceivables 299565000.00
longTermDebt 624247000.00
inventory 0.00
accountsPayable 28455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439752000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1717108000.00
nonCurrentAssetsTotal 1740119000.00
nonCurrentLiabilitiesOther 35077000.00
nonCurrentLiabilitiesTotal 659324000.00
capitalSurpluse 1824028000.00
liabilitiesAndStockholdersEquity 2079485000.00
cashAndShortTermInvestments 30609000.00
commonStockSharesOutstanding 32527634.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2072698000.00
intangibleAssets 24014000.00
otherCurrentAssets 7208000.00
totalLiab 673797000.00
totalStockholderEquity 1396181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9225000.00
commonStock 98000.00
retainedEarnings -422691000.00
otherLiab 45481000.00
goodWill 0.00
otherAssets 1791180000.00
cash 20030000.00
totalCurrentLiabilities 343903000.00
currentDeferredRevenue -335000.00
netDebt 581273000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 601303000.00
otherStockholderEquity 2195864000.00
propertyPlantEquipment 1711510000.00
totalCurrentAssets 320506000.00
netTangibleAssets 1372167000.00
shortTermInvestments 7208000.00
netReceivables 293268000.00
longTermDebt 601303000.00
inventory 0.00
accountsPayable 27013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422691000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 16668000.00
nonCurrentAssetsTotal 1752192000.00
nonCurrentLiabilitiesOther 36591000.00
nonCurrentLiabilitiesTotal 329894000.00
capitalSurpluse 1823675000.00
liabilitiesAndStockholdersEquity 2072698000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1711510000.00
propertyPlantAndEquipmentNet 1711510000.00
commonStockSharesOutstanding 32525300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2051228000.00
intangibleAssets 23951000.00
otherCurrentAssets 5544000.00
totalLiab 637997000.00
totalStockholderEquity 1410521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8152000.00
commonStock 331000.00
retainedEarnings -407780000.00
otherLiab 41063000.00
goodWill 0.00
otherAssets 1754761000.00
cash 24106000.00
totalCurrentLiabilities 64894000.00
currentDeferredRevenue -449000.00
netDebt 545637000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 569743000.00
otherStockholderEquity 2179705000.00
propertyPlantEquipment 1674768000.00
totalCurrentAssets 335504000.00
netTangibleAssets 1385920000.00
shortTermInvestments 5544000.00
netReceivables 305854000.00
longTermDebt 569743000.00
inventory 0.00
accountsPayable 27191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 650000.00
retainedEarningsTotalEquity -407780000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 17005000.00
nonCurrentAssetsTotal 1715724000.00
nonCurrentLiabilitiesOther 33360000.00
nonCurrentLiabilitiesTotal 573103000.00
capitalSurpluse 1822221000.00
liabilitiesAndStockholdersEquity 2051228000.00
cashAndShortTermInvestments 24106000.00
propertyPlantAndEquipmentGross 1674768000.00
propertyPlantAndEquipmentNet 1674768000.00
commonStockSharesOutstanding 31978634.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
intangibleAssets 0.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13208000.00
commonStock 111000.00
retainedEarnings 175984000.00
goodWill 0.00
otherAssets 0.00
cash 7981000.00
totalCurrentLiabilities 4383000.00
currentDeferredRevenue 155000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -41230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 109397000.00
inventory 0.00
accountsPayable 3036000.00
totalPermanentEquity 136052000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 136052000.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 136052000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 136052000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 253410000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 31978101.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 249901000.00
intangibleAssets 0.00
otherCurrentAssets 2397000.00
totalLiab 112102000.00
totalStockholderEquity 136899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10553000.00
commonStock 111000.00
retainedEarnings 176430000.00
goodWill 0.00
otherAssets 0.00
cash 12589000.00
totalCurrentLiabilities 4322000.00
netDebt 91916000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 104505000.00
otherStockholderEquity -40813000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19793000.00
netTangibleAssets 136899000.00
shortTermInvestments 820000.00
netReceivables 689000.00
longTermDebt 104505000.00
inventory 4118000.00
accountsPayable 2975000.00
totalPermanentEquity 137799000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 137799000.00
accumulatedOtherComprehensiveIncome 271000.00
additionalPaidInCapital 137799000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 137799000.00
retainedEarningsTotalEquity -188125000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 229232000.00
nonCurrentAssetsTotal 230108000.00
longTermDebtTotal 104505000.00
nonCurrentLiabilitiesTotal 107780000.00
capitalSurpluse 153113000.00
liabilitiesAndStockholdersEquity 249901000.00
cashAndShortTermInvestments 12589000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 707065.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 248674000.00
intangibleAssets 0.00
otherCurrentAssets 2203000.00
totalLiab 109862000.00
totalStockholderEquity 137912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10653000.00
commonStock 111000.00
retainedEarnings 176107000.00
goodWill 0.00
otherAssets 0.00
cash 6127000.00
totalCurrentLiabilities 4345000.00
netDebt 95678000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 101805000.00
otherStockholderEquity -39497000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13242000.00
netTangibleAssets 137912000.00
shortTermInvestments 827000.00
netReceivables 778000.00
longTermDebt 101805000.00
inventory 4134000.00
accountsPayable 2998000.00
totalPermanentEquity 138812000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 138812000.00
accumulatedOtherComprehensiveIncome 291000.00
additionalPaidInCapital 138812000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 138812000.00
retainedEarningsTotalEquity -186801000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 234605000.00
nonCurrentAssetsTotal 235432000.00
longTermDebtTotal 101805000.00
nonCurrentLiabilitiesTotal 105517000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 248674000.00
cashAndShortTermInvestments 6127000.00
commonStockSharesOutstanding 706465.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 256454000.00
intangibleAssets 0.00
otherCurrentAssets 3301000.00
totalLiab 117170000.00
totalStockholderEquity 138384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13853000.00
commonStock 111000.00
retainedEarnings 175261000.00
goodWill 0.00
otherAssets 0.00
cash 8073000.00
totalCurrentLiabilities 5246000.00
netDebt 97480000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 105553000.00
otherStockholderEquity -38180000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 12922000.00
netTangibleAssets 138384000.00
shortTermInvestments 827000.00
netReceivables 721000.00
longTermDebt 105553000.00
inventory 827000.00
accountsPayable 3899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185476000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 242075000.00
nonCurrentAssetsTotal 243532000.00
longTermDebtTotal 105553000.00
nonCurrentLiabilitiesTotal 111924000.00
capitalSurpluse 153097000.00
liabilitiesAndStockholdersEquity 256454000.00
cashAndShortTermInvestments 8073000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 706065.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
intangibleAssets 0.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10389000.00
commonStock 111000.00
retainedEarnings 173917000.00
goodWill 0.00
otherAssets 0.00
cash 1230000.00
totalCurrentLiabilities 5371000.00
currentDeferredRevenue -218000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -35980000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
shortTermInvestments 0.00
netReceivables 620000.00
longTermDebt 97168000.00
inventory 0.00
accountsPayable 4078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 247707000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 705999.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 254344000.00
intangibleAssets 0.00
otherCurrentAssets 3279000.00
totalLiab 111786000.00
totalStockholderEquity 141658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -6882000.00
goodWill 0.00
otherAssets 0.00
cash 4192000.00
totalCurrentLiabilities 4706000.00
netDebt 102888000.00
shortLongTermDebtTotal 107080000.00
otherStockholderEquity 147252000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11435000.00
shortTermInvestments 0.00
netReceivables 768000.00
longTermDebt 0.00
inventory 3196000.00
accountsPayable 2989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 242909000.00
nonCurrentAssetsTotal 242909000.00
nonCurrentLiabilitiesTotal 107080000.00
liabilitiesAndStockholdersEquity 254344000.00
cashAndShortTermInvestments 4192000.00
commonStockSharesOutstanding 705999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 254853000.00
intangibleAssets 0.00
otherCurrentAssets 3531000.00
totalLiab 111074000.00
totalStockholderEquity 142879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -5660000.00
goodWill 0.00
otherAssets 0.00
cash 1309000.00
totalCurrentLiabilities 4793000.00
netDebt 104972000.00
shortLongTermDebtTotal 106281000.00
otherStockholderEquity 147240000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8555000.00
shortTermInvestments 0.00
netReceivables 688000.00
longTermDebt 0.00
inventory 3027000.00
accountsPayable 3076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243759000.00
nonCurrentAssetsTotal 246298000.00
nonCurrentLiabilitiesTotal 106281000.00
liabilitiesAndStockholdersEquity 254853000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 707132.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 247298000.00
intangibleAssets 0.00
totalLiab 101416000.00
totalStockholderEquity 144982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716000.00
commonStock 111000.00
retainedEarnings -3551000.00
goodWill 0.00
otherAssets 0.00
cash 3254000.00
totalCurrentLiabilities 3932000.00
netDebt 94230000.00
shortLongTermDebtTotal 97484000.00
otherStockholderEquity 147173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3254000.00
shortTermInvestments 0.00
netReceivables 235744000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 244044000.00
nonCurrentAssetsTotal 244044000.00
nonCurrentLiabilitiesTotal 97484000.00
liabilitiesAndStockholdersEquity 247298000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 1259000.00
commonStockSharesOutstanding 705065.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 251247000.00
otherCurrentAssets 2233000.00
totalLiab 103511000.00
totalStockholderEquity 146836000.00
otherCurrentLiab 5555000.00
commonStock 111000.00
retainedEarnings -1702000.00
cash 6502000.00
totalCurrentLiabilities 7650000.00
netDebt 89359000.00
shortLongTermDebtTotal 95861000.00
otherStockholderEquity 148033000.00
totalCurrentAssets 243162000.00
netReceivables 234427000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 8085000.00
nonCurrentLiabilitiesTotal 95861000.00
liabilitiesAndStockholdersEquity 251247000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 705065.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 260826000.00
intangibleAssets 0.00
otherCurrentAssets 8879000.00
totalLiab 112096000.00
totalStockholderEquity 147830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1715000.00
commonStock 111000.00
retainedEarnings -669000.00
goodWill 0.00
otherAssets 0.00
cash 7789000.00
totalCurrentLiabilities 4020000.00
netDebt 100287000.00
shortLongTermDebtTotal 108076000.00
otherStockholderEquity 148017000.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 16668000.00
netTangibleAssets 147830000.00
shortTermInvestments 0.00
netReceivables 235426000.00
longTermDebt 104028000.00
inventory -235426000.00
accountsPayable 2305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 244158000.00
nonCurrentAssetsTotal 244158000.00
longTermDebtTotal 104028000.00
nonCurrentLiabilitiesTotal 108076000.00
capitalSurpluse 152918000.00
liabilitiesAndStockholdersEquity 260826000.00
cashAndShortTermInvestments 7789000.00
commonStockSharesOutstanding 705932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 252801000.00
intangibleAssets 0.00
otherCurrentAssets 7211000.00
totalLiab 103149000.00
totalStockholderEquity 148752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5354000.00
commonStock 111000.00
retainedEarnings 290000.00
goodWill 0.00
otherAssets 0.00
cash 4709000.00
totalCurrentLiabilities 7639000.00
netDebt 90801000.00
shortLongTermDebtTotal 95510000.00
otherStockholderEquity 147102000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 11920000.00
netTangibleAssets 148752000.00
shortTermInvestments 0.00
netReceivables 232292000.00
longTermDebt 95510000.00
inventory -232292000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 240881000.00
nonCurrentAssetsTotal 240881000.00
longTermDebtTotal 95510000.00
nonCurrentLiabilitiesTotal 95510000.00
capitalSurpluse 152903000.00
liabilitiesAndStockholdersEquity 252801000.00
cashAndShortTermInvestments 4709000.00
commonStockSharesOutstanding 708399.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 251580000.00
otherCurrentAssets 5450000.00
totalLiab 101699000.00
totalStockholderEquity 148981000.00
otherCurrentLiab 2396000.00
commonStock 111000.00
retainedEarnings 643000.00
cash 2937000.00
totalCurrentLiabilities 4514000.00
netDebt 94210000.00
shortLongTermDebtTotal 97147000.00
otherStockholderEquity 147004000.00
totalCurrentAssets 8387000.00
netReceivables 233443000.00
inventory -233443000.00
accountsPayable 2118000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 243193000.00
nonCurrentAssetsTotal 243193000.00
nonCurrentLiabilitiesTotal 97185000.00
liabilitiesAndStockholdersEquity 251580000.00
cashAndShortTermInvestments 2937000.00
propertyPlantAndEquipmentGross 3477000.00
commonStockSharesOutstanding 707799.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 5994000.00
totalLiab 101567000.00
totalStockholderEquity 149660000.00
otherCurrentLiab 2458000.00
commonStock 111000.00
retainedEarnings 1418000.00
cash 2642000.00
totalCurrentLiabilities 8598000.00
netDebt 90327000.00
shortLongTermDebtTotal 92969000.00
otherStockholderEquity 147855000.00
totalCurrentAssets 248650000.00
netReceivables 234228000.00
inventory 5786000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 252127000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 704065.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 250523000.00
otherCurrentAssets 5147000.00
totalLiab 98900000.00
totalStockholderEquity 150723000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 2519000.00
cash 4671000.00
totalCurrentLiabilities 4643000.00
currentDeferredRevenue 685000.00
netDebt 89510000.00
shortLongTermDebtTotal 94181000.00
otherStockholderEquity 146937000.00
totalCurrentAssets 9818000.00
netReceivables 231326000.00
inventory -231326000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238401000.00
nonCurrentAssetsTotal 240705000.00
nonCurrentLiabilitiesTotal 94257000.00
liabilitiesAndStockholdersEquity 250523000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 2304000.00
propertyPlantAndEquipmentNet 2304000.00
commonStockSharesOutstanding 704932.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 257372000.00
otherCurrentAssets 5166000.00
totalLiab 105475000.00
totalStockholderEquity 150997000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 3001000.00
cash 6409000.00
totalCurrentLiabilities 4924000.00
currentDeferredRevenue 685000.00
netDebt 94030000.00
shortLongTermDebtTotal 100439000.00
otherStockholderEquity 146909000.00
totalCurrentAssets 11575000.00
netReceivables 237882000.00
inventory -237882000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 245797000.00
nonCurrentAssetsTotal 245797000.00
nonCurrentLiabilitiesTotal 100551000.00
liabilitiesAndStockholdersEquity 257372000.00
cashAndShortTermInvestments 6409000.00
commonStockSharesOutstanding 704399.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 251033000.00
otherCurrentAssets 5703000.00
totalLiab 98792000.00
totalStockholderEquity 151341000.00
otherCurrentLiab 1710000.00
commonStock 111000.00
retainedEarnings 3468000.00
cash 6223000.00
totalCurrentLiabilities 4383000.00
currentDeferredRevenue 686000.00
netDebt 88053000.00
shortLongTermDebtTotal 94276000.00
otherStockholderEquity 146834000.00
totalCurrentAssets 11926000.00
netReceivables 232852000.00
inventory -232852000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238216000.00
nonCurrentAssetsTotal 239107000.00
nonCurrentLiabilitiesTotal 94409000.00
liabilitiesAndStockholdersEquity 251033000.00
cashAndShortTermInvestments 6223000.00
propertyPlantAndEquipmentGross 891000.00
propertyPlantAndEquipmentNet 891000.00
commonStockSharesOutstanding 703199.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 228243000.00
otherCurrentAssets 1365000.00
totalLiab 75785000.00
totalStockholderEquity 151558000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3412000.00
cash 7838000.00
totalCurrentLiabilities 4781000.00
currentDeferredRevenue 686000.00
netDebt 61064000.00
shortLongTermDebtTotal 68902000.00
otherStockholderEquity 147710000.00
totalCurrentAssets 218372000.00
netReceivables 209169000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 9871000.00
nonCurrentLiabilitiesTotal 71004000.00
liabilitiesAndStockholdersEquity 228243000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 703199.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 229367000.00
otherCurrentAssets 2936000.00
totalLiab 76611000.00
totalStockholderEquity 151856000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3424000.00
cash 9652000.00
totalCurrentLiabilities 3718000.00
netDebt 60375000.00
shortLongTermDebtTotal 70027000.00
otherStockholderEquity 145725000.00
totalCurrentAssets 13808000.00
netReceivables 198712000.00
inventory -197492000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 215559000.00
nonCurrentAssetsTotal 215559000.00
nonCurrentLiabilitiesTotal 72893000.00
liabilitiesAndStockholdersEquity 229367000.00
cashAndShortTermInvestments 9652000.00
commonStockSharesOutstanding 703199.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 225443000.00
otherCurrentAssets 3961000.00
totalLiab 72794000.00
totalStockholderEquity 151749000.00
otherCurrentLiab 1741000.00
commonStock 111000.00
retainedEarnings 3217000.00
cash 8945000.00
totalCurrentLiabilities 4927000.00
netDebt 55353000.00
shortLongTermDebtTotal 64298000.00
otherStockholderEquity 145715000.00
totalCurrentAssets 12906000.00
netReceivables 184415000.00
inventory -184415000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 212537000.00
nonCurrentAssetsTotal 212537000.00
nonCurrentLiabilitiesTotal 67867000.00
liabilitiesAndStockholdersEquity 225443000.00
cashAndShortTermInvestments 8945000.00
commonStockSharesOutstanding 703199.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 233558000.00
otherCurrentAssets 3812000.00
totalLiab 80535000.00
totalStockholderEquity 152123000.00
otherCurrentLiab 2444000.00
commonStock 111000.00
retainedEarnings 3340000.00
cash 10244000.00
totalCurrentLiabilities 7324000.00
netDebt 57426000.00
shortLongTermDebtTotal 67670000.00
otherStockholderEquity 144061000.00
totalCurrentAssets 14056000.00
netReceivables 193194000.00
inventory -193194000.00
accountsPayable 4880000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 219502000.00
nonCurrentAssetsTotal 219502000.00
nonCurrentLiabilitiesTotal 73211000.00
liabilitiesAndStockholdersEquity 233558000.00
cashAndShortTermInvestments 10244000.00
commonStockSharesOutstanding 709999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 227524000.00
otherCurrentAssets 3863000.00
totalLiab 74062000.00
totalStockholderEquity 153462000.00
otherCurrentLiab 2819000.00
commonStock 111000.00
retainedEarnings 4096000.00
cash 10606000.00
totalCurrentLiabilities 9670000.00
currentDeferredRevenue 47000.00
netDebt 47332000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 57938000.00
otherStockholderEquity 148635000.00
totalCurrentAssets 14469000.00
accountsPayable 2884000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 213055000.00
nonCurrentAssetsTotal 213055000.00
nonCurrentLiabilitiesTotal 64392000.00
liabilitiesAndStockholdersEquity 227524000.00
cashAndShortTermInvestments 10606000.00
commonStockSharesOutstanding 709999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 228314000.00
totalLiab 72421000.00
totalStockholderEquity 155893000.00
otherCurrentLiab 3848000.00
commonStock 111000.00
retainedEarnings 5709000.00
cash 4842000.00
totalCurrentLiabilities 42674000.00
currentDeferredRevenue 2489000.00
netDebt 51895000.00
shortTermDebt 29667000.00
shortLongTermDebtTotal 56737000.00
otherStockholderEquity 145371000.00
totalCurrentAssets 224416000.00
netReceivables 219574000.00
accountsPayable 6670000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 3898000.00
nonCurrentLiabilitiesTotal 29747000.00
liabilitiesAndStockholdersEquity 228314000.00
cashAndShortTermInvestments 4842000.00
commonStockSharesOutstanding 718799.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 236854000.00
otherCurrentAssets 33463000.00
totalLiab 79017000.00
totalStockholderEquity 157837000.00
otherCurrentLiab 1685000.00
commonStock 111000.00
retainedEarnings 7531000.00
cash 4688000.00
totalCurrentLiabilities 7383000.00
currentDeferredRevenue 1430000.00
netDebt 22382000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 148296000.00
totalCurrentAssets 38330000.00
netReceivables 193004000.00
inventory -192825000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 196549000.00
nonCurrentAssetsTotal 198524000.00
nonCurrentLiabilitiesTotal 71634000.00
liabilitiesAndStockholdersEquity 236854000.00
cashAndShortTermInvestments 4688000.00
commonStockSharesOutstanding 717799.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 232217000.00
otherCurrentAssets -2420000.00
totalLiab 73546000.00
totalStockholderEquity 158671000.00
otherCurrentLiab 4596000.00
commonStock 111000.00
retainedEarnings 6428000.00
otherAssets 226383000.00
cash 5631000.00
totalCurrentLiabilities 9000000.00
netDebt 57975000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 63606000.00
otherStockholderEquity 149232000.00
totalCurrentAssets 5631000.00
shortTermInvestments 2420000.00
netReceivables 172262000.00
inventory -172262000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -511000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 232217000.00
cashAndShortTermInvestments 8051000.00
commonStockSharesOutstanding 717665.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
otherCurrentAssets -1236000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
otherCurrentLiab 6171000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 165969000.00
cash 11485000.00
totalCurrentLiabilities 11200000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 149045000.00
totalCurrentAssets 11485000.00
shortTermInvestments 1236000.00
netReceivables 165969000.00
inventory -165969000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 53245000.00
nonCurrentAssetsTotal 53966000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 717665.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 233784000.00
otherCurrentAssets -1094000.00
totalLiab 75397000.00
totalStockholderEquity 158387000.00
otherCurrentLiab 10642000.00
commonStock 111000.00
retainedEarnings 5780000.00
otherAssets 219905000.00
cash 13705000.00
totalCurrentLiabilities 12000000.00
netDebt 45972000.00
shortLongTermDebtTotal 59677000.00
otherStockholderEquity 148596000.00
totalCurrentAssets 13705000.00
shortTermInvestments 1094000.00
netReceivables 164064000.00
inventory -164064000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -548000.00
nonCurrentAssetsTotal 174000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 233784000.00
cashAndShortTermInvestments 14799000.00
commonStockSharesOutstanding 717732.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 240006000.00
otherCurrentAssets -1416000.00
totalLiab 81110000.00
totalStockholderEquity 158896000.00
otherCurrentLiab 11524000.00
commonStock 111000.00
retainedEarnings 5512000.00
otherAssets 227874000.00
cash 11943000.00
totalCurrentLiabilities 13000000.00
netDebt 52432000.00
shortLongTermDebtTotal 64375000.00
otherStockholderEquity 149373000.00
totalCurrentAssets 11943000.00
shortTermInvestments 1392000.00
netReceivables 24000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -559000.00
nonCurrentAssetsTotal 189000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 13335000.00
commonStockSharesOutstanding 717465.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 242879000.00
otherCurrentAssets -2706000.00
totalLiab 85004000.00
totalStockholderEquity 157875000.00
otherCurrentLiab 13651000.00
commonStock 110000.00
retainedEarnings 4573000.00
otherAssets 233712000.00
cash 8955000.00
totalCurrentLiabilities 15900000.00
netDebt 56452000.00
shortLongTermDebtTotal 65407000.00
otherStockholderEquity 149292000.00
totalCurrentAssets 8955000.00
shortTermInvestments 2706000.00
netReceivables 166054000.00
inventory -166054000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -4958000.00
nonCurrentAssetsTotal 212000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 242879000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 4372000.00
propertyPlantAndEquipmentNet 4372000.00
commonStockSharesOutstanding 717799.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
otherCurrentAssets -995000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
otherCurrentLiab 10439000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 169181000.00
cash 3739000.00
totalCurrentLiabilities 13700000.00
netDebt 61102000.00
shortLongTermDebtTotal 64841000.00
otherStockholderEquity 149203000.00
totalCurrentAssets 3739000.00
shortTermInvestments 995000.00
netReceivables 169181000.00
inventory -169181000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 67484000.00
nonCurrentAssetsTotal 67484000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 716932.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 218995000.00
otherCurrentAssets -3408000.00
totalLiab 58789000.00
totalStockholderEquity 160206000.00
otherCurrentLiab 8594000.00
commonStock 110000.00
retainedEarnings 6262000.00
otherAssets 215203000.00
cash 3555000.00
totalCurrentLiabilities 11000000.00
netDebt 40558000.00
shortLongTermDebtTotal 44113000.00
otherStockholderEquity 148934000.00
totalCurrentAssets 3555000.00
shortTermInvestments 3408000.00
netReceivables 144868000.00
inventory -144868000.00
accountsPayable 2406000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -5124000.00
nonCurrentAssetsTotal 237000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 218995000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 717065.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 242248000.00
otherCurrentAssets -3275000.00
totalLiab 84052000.00
totalStockholderEquity 158196000.00
otherCurrentLiab 9790000.00
commonStock 110000.00
retainedEarnings 5511000.00
otherAssets 233133000.00
cash 8751000.00
totalCurrentLiabilities 12900000.00
currentDeferredRevenue 1604000.00
netDebt 57976000.00
shortTermDebt -1604000.00
shortLongTermDebtTotal 66727000.00
otherStockholderEquity 144954000.00
totalCurrentAssets 8751000.00
shortTermInvestments 3275000.00
netReceivables 159489000.00
inventory -159489000.00
accountsPayable 3110000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -6969000.00
nonCurrentAssetsTotal 364000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 242248000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 6207000.00
propertyPlantAndEquipmentNet 6207000.00
commonStockSharesOutstanding 716265.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 247356000.00
otherCurrentAssets -4457000.00
totalLiab 89474000.00
totalStockholderEquity 157882000.00
otherCurrentLiab 11840000.00
commonStock 110000.00
retainedEarnings 5087000.00
otherAssets 243002000.00
cash 3969000.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 863000.00
netDebt 66967000.00
shortTermDebt -863000.00
shortLongTermDebtTotal 70936000.00
otherStockholderEquity 145087000.00
totalCurrentAssets 3969000.00
shortTermInvestments 4457000.00
netReceivables 158690000.00
inventory -158690000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -13768000.00
nonCurrentAssetsTotal 385000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 247356000.00
cashAndShortTermInvestments 8426000.00
propertyPlantAndEquipmentGross 12948000.00
propertyPlantAndEquipmentNet 12948000.00
commonStockSharesOutstanding 716399.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
otherCurrentAssets -3532000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
otherCurrentLiab 9924000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 157574000.00
cash 3967000.00
totalCurrentLiabilities 13700000.00
netDebt 74208000.00
shortLongTermDebtTotal 78175000.00
otherStockholderEquity 148638000.00
totalCurrentAssets 3967000.00
shortTermInvestments 3532000.00
netReceivables 157574000.00
inventory -157574000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 97651000.00
nonCurrentAssetsTotal 97651000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 716399.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 246191000.00
otherCurrentAssets -4188000.00
totalLiab 83424000.00
totalStockholderEquity 159214000.00
otherCurrentLiab 15904000.00
commonStock 110000.00
retainedEarnings 3554000.00
otherAssets 239888000.00
cash 5944000.00
totalCurrentLiabilities 18200000.00
netDebt 59285000.00
shortLongTermDebtTotal 65229000.00
otherStockholderEquity 150650000.00
totalCurrentAssets 5944000.00
shortTermInvestments 4188000.00
netReceivables 141383000.00
inventory -141383000.00
accountsPayable 2296000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -9025000.00
nonCurrentAssetsTotal 359000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 246191000.00
cashAndShortTermInvestments 10132000.00
propertyPlantAndEquipmentGross 8139000.00
propertyPlantAndEquipmentNet 8139000.00
commonStockSharesOutstanding 726265.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 245853000.00
otherCurrentAssets -3342000.00
totalLiab 84512000.00
totalStockholderEquity 161341000.00
otherCurrentLiab 7497000.00
commonStock 110000.00
retainedEarnings 4814000.00
otherAssets 239302000.00
cash 6211000.00
totalCurrentLiabilities 11300000.00
netDebt 63437000.00
shortLongTermDebtTotal 69648000.00
otherStockholderEquity 150517000.00
totalCurrentAssets 6211000.00
shortTermInvestments 3342000.00
netReceivables 136143000.00
inventory -136143000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -31109000.00
nonCurrentAssetsTotal 340000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 245853000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 30132000.00
propertyPlantAndEquipmentNet 30132000.00
commonStockSharesOutstanding 726532.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 247621000.00
otherCurrentAssets -4575000.00
totalLiab 87524000.00
totalStockholderEquity 160097000.00
otherCurrentLiab 8142000.00
commonStock 110000.00
retainedEarnings 5850000.00
otherAssets 239841000.00
cash 7442000.00
totalCurrentLiabilities 10300000.00
netDebt 65387000.00
shortLongTermDebtTotal 72829000.00
otherStockholderEquity 149237000.00
totalCurrentAssets 7442000.00
shortTermInvestments 4436000.00
netReceivables 139000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -40381000.00
nonCurrentAssetsTotal 338000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 247621000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 35945000.00
propertyPlantAndEquipmentNet 35945000.00
commonStockSharesOutstanding 726065.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 252940000.00
otherCurrentAssets -3096000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
otherCurrentLiab 4394000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 127334000.00
cash 9065000.00
totalCurrentLiabilities 12800000.00
netDebt 66284000.00
shortLongTermDebtTotal 75349000.00
otherStockholderEquity 155653000.00
totalCurrentAssets 9065000.00
shortTermInvestments 3096000.00
netReceivables 128234000.00
inventory -128234000.00
accountsPayable 8406000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 116541000.00
nonCurrentAssetsTotal 116541000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 725132.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 254464000.00
otherCurrentAssets -6909000.00
totalLiab 94459000.00
totalStockholderEquity 160005000.00
otherCurrentLiab 6676000.00
commonStock 110000.00
retainedEarnings 5435000.00
otherAssets 238884000.00
cash 15190000.00
totalCurrentLiabilities 13100000.00
netDebt 61872000.00
shortLongTermDebtTotal 77062000.00
otherStockholderEquity 153560000.00
totalCurrentAssets 15190000.00
shortTermInvestments 6513000.00
netReceivables 396000.00
accountsPayable 6424000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -45716000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 254464000.00
cashAndShortTermInvestments 21703000.00
propertyPlantAndEquipmentGross 40259000.00
propertyPlantAndEquipmentNet 40259000.00
commonStockSharesOutstanding 724732.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 256142000.00
otherCurrentAssets -7259000.00
totalLiab 97110000.00
totalStockholderEquity 159032000.00
otherCurrentLiab -72420000.00
commonStock 110000.00
retainedEarnings 5983000.00
otherAssets 237659000.00
cash 18183000.00
totalCurrentLiabilities 12500000.00
netDebt -10783000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 152039000.00
totalCurrentAssets 18183000.00
shortTermInvestments 6840000.00
netReceivables 419000.00
accountsPayable 81220000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -48674000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 723865.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 257953000.00
otherCurrentAssets -5291000.00
totalLiab 97143000.00
totalStockholderEquity 160810000.00
otherCurrentLiab 6063000.00
commonStock 110000.00
retainedEarnings 6091000.00
otherAssets 234277000.00
cash 23386000.00
totalCurrentLiabilities 10300000.00
netDebt 59112000.00
shortLongTermDebtTotal 82498000.00
otherStockholderEquity 153709000.00
totalCurrentAssets 23386000.00
shortTermInvestments 4912000.00
netReceivables 379000.00
accountsPayable 4237000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -46953000.00
nonCurrentAssetsTotal 290000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 257953000.00
cashAndShortTermInvestments 28298000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 531932.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
otherCurrentAssets -4848000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
otherCurrentLiab 6200000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 50584000.00
cash 1078000.00
totalCurrentLiabilities 6200000.00
netDebt 33070000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 97125000.00
totalCurrentAssets 1032000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -41900000.00
nonCurrentAssetsTotal 80676000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 529866.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 166580000.00
otherCurrentAssets -6273000.00
totalLiab 74543000.00
totalStockholderEquity 92037000.00
otherCurrentLiab 7406000.00
commonStock 66000.00
retainedEarnings -4906000.00
otherAssets 50860000.00
cash 320000.00
totalCurrentLiabilities 7200000.00
netDebt 67861000.00
shortLongTermDebtTotal 68181000.00
otherStockholderEquity 96877000.00
totalCurrentAssets 205000.00
shortTermInvestments 5246000.00
netReceivables 912000.00
accountsPayable -206000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -115515000.00
nonCurrentAssetsTotal 115515000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 166580000.00
cashAndShortTermInvestments 5566000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 430666.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 165085000.00
otherCurrentAssets -4612000.00
totalLiab 72793000.00
totalStockholderEquity 92292000.00
otherCurrentLiab 8453000.00
commonStock 66000.00
retainedEarnings -4720000.00
otherAssets 45345000.00
cash 545000.00
totalCurrentLiabilities 8200000.00
netDebt 64952000.00
shortLongTermDebtTotal 65497000.00
otherStockholderEquity 96946000.00
totalCurrentAssets 473000.00
shortTermInvestments 3455000.00
netReceivables 1085000.00
accountsPayable -253000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -119267000.00
nonCurrentAssetsTotal 119267000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 165085000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 46160000.00
propertyPlantAndEquipmentNet 46160000.00
commonStockSharesOutstanding 430399.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 157140000.00
otherCurrentAssets -5102000.00
totalLiab 64187000.00
totalStockholderEquity 92953000.00
otherCurrentLiab -8518000.00
commonStock 66000.00
retainedEarnings -4109000.00
otherAssets 105931000.00
cash 371000.00
totalCurrentLiabilities 8200000.00
netDebt 71824000.00
shortTermDebt 16150000.00
shortLongTermDebtTotal 72195000.00
otherStockholderEquity 96996000.00
totalCurrentAssets 278000.00
shortTermInvestments 4550000.00
netReceivables 459000.00
accountsPayable 568000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -50931000.00
nonCurrentAssetsTotal 50931000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 157140000.00
cashAndShortTermInvestments 4921000.00
propertyPlantAndEquipmentGross 46381000.00
propertyPlantAndEquipmentNet 46381000.00
commonStockSharesOutstanding 430266.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
otherCurrentAssets -6227000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
otherCurrentLiab 6461000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 71992000.00
cash 49000.00
totalCurrentLiabilities 7300000.00
netDebt 48442000.00
shortLongTermDebtTotal 48491000.00
otherStockholderEquity 97205000.00
totalCurrentAssets 41000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 25246000.00
nonCurrentAssetsTotal 77665000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 429732.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 142889000.00
otherCurrentAssets -53493000.00
totalLiab 48159000.00
totalStockholderEquity 94730000.00
otherCurrentLiab 4666000.00
commonStock 66000.00
retainedEarnings -2595000.00
otherAssets 89524000.00
cash 231000.00
totalCurrentLiabilities 5500000.00
netDebt 42496000.00
shortLongTermDebtTotal 42727000.00
otherStockholderEquity 97259000.00
totalCurrentAssets 202000.00
shortTermInvestments 53163000.00
netReceivables 301000.00
accountsPayable 834000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -53163000.00
nonCurrentAssetsTotal 53163000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 142889000.00
cashAndShortTermInvestments 53394000.00
propertyPlantAndEquipmentGross 47071000.00
propertyPlantAndEquipmentNet 47071000.00
commonStockSharesOutstanding 430599.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 143519000.00
otherCurrentAssets -52034000.00
totalLiab 49189000.00
totalStockholderEquity 94330000.00
otherCurrentLiab 4314000.00
commonStock 66000.00
retainedEarnings -2180000.00
otherAssets 80805000.00
cash 9208000.00
totalCurrentLiabilities 5100000.00
netDebt 34860000.00
shortLongTermDebtTotal 44068000.00
otherStockholderEquity 96444000.00
totalCurrentAssets 9138000.00
shortTermInvestments 51699000.00
netReceivables 265000.00
accountsPayable 786000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -53576000.00
nonCurrentAssetsTotal 53576000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 143519000.00
cashAndShortTermInvestments 60907000.00
propertyPlantAndEquipmentGross 47495000.00
propertyPlantAndEquipmentNet 47495000.00
commonStockSharesOutstanding 430666.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 156881000.00
otherCurrentAssets -53358000.00
totalLiab 64022000.00
totalStockholderEquity 92859000.00
otherCurrentLiab 4419000.00
commonStock 66000.00
retainedEarnings -2767000.00
otherAssets 101586000.00
cash 115000.00
totalCurrentLiabilities 5400000.00
netDebt 58510000.00
shortLongTermDebtTotal 58625000.00
otherStockholderEquity 95560000.00
totalCurrentAssets 57000.00
shortTermInvestments 52907000.00
netReceivables 393000.00
accountsPayable 981000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -55238000.00
nonCurrentAssetsTotal 55238000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 156881000.00
cashAndShortTermInvestments 53022000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 50188000.00
commonStockSharesOutstanding 430199.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 156275000.00
otherCurrentAssets -58332000.00
totalLiab 63504000.00
totalStockholderEquity 92771000.00
otherCurrentLiab 5655000.00
commonStock 66000.00
retainedEarnings -2838000.00
otherAssets 78486000.00
cash 557000.00
totalCurrentLiabilities 6500000.00
netDebt 56513000.00
shortLongTermDebtTotal 57070000.00
otherStockholderEquity 95543000.00
totalCurrentAssets 543000.00
shortTermInvestments 57924000.00
netReceivables 394000.00
accountsPayable 845000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 19322000.00
nonCurrentAssetsTotal 77246000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 156275000.00
cashAndShortTermInvestments 58481000.00
propertyPlantAndEquipmentGross 52718000.00
propertyPlantAndEquipmentNet 52718000.00
commonStockSharesOutstanding 429399.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 148423000.00
totalLiab 55704000.00
totalStockholderEquity 92719000.00
otherCurrentLiab 5058000.00
commonStock 66000.00
retainedEarnings -2503000.00
otherAssets 83913000.00
cash 50000.00
totalCurrentLiabilities 5600000.00
netDebt 50047000.00
shortLongTermDebtTotal 50097000.00
otherStockholderEquity 95156000.00
totalCurrentAssets 5865000.00
shortTermInvestments 5430000.00
netReceivables 385000.00
accountsPayable 542000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -58645000.00
nonCurrentAssetsTotal 58645000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 148423000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 53215000.00
propertyPlantAndEquipmentNet 53215000.00
commonStockSharesOutstanding 429532.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 149480000.00
totalLiab 57248000.00
totalStockholderEquity 92232000.00
otherCurrentLiab 6196000.00
commonStock 66000.00
retainedEarnings -2551000.00
otherAssets 74654000.00
cash 5410000.00
totalCurrentLiabilities 7100000.00
netDebt 44695000.00
shortLongTermDebtTotal 50105000.00
otherStockholderEquity 94717000.00
totalCurrentAssets 11065000.00
shortTermInvestments 5284000.00
netReceivables 371000.00
accountsPayable 904000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -63761000.00
nonCurrentAssetsTotal 63761000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 149480000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 58477000.00
propertyPlantAndEquipmentNet 58477000.00
commonStockSharesOutstanding 428999.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 153744000.00
totalLiab 63636000.00
totalStockholderEquity 90108000.00
otherCurrentLiab 5489000.00
commonStock 66000.00
retainedEarnings -4073000.00
otherAssets 17356000.00
cash 138000.00
totalCurrentLiabilities 6900000.00
netDebt 56601000.00
shortLongTermDebtTotal 56739000.00
otherStockholderEquity 94115000.00
totalCurrentAssets 68431000.00
shortTermInvestments 67957000.00
netReceivables 336000.00
accountsPayable 1411000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -67957000.00
nonCurrentAssetsTotal 67957000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 153744000.00
cashAndShortTermInvestments 68095000.00
propertyPlantAndEquipmentGross 65674000.00
propertyPlantAndEquipmentNet 60957000.00
commonStockSharesOutstanding 427999.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 151399000.00
totalLiab 61614000.00
totalStockholderEquity 89785000.00
otherCurrentLiab 6177000.00
commonStock 65000.00
retainedEarnings -4484000.00
otherAssets 5753000.00
cash 487000.00
totalCurrentLiabilities 8400000.00
netDebt 52748000.00
shortLongTermDebtTotal 53235000.00
otherStockholderEquity 94204000.00
totalCurrentAssets 73263000.00
shortTermInvestments 72383000.00
netReceivables 393000.00
accountsPayable 2223000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -72383000.00
nonCurrentAssetsTotal 72383000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 151399000.00
cashAndShortTermInvestments 72870000.00
propertyPlantAndEquipmentGross 65674000.00
propertyPlantAndEquipmentNet 65674000.00
commonStockSharesOutstanding 427266.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 185861000.00
totalLiab 96885000.00
totalStockholderEquity 88976000.00
otherCurrentLiab 6619000.00
commonStock 65000.00
retainedEarnings -5352000.00
otherAssets 106886000.00
cash 325000.00
totalCurrentLiabilities 7500000.00
netDebt 89089000.00
shortLongTermDebtTotal 89414000.00
otherStockholderEquity 94263000.00
totalCurrentAssets 6860000.00
shortTermInvestments 5890000.00
netReceivables 645000.00
accountsPayable 881000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -72115000.00
nonCurrentAssetsTotal 72115000.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 185861000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 66225000.00
propertyPlantAndEquipmentNet 66225000.00
commonStockSharesOutstanding 435599.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 179512000.00
totalLiab 89602000.00
totalStockholderEquity 89910000.00
otherCurrentLiab 6021000.00
commonStock 65000.00
retainedEarnings -4504000.00
otherAssets 100810000.00
cash 431000.00
totalCurrentLiabilities 6900000.00
netDebt 82269000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 94349000.00
totalCurrentAssets 6383000.00
shortTermInvestments 5542000.00
netReceivables 410000.00
accountsPayable 879000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -72319000.00
nonCurrentAssetsTotal 72319000.00
nonCurrentLiabilitiesTotal 82700000.00
liabilitiesAndStockholdersEquity 179512000.00
cashAndShortTermInvestments 5973000.00
propertyPlantAndEquipmentGross 66777000.00
propertyPlantAndEquipmentNet 66777000.00
commonStockSharesOutstanding 435799.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 188319000.00
totalLiab 97187000.00
totalStockholderEquity 91132000.00
otherCurrentLiab 5438000.00
commonStock 65000.00
retainedEarnings -3282000.00
otherAssets 101429000.00
cash 2081000.00
totalCurrentLiabilities 5900000.00
netDebt 89233000.00
shortLongTermDebtTotal 91314000.00
otherStockholderEquity 94349000.00
totalCurrentAssets 9691000.00
shortTermInvestments 7090000.00
netReceivables 520000.00
accountsPayable 462000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -77199000.00
nonCurrentAssetsTotal 77199000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 188319000.00
cashAndShortTermInvestments 9171000.00
propertyPlantAndEquipmentGross 70109000.00
propertyPlantAndEquipmentNet 70109000.00
commonStockSharesOutstanding 435799.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 197237000.00
totalLiab 105305000.00
totalStockholderEquity 91932000.00
otherCurrentLiab 6111000.00
commonStock 65000.00
retainedEarnings -2482000.00
otherAssets 35808000.00
cash 228000.00
totalCurrentLiabilities 7500000.00
netDebt 97529000.00
shortLongTermDebtTotal 97757000.00
otherStockholderEquity 94349000.00
totalCurrentAssets 81130000.00
shortTermInvestments 80299000.00
netReceivables 603000.00
accountsPayable 1389000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -80299000.00
nonCurrentAssetsTotal 80299000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 197237000.00
cashAndShortTermInvestments 80527000.00
propertyPlantAndEquipmentGross 70683000.00
propertyPlantAndEquipmentNet 70683000.00
commonStockSharesOutstanding 435799.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 200900000.00
totalLiab 108600000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings -2100000.00
otherAssets 121100000.00
totalCurrentLiabilities 7400000.00
netDebt 101200000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity 94300000.00
totalCurrentAssets 8600000.00
shortTermInvestments 8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -71200000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 200900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 427350.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 203500000.00
totalLiab 110800000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 7000000.00
retainedEarnings -1500000.00
otherAssets 203500000.00
totalCurrentLiabilities 7000000.00
netDebt 103800000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 94200000.00
totalCurrentAssets 80900000.00
shortTermInvestments 80900000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 203500000.00
cashAndShortTermInvestments 80900000.00
commonStockSharesOutstanding 444444.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 206400000.00
totalLiab 113300000.00
totalStockholderEquity 93100000.00
otherCurrentLiab 7100000.00
commonStock 65000.00
retainedEarnings -1100000.00
otherAssets 206400000.00
cash 225000.00
totalCurrentLiabilities 7100000.00
netDebt 106200000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity 94200000.00
totalCurrentAssets 83400000.00
shortTermInvestments 83400000.00
netReceivables 786000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 106200000.00
liabilitiesAndStockholdersEquity 206400000.00
cashAndShortTermInvestments 83400000.00
commonStockSharesOutstanding 434932.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 196690000.00
totalLiab 103253000.00
totalStockholderEquity 93437000.00
otherCurrentLiab 7900000.00
commonStock 65000.00
retainedEarnings -730000.00
otherAssets 45313000.00
cash 225000.00
totalCurrentLiabilities 7900000.00
netDebt 96888000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 97113000.00
otherStockholderEquity 94102000.00
totalCurrentAssets 76111000.00
shortTermInvestments 75100000.00
netReceivables 786000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -75266000.00
nonCurrentAssetsTotal 75266000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 196690000.00
cashAndShortTermInvestments 75325000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 433333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 197300000.00
totalLiab 103800000.00
totalStockholderEquity 93500000.00
otherCurrentLiab 6500000.00
retainedEarnings 34200000.00
otherAssets 127800000.00
totalCurrentLiabilities 8700000.00
netDebt 97400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 7300000.00
shortTermInvestments 7300000.00
nonCurrrentAssetsOther -62200000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 435374.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 197100000.00
totalLiab 103900000.00
totalStockholderEquity 93200000.00
otherCurrentLiab 8300000.00
retainedEarnings 31000000.00
otherAssets 134200000.00
cash 200000.00
totalCurrentLiabilities 8300000.00
netDebt 95500000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -62700000.00
nonCurrentAssetsTotal 62700000.00
nonCurrentLiabilitiesTotal 95700000.00
liabilitiesAndStockholdersEquity 197100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 428571.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 116400000.00
totalLiab 23100000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 6300000.00
retainedEarnings 28300000.00
otherAssets 116400000.00
cash 800000.00
totalCurrentLiabilities 6300000.00
netDebt 17500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 800000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 439024.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 115877000.00
totalLiab 24635000.00
totalStockholderEquity 91242000.00
otherCurrentLiab 6400000.00
commonStock 64000.00
retainedEarnings -509000.00
otherAssets 109389000.00
cash 36000.00
totalCurrentLiabilities 6200000.00
netDebt 19211000.00
shortLongTermDebtTotal 19247000.00
otherStockholderEquity 91687000.00
totalCurrentAssets 690000.00
netReceivables 654000.00
accountsPayable -200000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther -5798000.00
nonCurrentAssetsTotal 5798000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 115877000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 439024.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 118000000.00
totalLiab 28400000.00
totalStockholderEquity 89600000.00
otherCurrentLiab 8200000.00
retainedEarnings -400000.00
otherAssets 118000000.00
cash 3700000.00
totalCurrentLiabilities 8200000.00
netDebt 20300000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 3700000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 3700000.00
commonStockSharesOutstanding 412698.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 121000000.00
totalLiab 32600000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 7600000.00
retainedEarnings -400000.00
otherAssets 121000000.00
cash 7500000.00
totalCurrentLiabilities 7600000.00
netDebt 20700000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 7500000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 414814.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 121800000.00
totalLiab 34800000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 8400000.00
retainedEarnings -600000.00
otherAssets 121800000.00
cash 13400000.00
totalCurrentLiabilities 8400000.00
netDebt 16900000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 13400000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 13400000.00
commonStockSharesOutstanding 403508.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 121749000.00
totalLiab 35920000.00
totalStockholderEquity 85829000.00
otherCurrentLiab 8626000.00
commonStock 61000.00
retainedEarnings -481000.00
otherAssets 92391000.00
cash 25984000.00
totalCurrentLiabilities 9300000.00
netDebt 664000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity 86249000.00
totalCurrentAssets 26599000.00
netReceivables 615000.00
accountsPayable 674000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther -2759000.00
nonCurrentAssetsTotal 2759000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 121749000.00
cashAndShortTermInvestments 25984000.00
commonStockSharesOutstanding 403508.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 119800000.00
totalLiab 35200000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 7400000.00
retainedEarnings -400000.00
otherAssets 119800000.00
totalCurrentLiabilities 7400000.00
netDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 85000000.00
totalCurrentAssets 2500000.00
shortTermInvestments 2500000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 119800000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 240000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 85600000.00
totalLiab 35700000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 6000000.00
otherAssets 85600000.00
totalCurrentLiabilities 6000000.00
netDebt 29700000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 2700000.00
shortTermInvestments 2700000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 234234.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 83200000.00
totalLiab 34200000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 4700000.00
otherAssets 83200000.00
totalCurrentLiabilities 4700000.00
netDebt 29500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 2400000.00
shortTermInvestments 2400000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 228070.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 59797275.00
totalLiab 11614243.00
totalStockholderEquity 48183032.00
otherCurrentLiab -14175.00
commonStock 34917.00
retainedEarnings -178222.00
otherAssets 59129536.00
cash 207183.00
totalCurrentLiabilities 14175.00
netDebt 7712817.00
shortLongTermDebtTotal 7920000.00
otherStockholderEquity 48326337.00
totalCurrentAssets 643638.00
netReceivables 436455.00
accountsPayable 14175.00
commonStockTotalEquity 34917.00
nonCurrrentAssetsOther -24101.00
nonCurrentAssetsTotal 24101.00
nonCurrentLiabilitiesTotal 7920000.00
liabilitiesAndStockholdersEquity 59797275.00
cashAndShortTermInvestments 207183.00
commonStockSharesOutstanding 240740.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 53600000.00
totalLiab 5800000.00
totalStockholderEquity 47800000.00
otherAssets 53600000.00
netDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 47800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 53600000.00
commonStockSharesOutstanding 240740.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 51900000.00
totalLiab 4300000.00
totalStockholderEquity 47600000.00
otherAssets 51900000.00
otherStockholderEquity 47600000.00
liabilitiesAndStockholdersEquity 51900000.00
commonStockSharesOutstanding 222222.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 51900000.00
totalLiab 4300000.00
totalStockholderEquity 47600000.00
otherAssets 51900000.00
netDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 51900000.00
commonStockSharesOutstanding 235294.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 51800000.00
totalLiab 4400000.00
totalStockholderEquity 47400000.00
otherAssets 51800000.00
netDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 47400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 51800000.00
commonStockSharesOutstanding 222222.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 50900000.00
totalLiab 2600000.00
totalStockholderEquity 48300000.00
otherAssets 50900000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 2000000.00
shortTermInvestments 2000000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 222222.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 49900000.00
totalLiab 1900000.00
totalStockholderEquity 48000000.00
retainedEarnings 1100000.00
otherAssets 49900000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 4000000.00
shortTermInvestments 4000000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 245614.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 49200000.00
totalLiab 1000000.00
totalStockholderEquity 48200000.00
retainedEarnings 400000.00
otherAssets 49200000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 8900000.00
shortTermInvestments 8900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 8900000.00
commonStockSharesOutstanding 222222.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43200000.00
totalLiab 300000.00
totalStockholderEquity 42900000.00
otherAssets 43200000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 4900000.00
shortTermInvestments 4900000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 206666.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 206666.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 206666.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 206666.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 690248000.00
intangibleAssets 4461000.00
totalLiab 312518000.00
totalStockholderEquity 377357000.00
deferredLongTermLiab 20494000.00
otherCurrentLiab 3155000.00
commonStock 23000.00
capitalStock 353482000.00
retainedEarnings -837846000.00
otherLiab 17941000.00
otherAssets 585893000.00
cash 46190000.00
totalCurrentLiabilities 110375000.00
netDebt 138077000.00
shortLongTermDebtTotal 184267000.00
otherStockholderEquity 861721000.00
totalCurrentAssets 161350000.00
longTermInvestments 12381000.00
shortTermInvestments 12381000.00
netReceivables 103870000.00
longTermDebt 184267000.00
accountsPayable 107220000.00
nonCurrrentAssetsOther 512056000.00
nonCurrentAssetsTotal 528898000.00
nonCurrentLiabilitiesOther 17876000.00
nonCurrentLiabilitiesTotal 202143000.00
liabilitiesAndStockholdersEquity 690248000.00
cashAndShortTermInvestments 46190000.00
netWorkingCapital 50975000.00
netInvestedCapital 208165000.00
commonStockSharesOutstanding 23154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 660866000.00
intangibleAssets 5251000.00
otherCurrentAssets 11340000.00
totalLiab 249535000.00
totalStockholderEquity 410986000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 4541000.00
commonStock 24000.00
capitalStock 348467000.00
retainedEarnings -804227000.00
otherLiab 21639000.00
otherAssets 593813000.00
cash 22311000.00
totalCurrentLiabilities 31292000.00
netDebt 178834000.00
shortTermDebt 201145000.00
shortLongTermDebtTotal 201145000.00
otherStockholderEquity 866746000.00
propertyPlantEquipment 497984000.00
totalCurrentAssets 146685000.00
netTangibleAssets 95074000.00
shortTermInvestments 497984000.00
netReceivables 113034000.00
longTermDebt 201145000.00
accountsPayable 26751000.00
noncontrollingInterestInConsolidatedEntity 345000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 310661000.00
retainedEarningsTotalEquity -804227000.00
nonCurrrentAssetsOther 508930000.00
nonCurrentAssetsTotal 514181000.00
nonCurrentLiabilitiesOther 17098000.00
nonCurrentLiabilitiesTotal 218243000.00
warrants 37782000.00
capitalSurpluse 866746000.00
liabilitiesAndStockholdersEquity 660866000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 19187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 10013000.00
totalLiab 361666000.00
totalStockholderEquity 323496000.00
deferredLongTermLiab 19486000.00
otherCurrentLiab 6706000.00
commonStock 15000.00
capitalStock 307888000.00
retainedEarnings -778519000.00
otherLiab 10799000.00
otherAssets 24273000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 290677000.00
shortLongTermDebtTotal 324313000.00
otherStockholderEquity 794127000.00
propertyPlantEquipment 506040000.00
totalCurrentAssets 164477000.00
netTangibleAssets 9310000.00
netReceivables 120828000.00
longTermDebt 324313000.00
accountsPayable 20327000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 514827000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 334633000.00
liabilitiesAndStockholdersEquity 685617000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 14748000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 12146000.00
totalLiab 352556000.00
totalStockholderEquity 314531000.00
deferredLongTermLiab 18845000.00
otherCurrentLiab 9431000.00
commonStock 15000.00
capitalStock 260323000.00
retainedEarnings -740617000.00
otherLiab 15912000.00
otherAssets 23985000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307421000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity 794825000.00
propertyPlantEquipment 508707000.00
totalCurrentAssets 142403000.00
netTangibleAssets 83804000.00
netReceivables 106456000.00
longTermDebt 307421000.00
accountsPayable 24309000.00
noncontrollingInterestInConsolidatedEntity 505000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 223467000.00
retainedEarningsTotalEquity -740617000.00
nonCurrrentAssetsOther 517929000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307421000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 36841000.00
capitalSurpluse 794825000.00
liabilitiesAndStockholdersEquity 667592000.00
cashAndShortTermInvestments 23801000.00
netWorkingCapital 108663000.00
netInvestedCapital 361644000.00
commonStockSharesOutstanding 16493000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 44687000.00
totalLiab 689393000.00
totalStockholderEquity 652171000.00
deferredLongTermLiab 44822000.00
otherCurrentLiab 39717000.00
commonStock 44000.00
capitalStock 296894000.00
retainedEarnings -436883000.00
otherLiab 27156000.00
otherAssets 48703000.00
cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 588671000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity 790354000.00
propertyPlantEquipment 1040937000.00
totalCurrentAssets 273736000.00
netTangibleAssets 345790000.00
netReceivables 174118000.00
longTermDebt 588671000.00
accountsPayable 41598000.00
noncontrollingInterestInConsolidatedEntity 837000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
nonCurrrentAssetsOther 1059134000.00
nonCurrentAssetsTotal 1068665000.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 19407000.00
nonCurrentLiabilitiesTotal 608078000.00
warrants 35733000.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1342401000.00
cashAndShortTermInvestments 54931000.00
netWorkingCapital 192421000.00
netInvestedCapital 943992000.00
commonStockSharesOutstanding 14597000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 27008000.00
totalLiab 681759000.00
totalStockholderEquity 653739000.00
deferredLongTermLiab 44777000.00
otherCurrentLiab 8814000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 21527000.00
goodWill 0.00
otherAssets 47031000.00
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 630852000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 792631000.00
propertyPlantEquipment 957725000.00
totalCurrentAssets 335749000.00
netTangibleAssets 416599000.00
shortTermInvestments 27008000.00
netReceivables 179431000.00
longTermDebt 630852000.00
inventory 0.00
accountsPayable 26394000.00
totalPermanentEquity 626705000.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1631000.00
additionalPaidInCapital 792631000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 230759000.00
retainedEarningsTotalEquity -399250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 994258000.00
nonCurrentAssetsTotal 1000639000.00
longTermDebtTotal 630852000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 27924000.00
capitalSurpluse 792631000.00
liabilitiesAndStockholdersEquity 1336388000.00
cashAndShortTermInvestments 129310000.00
netWorkingCapital 300541000.00
netInvestedCapital 1025908000.00
commonStockSharesOutstanding 23023000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2022884000.00
intangibleAssets 17623000.00
otherCurrentAssets 32160000.00
totalLiab 1054869000.00
totalStockholderEquity 967103000.00
deferredLongTermLiab 61125000.00
otherCurrentLiab 10196000.00
commonStock 84000.00
retainedEarnings -599971000.00
otherLiab 32003000.00
goodWill 0.00
otherAssets 68874000.00
cash 144449000.00
totalCurrentLiabilities 49351000.00
netDebt 823437000.00
shortTermDebt 967886000.00
shortLongTermDebt 509000.00
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
netTangibleAssets 948054000.00
shortTermInvestments 32160000.00
netReceivables 202587000.00
longTermDebt 967886000.00
inventory 0.00
accountsPayable 39155000.00
totalPermanentEquity 966589000.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 1566073000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1626065000.00
nonCurrentAssetsTotal 1643688000.00
longTermDebtTotal 967886000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2022884000.00
cashAndShortTermInvestments 144449000.00
commonStockSharesOutstanding 30442636.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2098173000.00
intangibleAssets 17353000.00
otherCurrentAssets 136259000.00
totalLiab 800826000.00
totalStockholderEquity 1296410000.00
deferredLongTermLiab 38613000.00
otherCurrentLiab 62212000.00
commonStock 98000.00
retainedEarnings -521620000.00
otherLiab 31455000.00
goodWill 0.00
otherAssets 127373000.00
cash 124636000.00
totalCurrentLiabilities 102261000.00
netDebt 538312000.00
shortTermDebt 662948000.00
shortLongTermDebt 696475000.00
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
netTangibleAssets 1279057000.00
shortTermInvestments 7267000.00
netReceivables 114064000.00
longTermDebt 693956000.00
inventory 0.00
accountsPayable 40049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1705861000.00
nonCurrentAssetsTotal 1723214000.00
longTermDebtTotal 693956000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2098173000.00
cashAndShortTermInvestments 124636000.00
commonStockSharesOutstanding 32529300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2094682000.00
intangibleAssets 20433000.00
otherCurrentAssets 217660000.00
totalLiab 734866000.00
totalStockholderEquity 1358955000.00
deferredLongTermLiab 50786000.00
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
otherLiab 90640000.00
goodWill 0.00
otherAssets 267460000.00
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebt 608714000.00
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
netTangibleAssets 1338522000.00
shortTermInvestments 8861000.00
netReceivables 108384000.00
longTermDebt 531659000.00
inventory 0.00
accountsPayable 35512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460623000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1730590000.00
nonCurrentAssetsTotal 1751023000.00
nonCurrentLiabilitiesOther 31663000.00
nonCurrentLiabilitiesTotal 640377000.00
capitalSurpluse 1824381000.00
liabilitiesAndStockholdersEquity 2094682000.00
cashAndShortTermInvestments 17615000.00
commonStockSharesOutstanding 32391967.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
intangibleAssets 0.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8536000.00
commonStock 111000.00
retainedEarnings 175984000.00
goodWill 0.00
otherAssets 0.00
cash 7981000.00
totalCurrentLiabilities 8900000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -42130000.00
propertyPlantEquipment 0.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 109397000.00
inventory 0.00
accountsPayable 3036000.00
totalPermanentEquity 136052000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 136052000.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 136052000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 136052000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 253410000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 31813301.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
intangibleAssets 0.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4678000.00
commonStock 111000.00
retainedEarnings 173917000.00
goodWill 0.00
otherAssets 0.00
cash 1230000.00
totalCurrentLiabilities 11300000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -36880000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
shortTermInvestments 0.00
netReceivables 620000.00
longTermDebt 97168000.00
inventory 0.00
accountsPayable 4078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 6666000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 247707000.00
cashAndShortTermInvestments 1230000.00
commonStockSharesOutstanding 705665.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 251247000.00
intangibleAssets 0.00
otherCurrentAssets 2233000.00
totalLiab 103511000.00
totalStockholderEquity 146836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5555000.00
commonStock 111000.00
retainedEarnings -1702000.00
goodWill 0.00
otherAssets 0.00
cash 6502000.00
totalCurrentLiabilities 7650000.00
netDebt 89359000.00
shortLongTermDebtTotal 95861000.00
otherStockholderEquity 147133000.00
propertyPlantEquipment 0.00
totalCurrentAssets 243162000.00
shortTermInvestments 0.00
netReceivables 234427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 8085000.00
nonCurrentLiabilitiesTotal 95861000.00
liabilitiesAndStockholdersEquity 251247000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 705599.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 5994000.00
totalLiab 101567000.00
totalStockholderEquity 149660000.00
otherCurrentLiab 2458000.00
commonStock 111000.00
retainedEarnings 1418000.00
cash 2642000.00
totalCurrentLiabilities 8598000.00
netDebt 90327000.00
shortLongTermDebtTotal 92969000.00
otherStockholderEquity 146955000.00
totalCurrentAssets 248650000.00
netReceivables 234228000.00
inventory 5786000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 252127000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 704665.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 228243000.00
otherCurrentAssets 1365000.00
totalLiab 75785000.00
totalStockholderEquity 151558000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3412000.00
cash 7838000.00
totalCurrentLiabilities 4781000.00
currentDeferredRevenue 686000.00
netDebt 61064000.00
shortLongTermDebtTotal 68902000.00
otherStockholderEquity 145735000.00
totalCurrentAssets 218372000.00
netReceivables 209169000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 9871000.00
nonCurrentLiabilitiesTotal 71004000.00
liabilitiesAndStockholdersEquity 228243000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 704865.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 227524000.00
otherCurrentAssets 3863000.00
totalLiab 74062000.00
totalStockholderEquity 153462000.00
otherCurrentLiab 6786000.00
commonStock 111000.00
retainedEarnings 4096000.00
cash 10606000.00
totalCurrentLiabilities 9670000.00
netDebt 47332000.00
shortLongTermDebtTotal 57938000.00
otherStockholderEquity 144759000.00
totalCurrentAssets 14469000.00
netReceivables 179807000.00
inventory -179807000.00
accountsPayable 2884000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 213055000.00
nonCurrentAssetsTotal 213055000.00
nonCurrentLiabilitiesTotal 64392000.00
liabilitiesAndStockholdersEquity 227524000.00
cashAndShortTermInvestments 10606000.00
commonStockSharesOutstanding 717799.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
otherCurrentAssets -1236000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
otherCurrentLiab 6171000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 219750000.00
cash 11485000.00
totalCurrentLiabilities 11200000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 149045000.00
totalCurrentAssets 11485000.00
shortTermInvestments 1236000.00
netReceivables 165969000.00
inventory -165969000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther -536000.00
nonCurrentAssetsTotal 185000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 717599.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
otherCurrentAssets -995000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
otherCurrentLiab 10439000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 236462000.00
cash 3739000.00
totalCurrentLiabilities 13700000.00
netDebt 61102000.00
shortLongTermDebtTotal 64841000.00
otherStockholderEquity 149203000.00
totalCurrentAssets 3739000.00
shortTermInvestments 995000.00
netReceivables 169748000.00
inventory -169748000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -5057000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 716732.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
otherCurrentAssets -3532000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
otherCurrentLiab 15724000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 254876000.00
cash 3967000.00
totalCurrentLiabilities 19500000.00
netDebt 74208000.00
shortLongTermDebtTotal 78175000.00
otherStockholderEquity 145063000.00
totalCurrentAssets 3967000.00
shortTermInvestments 3532000.00
netReceivables 159063000.00
inventory -159063000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -24383000.00
nonCurrentAssetsTotal 349000.00
nonCurrentLiabilitiesTotal 82700000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 725265.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 252940000.00
otherCurrentAssets -3096000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
otherCurrentLiab 4394000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 243548000.00
cash 9065000.00
totalCurrentLiabilities 12800000.00
netDebt 66284000.00
shortLongTermDebtTotal 75349000.00
otherStockholderEquity 155653000.00
totalCurrentAssets 9065000.00
shortTermInvestments 3096000.00
netReceivables 128234000.00
inventory -128234000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -3488000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther -39109000.00
nonCurrentAssetsTotal 327000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 675599.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
otherCurrentAssets -4848000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
otherCurrentLiab 6800000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 8684000.00
cash 1078000.00
totalCurrentLiabilities 6800000.00
netDebt 33070000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 97125000.00
totalCurrentAssets 1032000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -122576000.00
nonCurrentAssetsTotal 122576000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 430399.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
otherCurrentAssets -6227000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
otherCurrentLiab 6461000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 97238000.00
cash 49000.00
totalCurrentLiabilities 7300000.00
netDebt 48442000.00
shortLongTermDebtTotal 48491000.00
otherStockholderEquity 97205000.00
totalCurrentAssets 41000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -52419000.00
nonCurrentAssetsTotal 52419000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 430532.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 156275000.00
otherCurrentAssets -58332000.00
totalLiab 63504000.00
totalStockholderEquity 92771000.00
otherCurrentLiab 5555000.00
commonStock 66000.00
retainedEarnings -2838000.00
otherAssets 97808000.00
cash 557000.00
totalCurrentLiabilities 6400000.00
netDebt 56513000.00
shortLongTermDebtTotal 57070000.00
otherStockholderEquity 95543000.00
totalCurrentAssets 543000.00
shortTermInvestments 57924000.00
netReceivables 394000.00
accountsPayable 845000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -57924000.00
nonCurrentAssetsTotal 57924000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 156275000.00
cashAndShortTermInvestments 58481000.00
propertyPlantAndEquipmentGross 52718000.00
propertyPlantAndEquipmentNet 52718000.00
commonStockSharesOutstanding 429399.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 151399000.00
totalLiab 61614000.00
totalStockholderEquity 89785000.00
otherCurrentLiab 6177000.00
commonStock 65000.00
retainedEarnings -4484000.00
otherAssets 5753000.00
cash 487000.00
totalCurrentLiabilities 8400000.00
netDebt 52748000.00
shortLongTermDebtTotal 53235000.00
otherStockholderEquity 94204000.00
totalCurrentAssets 73263000.00
shortTermInvestments 72383000.00
netReceivables 393000.00
accountsPayable 2223000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -72383000.00
nonCurrentAssetsTotal 72383000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 151399000.00
cashAndShortTermInvestments 72870000.00
propertyPlantAndEquipmentGross 65674000.00
propertyPlantAndEquipmentNet 65674000.00
commonStockSharesOutstanding 435799.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 197237000.00
totalLiab 105305000.00
totalStockholderEquity 91932000.00
otherCurrentLiab 6111000.00
commonStock 65000.00
retainedEarnings -2482000.00
otherAssets 35808000.00
cash 228000.00
totalCurrentLiabilities 7500000.00
netDebt 97529000.00
shortLongTermDebtTotal 97757000.00
otherStockholderEquity 94349000.00
totalCurrentAssets 81130000.00
shortTermInvestments 80299000.00
netReceivables 603000.00
accountsPayable 1389000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -80299000.00
nonCurrentAssetsTotal 80299000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 197237000.00
cashAndShortTermInvestments 80527000.00
propertyPlantAndEquipmentGross 70683000.00
propertyPlantAndEquipmentNet 70683000.00
commonStockSharesOutstanding 435932.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 196690000.00
totalLiab 103253000.00
totalStockholderEquity 93437000.00
otherCurrentLiab 7900000.00
commonStock 65000.00
retainedEarnings -730000.00
otherAssets 45313000.00
cash 225000.00
totalCurrentLiabilities 7900000.00
netDebt 96888000.00
shortLongTermDebtTotal 97113000.00
otherStockholderEquity 94102000.00
totalCurrentAssets 76111000.00
shortTermInvestments 75100000.00
netReceivables 786000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -75266000.00
nonCurrentAssetsTotal 75266000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 196690000.00
cashAndShortTermInvestments 75325000.00
commonStockSharesOutstanding 433532.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 115877000.00
totalLiab 24635000.00
totalStockholderEquity 91242000.00
otherCurrentLiab 6400000.00
commonStock 64000.00
retainedEarnings -509000.00
otherAssets 109389000.00
cash 36000.00
totalCurrentLiabilities 6200000.00
netDebt 19211000.00
shortLongTermDebtTotal 19247000.00
otherStockholderEquity 91687000.00
totalCurrentAssets 690000.00
netReceivables 654000.00
accountsPayable -200000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther -5798000.00
nonCurrentAssetsTotal 5798000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 115877000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 417670.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 121749000.00
totalLiab 35920000.00
totalStockholderEquity 85829000.00
otherCurrentLiab 8626000.00
commonStock 61000.00
retainedEarnings -481000.00
otherAssets 92391000.00
cash 25984000.00
totalCurrentLiabilities 9300000.00
netDebt 664000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity 86249000.00
totalCurrentAssets 26599000.00
netReceivables 615000.00
accountsPayable 674000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther -2759000.00
nonCurrentAssetsTotal 2759000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 121749000.00
cashAndShortTermInvestments 25984000.00
commonStockSharesOutstanding 285714.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 59797275.00
totalLiab 11614243.00
totalStockholderEquity 48183032.00
otherCurrentLiab -14175.00
commonStock 34917.00
retainedEarnings -178222.00
otherAssets 59129536.00
cash 207183.00
totalCurrentLiabilities 14175.00
netDebt 7712817.00
shortLongTermDebtTotal 7920000.00
otherStockholderEquity 48326337.00
totalCurrentAssets 643638.00
netReceivables 436455.00
accountsPayable 14175.00
commonStockTotalEquity 34917.00
nonCurrrentAssetsOther -24101.00
nonCurrentAssetsTotal 24101.00
nonCurrentLiabilitiesTotal 7920000.00
liabilitiesAndStockholdersEquity 59797275.00
cashAndShortTermInvestments 207183.00
commonStockSharesOutstanding 233009.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 51800000.00
totalLiab 4400000.00
totalStockholderEquity 47400000.00
otherAssets 51800000.00
netDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 47400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 51800000.00
commonStockSharesOutstanding 229390.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43200000.00
totalLiab 300000.00
totalStockholderEquity 42900000.00
otherAssets 43200000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 4900000.00
shortTermInvestments 4900000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 206666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -5178000.00
totalCashFromFinancingActivities -7297000.00
netIncome -16647000.00
changeInCash -5133000.00
beginPeriodCashFlow 48344000.00
endPeriodCashFlow 43211000.00
totalCashFromOperatingActivities 7342000.00
issuanceOfCapitalStock 25058000.00
depreciation 16097000.00
dividendsPaid 8519000.00
changeToInventory -326000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock -5701000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 4440000
changeInWorkingCapital 6159000.00
stockBasedCompensation 36000.00
otherNonCashItems 1700000.00
freeCashFlow 2902000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 1119000.00
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities 13379000.00
netBorrowings -33412000.00
totalCashFromFinancingActivities -18522000.00
changeToOperatingActivities 126000.00
netIncome -18361000.00
changeInCash 1511000.00
beginPeriodCashFlow 46833000.00
endPeriodCashFlow 48344000.00
totalCashFromOperatingActivities 6654000.00
issuanceOfCapitalStock 27380000.00
depreciation 20452000.00
otherCashflowsFromInvestingActivities 13899000.00
dividendsPaid 7826000.00
changeToInventory 315000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock -4446000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 1066000.00
capitalExpenditures 1639000
changeReceivables 3315000.00
cashFlowsOtherOperating 1006000.00
cashAndCashEquivalentsChanges 1511000.00
changeInWorkingCapital 2586000.00
stockBasedCompensation 37000.00
otherNonCashItems 1898000.00
freeCashFlow 5015000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -6235000.00
changeToLiabilities 12610000.00
totalCashflowsFromInvestingActivities -91068000.00
netBorrowings 154931000.00
totalCashFromFinancingActivities 77655000.00
changeToOperatingActivities -7067000.00
netIncome -7576000.00
changeInCash -10647000.00
beginPeriodCashFlow 57480000.00
endPeriodCashFlow 46833000.00
totalCashFromOperatingActivities 2766000.00
issuanceOfCapitalStock 23644000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities 16714000.00
dividendsPaid 11753000.00
changeToAccountReceivables -4163000.00
salePurchaseOfStock -88884000.00
otherCashflowsFromFinancingActivities 263458000.00
changeToNetincome -3204000.00
capitalExpenditures 4816000
changeReceivables -4163000.00
cashFlowsOtherOperating -4899000.00
cashAndCashEquivalentsChanges -10647000.00
changeInWorkingCapital 2777000.00
stockBasedCompensation 55000.00
otherNonCashItems -2083000.00
freeCashFlow -2050000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 1360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91068000.00
netBorrowings 157331000.00
totalCashFromFinancingActivities 25201000.00
changeToOperatingActivities -7067000.00
netIncome 944000.00
changeInCash 30680000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 57480000.00
totalCashFromOperatingActivities 4119000.00
issuanceOfCapitalStock 70376000.00
depreciation 5316000.00
dividendsPaid 6185000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities 52565000.00
changeToNetincome 692000.00
capitalExpenditures 2422000
changeInWorkingCapital -2799000.00
stockBasedCompensation 55000.00
otherNonCashItems 621000.00
freeCashFlow 1697000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 10259000.00
changeToLiabilities 2781000.00
totalCashflowsFromInvestingActivities 12112000.00
netBorrowings 8339000.00
totalCashFromFinancingActivities -16003000.00
changeToOperatingActivities -541000.00
netIncome -232000.00
changeInCash -888000.00
beginPeriodCashFlow 27688000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 3003000.00
issuanceOfCapitalStock 57385000.00
depreciation 5127000.00
dividendsPaid 8023000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock -73267000.00
otherCashflowsFromFinancingActivities 49317000.00
changeToNetincome -3795000.00
capitalExpenditures 1793000
changeReceivables -602000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges -888000.00
changeInWorkingCapital 1638000.00
stockBasedCompensation 55000.00
otherNonCashItems -3553000.00
freeCashFlow 1210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 5392000.00
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities -2667000.00
netBorrowings -20681000.00
totalCashFromFinancingActivities -16917000.00
changeToOperatingActivities 1948000.00
netIncome 2931000.00
changeInCash -2935000.00
beginPeriodCashFlow 30623000.00
endPeriodCashFlow 27688000.00
totalCashFromOperatingActivities 16649000.00
issuanceOfCapitalStock 11304000.00
depreciation 5017000.00
dividendsPaid 4858000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -2499000.00
otherCashflowsFromFinancingActivities 11121000.00
changeToNetincome 4829000.00
capitalExpenditures 2218000
changeReceivables -357000.00
cashFlowsOtherOperating 2337000.00
cashAndCashEquivalentsChanges -2935000.00
changeInWorkingCapital 3128000.00
stockBasedCompensation 37000.00
otherNonCashItems 5545000.00
freeCashFlow 14431000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -28422000.00
changeToLiabilities 4309000.00
totalCashflowsFromInvestingActivities -33079000.00
netBorrowings 26759000.00
totalCashFromFinancingActivities 21412000.00
changeToOperatingActivities 2212000.00
netIncome 2302000.00
changeInCash -3028000.00
beginPeriodCashFlow 33651000.00
endPeriodCashFlow 30623000.00
totalCashFromOperatingActivities 8639000.00
issuanceOfCapitalStock 8942000.00
depreciation 5037000.00
dividendsPaid 12919000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -1147000.00
otherCashflowsFromFinancingActivities 39777000.00
changeToNetincome -658000.00
capitalExpenditures 2383000
changeReceivables 372000.00
cashFlowsOtherOperating -3017000.00
cashAndCashEquivalentsChanges -3028000.00
changeInWorkingCapital 867000.00
stockBasedCompensation 55000.00
otherNonCashItems 322000.00
freeCashFlow 6256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -4706000.00
changeToLiabilities 1885000.00
totalCashflowsFromInvestingActivities -6972000.00
netBorrowings -21286000.00
totalCashFromFinancingActivities -17909000.00
changeToOperatingActivities 1349000.00
netIncome 669000.00
changeInCash 7506000.00
beginPeriodCashFlow 26145000.00
endPeriodCashFlow 33651000.00
totalCashFromOperatingActivities 32387000.00
issuanceOfCapitalStock 8930000.00
depreciation 4977000.00
otherCashflowsFromInvestingActivities -2933000.00
dividendsPaid 2605000.00
changeToInventory 2226000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock -923000.00
otherCashflowsFromFinancingActivities -66920000.00
changeToNetincome 24217000.00
capitalExpenditures 2266000
changeReceivables -880000.00
cashFlowsOtherOperating 1294000.00
cashAndCashEquivalentsChanges 7506000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 55000.00
otherNonCashItems 25953000.00
freeCashFlow 30121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 2990000.00
changeToLiabilities 6354000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings -38768000.00
totalCashFromFinancingActivities -38542000.00
changeToOperatingActivities 3358000.00
netIncome 1624000.00
changeInCash -43389000.00
beginPeriodCashFlow 69534000.00
endPeriodCashFlow 26145000.00
totalCashFromOperatingActivities -3946000.00
issuanceOfCapitalStock 5415000.00
depreciation 5116000.00
dividendsPaid 4228000.00
changeToInventory 3737000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome -18561000.00
capitalExpenditures 958000
changeReceivables 450000.00
cashFlowsOtherOperating 939000.00
cashAndCashEquivalentsChanges -43389000.00
changeInWorkingCapital 6633000.00
stockBasedCompensation 55000.00
otherNonCashItems -17497000.00
freeCashFlow -4904000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1266000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -1266000.00
netBorrowings -71366000.00
totalCashFromFinancingActivities 13098000.00
changeToOperatingActivities 4544000.00
netIncome 527000.00
changeInCash 25038000.00
beginPeriodCashFlow 44496000.00
endPeriodCashFlow 69534000.00
totalCashFromOperatingActivities 13206000.00
issuanceOfCapitalStock 88844000.00
depreciation 5078000.00
dividendsPaid 3449000.00
changeToInventory 4870000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 3127000.00
capitalExpenditures 449000
changeReceivables -553000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 25038000.00
changeInWorkingCapital 4160000.00
stockBasedCompensation 50000.00
otherNonCashItems 3332000.00
freeCashFlow 12757000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -3182000.00
changeToLiabilities 3772000.00
totalCashflowsFromInvestingActivities -3556000.00
netBorrowings 7120000.00
totalCashFromFinancingActivities -231000.00
changeToOperatingActivities 1877000.00
netIncome -3671000.00
changeInCash 847000.00
beginPeriodCashFlow 43649000.00
endPeriodCashFlow 44496000.00
totalCashFromOperatingActivities 4634000.00
depreciation 5017000.00
dividendsPaid 11742000.00
changeToInventory 1964000.00
changeToAccountReceivables -536000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities 14598000.00
changeToNetincome 1865000.00
capitalExpenditures 374000
changeReceivables -536000.00
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges 847000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 60000.00
otherNonCashItems 2681000.00
freeCashFlow 4260000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -6426000.00
changeToLiabilities -1678000.00
totalCashflowsFromInvestingActivities -6426000.00
netBorrowings -2520000.00
totalCashFromFinancingActivities 2429000.00
changeToOperatingActivities 237000.00
netIncome -4388000.00
changeInCash 1661000.00
beginPeriodCashFlow 41988000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 5658000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 3184000.00
changeToInventory 1635000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome 6304000.00
capitalExpenditures 1521000
changeInWorkingCapital -1800000.00
stockBasedCompensation 55000.00
otherNonCashItems 6514000.00
freeCashFlow 4137000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -4908000.00
changeToLiabilities 6952000.00
totalCashflowsFromInvestingActivities -8551000.00
netBorrowings -45691000.00
totalCashFromFinancingActivities -37541000.00
changeToOperatingActivities 3925000.00
netIncome -5330000.00
changeInCash -44164000.00
beginPeriodCashFlow 86152000.00
endPeriodCashFlow 41988000.00
totalCashFromOperatingActivities 1928000.00
depreciation 5273000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2987000.00
changeToInventory 4033000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome -6623000.00
capitalExpenditures 3665000
changeReceivables -646000.00
cashFlowsOtherOperating 1776000.00
cashAndCashEquivalentsChanges -44164000.00
changeInWorkingCapital 6779000.00
stockBasedCompensation 55000.00
otherNonCashItems -4801000.00
freeCashFlow -1737000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -14215000.00
changeToLiabilities -4392000.00
totalCashflowsFromInvestingActivities -18099000.00
netBorrowings 63676000.00
totalCashFromFinancingActivities 71805000.00
changeToOperatingActivities 23000.00
netIncome -4041000.00
changeInCash 52964000.00
beginPeriodCashFlow 33188000.00
endPeriodCashFlow 86152000.00
totalCashFromOperatingActivities -742000.00
depreciation 5197000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 2782000.00
changeToInventory 272000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome 985000.00
capitalExpenditures 3913000
changeReceivables 886000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 52964000.00
changeInWorkingCapital -2482000.00
stockBasedCompensation 56000.00
otherNonCashItems 1244000.00
freeCashFlow -4655000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 358000.00
changeToLiabilities 878000.00
totalCashflowsFromInvestingActivities -5244000.00
netBorrowings 237000.00
totalCashFromFinancingActivities -3498000.00
changeToOperatingActivities -389000.00
netIncome -1256000.00
changeInCash -2759000.00
beginPeriodCashFlow 35947000.00
endPeriodCashFlow 33188000.00
totalCashFromOperatingActivities 5983000.00
depreciation 5258000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 12014000.00
changeToInventory -306000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 621000.00
capitalExpenditures 5632000
changeReceivables -300000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -2759000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 56000.00
otherNonCashItems 2276000.00
freeCashFlow 351000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 1314000.00
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -3308000.00
netBorrowings 79502000.00
totalCashFromFinancingActivities 6034000.00
changeToOperatingActivities 3302000.00
netIncome -1525000.00
changeInCash 9840000.00
beginPeriodCashFlow 26107000.00
endPeriodCashFlow 35947000.00
totalCashFromOperatingActivities 7386000.00
depreciation 5379000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 6157000.00
changeToInventory 3701000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock -75227000.00
otherCashflowsFromFinancingActivities -836000.00
changeToNetincome 971000.00
capitalExpenditures 4654000
changeReceivables 1593000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 10112000.00
changeInWorkingCapital 1793000.00
stockBasedCompensation 56000.00
otherNonCashItems 1688000.00
freeCashFlow 2732000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -562000.00
changeToLiabilities -2383000.00
totalCashflowsFromInvestingActivities 171546000.00
netBorrowings 65256000.00
totalCashFromFinancingActivities -539340000.00
changeToOperatingActivities -702000.00
netIncome 2856000.00
changeInCash -358382000.00
beginPeriodCashFlow 384489000.00
endPeriodCashFlow 26107000.00
totalCashFromOperatingActivities 7362000.00
depreciation 5180000.00
otherCashflowsFromInvestingActivities 175951000.00
dividendsPaid 615539000.00
changeToInventory -340000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome -1089000.00
capitalExpenditures 3843000
changeReceivables 787000.00
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges -360432000.00
changeInWorkingCapital -931000.00
stockBasedCompensation 56000.00
otherNonCashItems 268000.00
freeCashFlow 3519000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1778000.00
changeToLiabilities -2299000.00
totalCashflowsFromInvestingActivities 107263000.00
netBorrowings -3607000.00
totalCashFromFinancingActivities -44164000.00
changeToOperatingActivities -3689000.00
netIncome 52567000.00
changeInCash 73322000.00
beginPeriodCashFlow 311167000.00
endPeriodCashFlow 384489000.00
totalCashFromOperatingActivities 11528000.00
depreciation 7185000.00
otherCashflowsFromInvestingActivities 112521000.00
dividendsPaid 6486000.00
changeToInventory -3017000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -44610000.00
changeToNetincome -46776000.00
capitalExpenditures 3480000
changeReceivables 77000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 74627000.00
changeInWorkingCapital -1779000.00
stockBasedCompensation 44000.00
otherNonCashItems -46385000.00
freeCashFlow 8048000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 1401000.00
changeToLiabilities -10790000.00
totalCashflowsFromInvestingActivities 641692000.00
netBorrowings -184945000.00
totalCashFromFinancingActivities -422687000.00
changeToOperatingActivities -6368000.00
netIncome 291623000.00
changeInCash 233724000.00
beginPeriodCashFlow 77443000.00
endPeriodCashFlow 311167000.00
totalCashFromOperatingActivities 14709000.00
depreciation 9630000.00
otherCashflowsFromInvestingActivities 652914000.00
dividendsPaid 20409000.00
changeToInventory -5790000.00
changeToAccountReceivables 740000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -229856000.00
changeToNetincome -277477000.00
capitalExpenditures 12623000
changeReceivables 740000.00
cashFlowsOtherOperating 2476000.00
cashAndCashEquivalentsChanges 233714000.00
changeInWorkingCapital -9353000.00
stockBasedCompensation 38000.00
otherNonCashItems -277324000.00
freeCashFlow 2086000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -2980000.00
changeToLiabilities -1133000.00
totalCashflowsFromInvestingActivities -4842000.00
netBorrowings -48370000.00
totalCashFromFinancingActivities -45872000.00
changeToOperatingActivities -3390000.00
netIncome -900000.00
changeInCash -41121000.00
beginPeriodCashFlow 118564000.00
endPeriodCashFlow 77443000.00
totalCashFromOperatingActivities 10348000.00
depreciation 13445000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 6243000.00
changeToInventory 461000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 149673000.00
changeToNetincome -1471000.00
capitalExpenditures 1916000
changeReceivables 1302000.00
cashFlowsOtherOperating -395000.00
cashAndCashEquivalentsChanges -40366000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 38000.00
otherNonCashItems 2420000.00
freeCashFlow 8432000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -4103000.00
changeToLiabilities 5761000.00
totalCashflowsFromInvestingActivities -6141000.00
netBorrowings -2824000.00
totalCashFromFinancingActivities -2175000.00
changeToOperatingActivities 2645000.00
netIncome -529000.00
changeInCash 4572000.00
beginPeriodCashFlow 113992000.00
endPeriodCashFlow 118564000.00
totalCashFromOperatingActivities 12888000.00
depreciation 13310000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 6136000.00
changeToInventory 3226000.00
changeToAccountReceivables 1050000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome -6710000.00
capitalExpenditures 2086000
changeReceivables 1050000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges 4572000.00
changeInWorkingCapital 6693000.00
stockBasedCompensation 38000.00
otherNonCashItems -6665000.00
freeCashFlow 10802000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -1495000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -5402000.00
netBorrowings 25540000.00
totalCashFromFinancingActivities 29995000.00
changeToOperatingActivities 2020000.00
netIncome 1949000.00
changeInCash 43798000.00
beginPeriodCashFlow 70194000.00
endPeriodCashFlow 113992000.00
totalCashFromOperatingActivities 19205000.00
depreciation 13325000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5967000.00
changeToInventory 2321000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -1591000.00
changeToNetincome -871000.00
capitalExpenditures 3934000
changeReceivables 1506000.00
cashFlowsOtherOperating 2535000.00
cashAndCashEquivalentsChanges 43798000.00
changeInWorkingCapital 4663000.00
stockBasedCompensation 48000.00
otherNonCashItems -743000.00
freeCashFlow 15271000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 769000.00
changeToLiabilities -1180000.00
totalCashflowsFromInvestingActivities -115349000.00
netBorrowings 10263000.00
totalCashFromFinancingActivities 11517000.00
changeToOperatingActivities -5337000.00
netIncome 622000.00
changeInCash -86124000.00
beginPeriodCashFlow 156318000.00
endPeriodCashFlow 70194000.00
totalCashFromOperatingActivities 17708000.00
depreciation 13148000.00
otherCashflowsFromInvestingActivities -111999000.00
dividendsPaid 7297000.00
changeToInventory -4297000.00
changeToAccountReceivables 2834000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 8336000.00
capitalExpenditures 4119000
changeReceivables 2834000.00
cashFlowsOtherOperating -6194000.00
cashAndCashEquivalentsChanges -86124000.00
changeInWorkingCapital -4501000.00
stockBasedCompensation 38000.00
otherNonCashItems 8343000.00
freeCashFlow 13589000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -3499000.00
changeToLiabilities -8517000.00
totalCashflowsFromInvestingActivities 133921000.00
netBorrowings -149855000.00
totalCashFromFinancingActivities -240962000.00
changeToOperatingActivities -33908000.00
netIncome 22060000.00
changeInCash -123645000.00
beginPeriodCashFlow 252955000.00
endPeriodCashFlow 129310000.00
totalCashFromOperatingActivities -18324000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 139446000.00
dividendsPaid 5611000.00
changeToInventory -22034000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock -310037000.00
otherCashflowsFromFinancingActivities 316479000.00
changeToNetincome -28817000.00
capitalExpenditures 2026000
changeReceivables 437000.00
cashFlowsOtherOperating -17562000.00
cashAndCashEquivalentsChanges -123645000.00
changeInWorkingCapital -28171000.00
stockBasedCompensation 38000.00
otherNonCashItems -25421000.00
freeCashFlow -20350000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -4224000.00
changeToLiabilities -16682000.00
totalCashflowsFromInvestingActivities 196767000.00
netBorrowings -67492000.00
totalCashFromFinancingActivities -69421000.00
changeToOperatingActivities -4926000.00
netIncome 72391000.00
changeInCash 123949000.00
beginPeriodCashFlow 129006000.00
endPeriodCashFlow 252955000.00
totalCashFromOperatingActivities -4581000.00
depreciation 13472000.00
otherCashflowsFromInvestingActivities 210151000.00
dividendsPaid 7306000.00
changeToInventory -1504000.00
changeToAccountReceivables 1268000.00
salePurchaseOfStock 5377000.00
otherCashflowsFromFinancingActivities 5069000.00
changeToNetincome -74370000.00
capitalExpenditures 9160000
changeReceivables 1268000.00
cashFlowsOtherOperating -1415000.00
cashAndCashEquivalentsChanges 123949000.00
changeInWorkingCapital -17848000.00
stockBasedCompensation 38000.00
otherNonCashItems -72176000.00
freeCashFlow -13741000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -525000.00
changeToLiabilities 7950000.00
totalCashflowsFromInvestingActivities 346841000.00
netBorrowings -42467000.00
totalCashFromFinancingActivities -627474000.00
changeToOperatingActivities -2457000.00
netIncome 91372000.00
changeInCash -275340000.00
beginPeriodCashFlow 404346000.00
endPeriodCashFlow 129006000.00
totalCashFromOperatingActivities 8197000.00
depreciation 14761000.00
otherCashflowsFromInvestingActivities 353976000.00
dividendsPaid 12137000.00
changeToInventory -810000.00
changeToAccountReceivables -2943000.00
salePurchaseOfStock -572833000.00
otherCashflowsFromFinancingActivities -572864000.00
changeToNetincome -107569000.00
capitalExpenditures 6610000
changeReceivables -2943000.00
cashFlowsOtherOperating 4424000.00
cashAndCashEquivalentsChanges -275340000.00
changeInWorkingCapital 5217000.00
stockBasedCompensation 29000.00
otherNonCashItems -103458000.00
freeCashFlow 1587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 52000.00
changeToLiabilities -4063000.00
totalCashflowsFromInvestingActivities 291127000.00
netBorrowings -28041000.00
totalCashFromFinancingActivities -44793000.00
changeToOperatingActivities -4420000.00
netIncome 193935000.00
changeInCash 259897000.00
beginPeriodCashFlow 144449000.00
endPeriodCashFlow 404346000.00
totalCashFromOperatingActivities 13563000.00
depreciation 17231000.00
otherCashflowsFromInvestingActivities 294380000.00
dividendsPaid 18395000.00
changeToInventory -2587000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 1633000.00
changeToNetincome -184693000.00
capitalExpenditures 3305000
changeReceivables 261000.00
cashFlowsOtherOperating -9256000.00
cashAndCashEquivalentsChanges 259897000.00
changeInWorkingCapital -8222000.00
stockBasedCompensation 49000.00
otherNonCashItems -189613000.00
freeCashFlow 10258000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -13354000.00
changeToLiabilities 3496000.00
totalCashflowsFromInvestingActivities 13122000.00
netBorrowings 13738000.00
totalCashFromFinancingActivities -4696000.00
changeToOperatingActivities -15523000.00
netIncome -2361000.00
changeInCash 10603000.00
beginPeriodCashFlow 133846000.00
endPeriodCashFlow 144449000.00
totalCashFromOperatingActivities 1631000.00
depreciation 17706000.00
otherCashflowsFromInvestingActivities 34839000.00
dividendsPaid 18386000.00
changeToInventory 3467000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -1865000.00
changeToNetincome -2448000.00
capitalExpenditures 8363000
changeReceivables -2750000.00
cashFlowsOtherOperating -12210000.00
cashAndCashEquivalentsChanges 10603000.00
changeInWorkingCapital -10187000.00
stockBasedCompensation 50000.00
otherNonCashItems -3603000.00
freeCashFlow -6732000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -17470000.00
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities 69364000.00
netBorrowings 77674000.00
totalCashFromFinancingActivities -20909000.00
changeToOperatingActivities -894000.00
netIncome 9085000.00
changeInCash 96253000.00
beginPeriodCashFlow 37593000.00
endPeriodCashFlow 133846000.00
totalCashFromOperatingActivities 16684000.00
depreciation 17724000.00
otherCashflowsFromInvestingActivities 95764000.00
dividendsPaid 18386000.00
changeToInventory -362000.00
changeToAccountReceivables 1755000.00
salePurchaseOfStock -79826000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome -12215000.00
capitalExpenditures 8930000
changeReceivables 1755000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges 81788000.00
changeInWorkingCapital 1353000.00
stockBasedCompensation 49000.00
otherNonCashItems -11589000.00
freeCashFlow 7754000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 19666000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -24509000.00
netBorrowings 190685000.00
totalCashFromFinancingActivities -38952000.00
changeToOperatingActivities 2114000.00
netIncome 858000.00
changeInCash -55284000.00
beginPeriodCashFlow 92877000.00
endPeriodCashFlow 37593000.00
totalCashFromOperatingActivities 26490000.00
depreciation 18480000.00
otherCashflowsFromInvestingActivities -33422000.00
dividendsPaid 19179000.00
changeToInventory 7083000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -210422000.00
otherCashflowsFromFinancingActivities 97695000.00
changeToNetincome 2667000.00
capitalExpenditures 10753000
changeReceivables -177000.00
cashFlowsOtherOperating 3381000.00
cashAndCashEquivalentsChanges -55284000.00
changeInWorkingCapital 2409000.00
stockBasedCompensation 33000.00
otherNonCashItems 4676000.00
freeCashFlow 15737000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -21373000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -28451000.00
netBorrowings 8400000.00
totalCashFromFinancingActivities -12965000.00
changeToOperatingActivities -9753000.00
netIncome 26983000.00
changeInCash -31759000.00
beginPeriodCashFlow 124636000.00
endPeriodCashFlow 92877000.00
totalCashFromOperatingActivities 7068000.00
depreciation 18058000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 21365000.00
changeToInventory -5826000.00
changeToAccountReceivables -1397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9897000.00
changeToNetincome -26907000.00
capitalExpenditures 7368000
changeReceivables -1397000.00
cashFlowsOtherOperating -10397000.00
cashAndCashEquivalentsChanges -31759000.00
changeInWorkingCapital -11037000.00
stockBasedCompensation 32000.00
otherNonCashItems -27010000.00
freeCashFlow -300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 11793000.00
changeToLiabilities 3678000.00
totalCashflowsFromInvestingActivities 64272000.00
netBorrowings 60633000.00
totalCashFromFinancingActivities -13658000.00
changeToOperatingActivities -11346000.00
netIncome 11448000.00
changeInCash 91894000.00
beginPeriodCashFlow 32742000.00
endPeriodCashFlow 124636000.00
totalCashFromOperatingActivities 22296000.00
depreciation 17794000.00
otherCashflowsFromInvestingActivities 82450000.00
dividendsPaid 21347000.00
changeToInventory -1675000.00
changeToAccountReceivables 2196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 496839000.00
changeToNetincome -13289000.00
capitalExpenditures 6795000
changeInWorkingCapital 3979000.00
stockBasedCompensation -95000.00
otherNonCashItems -10900000.00
freeCashFlow 15501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -28329000.00
totalCashFromFinancingActivities -5536000.00
netIncome 5241000.00
changeInCash 10190000.00
beginPeriodCashFlow 22552000.00
endPeriodCashFlow 32742000.00
totalCashFromOperatingActivities 17689000.00
depreciation 17873000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 21349000.00
changeToInventory -383000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76973000.00
capitalExpenditures 5745000
changeInWorkingCapital -2362000.00
stockBasedCompensation 349000.00
otherNonCashItems -3500000.00
freeCashFlow 11944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -24315000.00
totalCashFromFinancingActivities -20861000.00
netIncome 4982000.00
changeInCash 2170000.00
beginPeriodCashFlow 20382000.00
endPeriodCashFlow 22552000.00
totalCashFromOperatingActivities 27089000.00
depreciation 17566000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 21347000.00
changeToInventory 8245000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16613000.00
capitalExpenditures 7193000
changeInWorkingCapital 4212000.00
stockBasedCompensation 351000.00
otherNonCashItems -26000.00
freeCashFlow 19896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -19716000.00
totalCashFromFinancingActivities 11768000.00
netIncome 2732000.00
changeInCash -7170000.00
beginPeriodCashFlow 27552000.00
endPeriodCashFlow 20382000.00
totalCashFromOperatingActivities 9961000.00
depreciation 19128000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 21346000.00
changeToInventory -8953000.00
changeToAccountReceivables -1225000.00
salePurchaseOfStock -1850000.00
otherCashflowsFromFinancingActivities 35044000.00
capitalExpenditures 6881000
changeInWorkingCapital -13847000.00
stockBasedCompensation 366000.00
otherNonCashItems 1612000.00
freeCashFlow 3080000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2585000.00
changeToLiabilities 4780000.00
totalCashflowsFromInvestingActivities -20869000.00
netBorrowings 26681000.00
totalCashFromFinancingActivities 3369000.00
changeToOperatingActivities -10824000.00
netIncome 587000.00
changeInCash -12994000.00
beginPeriodCashFlow 30609000.00
endPeriodCashFlow 17615000.00
totalCashFromOperatingActivities 14443000.00
depreciation 17455000.00
otherCashflowsFromInvestingActivities -17887000.00
dividendsPaid 21346000.00
changeToInventory -3240000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock -1850000.00
otherCashflowsFromFinancingActivities 29645000.00
changeToNetincome -2507000.00
capitalExpenditures 5567000
changeReceivables 228000.00
cashFlowsOtherOperating -8822000.00
cashAndCashEquivalentsChanges -12994000.00
changeInWorkingCapital -2186000.00
stockBasedCompensation 353000.00
otherNonCashItems -1768000.00
freeCashFlow 8876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 6865000.00
changeToLiabilities 3699000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings 17544000.00
totalCashFromFinancingActivities -3802000.00
netIncome 4280000.00
changeInCash 10579000.00
beginPeriodCashFlow 20030000.00
endPeriodCashFlow 30609000.00
totalCashFromOperatingActivities 15693000.00
depreciation 17677000.00
otherCashflowsFromInvestingActivities -1888000.00
dividendsPaid 21346000.00
changeToInventory 5000.00
changeToAccountReceivables -2198000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 380420000.00
changeToNetincome -3460000.00
capitalExpenditures 6289000
changeReceivables -2198000.00
cashFlowsOtherOperating -2469000.00
cashAndCashEquivalentsChanges 10579000.00
changeInWorkingCapital -215000.00
stockBasedCompensation 353000.00
otherNonCashItems -6287000.00
freeCashFlow 9404000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 15156000.00
changeToLiabilities 2659000.00
totalCashflowsFromInvestingActivities -36984000.00
netBorrowings 31483000.00
totalCashFromFinancingActivities 8266000.00
netIncome 8514000.00
changeInCash -4076000.00
beginPeriodCashFlow 24106000.00
endPeriodCashFlow 20030000.00
totalCashFromOperatingActivities 24642000.00
depreciation 17183000.00
otherCashflowsFromInvestingActivities -46462000.00
dividendsPaid 23310000.00
changeToInventory 3170000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 68049000.00
changeToNetincome -1962000.00
capitalExpenditures 5678000
changeReceivables -36000.00
cashFlowsOtherOperating -1557000.00
cashAndCashEquivalentsChanges -4076000.00
changeInWorkingCapital 923000.00
otherNonCashItems -1978000.00
freeCashFlow 18964000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 1754000.00
changeToLiabilities -4631000.00
totalCashflowsFromInvestingActivities -1136000.00
netBorrowings 74783000.00
totalCashFromFinancingActivities -3582000.00
netIncome 11217000.00
changeInCash 7310000.00
beginPeriodCashFlow 16796000.00
endPeriodCashFlow 24106000.00
totalCashFromOperatingActivities 12028000.00
depreciation 16732000.00
otherCashflowsFromInvestingActivities 4335000.00
dividendsPaid 78332000.00
changeToInventory -1006000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76442000.00
changeToNetincome -6456000.00
capitalExpenditures 7225000
changeReceivables -22000.00
cashFlowsOtherOperating -5061000.00
cashAndCashEquivalentsChanges 7310000.00
changeInWorkingCapital -9646000.00
otherNonCashItems -6275000.00
freeCashFlow 4803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -12438000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -6288000.00
netBorrowings 1397000.00
totalCashFromFinancingActivities 3365000.00
netIncome -446000.00
changeInCash -4608000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 7981000.00
totalCashFromOperatingActivities -1685000.00
depreciation -83000.00
otherCashflowsFromInvestingActivities 6156000.00
dividendsPaid 1325000.00
changeToInventory -1968000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5793000.00
changeToNetincome -2858000.00
capitalExpenditures 6000
cashFlowsOtherOperating 1360000.00
cashAndCashEquivalentsChanges -4608000.00
changeInWorkingCapital 353000.00
stockBasedCompensation 8000.00
otherNonCashItems -1458000.00
freeCashFlow -1691000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -5830000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities 3397000.00
netBorrowings 7938000.00
totalCashFromFinancingActivities 2424000.00
netIncome 323000.00
changeInCash 6462000.00
beginPeriodCashFlow 6127000.00
endPeriodCashFlow 12589000.00
totalCashFromOperatingActivities 641000.00
depreciation -166000.00
otherCashflowsFromInvestingActivities 9230000.00
dividendsPaid 1324000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8194000.00
changeToNetincome 338000.00
capitalExpenditures 3000
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 6462000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 8000.00
otherNonCashItems 601000.00
freeCashFlow 638000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -5800000.00
changeToLiabilities -3517000.00
totalCashflowsFromInvestingActivities 1771000.00
netBorrowings -3760000.00
totalCashFromFinancingActivities -5085000.00
netIncome 846000.00
changeInCash -1946000.00
beginPeriodCashFlow 8073000.00
endPeriodCashFlow 6127000.00
totalCashFromOperatingActivities 1368000.00
depreciation -29000.00
otherCashflowsFromInvestingActivities 7572000.00
dividendsPaid 1325000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3250000.00
changeToNetincome 3641000.00
capitalExpenditures 1000
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital -3788000.00
stockBasedCompensation 8000.00
otherNonCashItems 4295000.00
freeCashFlow 1367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -7253000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -1963000.00
netBorrowings 8974000.00
totalCashFromFinancingActivities 7703000.00
netIncome 1344000.00
changeInCash 6843000.00
beginPeriodCashFlow 1230000.00
endPeriodCashFlow 8073000.00
totalCashFromOperatingActivities 1103000.00
depreciation -82000.00
otherCashflowsFromInvestingActivities 5290000.00
dividendsPaid 1271000.00
otherCashflowsFromFinancingActivities 9154000.00
changeToNetincome -535000.00
capitalExpenditures 22000
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges 6843000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 25000.00
otherNonCashItems -262000.00
freeCashFlow 1103000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities -5086000.00
netIncome -2082000.00
changeInCash -2962000.00
beginPeriodCashFlow 4192000.00
endPeriodCashFlow 1230000.00
totalCashFromOperatingActivities 1604000.00
depreciation -51000.00
dividendsPaid 1694000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 22000
changeInWorkingCapital 746000.00
stockBasedCompensation 19000.00
otherNonCashItems 3061000.00
freeCashFlow 1582000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -2796000.00
netIncome 473000.00
changeInCash 2883000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 4192000.00
totalCashFromOperatingActivities 3506000.00
depreciation -32000.00
dividendsPaid 1695000.00
otherCashflowsFromFinancingActivities 5065000.00
capitalExpenditures 0
changeInWorkingCapital 1944000.00
stockBasedCompensation 12000.00
otherNonCashItems 1119000.00
freeCashFlow 3506000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 5776000.00
netIncome -415000.00
changeInCash -1945000.00
beginPeriodCashFlow 3254000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -3788000.00
depreciation -39000.00
dividendsPaid 1693000.00
otherCashflowsFromFinancingActivities 12591000.00
capitalExpenditures 4000
changeInWorkingCapital 1596000.00
stockBasedCompensation 67000.00
otherNonCashItems -5038000.00
freeCashFlow -3792000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -155000.00
changeInCash -3248000.00
beginPeriodCashFlow 6502000.00
endPeriodCashFlow 3254000.00
totalCashFromOperatingActivities -3097000.00
depreciation -31000.00
dividendsPaid 1670000.00
otherCashflowsFromFinancingActivities 4989000.00
capitalExpenditures 7000
changeInWorkingCapital -211000.00
stockBasedCompensation 40000.00
otherNonCashItems -2580000.00
freeCashFlow -3104000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -9931000.00
netIncome 659000.00
changeInCash -1287000.00
beginPeriodCashFlow 7789000.00
endPeriodCashFlow 6502000.00
totalCashFromOperatingActivities 297000.00
depreciation -113000.00
dividendsPaid 1715000.00
otherCashflowsFromFinancingActivities 4906000.00
capitalExpenditures 31000
changeInWorkingCapital -202000.00
stockBasedCompensation 16000.00
otherNonCashItems -70000.00
freeCashFlow 328000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities 6334000.00
netIncome 733000.00
changeInCash 3080000.00
beginPeriodCashFlow 4709000.00
endPeriodCashFlow 7789000.00
totalCashFromOperatingActivities -1714000.00
depreciation -3000.00
dividendsPaid 1691000.00
otherCashflowsFromFinancingActivities 9609000.00
capitalExpenditures 0
changeInWorkingCapital 540000.00
stockBasedCompensation 15000.00
otherNonCashItems -2854000.00
freeCashFlow -1714000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 1339000.00
changeInCash 1772000.00
beginPeriodCashFlow 2937000.00
endPeriodCashFlow 4709000.00
totalCashFromOperatingActivities -1331000.00
depreciation -178000.00
dividendsPaid 1691000.00
otherCashflowsFromFinancingActivities 2012000.00
capitalExpenditures 0
changeInWorkingCapital -22000.00
stockBasedCompensation 98000.00
otherNonCashItems -2515000.00
freeCashFlow -1331000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -1575000.00
netIncome 916000.00
changeInCash 295000.00
beginPeriodCashFlow 2642000.00
endPeriodCashFlow 2937000.00
totalCashFromOperatingActivities -1314000.00
depreciation 159000.00
dividendsPaid 1690000.00
otherCashflowsFromFinancingActivities 3786000.00
capitalExpenditures 31000
changeInWorkingCapital -850000.00
stockBasedCompensation 49000.00
otherNonCashItems -1410000.00
freeCashFlow -1345000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 526000.00
netIncome 589000.00
changeInCash -2029000.00
beginPeriodCashFlow 4671000.00
endPeriodCashFlow 2642000.00
totalCashFromOperatingActivities -1715000.00
depreciation 135000.00
dividendsPaid 1690000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 3242000.00
capitalExpenditures 0
changeInWorkingCapital 425000.00
stockBasedCompensation 18000.00
otherNonCashItems -2801000.00
freeCashFlow -1715000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -2666000.00
netIncome 1207000.00
changeInCash -1738000.00
beginPeriodCashFlow 6409000.00
endPeriodCashFlow 4671000.00
totalCashFromOperatingActivities -2616000.00
depreciation 57000.00
dividendsPaid 1689000.00
otherCashflowsFromFinancingActivities 6575000.00
capitalExpenditures 0
changeInWorkingCapital -590000.00
stockBasedCompensation 17000.00
otherNonCashItems -3245000.00
freeCashFlow -2616000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 5451000.00
netIncome 1223000.00
changeInCash 186000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 6409000.00
totalCashFromOperatingActivities -7853000.00
depreciation 67000.00
dividendsPaid 1688000.00
otherCashflowsFromFinancingActivities 12010000.00
capitalExpenditures 0
changeInWorkingCapital 597000.00
stockBasedCompensation 75000.00
otherNonCashItems -9523000.00
freeCashFlow -7853000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 1338000.00
netIncome 1278000.00
changeInCash -1615000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities -7920000.00
depreciation -28000.00
dividendsPaid 1709000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 6629000.00
capitalExpenditures 0
changeInWorkingCapital 569000.00
stockBasedCompensation 24000.00
otherNonCashItems -9553000.00
freeCashFlow -7920000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -2918000.00
netIncome 1676000.00
changeInCash -1814000.00
beginPeriodCashFlow 9652000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities 559000.00
depreciation -197000.00
dividendsPaid 1688000.00
salePurchaseOfStock 3076000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 0
changeInWorkingCapital 359000.00
stockBasedCompensation 24000.00
otherNonCashItems -1217000.00
freeCashFlow 559000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -6855000.00
netIncome 1895000.00
changeInCash 707000.00
beginPeriodCashFlow 8945000.00
endPeriodCashFlow 9652000.00
totalCashFromOperatingActivities 3138000.00
depreciation 30000.00
dividendsPaid 1698000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 909000.00
stockBasedCompensation 24000.00
otherNonCashItems 341000.00
freeCashFlow 3138000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -8150000.00
netIncome 1564000.00
changeInCash -1299000.00
beginPeriodCashFlow 10244000.00
endPeriodCashFlow 8945000.00
totalCashFromOperatingActivities 2973000.00
depreciation -228000.00
dividendsPaid 2390000.00
salePurchaseOfStock -2386000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
changeInWorkingCapital -1643000.00
stockBasedCompensation 83000.00
otherNonCashItems 3298000.00
freeCashFlow 2973000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -381000.00
netIncome 1626000.00
changeInCash -362000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 10244000.00
totalCashFromOperatingActivities -810000.00
depreciation 18000.00
dividendsPaid 3905000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 0
changeInWorkingCapital -675000.00
stockBasedCompensation 20000.00
otherNonCashItems -1791000.00
freeCashFlow -810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -1820000.00
netIncome 2291000.00
changeInCash 5764000.00
beginPeriodCashFlow 4842000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities -1454000.00
depreciation -116000.00
dividendsPaid 2426000.00
changeToInventory -6302000.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities 22106000.00
capitalExpenditures 0
changeInWorkingCapital -1037000.00
stockBasedCompensation 10000.00
otherNonCashItems -2626000.00
freeCashFlow -1454000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -10729000.00
netIncome 603000.00
changeInCash 154000.00
beginPeriodCashFlow 4688000.00
endPeriodCashFlow 4842000.00
totalCashFromOperatingActivities 2542000.00
depreciation -77000.00
dividendsPaid 2424000.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 0
changeInWorkingCapital 1675000.00
stockBasedCompensation 23000.00
otherNonCashItems 301000.00
freeCashFlow 2542000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -5003000.00
netIncome 3529000.00
changeInCash -943000.00
beginPeriodCashFlow 5631000.00
endPeriodCashFlow 4688000.00
totalCashFromOperatingActivities 2406000.00
depreciation -141000.00
dividendsPaid 2153000.00
otherCashflowsFromFinancingActivities -2850000.00
capitalExpenditures 0
changeInWorkingCapital 660000.00
stockBasedCompensation -8829000.00
otherNonCashItems 7163000.00
freeCashFlow 2406000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -1731000.00
netIncome 3383000.00
changeInCash -5854000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 5631000.00
totalCashFromOperatingActivities 2475000.00
depreciation 26000.00
dividendsPaid 3231000.00
changeToInventory -512000.00
changeToAccountReceivables -302000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5000
changeInWorkingCapital -616000.00
stockBasedCompensation 25000.00
otherNonCashItems -325000.00
freeCashFlow 2475000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -3723000.00
netIncome 2648000.00
changeInCash -2220000.00
beginPeriodCashFlow 13705000.00
endPeriodCashFlow 11485000.00
totalCashFromOperatingActivities 1837000.00
depreciation 153000.00
dividendsPaid 3230000.00
changeToInventory -184000.00
changeToAccountReceivables -2076000.00
otherCashflowsFromFinancingActivities 4674000.00
capitalExpenditures 5000
changeInWorkingCapital 107000.00
stockBasedCompensation 153000.00
otherNonCashItems -1213000.00
freeCashFlow 1832000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -7928000.00
netIncome 3497000.00
changeInCash 1762000.00
beginPeriodCashFlow 11943000.00
endPeriodCashFlow 13705000.00
totalCashFromOperatingActivities 2660000.00
depreciation -19000.00
dividendsPaid 3228000.00
changeToInventory -103000.00
changeToAccountReceivables -273000.00
otherCashflowsFromFinancingActivities -2175000.00
capitalExpenditures 8000
changeInWorkingCapital -1200000.00
otherNonCashItems 367000.00
freeCashFlow 2652000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -4258000.00
netIncome 4169000.00
changeInCash 2988000.00
beginPeriodCashFlow 8955000.00
endPeriodCashFlow 11943000.00
totalCashFromOperatingActivities 3369000.00
depreciation -61000.00
dividendsPaid 3226000.00
changeToInventory -388000.00
changeToAccountReceivables -270000.00
otherCashflowsFromFinancingActivities 1575000.00
capitalExpenditures 33000
changeInWorkingCapital 267000.00
otherNonCashItems -1029000.00
freeCashFlow 3336000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -3738000.00
netIncome 2821000.00
changeInCash 5216000.00
beginPeriodCashFlow 3739000.00
endPeriodCashFlow 8955000.00
totalCashFromOperatingActivities 3867000.00
depreciation 7000.00
dividendsPaid 4303000.00
changeToInventory -1241000.00
changeToAccountReceivables 1175000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4000
changeInWorkingCapital -690000.00
stockBasedCompensation 20000.00
otherNonCashItems 1718000.00
freeCashFlow 3863000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 17503000.00
netIncome 3017000.00
changeInCash 184000.00
beginPeriodCashFlow 3555000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities 3784000.00
depreciation 279000.00
dividendsPaid 3224000.00
changeToInventory -812000.00
changeToAccountReceivables -7511000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 20424000.00
capitalExpenditures 3000
changeInWorkingCapital 1562000.00
stockBasedCompensation 131000.00
otherNonCashItems -1239000.00
freeCashFlow 3781000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -23938000.00
netIncome 3413000.00
changeInCash -5196000.00
beginPeriodCashFlow 8751000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities 3997000.00
depreciation -29000.00
dividendsPaid 3225000.00
changeToInventory -677000.00
changeToAccountReceivables 5442000.00
otherCashflowsFromFinancingActivities -20713000.00
capitalExpenditures 28000
changeInWorkingCapital -1556000.00
otherNonCashItems 2042000.00
freeCashFlow 3969000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -8718000.00
netIncome 3650000.00
changeInCash 4782000.00
beginPeriodCashFlow 3969000.00
endPeriodCashFlow 8751000.00
totalCashFromOperatingActivities 4525000.00
depreciation -49000.00
dividendsPaid 3222000.00
changeToInventory 413000.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -5496000.00
capitalExpenditures 43000
changeInWorkingCapital -471000.00
stockBasedCompensation 21000.00
otherNonCashItems 1353000.00
freeCashFlow 4482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -15284000.00
netIncome 5041000.00
changeInCash 2000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3969000.00
totalCashFromOperatingActivities 1526000.00
depreciation 30000.00
dividendsPaid 3232000.00
changeToInventory -1535000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -11749000.00
capitalExpenditures 29000
changeInWorkingCapital -1661000.00
stockBasedCompensation 17000.00
otherNonCashItems -1865000.00
freeCashFlow 1497000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 7354000.00
netIncome 2944000.00
changeInCash -1977000.00
beginPeriodCashFlow 5944000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities 7016000.00
depreciation -163000.00
dividendsPaid 3263000.00
changeToInventory 1597000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities 41269000.00
capitalExpenditures 15000
changeInWorkingCapital 3700000.00
stockBasedCompensation 106000.00
otherNonCashItems 419000.00
freeCashFlow 7001000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -1090000.00
netIncome 2004000.00
changeInCash -267000.00
beginPeriodCashFlow 6211000.00
endPeriodCashFlow 5944000.00
totalCashFromOperatingActivities 2611000.00
depreciation 300000.00
dividendsPaid 3268000.00
changeToInventory -1314000.00
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities 2495000.00
capitalExpenditures 21000
changeInWorkingCapital -133000.00
stockBasedCompensation 135000.00
otherNonCashItems 323000.00
freeCashFlow 2590000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -6872000.00
netIncome 2233000.00
changeInCash -1231000.00
beginPeriodCashFlow 7442000.00
endPeriodCashFlow 6211000.00
totalCashFromOperatingActivities 3013000.00
depreciation 429000.00
dividendsPaid 3808000.00
changeToInventory 640000.00
changeToAccountReceivables -970000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 24479000.00
capitalExpenditures 170000
changeInWorkingCapital -1011000.00
stockBasedCompensation 1854000.00
otherNonCashItems -489000.00
freeCashFlow 2843000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -7557000.00
netIncome 4116000.00
changeInCash -1623000.00
beginPeriodCashFlow 9065000.00
endPeriodCashFlow 7442000.00
totalCashFromOperatingActivities 3389000.00
depreciation 437000.00
dividendsPaid 3698000.00
changeToInventory -503000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 35470000.00
capitalExpenditures 160000
changeInWorkingCapital -1615000.00
otherNonCashItems 462000.00
freeCashFlow 3229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -5263000.00
netIncome 3804000.00
changeInCash -6125000.00
beginPeriodCashFlow 15190000.00
endPeriodCashFlow 9065000.00
totalCashFromOperatingActivities 3273000.00
depreciation 2365000.00
dividendsPaid 3695000.00
otherCashflowsFromFinancingActivities 4281000.00
capitalExpenditures 5916000
changeInWorkingCapital -3168000.00
stockBasedCompensation 7000.00
otherNonCashItems 202000.00
freeCashFlow -2643000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -6679000.00
netIncome 3366000.00
changeInCash -2993000.00
beginPeriodCashFlow 18183000.00
endPeriodCashFlow 15190000.00
totalCashFromOperatingActivities 2716000.00
depreciation 466000.00
dividendsPaid 3692000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 0
changeInWorkingCapital -754000.00
otherNonCashItems -272000.00
freeCashFlow 2716000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -3631000.00
netIncome 3365000.00
changeInCash -5203000.00
beginPeriodCashFlow 23386000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities 4789000.00
depreciation 414000.00
dividendsPaid 1485000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -3751000.00
capitalExpenditures 183000
changeInWorkingCapital -630000.00
otherNonCashItems 1637000.00
freeCashFlow 4606000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -9346000.00
netIncome 14246000.00
changeInCash 22308000.00
beginPeriodCashFlow 1078000.00
endPeriodCashFlow 23386000.00
totalCashFromOperatingActivities 2175000.00
depreciation 543000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 322000
changeInWorkingCapital -69000.00
stockBasedCompensation 1000.00
otherNonCashItems -12534000.00
freeCashFlow 1853000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -36367000.00
netIncome 2258000.00
changeInCash 758000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 1078000.00
totalCashFromOperatingActivities 1605000.00
depreciation 460000.00
dividendsPaid 2451000.00
otherCashflowsFromFinancingActivities -31850000.00
capitalExpenditures 290000
changeInWorkingCapital 1827000.00
stockBasedCompensation 2000.00
otherNonCashItems -1289000.00
freeCashFlow 1895000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 315000.00
netIncome 2265000.00
changeInCash -224000.00
beginPeriodCashFlow 544000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 2144000.00
depreciation 480000.00
dividendsPaid 2450000.00
otherCashflowsFromFinancingActivities 4450000.00
capitalExpenditures 4000
changeInWorkingCapital -505000.00
otherNonCashItems -96000.00
freeCashFlow 2148000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 5990000.00
netIncome 1839000.00
changeInCash 173000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 544000.00
totalCashFromOperatingActivities 2173000.00
depreciation 469000.00
dividendsPaid 2579000.00
salePurchaseOfStock 12286000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 248000
changeInWorkingCapital 195000.00
otherNonCashItems -330000.00
freeCashFlow 1925000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 4847000.00
netIncome 1812000.00
changeInCash 322000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities 2788000.00
depreciation 470000.00
dividendsPaid 2707000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 46000
changeInWorkingCapital -663000.00
otherNonCashItems 1169000.00
freeCashFlow 2742000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20855000.00
netIncome 735000.00
changeInCash -182000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 3909000.00
depreciation 468000.00
dividendsPaid 2579000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 3078000.00
capitalExpenditures 202000
changeInWorkingCapital -1961000.00
otherNonCashItems 4667000.00
freeCashFlow 3707000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -3920000.00
netIncome 3389000.00
changeInCash -8977000.00
beginPeriodCashFlow 9208000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 2917000.00
depreciation 461000.00
dividendsPaid 2579000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 37000
changeInWorkingCapital -9336000.00
otherNonCashItems 8403000.00
freeCashFlow 2880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 6959000.00
netIncome 1939000.00
changeInCash 9093000.00
beginPeriodCashFlow 115000.00
endPeriodCashFlow 9208000.00
totalCashFromOperatingActivities 2551000.00
depreciation 456000.00
dividendsPaid 2575000.00
otherCashflowsFromFinancingActivities 37380000.00
capitalExpenditures 116000
changeInWorkingCapital 9381000.00
otherNonCashItems -9225000.00
freeCashFlow 2435000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -1009000.00
netIncome 2648000.00
changeInCash -442000.00
beginPeriodCashFlow 557000.00
endPeriodCashFlow 115000.00
totalCashFromOperatingActivities 1836000.00
depreciation 518000.00
dividendsPaid 2577000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 33000
changeInWorkingCapital 614000.00
otherNonCashItems -1944000.00
freeCashFlow 1803000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 4508000.00
netIncome 2242000.00
changeInCash 507000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 557000.00
totalCashFromOperatingActivities 3604000.00
depreciation 517000.00
dividendsPaid 2448000.00
changeToInventory 6254000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 8495000.00
capitalExpenditures 20000
changeInWorkingCapital 3049000.00
otherNonCashItems -2204000.00
freeCashFlow 3584000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2396000.00
netIncome 2010000.00
changeInCash -5360000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 668000.00
depreciation 536000.00
dividendsPaid 2416000.00
changeToInventory 5205000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 225000
changeInWorkingCapital -2286000.00
otherNonCashItems 408000.00
freeCashFlow 443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 20622000.00
netIncome 2095000.00
changeInCash 5272000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 3490000.00
depreciation 530000.00
dividendsPaid 2348000.00
changeToInventory 6574000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities 24529000.00
capitalExpenditures 0
changeInWorkingCapital 180000.00
otherNonCashItems 685000.00
freeCashFlow 3490000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 1101000.00
netIncome 2305000.00
changeInCash -349000.00
beginPeriodCashFlow 487000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 1436000.00
depreciation 518000.00
dividendsPaid 2349000.00
changeToInventory 6144000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -2323000.00
otherNonCashItems 936000.00
freeCashFlow 1436000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 9048000.00
netIncome 1797000.00
changeInCash 162000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 487000.00
totalCashFromOperatingActivities 3299000.00
depreciation 551000.00
dividendsPaid 3004000.00
changeToInventory 8902000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities 48372000.00
capitalExpenditures 0
changeInWorkingCapital 1139000.00
otherNonCashItems -188000.00
freeCashFlow 3299000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 3621000.00
netIncome 2155000.00
changeInCash -106000.00
beginPeriodCashFlow 431000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 3080000.00
depreciation 551000.00
dividendsPaid 3007000.00
changeToInventory 6216000.00
changeToAccountReceivables -216000.00
otherCashflowsFromFinancingActivities 12547000.00
capitalExpenditures 0
changeInWorkingCapital -1040000.00
otherNonCashItems 1414000.00
freeCashFlow 3080000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -11621000.00
netIncome 1785000.00
changeInCash -1650000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 431000.00
totalCashFromOperatingActivities 3711000.00
depreciation 574000.00
dividendsPaid 3007000.00
changeToInventory 1092000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 6260000.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems 1351000.00
freeCashFlow 3711000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -9450000.00
netIncome 2207000.00
changeInCash 1853000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 2081000.00
totalCashFromOperatingActivities 1226000.00
depreciation 574000.00
dividendsPaid 3007000.00
changeToInventory -1480000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities 10077000.00
capitalExpenditures 0
changeInWorkingCapital 238000.00
otherNonCashItems -1793000.00
freeCashFlow 1226000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -6445000.00
netIncome 2564000.00
changeInCash -132000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 3296000.00
depreciation 413000.00
dividendsPaid 2760000.00
changeToInventory 7988000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 196000
changeInWorkingCapital 748000.00
otherNonCashItems -429000.00
freeCashFlow 3100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 2500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 600000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems -800000.00
freeCashFlow 3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 1800000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
dividendsPaid 3000000.00
changeToInventory 7300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 4100000
changeInWorkingCapital 400000.00
otherNonCashItems -1100000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -2615000.00
netIncome 2771000.00
changeInCash -95245000.00
endPeriodCashFlow -95245000.00
totalCashFromOperatingActivities -92215000.00
depreciation 276000.00
dividendsPaid 2889000.00
changeToInventory -2855000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities 74749000.00
capitalExpenditures 50000
changeInWorkingCapital -11155000.00
otherNonCashItems -84107000.00
freeCashFlow -92265000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3200000.00
beginPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 600000.00
dividendsPaid 2800000.00
changeToInventory 8500000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 3500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 75500000.00
netIncome 2700000.00
changeInCash 79800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 200000.00
dividendsPaid 2800000.00
changeToInventory 10000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -2000000.00
freeCashFlow 4300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2700000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 3300000.00
depreciation -100000.00
dividendsPaid 2600000.00
changeToInventory 6700000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -2349000.00
netIncome 2589000.00
changeInCash -3848000.00
endPeriodCashFlow -3848000.00
totalCashFromOperatingActivities 194000.00
dividendsPaid 2544000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 0
changeInWorkingCapital -1303000.00
otherNonCashItems -1092000.00
freeCashFlow 194000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2700000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -500000.00
freeCashFlow 3200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2800000.00
changeInCash -5900000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
changeInCash -12500000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 1200000.00
freeCashFlow 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -2577000.00
netIncome 2377000.00
changeInCash -10124000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow -10124000.00
totalCashFromOperatingActivities 4661000.00
dividendsPaid 2194000.00
changeToInventory 7640000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1057000.00
capitalExpenditures 0
changeInWorkingCapital 540000.00
otherNonCashItems 1744000.00
freeCashFlow 4661000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 2100000.00
changeInCash 25300000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash -6200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 1300000.00
changeToInventory 6900000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -800000.00
freeCashFlow 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 1300000.00
changeInCash 16800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 1500000.00
changeToInventory 5300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 33700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4951844.00
netIncome 1296024.00
changeInCash 257080.00
endPeriodCashFlow 257080.00
totalCashFromOperatingActivities 1224570.00
dividendsPaid 1150263.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 5620000.00
capitalExpenditures 0
changeInWorkingCapital 735746.00
otherNonCashItems -807200.00
freeCashFlow 1224570.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1300000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 1100000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1100000.00
changeInCash -9400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash -6900000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1000000.00
changeInCash -4300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -500000.00
freeCashFlow 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 700000.00
changeInCash -7400000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -500000.00
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 400000.00
changeInCash -5100000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 1000000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -1200000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -22274000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 13693000.00
netIncome 5945000.00
changeInCash 23829000.00
beginPeriodCashFlow 33651000.00
endPeriodCashFlow 57480000.00
totalCashFromOperatingActivities 32410000.00
issuanceOfCapitalStock 148007000.00
depreciation 20497000.00
dividendsPaid 31985000.00
changeToAccountReceivables -480000.00
salePurchaseOfStock -80659000.00
otherCashflowsFromFinancingActivities 161722000.00
changeToNetincome 2337000.00
capitalExpenditures 8816000
changeInWorkingCapital 2834000.00
stockBasedCompensation 202000.00
otherNonCashItems 2935000.00
freeCashFlow 23594000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -5715000.00
changeToLiabilities 16711000.00
totalCashflowsFromInvestingActivities -12695000.00
netBorrowings -124300000.00
totalCashFromFinancingActivities -43584000.00
changeToOperatingActivities 11128000.00
netIncome -851000.00
changeInCash -9998000.00
beginPeriodCashFlow 43649000.00
endPeriodCashFlow 33651000.00
totalCashFromOperatingActivities 46281000.00
issuanceOfCapitalStock 108654000.00
depreciation 20188000.00
otherCashflowsFromInvestingActivities -2933000.00
dividendsPaid 22024000.00
changeToInventory 12797000.00
changeToAccountReceivables -1519000.00
salePurchaseOfStock -2755000.00
otherCashflowsFromFinancingActivities 62066000.00
changeToNetincome 9660000.00
capitalExpenditures 4047000
changeReceivables -1519000.00
cashFlowsOtherOperating 1085000.00
cashAndCashEquivalentsChanges -9998000.00
changeInWorkingCapital 12183000.00
stockBasedCompensation 220000.00
otherNonCashItems 14469000.00
freeCashFlow 42234000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -38320000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities -38320000.00
netBorrowings 16237000.00
totalCashFromFinancingActivities 33195000.00
changeToOperatingActivities 3796000.00
netIncome -15015000.00
changeInCash 7702000.00
beginPeriodCashFlow 35947000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 12827000.00
issuanceOfCapitalStock 41958000.00
depreciation 21085000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 20967000.00
changeToInventory 5634000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock -2084000.00
otherCashflowsFromFinancingActivities -1977000.00
changeToNetincome 3959000.00
capitalExpenditures 14731000
changeInWorkingCapital 2297000.00
stockBasedCompensation 222000.00
otherNonCashItems 5233000.00
freeCashFlow -1904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 375000.00
changeToLiabilities -14752000.00
totalCashflowsFromInvestingActivities 917193000.00
netBorrowings -43794000.00
totalCashFromFinancingActivities -1000157000.00
changeToOperatingActivities -7141000.00
netIncome 345521000.00
changeInCash -41224000.00
beginPeriodCashFlow 77171000.00
endPeriodCashFlow 35947000.00
totalCashFromOperatingActivities 40985000.00
issuanceOfCapitalStock 37197000.00
depreciation 27374000.00
otherCashflowsFromInvestingActivities 941418000.00
dividendsPaid 648591000.00
changeToInventory -5446000.00
changeToAccountReceivables 3197000.00
salePurchaseOfStock -75384000.00
otherCashflowsFromFinancingActivities -275664000.00
changeToNetincome -324371000.00
capitalExpenditures 24600000
changeReceivables 3197000.00
cashFlowsOtherOperating 4916000.00
cashAndCashEquivalentsChanges -41979000.00
changeInWorkingCapital -10270000.00
stockBasedCompensation 194000.00
otherNonCashItems -321753000.00
freeCashFlow 16385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -7809000.00
changeToLiabilities 4074000.00
totalCashflowsFromInvestingActivities -131734000.00
netBorrowings -15391000.00
totalCashFromFinancingActivities -6535000.00
changeToOperatingActivities -2755000.00
netIncome 1142000.00
changeInCash -78875000.00
beginPeriodCashFlow 156318000.00
endPeriodCashFlow 77443000.00
totalCashFromOperatingActivities 60149000.00
issuanceOfCapitalStock 35984000.00
depreciation 53228000.00
otherCashflowsFromInvestingActivities -111870000.00
dividendsPaid 25643000.00
changeToInventory 1711000.00
changeToAccountReceivables 6692000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 213366000.00
changeToNetincome -716000.00
capitalExpenditures 12055000
changeReceivables 6692000.00
cashFlowsOtherOperating -3979000.00
cashAndCashEquivalentsChanges -78120000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 162000.00
otherNonCashItems 3355000.00
freeCashFlow 48094000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -8196000.00
changeToLiabilities -21312000.00
totalCashflowsFromInvestingActivities 968656000.00
netBorrowings -287855000.00
totalCashFromFinancingActivities -982650000.00
changeToOperatingActivities -35487000.00
netIncome 379758000.00
changeInCash -15139000.00
beginPeriodCashFlow 144449000.00
endPeriodCashFlow 129310000.00
totalCashFromOperatingActivities -1145000.00
depreciation 58364000.00
otherCashflowsFromInvestingActivities 997953000.00
dividendsPaid 43449000.00
changeToInventory -26935000.00
changeToAccountReceivables -977000.00
salePurchaseOfStock -886037000.00
otherCashflowsFromFinancingActivities 326317000.00
changeToNetincome -395449000.00
capitalExpenditures 21101000
changeReceivables -977000.00
cashFlowsOtherOperating -23809000.00
cashAndCashEquivalentsChanges -15139000.00
changeInWorkingCapital -49024000.00
stockBasedCompensation 154000.00
otherNonCashItems -390668000.00
freeCashFlow -22246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -32531000.00
changeToLiabilities 4573000.00
totalCashflowsFromInvestingActivities 29526000.00
netBorrowings 290497000.00
totalCashFromFinancingActivities -77522000.00
changeToOperatingActivities -15523000.00
netIncome 34565000.00
changeInCash 5348000.00
beginPeriodCashFlow 139101000.00
endPeriodCashFlow 144449000.00
totalCashFromOperatingActivities 51873000.00
depreciation 71968000.00
otherCashflowsFromInvestingActivities 97471000.00
dividendsPaid 77316000.00
changeToInventory 4362000.00
changeToAccountReceivables -2569000.00
salePurchaseOfStock -290134000.00
otherCashflowsFromFinancingActivities -3997000.00
changeToNetincome -38903000.00
capitalExpenditures 35414000
changeReceivables -2569000.00
cashFlowsOtherOperating -19694000.00
cashAndCashEquivalentsChanges 5348000.00
changeInWorkingCapital -17462000.00
stockBasedCompensation 164000.00
otherNonCashItems -37526000.00
freeCashFlow 16459000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 10102000.00
changeToLiabilities 4948000.00
totalCashflowsFromInvestingActivities 64272000.00
netBorrowings 57037000.00
totalCashFromFinancingActivities -28287000.00
changeToOperatingActivities -11346000.00
netIncome 24403000.00
changeInCash 107021000.00
beginPeriodCashFlow 17615000.00
endPeriodCashFlow 124636000.00
totalCashFromOperatingActivities 77035000.00
depreciation 72361000.00
otherCashflowsFromInvestingActivities 80784000.00
dividendsPaid 85389000.00
changeToInventory -2766000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 625469000.00
changeToNetincome -2834000.00
capitalExpenditures 26614000
changeReceivables -350000.00
cashFlowsOtherOperating -23543000.00
cashAndCashEquivalentsChanges 107021000.00
changeInWorkingCapital -8018000.00
stockBasedCompensation 971000.00
otherNonCashItems -12814000.00
freeCashFlow 50421000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 26360000.00
changeToLiabilities 6507000.00
totalCashflowsFromInvestingActivities -60301000.00
netBorrowings 150491000.00
totalCashFromFinancingActivities 4251000.00
changeToOperatingActivities -10824000.00
netIncome 24598000.00
changeInCash 819000.00
beginPeriodCashFlow 16796000.00
endPeriodCashFlow 17615000.00
totalCashFromOperatingActivities 66806000.00
depreciation 69047000.00
otherCashflowsFromInvestingActivities -61902000.00
dividendsPaid 144334000.00
changeToInventory -1071000.00
changeToAccountReceivables -2028000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities 554559000.00
changeToNetincome -14385000.00
capitalExpenditures 24759000
changeReceivables -2028000.00
cashFlowsOtherOperating -17909000.00
cashAndCashEquivalentsChanges 819000.00
changeInWorkingCapital -11124000.00
stockBasedCompensation 1079000.00
otherNonCashItems -16736000.00
freeCashFlow 42047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -31321000.00
changeToLiabilities -3376000.00
totalCashflowsFromInvestingActivities -3083000.00
netBorrowings 14549000.00
totalCashFromFinancingActivities 8407000.00
netIncome 2067000.00
changeInCash 6751000.00
beginPeriodCashFlow 1230000.00
endPeriodCashFlow 7981000.00
totalCashFromOperatingActivities 1427000.00
depreciation -360000.00
otherCashflowsFromInvestingActivities 28248000.00
dividendsPaid 5245000.00
changeToInventory -3164000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19891000.00
changeToNetincome 586000.00
capitalExpenditures 10000
cashFlowsOtherOperating 2572000.00
cashAndCashEquivalentsChanges 6751000.00
changeInWorkingCapital -3660000.00
stockBasedCompensation 49000.00
otherNonCashItems 3176000.00
freeCashFlow 1417000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -27929000.00
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities 2809000.00
netBorrowings -2787000.00
totalCashFromFinancingActivities -6306000.00
netIncome -2179000.00
changeInCash -5272000.00
beginPeriodCashFlow 6502000.00
endPeriodCashFlow 1230000.00
totalCashFromOperatingActivities -1775000.00
depreciation -153000.00
otherCashflowsFromInvestingActivities 30771000.00
dividendsPaid 6752000.00
changeToInventory -170000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 12351000.00
changeToNetincome -5268000.00
capitalExpenditures 33000
cashFlowsOtherOperating 1764000.00
cashAndCashEquivalentsChanges -5272000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 138000.00
otherNonCashItems -3438000.00
freeCashFlow -1808000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -5179000.00
netIncome 3647000.00
changeInCash 3860000.00
beginPeriodCashFlow 2642000.00
endPeriodCashFlow 6502000.00
totalCashFromOperatingActivities -4062000.00
depreciation -135000.00
dividendsPaid 6787000.00
otherCashflowsFromFinancingActivities 20313000.00
capitalExpenditures 31000
changeInWorkingCapital -534000.00
stockBasedCompensation 178000.00
otherNonCashItems -6849000.00
freeCashFlow -4093000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 4649000.00
netIncome 4297000.00
changeInCash -5196000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 2642000.00
totalCashFromOperatingActivities -20104000.00
depreciation 231000.00
dividendsPaid 6776000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 28445000.00
capitalExpenditures 0
changeInWorkingCapital 1001000.00
stockBasedCompensation 134000.00
otherNonCashItems -25122000.00
freeCashFlow -20104000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -18304000.00
netIncome 6761000.00
changeInCash -2768000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities 5860000.00
depreciation -377000.00
dividendsPaid 9681000.00
salePurchaseOfStock -3076000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 5000
changeInWorkingCapital -1050000.00
stockBasedCompensation 151000.00
otherNonCashItems 631000.00
freeCashFlow 5855000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -19283000.00
netIncome 9806000.00
changeInCash -879000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities 5969000.00
depreciation -308000.00
dividendsPaid 10234000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 0
changeInWorkingCapital 682000.00
stockBasedCompensation 129000.00
otherNonCashItems -4387000.00
freeCashFlow 5969000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -19647000.00
netIncome 13135000.00
changeInCash 7746000.00
beginPeriodCashFlow 3739000.00
endPeriodCashFlow 11485000.00
totalCashFromOperatingActivities 11733000.00
depreciation 80000.00
dividendsPaid 13987000.00
changeToInventory -1916000.00
changeToAccountReceivables -1444000.00
otherCashflowsFromFinancingActivities -5660000.00
capitalExpenditures 50000
changeInWorkingCapital -1516000.00
stockBasedCompensation 233000.00
otherNonCashItems -217000.00
freeCashFlow 11683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -30437000.00
netIncome 15121000.00
changeInCash -228000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities 13832000.00
depreciation 231000.00
dividendsPaid 12903000.00
changeToInventory -2611000.00
changeToAccountReceivables -1871000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -17231000.00
capitalExpenditures 103000
changeInWorkingCapital -2126000.00
stockBasedCompensation 94000.00
otherNonCashItems 366000.00
freeCashFlow 13729000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -8165000.00
netIncome 11297000.00
changeInCash -5098000.00
beginPeriodCashFlow 9065000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities 16029000.00
depreciation 1003000.00
dividendsPaid 14037000.00
changeToInventory 420000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 8879000.00
capitalExpenditures 366000
changeInWorkingCapital 941000.00
stockBasedCompensation 106000.00
otherNonCashItems 2704000.00
freeCashFlow 15663000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -24919000.00
netIncome 24781000.00
changeInCash 7987000.00
beginPeriodCashFlow 1078000.00
endPeriodCashFlow 9065000.00
totalCashFromOperatingActivities 12953000.00
depreciation 3788000.00
dividendsPaid 12872000.00
changeToInventory 1511000.00
changeToAccountReceivables -1649000.00
salePurchaseOfStock 41625000.00
otherCashflowsFromFinancingActivities -12425000.00
capitalExpenditures 6421000
changeInWorkingCapital -4621000.00
stockBasedCompensation 7000.00
otherNonCashItems -10966000.00
freeCashFlow 6532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -25215000.00
netIncome 8174000.00
changeInCash 1029000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 1078000.00
totalCashFromOperatingActivities 8710000.00
depreciation 1879000.00
dividendsPaid 10187000.00
salePurchaseOfStock 7811000.00
otherCashflowsFromFinancingActivities -15111000.00
capitalExpenditures 290000
changeInWorkingCapital 1491000.00
stockBasedCompensation 2000.00
otherNonCashItems -1410000.00
freeCashFlow 8420000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -18825000.00
netIncome 8711000.00
changeInCash -508000.00
beginPeriodCashFlow 557000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 11213000.00
depreciation 1903000.00
dividendsPaid 10310000.00
salePurchaseOfStock 8579000.00
otherCashflowsFromFinancingActivities -8579000.00
capitalExpenditures 388000
changeInWorkingCapital -292000.00
otherNonCashItems 891000.00
freeCashFlow 10825000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 23835000.00
netIncome 8652000.00
changeInCash 70000.00
beginPeriodCashFlow 487000.00
endPeriodCashFlow 557000.00
totalCashFromOperatingActivities 9198000.00
depreciation 2101000.00
dividendsPaid 9561000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 38229000.00
capitalExpenditures 490000
changeInWorkingCapital -1380000.00
otherNonCashItems -175000.00
freeCashFlow 8708000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -8402000.00
netIncome 7944000.00
changeInCash 259000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 487000.00
totalCashFromOperatingActivities 11316000.00
depreciation 2250000.00
dividendsPaid 12025000.00
changeToInventory 8395000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities 49167000.00
capitalExpenditures 0
changeInWorkingCapital 338000.00
otherNonCashItems 784000.00
freeCashFlow 11316000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -16345000.00
netIncome 10264000.00
changeInCash -57000.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 12096000.00
depreciation 2213000.00
dividendsPaid 11760000.00
changeToInventory 7474000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 14645000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 4196000
changeInWorkingCapital 148000.00
otherNonCashItems -529000.00
freeCashFlow 7900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 67085000.00
netIncome 11371000.00
changeInCash 189000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities -81115000.00
depreciation 976000.00
dividendsPaid 11089000.00
changeToInventory -744000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 66100000.00
otherCashflowsFromFinancingActivities 28235000.00
capitalExpenditures 62750000
changeInWorkingCapital -7355000.00
otherNonCashItems -86107000.00
freeCashFlow -143865000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -12649000.00
netIncome 10389000.00
changeInCash -25948000.00
beginPeriodCashFlow 25984000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities 6994000.00
depreciation 100000.00
dividendsPaid 9744000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 0
changeInWorkingCapital -3303000.00
otherNonCashItems -192000.00
freeCashFlow 6994000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 49723000.00
netIncome 7177000.00
changeInCash 25776000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 25984000.00
totalCashFromOperatingActivities 12061000.00
depreciation 100000.00
dividendsPaid 6294000.00
changeToInventory -425000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 39040000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 0
changeInWorkingCapital 3740000.00
otherNonCashItems 1044000.00
freeCashFlow 12061000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4251844.00
netIncome 4896024.00
changeInCash -18642920.00
beginPeriodCashFlow 18850103.00
endPeriodCashFlow 207183.00
totalCashFromOperatingActivities 3824570.00
dividendsPaid 4250263.00
changeToInventory 472890.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 7920000.00
capitalExpenditures 0
changeInWorkingCapital -1264254.00
otherNonCashItems 192800.00
freeCashFlow 3824570.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3200000.00
changeInCash -16300000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 2500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 5800000.00
otherNonCashItems -2900000.00
freeCashFlow 6100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
changeInCash 35100000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -16093000.00
minorityInterest 874000.00
netIncome -15773000.00
sellingGeneralAdministrative 2142000.00
grossProfit 10713000.00
reconciledDepreciation 16097000.00
ebit -6322000.00
ebitda 9775000.00
depreciationAndAmortization 16097000.00
operatingIncome 10467000.00
otherOperatingExpenses 35629000.00
interestExpense 9733000.00
taxProvision 554000.00
netInterestIncome -9733000.00
incomeTaxExpense 554000.00
totalRevenue 28118000.00
totalOperatingExpenses 18224000.00
costOfRevenue 17405000.00
totalOtherIncomeExpenseNet 1151000.00
netIncomeFromContinuingOps -16647000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -18202000.00
minorityInterest -1002000.00
netIncome -17359000.00
sellingGeneralAdministrative 1684000.00
grossProfit 13567000.00
reconciledDepreciation 20452000.00
ebit -9473000.00
ebitda 10979000.00
depreciationAndAmortization 20452000.00
nonOperatingIncomeNetOther -904000.00
operatingIncome 14097000.00
otherOperatingExpenses 41349000.00
interestExpense 8709000.00
taxProvision 159000.00
netInterestIncome -8709000.00
incomeTaxExpense 159000.00
totalRevenue 32760000.00
totalOperatingExpenses 22156000.00
costOfRevenue 19193000.00
totalOtherIncomeExpenseNet -904000.00
netIncomeFromContinuingOps -18361000.00
netIncomeApplicableToCommonShares -23815000.00
preferredStockAndOtherAdjustments 315000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -7320000.00
minorityInterest 625000.00
netIncome -7576000.00
sellingGeneralAdministrative 2645000.00
grossProfit 12551000.00
reconciledDepreciation 9502000.00
ebit 1172000.00
ebitda 10674000.00
depreciationAndAmortization 9502000.00
nonOperatingIncomeNetOther 1872000.00
operatingIncome 1172000.00
otherOperatingExpenses 28508000.00
interestExpense 6236000.00
taxProvision 256000.00
netInterestIncome -6236000.00
nonRecurring 3360000.00
incomeTaxExpense 256000.00
totalRevenue 28912000.00
totalOperatingExpenses 12147000.00
costOfRevenue 16361000.00
totalOtherIncomeExpenseNet -8492000.00
netIncomeFromContinuingOps -7576000.00
netIncomeApplicableToCommonShares -12715000.00
preferredStockAndOtherAdjustments 373000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 1260000.00
minorityInterest -8000.00
netIncome 936000.00
sellingGeneralAdministrative 2707000.00
grossProfit 12116000.00
reconciledDepreciation 5316000.00
ebit 4120000.00
ebitda 9397000.00
depreciationAndAmortization 5277000.00
operatingIncome 4120000.00
otherOperatingExpenses 21736000.00
interestExpense 2838000.00
taxProvision 316000.00
netInterestIncome -2838000.00
incomeTaxExpense 316000.00
totalRevenue 25868000.00
totalOperatingExpenses 7984000.00
costOfRevenue 13752000.00
totalOtherIncomeExpenseNet -2860000.00
netIncomeFromContinuingOps 944000.00
netIncomeApplicableToCommonShares -8941000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -45000.00
minorityInterest -5000.00
netIncome -232000.00
sellingGeneralAdministrative 1907000.00
grossProfit 9553000.00
reconciledDepreciation 5127000.00
ebit 2349000.00
ebitda 7476000.00
depreciationAndAmortization 5127000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 2349000.00
otherOperatingExpenses 22300000.00
interestExpense 2193000.00
taxProvision 187000.00
netInterestIncome -2193000.00
nonRecurring 201000.00
incomeTaxExpense 187000.00
totalRevenue 24853000.00
totalOperatingExpenses 7000000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -2394000.00
netIncomeFromContinuingOps -232000.00
netIncomeApplicableToCommonShares -11684000.00
preferredStockAndOtherAdjustments 4863000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 3252000.00
minorityInterest 9000.00
netIncome 2922000.00
sellingGeneralAdministrative 1253000.00
grossProfit 11622000.00
reconciledDepreciation 5017000.00
ebit 5655000.00
ebitda 10672000.00
depreciationAndAmortization 5017000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 5655000.00
otherOperatingExpenses 21008000.00
interestExpense 2403000.00
taxProvision 321000.00
netInterestIncome -2403000.00
incomeTaxExpense 321000.00
totalRevenue 26403000.00
totalOperatingExpenses 6227000.00
costOfRevenue 14781000.00
totalOtherIncomeExpenseNet -2403000.00
netIncomeFromContinuingOps 2931000.00
netIncomeApplicableToCommonShares -2349000.00
preferredStockAndOtherAdjustments 110000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 2609000.00
minorityInterest 5000.00
netIncome 2297000.00
sellingGeneralAdministrative 2736000.00
grossProfit 12399000.00
reconciledDepreciation 5037000.00
ebit 4779000.00
ebitda 9816000.00
depreciationAndAmortization 5037000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 4779000.00
otherOperatingExpenses 20123000.00
interestExpense 2170000.00
taxProvision 307000.00
netInterestIncome -2170000.00
incomeTaxExpense 307000.00
totalRevenue 24782000.00
totalOperatingExpenses 7740000.00
costOfRevenue 12383000.00
totalOtherIncomeExpenseNet -2170000.00
netIncomeFromContinuingOps 2302000.00
netIncomeApplicableToCommonShares -2811000.00
preferredStockAndOtherAdjustments 90000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 1345000.00
minorityInterest 3000.00
netIncome 666000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12056000.00
reconciledDepreciation 4977000.00
ebit 3411000.00
ebitda 8356000.00
depreciationAndAmortization 4945000.00
operatingIncome 3265000.00
otherOperatingExpenses 21714000.00
interestExpense 1923000.00
taxProvision 676000.00
netInterestIncome -1923000.00
nonRecurring 143000.00
incomeTaxExpense 676000.00
totalRevenue 25125000.00
totalOperatingExpenses 8645000.00
costOfRevenue 13069000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps 669000.00
netIncomeApplicableToCommonShares -8813000.00
preferredStockAndOtherAdjustments 60000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 2570000.00
minorityInterest 0.00
netIncome 1624000.00
sellingGeneralAdministrative 3887000.00
grossProfit 13703000.00
reconciledDepreciation 5116000.00
ebit 4755000.00
ebitda 9871000.00
depreciationAndAmortization 5116000.00
operatingIncome 4755000.00
otherOperatingExpenses 19494000.00
interestExpense 2185000.00
taxProvision 946000.00
netInterestIncome -2185000.00
incomeTaxExpense 946000.00
totalRevenue 24249000.00
totalOperatingExpenses 8948000.00
costOfRevenue 10546000.00
totalOtherIncomeExpenseNet -2185000.00
netIncomeFromContinuingOps 1624000.00
netIncomeApplicableToCommonShares -3216000.00
preferredStockAndOtherAdjustments 117000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 1523000.00
minorityInterest 337000.00
netIncome 530000.00
sellingGeneralAdministrative 3406000.00
grossProfit 12671000.00
reconciledDepreciation 5078000.00
ebit 4196000.00
ebitda 9274000.00
depreciationAndAmortization 5078000.00
operatingIncome 4196000.00
otherOperatingExpenses 18477000.00
interestExpense 2673000.00
taxProvision 996000.00
netInterestIncome -2673000.00
incomeTaxExpense 996000.00
totalRevenue 22673000.00
totalOperatingExpenses 8475000.00
costOfRevenue 10002000.00
totalOtherIncomeExpenseNet -2673000.00
netIncomeFromContinuingOps 527000.00
netIncomeApplicableToCommonShares -4210000.00
preferredStockAndOtherAdjustments 119000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -3297000.00
minorityInterest -1000.00
netIncome -3670000.00
sellingGeneralAdministrative 4881000.00
grossProfit 9253000.00
reconciledDepreciation 5017000.00
ebit -645000.00
ebitda 4372000.00
depreciationAndAmortization 5017000.00
operatingIncome -665000.00
otherOperatingExpenses 19544000.00
interestExpense 2632000.00
taxProvision 374000.00
netInterestIncome -2632000.00
incomeTaxExpense 374000.00
totalRevenue 18879000.00
totalOperatingExpenses 9918000.00
costOfRevenue 9626000.00
totalOtherIncomeExpenseNet -2632000.00
netIncomeFromContinuingOps -3671000.00
netIncomeApplicableToCommonShares -3740000.00
preferredStockAndOtherAdjustments 70000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -4379000.00
minorityInterest 455000.00
netIncome -4390000.00
sellingGeneralAdministrative 4019000.00
grossProfit 8027000.00
reconciledDepreciation 5357000.00
ebit -1670000.00
ebitda 4008000.00
depreciationAndAmortization 5678000.00
operatingIncome -1670000.00
otherOperatingExpenses 19499000.00
interestExpense 2709000.00
taxProvision 9000.00
netInterestIncome -2709000.00
incomeTaxExpense 9000.00
totalRevenue 17829000.00
totalOperatingExpenses 9697000.00
costOfRevenue 9802000.00
totalOtherIncomeExpenseNet -2709000.00
netIncomeFromContinuingOps -4388000.00
netIncomeApplicableToCommonShares -8861000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -5348000.00
minorityInterest -7000.00
netIncome -5323000.00
sellingGeneralAdministrative 4123000.00
grossProfit 6972000.00
reconciledDepreciation 5273000.00
ebit -2424000.00
ebitda 2849000.00
depreciationAndAmortization 5273000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome -2424000.00
otherOperatingExpenses 19758000.00
interestExpense 2643000.00
taxProvision -18000.00
netInterestIncome -2643000.00
incomeTaxExpense -18000.00
totalRevenue 17334000.00
totalOperatingExpenses 9396000.00
costOfRevenue 10362000.00
totalOtherIncomeExpenseNet -281000.00
netIncomeFromContinuingOps -5330000.00
netIncomeApplicableToCommonShares -5411000.00
preferredStockAndOtherAdjustments 88000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -4732000.00
minorityInterest 2000.00
netIncome -4043000.00
sellingGeneralAdministrative 4044000.00
grossProfit 7405000.00
reconciledDepreciation 5197000.00
ebit -1836000.00
ebitda 3361000.00
depreciationAndAmortization 5197000.00
operatingIncome -1836000.00
otherOperatingExpenses 18346000.00
interestExpense 2896000.00
taxProvision -691000.00
netInterestIncome -2896000.00
incomeTaxExpense -691000.00
totalRevenue 16510000.00
totalOperatingExpenses 9241000.00
costOfRevenue 9105000.00
totalOtherIncomeExpenseNet -2896000.00
netIncomeFromContinuingOps -4041000.00
netIncomeApplicableToCommonShares -4151000.00
preferredStockAndOtherAdjustments 108000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1278000.00
minorityInterest 4000.00
netIncome -1260000.00
sellingGeneralAdministrative 5873000.00
grossProfit 13020000.00
reconciledDepreciation 5258000.00
ebit 1889000.00
ebitda 7147000.00
depreciationAndAmortization 5258000.00
operatingIncome 1889000.00
otherOperatingExpenses 23646000.00
interestExpense 3167000.00
taxProvision -22000.00
interestIncome 3167000.00
netInterestIncome -3167000.00
incomeTaxExpense -22000.00
totalRevenue 25535000.00
totalOperatingExpenses 11131000.00
costOfRevenue 12515000.00
totalOtherIncomeExpenseNet -3167000.00
netIncomeFromContinuingOps -1256000.00
netIncomeApplicableToCommonShares -1431000.00
preferredStockAndOtherAdjustments 171000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -1329000.00
minorityInterest 13000.00
netIncome -1538000.00
sellingGeneralAdministrative 5709000.00
grossProfit 12910000.00
reconciledDepreciation 5379000.00
ebit 1822000.00
ebitda 7201000.00
depreciationAndAmortization 5379000.00
operatingIncome 1822000.00
otherOperatingExpenses 24819000.00
interestExpense 3177000.00
taxProvision 196000.00
interestIncome 3177000.00
netInterestIncome -3177000.00
nonRecurring -26000.00
incomeTaxExpense 196000.00
totalRevenue 26641000.00
totalOperatingExpenses 11088000.00
costOfRevenue 13731000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -1525000.00
netIncomeApplicableToCommonShares -7412000.00
preferredStockAndOtherAdjustments 5874000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2943000.00
minorityInterest 8000.00
netIncome 2848000.00
sellingGeneralAdministrative 5365000.00
grossProfit 15929000.00
reconciledDepreciation 5180000.00
ebit 5384000.00
ebitda 10564000.00
depreciationAndAmortization 5180000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 5384000.00
otherOperatingExpenses 23831000.00
interestExpense 2403000.00
taxProvision 87000.00
interestIncome 2403000.00
netInterestIncome -2403000.00
nonRecurring 340000.00
incomeTaxExpense 87000.00
totalRevenue 29215000.00
totalOperatingExpenses 10545000.00
costOfRevenue 13286000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps 2856000.00
netIncomeApplicableToCommonShares 2848000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 52848000.00
minorityInterest 1000.00
netIncome 52566000.00
sellingGeneralAdministrative 5909000.00
grossProfit 21198000.00
reconciledDepreciation 7185000.00
ebit 8104000.00
ebitda 15289000.00
depreciationAndAmortization 7185000.00
nonOperatingIncomeNetOther 50310000.00
operatingIncome 8104000.00
otherOperatingExpenses 28752000.00
interestExpense 2550000.00
taxProvision 281000.00
interestIncome 2550000.00
netInterestIncome -2550000.00
nonRecurring 3016000.00
incomeTaxExpense 281000.00
totalRevenue 36856000.00
totalOperatingExpenses 13094000.00
costOfRevenue 15658000.00
totalOtherIncomeExpenseNet 47294000.00
netIncomeFromContinuingOps 52567000.00
netIncomeApplicableToCommonShares 52562000.00
preferredStockAndOtherAdjustments 4000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 291941000.00
minorityInterest -174000.00
netIncome 291797000.00
sellingGeneralAdministrative 7674000.00
grossProfit 27024000.00
reconciledDepreciation 9630000.00
ebit 9720000.00
ebitda 19350000.00
depreciationAndAmortization 9630000.00
nonOperatingIncomeNetOther 352510000.00
operatingIncome 9720000.00
otherOperatingExpenses 37557000.00
interestExpense 4045000.00
taxProvision 318000.00
interestIncome 4045000.00
netInterestIncome -4045000.00
nonRecurring 66244000.00
incomeTaxExpense 318000.00
totalRevenue 47277000.00
totalOperatingExpenses 17304000.00
costOfRevenue 20253000.00
totalOtherIncomeExpenseNet 286266000.00
netIncomeFromContinuingOps 291623000.00
netIncomeApplicableToCommonShares 291793000.00
preferredStockAndOtherAdjustments 4000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770000.00
minorityInterest 837000.00
netIncome -906000.00
sellingGeneralAdministrative 8647000.00
grossProfit 29194000.00
reconciledDepreciation 13445000.00
ebit 7102000.00
ebitda 20547000.00
depreciationAndAmortization 13445000.00
operatingIncome 7102000.00
otherOperatingExpenses 43025000.00
interestExpense 7293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 50127000.00
totalOperatingExpenses 22092000.00
costOfRevenue 20933000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -4948000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -414000.00
minorityInterest -1000.00
netIncome -528000.00
sellingGeneralAdministrative 7326000.00
grossProfit 27202000.00
reconciledDepreciation 13310000.00
ebit 6566000.00
ebitda 19876000.00
depreciationAndAmortization 13310000.00
operatingIncome 6566000.00
otherOperatingExpenses 41074000.00
interestExpense 6965000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 47640000.00
totalOperatingExpenses 20636000.00
costOfRevenue 20438000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -529000.00
netIncomeApplicableToCommonShares -1296000.00
preferredStockAndOtherAdjustments 768000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241000.00
minorityInterest 12000.00
netIncome 1937000.00
sellingGeneralAdministrative 8058000.00
grossProfit 30779000.00
reconciledDepreciation 13325000.00
ebit 9396000.00
ebitda 22721000.00
depreciationAndAmortization 13325000.00
operatingIncome 9396000.00
otherOperatingExpenses 42163000.00
interestExpense 6811000.00
extraordinaryItems 0.00
nonRecurring 344000.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 51559000.00
totalOperatingExpenses 21383000.00
costOfRevenue 20780000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1949000.00
netIncomeApplicableToCommonShares 1276000.00
preferredStockAndOtherAdjustments 661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010000.00
minorityInterest 4000.00
netIncome 618000.00
sellingGeneralAdministrative 9587000.00
grossProfit 30378000.00
reconciledDepreciation 13148000.00
ebit 7643000.00
ebitda 20791000.00
depreciationAndAmortization 13148000.00
operatingIncome 7643000.00
otherOperatingExpenses 40755000.00
interestExpense 6633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 48398000.00
totalOperatingExpenses 22735000.00
costOfRevenue 18020000.00
totalOtherIncomeExpenseNet -6633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000.00
netIncomeApplicableToCommonShares 126000.00
preferredStockAndOtherAdjustments 492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22243000.00
minorityInterest 11000.00
netIncome 22049000.00
sellingGeneralAdministrative 7603000.00
grossProfit 27426000.00
reconciledDepreciation 12900000.00
ebit 6923000.00
ebitda 19823000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther 23005000.00
operatingIncome -762000.00
otherOperatingExpenses 45821000.00
interestExpense 7693000.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 52744000.00
totalOperatingExpenses 20503000.00
costOfRevenue 25318000.00
totalOtherIncomeExpenseNet 23013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22060000.00
netIncomeApplicableToCommonShares 21802000.00
preferredStockAndOtherAdjustments 247000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72730000.00
minorityInterest -4000.00
netIncome 72395000.00
sellingGeneralAdministrative 8238000.00
grossProfit 29326000.00
reconciledDepreciation 13472000.00
ebit 7616000.00
ebitda 21088000.00
depreciationAndAmortization 13472000.00
nonOperatingIncomeNetOther 74715000.00
operatingIncome -1985000.00
otherOperatingExpenses 47768000.00
interestExpense 9359000.00
extraordinaryItems 0.00
nonRecurring 242000.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 55384000.00
totalOperatingExpenses 21710000.00
costOfRevenue 26058000.00
totalOtherIncomeExpenseNet 74473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72391000.00
netIncomeApplicableToCommonShares 72257000.00
preferredStockAndOtherAdjustments 138000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91834000.00
minorityInterest 9000.00
netIncome 91363000.00
sellingGeneralAdministrative 9510000.00
grossProfit 34050000.00
reconciledDepreciation 14761000.00
ebit 9779000.00
ebitda 24540000.00
depreciationAndAmortization 14761000.00
nonOperatingIncomeNetOther 116283000.00
operatingIncome -11349000.00
otherOperatingExpenses 51520000.00
interestExpense 9513000.00
extraordinaryItems 0.00
nonRecurring 24715000.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 61299000.00
totalOperatingExpenses 24271000.00
costOfRevenue 27249000.00
totalOtherIncomeExpenseNet 91568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91372000.00
netIncomeApplicableToCommonShares 91291000.00
preferredStockAndOtherAdjustments 72000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194327000.00
minorityInterest 5000.00
netIncome 193930000.00
sellingGeneralAdministrative 10379000.00
grossProfit 43989000.00
reconciledDepreciation 17231000.00
ebit 16379000.00
ebitda 33610000.00
depreciationAndAmortization 17231000.00
nonOperatingIncomeNetOther 187734000.00
operatingIncome 6593000.00
otherOperatingExpenses 50570000.00
interestExpense 9773000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 66949000.00
totalOperatingExpenses 27610000.00
costOfRevenue 22960000.00
totalOtherIncomeExpenseNet 187721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193935000.00
netIncomeApplicableToCommonShares 193899000.00
preferredStockAndOtherAdjustments 31000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2547000.00
minorityInterest 9000.00
netIncome -2370000.00
sellingGeneralAdministrative 10041000.00
grossProfit 35219000.00
reconciledDepreciation 17706000.00
ebit 7472000.00
ebitda 25178000.00
depreciationAndAmortization 17706000.00
operatingIncome -2547000.00
otherOperatingExpenses 57150000.00
interestExpense 9999000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 64622000.00
totalOperatingExpenses 27747000.00
costOfRevenue 29403000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations -1102000.00
netIncomeFromContinuingOps -1259000.00
netIncomeApplicableToCommonShares -2379000.00
preferredStockAndOtherAdjustments 9000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8761000.00
minorityInterest -3000.00
netIncome 9088000.00
sellingGeneralAdministrative 10722000.00
grossProfit 32609000.00
reconciledDepreciation 17724000.00
ebit 4163000.00
ebitda 21887000.00
depreciationAndAmortization 17724000.00
nonOperatingIncomeNetOther 14927000.00
operatingIncome -6166000.00
otherOperatingExpenses 60169000.00
interestExpense 10276000.00
extraordinaryItems 0.00
nonRecurring 53000.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 64332000.00
totalOperatingExpenses 28446000.00
costOfRevenue 31723000.00
totalOtherIncomeExpenseNet 14874000.00
discontinuedOperations 703000.00
netIncomeFromContinuingOps 8382000.00
netIncomeApplicableToCommonShares 9088000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1965000.00
minorityInterest 9000.00
netIncome 849000.00
sellingGeneralAdministrative 9204000.00
grossProfit 33139000.00
reconciledDepreciation 18480000.00
ebit 5455000.00
ebitda 23935000.00
depreciationAndAmortization 18480000.00
operatingIncome -1965000.00
otherOperatingExpenses 59983000.00
interestExpense 7302000.00
extraordinaryItems 0.00
nonRecurring 118000.00
otherItems 0.00
incomeTaxExpense 4488000.00
totalRevenue 65438000.00
totalOperatingExpenses 27684000.00
costOfRevenue 32299000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 2823000.00
netIncomeFromContinuingOps -1965000.00
netIncomeApplicableToCommonShares 849000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25554000.00
minorityInterest 3000.00
netIncome 26980000.00
sellingGeneralAdministrative 9464000.00
grossProfit 35112000.00
reconciledDepreciation 18058000.00
ebit 7590000.00
ebitda 25648000.00
depreciationAndAmortization 18058000.00
nonOperatingIncomeNetOther 24739000.00
operatingIncome 815000.00
otherOperatingExpenses 58800000.00
interestExpense 6626000.00
extraordinaryItems 0.00
nonRecurring 149000.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 66390000.00
totalOperatingExpenses 27522000.00
costOfRevenue 31278000.00
totalOtherIncomeExpenseNet 24590000.00
discontinuedOperations 1429000.00
netIncomeFromContinuingOps 25554000.00
netIncomeApplicableToCommonShares 26980000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3123000.00
minorityInterest 6000.00
netIncome 11442000.00
sellingGeneralAdministrative 9337000.00
grossProfit 33751000.00
reconciledDepreciation 17794000.00
ebit 6620000.00
ebitda 24414000.00
depreciationAndAmortization 17794000.00
operatingIncome 31000.00
otherOperatingExpenses 61254000.00
interestExpense 6245000.00
extraordinaryItems 0.00
nonRecurring 13100000.00
otherItems 0.00
incomeTaxExpense 11949000.00
totalRevenue 67874000.00
totalOperatingExpenses 27131000.00
costOfRevenue 34123000.00
totalOtherIncomeExpenseNet 2748000.00
discontinuedOperations 18291000.00
netIncomeFromContinuingOps 6112000.00
netIncomeApplicableToCommonShares 3691000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000.00
minorityInterest -6000.00
netIncome 5242000.00
sellingGeneralAdministrative 9140000.00
grossProfit 33034000.00
reconciledDepreciation 17873000.00
ebit 6021000.00
ebitda 23894000.00
depreciationAndAmortization 17873000.00
operatingIncome 233000.00
otherOperatingExpenses 60374000.00
interestExpense 5551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 66395000.00
totalOperatingExpenses 27013000.00
costOfRevenue 33361000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 602000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000.00
minorityInterest 6000.00
netIncome 4976000.00
sellingGeneralAdministrative 9411000.00
grossProfit 33934000.00
reconciledDepreciation 17566000.00
ebit 6957000.00
ebitda 24523000.00
depreciationAndAmortization 17566000.00
operatingIncome 998000.00
otherOperatingExpenses 59962000.00
interestExpense 5586000.00
extraordinaryItems 0.00
nonRecurring 373000.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 66919000.00
totalOperatingExpenses 26977000.00
costOfRevenue 32985000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 3984000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 4976000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 9801000.00
grossProfit 34530000.00
reconciledDepreciation 19128000.00
ebit 5601000.00
ebitda 24729000.00
depreciationAndAmortization 19128000.00
operatingIncome -230000.00
otherOperatingExpenses 61638000.00
interestExpense 5403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 67239000.00
totalOperatingExpenses 28929000.00
costOfRevenue 32709000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12471000.00
minorityInterest 112000.00
netIncome 475000.00
sellingGeneralAdministrative 6057000.00
grossProfit 16524000.00
reconciledDepreciation 17455000.00
ebit -6988000.00
ebitda 10467000.00
depreciationAndAmortization 17455000.00
operatingIncome -12471000.00
otherOperatingExpenses 59365000.00
interestExpense 4466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -420000.00
totalRevenue 52377000.00
totalOperatingExpenses 23512000.00
costOfRevenue 35853000.00
totalOtherIncomeExpenseNet -1017000.00
discontinuedOperations 11455000.00
netIncomeFromContinuingOps 13143000.00
netIncomeApplicableToCommonShares 23398000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4392000.00
minorityInterest -5000.00
netIncome 4285000.00
sellingGeneralAdministrative 9633000.00
grossProfit 37199000.00
reconciledDepreciation 17677000.00
ebit 9889000.00
ebitda 27566000.00
depreciationAndAmortization 17677000.00
operatingIncome 9889000.00
otherOperatingExpenses 58306000.00
interestExpense 5451000.00
extraordinaryItems 0.00
nonRecurring 46000.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 68195000.00
totalOperatingExpenses 27310000.00
costOfRevenue 30996000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4280000.00
netIncomeApplicableToCommonShares 4285000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8814000.00
minorityInterest 115000.00
netIncome 8399000.00
sellingGeneralAdministrative 9948000.00
grossProfit 41019000.00
reconciledDepreciation 17183000.00
ebit 13888000.00
ebitda 31071000.00
depreciationAndAmortization 17183000.00
operatingIncome 8814000.00
otherOperatingExpenses 57673000.00
interestExpense 4939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 71458000.00
totalOperatingExpenses 27234000.00
costOfRevenue 30439000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4055000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11225000.00
minorityInterest 0.00
netIncome 11219000.00
sellingGeneralAdministrative 6916000.00
grossProfit 34537000.00
reconciledDepreciation 16732000.00
ebit 10992000.00
ebitda 27724000.00
depreciationAndAmortization 16732000.00
operatingIncome 6307000.00
otherOperatingExpenses 53131000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 64123000.00
totalOperatingExpenses 23545000.00
costOfRevenue 29586000.00
totalOtherIncomeExpenseNet 4450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10286000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156000.00
minorityInterest 0.00
netIncome -446000.00
sellingGeneralAdministrative 1786000.00
grossProfit 4318000.00
reconciledDepreciation -83000.00
ebit 1940000.00
ebitda 1857000.00
depreciationAndAmortization -83000.00
operatingIncome -156000.00
otherOperatingExpenses 3635000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 3628000.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 3479000.00
totalOperatingExpenses 3635000.00
costOfRevenue -839000.00
totalOtherIncomeExpenseNet -3549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -422000.00
netIncomeApplicableToCommonShares -446000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 323000.00
sellingGeneralAdministrative 1661000.00
grossProfit 4588000.00
reconciledDepreciation -166000.00
ebit 2945000.00
ebitda 2779000.00
depreciationAndAmortization -166000.00
operatingIncome 754000.00
otherOperatingExpenses 3031000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 803000.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 3785000.00
totalOperatingExpenses 3031000.00
costOfRevenue -803000.00
totalOtherIncomeExpenseNet -3570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 323000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 1795000.00
grossProfit 4484000.00
reconciledDepreciation -29000.00
ebit 2546000.00
ebitda 2517000.00
depreciationAndAmortization -29000.00
operatingIncome 1228000.00
otherOperatingExpenses 2360000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 896000.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 3588000.00
totalOperatingExpenses 2360000.00
costOfRevenue -896000.00
totalOtherIncomeExpenseNet -3495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1344000.00
sellingGeneralAdministrative 1661000.00
grossProfit 4515000.00
reconciledDepreciation -82000.00
ebit 2694000.00
ebitda 2612000.00
depreciationAndAmortization -82000.00
operatingIncome 1800000.00
otherOperatingExpenses 1903000.00
interestExpense 812000.00
nonRecurring 812000.00
incomeTaxExpense 282000.00
totalRevenue 3703000.00
totalOperatingExpenses 1903000.00
costOfRevenue -812000.00
totalOtherIncomeExpenseNet -3512000.00
netIncomeFromContinuingOps 1518000.00
netIncomeApplicableToCommonShares 1344000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax -1648000.00
netIncome -2082000.00
sellingGeneralAdministrative 1557000.00
grossProfit 4450000.00
reconciledDepreciation -51000.00
ebit 1409000.00
ebitda 1358000.00
depreciationAndAmortization -51000.00
operatingIncome -1648000.00
otherOperatingExpenses 5206000.00
interestExpense 892000.00
incomeTaxExpense 254000.00
totalRevenue 3558000.00
totalOperatingExpenses 5206000.00
costOfRevenue -892000.00
totalOtherIncomeExpenseNet -823000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 917000.00
netIncome 473000.00
sellingGeneralAdministrative 3007000.00
grossProfit 4864000.00
reconciledDepreciation -32000.00
ebit 1836000.00
ebitda 1804000.00
depreciationAndAmortization -32000.00
operatingIncome 917000.00
otherOperatingExpenses 3060000.00
interestExpense 887000.00
incomeTaxExpense 272000.00
totalRevenue 4864000.00
totalOperatingExpenses 3060000.00
totalOtherIncomeExpenseNet 272000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
incomeBeforeTax -35000.00
netIncome -415000.00
sellingGeneralAdministrative 3005000.00
grossProfit 3964000.00
reconciledDepreciation -39000.00
ebit 880000.00
ebitda 841000.00
depreciationAndAmortization -39000.00
operatingIncome -35000.00
otherOperatingExpenses 3123000.00
interestExpense 876000.00
incomeTaxExpense 58000.00
totalRevenue 3964000.00
totalOperatingExpenses 3123000.00
totalOtherIncomeExpenseNet 58000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
incomeBeforeTax -25000.00
netIncome -155000.00
sellingGeneralAdministrative 2454000.00
grossProfit 3787000.00
reconciledDepreciation -31000.00
ebit 889000.00
ebitda 858000.00
depreciationAndAmortization -31000.00
operatingIncome -25000.00
otherOperatingExpenses 2929000.00
interestExpense 883000.00
incomeTaxExpense -19000.00
totalRevenue 3787000.00
totalOperatingExpenses 2929000.00
totalOtherIncomeExpenseNet -19000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 1253000.00
netIncome 659000.00
sellingGeneralAdministrative 1413000.00
grossProfit 4364000.00
reconciledDepreciation -113000.00
ebit 2188000.00
ebitda 2075000.00
depreciationAndAmortization -113000.00
operatingIncome 2075000.00
otherOperatingExpenses 2289000.00
interestExpense 822000.00
incomeTaxExpense 152000.00
totalRevenue 4364000.00
totalOperatingExpenses 2289000.00
totalOtherIncomeExpenseNet -822000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
incomeBeforeTax 1223000.00
netIncome 733000.00
sellingGeneralAdministrative 1662000.00
grossProfit 3809000.00
reconciledDepreciation -3000.00
ebit 2167000.00
ebitda 2164000.00
depreciationAndAmortization -3000.00
operatingIncome 1223000.00
otherOperatingExpenses 1645000.00
interestExpense 941000.00
incomeTaxExpense -9000.00
totalRevenue 3809000.00
totalOperatingExpenses 1645000.00
totalOtherIncomeExpenseNet 941000.00
netIncomeFromContinuingOps 1232000.00
netIncomeApplicableToCommonShares 733000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
incomeBeforeTax 1181000.00
netIncome 1339000.00
sellingGeneralAdministrative 1643000.00
grossProfit 3847000.00
reconciledDepreciation -178000.00
ebit 2316000.00
ebitda 2138000.00
depreciationAndAmortization -178000.00
operatingIncome 1181000.00
otherOperatingExpenses 1709000.00
interestExpense 957000.00
incomeTaxExpense -54000.00
totalRevenue 3847000.00
totalOperatingExpenses 1709000.00
totalOtherIncomeExpenseNet 957000.00
netIncomeFromContinuingOps 1235000.00
netIncomeApplicableToCommonShares 1339000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
incomeBeforeTax 1149000.00
netIncome 916000.00
sellingGeneralAdministrative 1621000.00
grossProfit 4056000.00
reconciledDepreciation 159000.00
ebit 2122000.00
ebitda 2281000.00
depreciationAndAmortization 159000.00
operatingIncome 1149000.00
otherOperatingExpenses 1934000.00
interestExpense 973000.00
incomeTaxExpense 25000.00
totalRevenue 4056000.00
totalOperatingExpenses 1934000.00
totalOtherIncomeExpenseNet 973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 1008000.00
netIncome 589000.00
sellingGeneralAdministrative 1536000.00
grossProfit 3770000.00
reconciledDepreciation 135000.00
ebit 1982000.00
ebitda 2117000.00
depreciationAndAmortization 135000.00
operatingIncome 1982000.00
otherOperatingExpenses 1788000.00
interestExpense 974000.00
incomeTaxExpense -99000.00
totalRevenue 3770000.00
totalOperatingExpenses 1788000.00
totalOtherIncomeExpenseNet -974000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
incomeBeforeTax 1338000.00
netIncome 1207000.00
sellingGeneralAdministrative 1436000.00
grossProfit 4303000.00
reconciledDepreciation 57000.00
ebit 2380000.00
ebitda 2437000.00
depreciationAndAmortization 57000.00
operatingIncome 2380000.00
otherOperatingExpenses 1923000.00
interestExpense 1042000.00
incomeTaxExpense 96000.00
totalRevenue 4303000.00
totalOperatingExpenses 1923000.00
totalOtherIncomeExpenseNet -1042000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
incomeBeforeTax 1206000.00
netIncome 1223000.00
sellingGeneralAdministrative 1614000.00
grossProfit 3935000.00
reconciledDepreciation 67000.00
ebit 2217000.00
ebitda 2284000.00
depreciationAndAmortization 67000.00
operatingIncome 1206000.00
otherOperatingExpenses 1718000.00
interestExpense 1011000.00
incomeTaxExpense -20000.00
totalRevenue 3935000.00
totalOperatingExpenses 1718000.00
totalOtherIncomeExpenseNet 1011000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 1159000.00
netIncome 1278000.00
sellingGeneralAdministrative 1509000.00
grossProfit 3455000.00
reconciledDepreciation -28000.00
ebit 2176000.00
ebitda 2148000.00
depreciationAndAmortization -28000.00
operatingIncome 2148000.00
otherOperatingExpenses 1307000.00
interestExpense 989000.00
incomeTaxExpense -108000.00
totalRevenue 3455000.00
totalOperatingExpenses 1307000.00
totalOtherIncomeExpenseNet -989000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 1385000.00
netIncome 1676000.00
sellingGeneralAdministrative 1723000.00
grossProfit 4167000.00
reconciledDepreciation -197000.00
ebit 2248000.00
ebitda 2051000.00
depreciationAndAmortization -197000.00
operatingIncome 2051000.00
otherOperatingExpenses 2116000.00
interestExpense 629000.00
incomeTaxExpense -63000.00
totalRevenue 4167000.00
totalOperatingExpenses 2116000.00
totalOtherIncomeExpenseNet -37000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 1415000.00
netIncome 1895000.00
sellingGeneralAdministrative 1347000.00
grossProfit 4237000.00
reconciledDepreciation 30000.00
ebit 2497000.00
ebitda 2527000.00
depreciationAndAmortization 30000.00
operatingIncome 1415000.00
otherOperatingExpenses 1740000.00
interestExpense 644000.00
incomeTaxExpense -54000.00
totalRevenue 4237000.00
totalOperatingExpenses 1740000.00
totalOtherIncomeExpenseNet -438000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 1476000.00
netIncome 1564000.00
sellingGeneralAdministrative 1533000.00
grossProfit 3872000.00
reconciledDepreciation -228000.00
ebit 2511000.00
ebitda 2283000.00
depreciationAndAmortization -228000.00
operatingIncome 2283000.00
otherOperatingExpenses 1589000.00
interestExpense 790000.00
incomeTaxExpense -68000.00
totalRevenue 3872000.00
totalOperatingExpenses 1589000.00
totalOtherIncomeExpenseNet -17000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax 1614000.00
netIncome 1626000.00
sellingGeneralAdministrative 1364000.00
grossProfit 3991000.00
reconciledDepreciation 18000.00
ebit 2480000.00
ebitda 2498000.00
depreciationAndAmortization 18000.00
operatingIncome 2480000.00
otherOperatingExpenses 1511000.00
interestExpense 806000.00
incomeTaxExpense 18000.00
totalRevenue 3991000.00
totalOperatingExpenses 1511000.00
totalOtherIncomeExpenseNet -60000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 2420000.00
netIncome 2291000.00
sellingGeneralAdministrative 1698000.00
grossProfit 16287000.00
reconciledDepreciation -116000.00
ebit 3494000.00
ebitda 3378000.00
depreciationAndAmortization -116000.00
operatingIncome 14264000.00
otherOperatingExpenses 2023000.00
interestExpense 814000.00
incomeTaxExpense 113000.00
totalRevenue 16287000.00
totalOperatingExpenses 2023000.00
totalOtherIncomeExpenseNet -144000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 643000.00
netIncome 603000.00
sellingGeneralAdministrative 3405000.00
grossProfit 1479000.00
reconciledDepreciation -77000.00
ebit 1650000.00
ebitda 1573000.00
depreciationAndAmortization -77000.00
operatingIncome -2028000.00
otherOperatingExpenses 3507000.00
interestExpense 930000.00
incomeTaxExpense 33000.00
totalRevenue 1479000.00
totalOperatingExpenses 3507000.00
totalOtherIncomeExpenseNet 2671000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 3219000.00
netIncome 3529000.00
sellingGeneralAdministrative 2006000.00
grossProfit 6214000.00
reconciledDepreciation -141000.00
ebit 4410000.00
ebitda 4269000.00
depreciationAndAmortization -141000.00
operatingIncome 3219000.00
otherOperatingExpenses 1945000.00
interestExpense 954000.00
incomeTaxExpense 91000.00
totalRevenue 6214000.00
totalOperatingExpenses 1945000.00
totalOtherIncomeExpenseNet -96000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 3149000.00
netIncome 3383000.00
sellingGeneralAdministrative 469000.00
grossProfit 6422000.00
reconciledDepreciation 26000.00
ebit 4922000.00
ebitda 4948000.00
depreciationAndAmortization 26000.00
operatingIncome 4360000.00
otherOperatingExpenses 1781000.00
interestExpense 1211000.00
incomeTaxExpense 82000.00
totalRevenue 6422000.00
totalOperatingExpenses 1781000.00
totalOtherIncomeExpenseNet -281000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 2213000.00
netIncome 2648000.00
sellingGeneralAdministrative 838000.00
grossProfit 6191000.00
reconciledDepreciation 153000.00
ebit 3525000.00
ebitda 3678000.00
depreciationAndAmortization 153000.00
operatingIncome 3525000.00
otherOperatingExpenses 2666000.00
interestExpense 1312000.00
incomeTaxExpense 23000.00
totalRevenue 6191000.00
totalOperatingExpenses 2666000.00
totalOtherIncomeExpenseNet -1312000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 3678000.00
netIncome 3497000.00
sellingGeneralAdministrative 583000.00
grossProfit 7491000.00
reconciledDepreciation -19000.00
ebit 5043000.00
ebitda 5024000.00
depreciationAndAmortization -19000.00
operatingIncome 5024000.00
otherOperatingExpenses 2467000.00
interestExpense 1346000.00
incomeTaxExpense 114000.00
totalRevenue 7491000.00
totalOperatingExpenses 2467000.00
totalOtherIncomeExpenseNet -1346000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 3615000.00
netIncome 4169000.00
sellingGeneralAdministrative 580000.00
grossProfit 6915000.00
reconciledDepreciation -61000.00
ebit 5096000.00
ebitda 5035000.00
depreciationAndAmortization -61000.00
operatingIncome 5035000.00
otherOperatingExpenses 1880000.00
interestExpense 1420000.00
incomeTaxExpense 205000.00
totalRevenue 6915000.00
totalOperatingExpenses 1880000.00
totalOtherIncomeExpenseNet -1420000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 3133000.00
netIncome 2821000.00
sellingGeneralAdministrative 739000.00
grossProfit 6480000.00
reconciledDepreciation 7000.00
ebit 4485000.00
ebitda 4725000.00
depreciationAndAmortization 240000.00
operatingIncome 4485000.00
otherOperatingExpenses 2382000.00
interestExpense 1238000.00
incomeTaxExpense 142000.00
totalRevenue 6867000.00
totalOperatingExpenses 2382000.00
costOfRevenue 387000.00
totalOtherIncomeExpenseNet -1352000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 3032000.00
netIncome 3017000.00
sellingGeneralAdministrative 672000.00
grossProfit 6889000.00
reconciledDepreciation 279000.00
ebit 6602000.00
ebitda 6881000.00
depreciationAndAmortization 279000.00
operatingIncome 4270000.00
otherOperatingExpenses 1453000.00
interestExpense 1238000.00
incomeTaxExpense 20000.00
totalRevenue 6889000.00
totalOperatingExpenses 1453000.00
totalOtherIncomeExpenseNet -1166000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 4262000.00
netIncome 3976000.00
sellingGeneralAdministrative 746000.00
grossProfit 7298000.00
reconciledDepreciation -29000.00
ebit 3400000.00
ebitda 3371000.00
depreciationAndAmortization -29000.00
operatingIncome 5002000.00
otherOperatingExpenses 3885000.00
interestExpense 1303000.00
incomeTaxExpense 295000.00
totalRevenue 8324000.00
totalOperatingExpenses 3885000.00
costOfRevenue 1026000.00
totalOtherIncomeExpenseNet 1126000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 3763000.00
netIncome 3650000.00
sellingGeneralAdministrative 623000.00
grossProfit 7628000.00
reconciledDepreciation -49000.00
ebit 2435000.00
ebitda 2407000.00
depreciationAndAmortization -28000.00
operatingIncome 2329000.00
otherOperatingExpenses 5834000.00
interestExpense 1434000.00
incomeTaxExpense 250000.00
totalRevenue 8163000.00
totalOperatingExpenses 5834000.00
costOfRevenue 535000.00
totalOtherIncomeExpenseNet 1434000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 3330000.00
netIncome 5041000.00
sellingGeneralAdministrative 607000.00
grossProfit 6618000.00
reconciledDepreciation 30000.00
ebit 1902000.00
ebitda 2005000.00
depreciationAndAmortization 103000.00
operatingIncome 1870000.00
otherOperatingExpenses 5431000.00
interestExpense 1460000.00
incomeTaxExpense 84000.00
totalRevenue 7301000.00
totalOperatingExpenses 5431000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet 1460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 3010000.00
netIncome 2944000.00
sellingGeneralAdministrative 939000.00
grossProfit 5456000.00
reconciledDepreciation -163000.00
ebit 1676000.00
ebitda 1734000.00
depreciationAndAmortization 58000.00
operatingIncome 1676000.00
otherOperatingExpenses 5035000.00
interestExpense 1334000.00
incomeTaxExpense 150000.00
totalRevenue 6711000.00
totalOperatingExpenses 5035000.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet 1334000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 1634000.00
netIncome 2004000.00
sellingGeneralAdministrative 1083000.00
grossProfit 5417000.00
reconciledDepreciation 300000.00
ebit 414000.00
ebitda 849000.00
depreciationAndAmortization 435000.00
operatingIncome 414000.00
otherOperatingExpenses 6086000.00
incomeTaxExpense 214000.00
totalRevenue 6500000.00
totalOperatingExpenses 6086000.00
costOfRevenue 1083000.00
totalOtherIncomeExpenseNet 1220000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 1225000.00
netIncome 2233000.00
sellingGeneralAdministrative 985000.00
grossProfit 7282000.00
reconciledDepreciation 429000.00
ebit -94000.00
ebitda 2189000.00
depreciationAndAmortization 2283000.00
operatingIncome -94000.00
otherOperatingExpenses 7376000.00
interestExpense 1319000.00
incomeTaxExpense 136000.00
totalRevenue 7282000.00
totalOperatingExpenses 7376000.00
totalOtherIncomeExpenseNet 1319000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 4104000.00
netIncome 4116000.00
sellingGeneralAdministrative 597000.00
grossProfit 7554000.00
reconciledDepreciation 437000.00
ebit 2917000.00
ebitda 3354000.00
depreciationAndAmortization 437000.00
operatingIncome 2917000.00
otherOperatingExpenses 4637000.00
interestExpense 1187000.00
incomeTaxExpense 158000.00
totalRevenue 7554000.00
totalOperatingExpenses 4637000.00
totalOtherIncomeExpenseNet 1187000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 3597000.00
netIncome 3804000.00
sellingGeneralAdministrative 507000.00
grossProfit 7217000.00
reconciledDepreciation 2365000.00
ebit 2387000.00
ebitda 4752000.00
depreciationAndAmortization 2365000.00
operatingIncome 2387000.00
otherOperatingExpenses 4830000.00
interestExpense 1210000.00
incomeTaxExpense 46000.00
totalRevenue 7217000.00
totalOperatingExpenses 4830000.00
totalOtherIncomeExpenseNet 1210000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax 2903000.00
netIncome 3148000.00
sellingGeneralAdministrative 519000.00
grossProfit 6842000.00
reconciledDepreciation 466000.00
ebit 1689000.00
ebitda 2155000.00
depreciationAndAmortization 466000.00
operatingIncome 1682000.00
otherOperatingExpenses 5160000.00
incomeTaxExpense 19000.00
totalRevenue 6842000.00
totalOperatingExpenses 5160000.00
totalOtherIncomeExpenseNet 1221000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 3344000.00
netIncome 3583000.00
sellingGeneralAdministrative 633000.00
grossProfit 6733000.00
reconciledDepreciation 414000.00
ebit 1538000.00
ebitda 1952000.00
depreciationAndAmortization 414000.00
operatingIncome 2086000.00
otherOperatingExpenses 4647000.00
interestExpense 1258000.00
incomeTaxExpense 45000.00
totalRevenue 6733000.00
totalOperatingExpenses 4647000.00
totalOtherIncomeExpenseNet 605000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 14246000.00
sellingGeneralAdministrative 223000.00
grossProfit 4567000.00
reconciledDepreciation 543000.00
ebit 1215000.00
ebitda 1758000.00
depreciationAndAmortization 543000.00
operatingIncome 1740000.00
otherOperatingExpenses 2827000.00
interestExpense 860000.00
incomeTaxExpense 6000.00
totalRevenue 4567000.00
totalOperatingExpenses 2827000.00
totalOtherIncomeExpenseNet 525000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 349000.00
netIncome 2258000.00
sellingGeneralAdministrative 242000.00
grossProfit 14441000.00
reconciledDepreciation 460000.00
ebit 5416000.00
ebitda 5943000.00
depreciationAndAmortization 527000.00
operatingIncome 7266000.00
otherOperatingExpenses 3185000.00
interestExpense 624000.00
incomeTaxExpense 5916000.00
totalRevenue 3370000.00
totalOperatingExpenses -3185000.00
costOfRevenue -11071000.00
totalOtherIncomeExpenseNet 1139000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 89000.00
netIncome 2265000.00
sellingGeneralAdministrative 96000.00
grossProfit 3656000.00
reconciledDepreciation 480000.00
ebit 742000.00
ebitda 1222000.00
depreciationAndAmortization 480000.00
operatingIncome 1025000.00
otherOperatingExpenses 2914000.00
interestExpense 868000.00
incomeTaxExpense -1240000.00
totalRevenue 3939000.00
totalOperatingExpenses 2914000.00
costOfRevenue 283000.00
totalOtherIncomeExpenseNet 283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
incomeBeforeTax 55000.00
netIncome 1839000.00
sellingGeneralAdministrative 98000.00
grossProfit 3806000.00
reconciledDepreciation 469000.00
ebit 894000.00
ebitda 1363000.00
depreciationAndAmortization 469000.00
operatingIncome 894000.00
otherOperatingExpenses 2912000.00
incomeTaxExpense -2674000.00
totalRevenue 3806000.00
totalOperatingExpenses 2912000.00
totalOtherIncomeExpenseNet -1729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 55000.00
netIncome 1812000.00
sellingGeneralAdministrative 90000.00
grossProfit 3609000.00
reconciledDepreciation 470000.00
ebit 907000.00
ebitda 1377000.00
depreciationAndAmortization 470000.00
operatingIncome 935000.00
otherOperatingExpenses 2674000.00
interestExpense 788000.00
incomeTaxExpense -877000.00
totalRevenue 3609000.00
totalOperatingExpenses 2674000.00
totalOtherIncomeExpenseNet 28000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 9936000.00
netIncome 1960000.00
sellingGeneralAdministrative 71000.00
grossProfit 3805000.00
reconciledDepreciation 468000.00
ebit -260000.00
ebitda 208000.00
depreciationAndAmortization 468000.00
operatingIncome 1118000.00
otherOperatingExpenses 3249000.00
interestExpense 788000.00
incomeTaxExpense 7976000.00
totalRevenue 3805000.00
totalOperatingExpenses 3249000.00
totalOtherIncomeExpenseNet 816000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 1545000.00
netIncome 2164000.00
sellingGeneralAdministrative 47000.00
grossProfit 3866000.00
reconciledDepreciation 461000.00
ebit 1059000.00
ebitda 1520000.00
depreciationAndAmortization 461000.00
operatingIncome 1302000.00
otherOperatingExpenses 2564000.00
interestExpense 808000.00
incomeTaxExpense -862000.00
totalRevenue 3866000.00
totalOperatingExpenses 2564000.00
totalOtherIncomeExpenseNet 243000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 1837000.00
netIncome 3164000.00
sellingGeneralAdministrative 93000.00
grossProfit 4137000.00
reconciledDepreciation 456000.00
ebit 909000.00
ebitda 1365000.00
depreciationAndAmortization 456000.00
operatingIncome 1373000.00
otherOperatingExpenses 2764000.00
incomeTaxExpense -1791000.00
totalRevenue 4137000.00
totalOperatingExpenses 2764000.00
totalOtherIncomeExpenseNet 464000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 78000.00
netIncome 2648000.00
sellingGeneralAdministrative 44000.00
grossProfit 1716000.00
reconciledDepreciation 518000.00
ebit 1013000.00
ebitda 1531000.00
depreciationAndAmortization 518000.00
operatingIncome 1216000.00
otherOperatingExpenses 3070000.00
interestExpense 983000.00
incomeTaxExpense -1432000.00
totalRevenue 4286000.00
totalOperatingExpenses 3070000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 203000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 11435000.00
netIncome 2242000.00
sellingGeneralAdministrative 47000.00
grossProfit 4317000.00
reconciledDepreciation 517000.00
ebit -4441000.00
ebitda -3924000.00
depreciationAndAmortization 517000.00
operatingIncome 1301000.00
otherOperatingExpenses 5799000.00
incomeTaxExpense 9192000.00
totalRevenue 4317000.00
totalOperatingExpenses 5799000.00
totalOtherIncomeExpenseNet 2959000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 1165000.00
netIncome 2536000.00
sellingGeneralAdministrative 33000.00
grossProfit 4029000.00
reconciledDepreciation 536000.00
ebit 1025000.00
ebitda 1561000.00
depreciationAndAmortization 536000.00
operatingIncome 1095000.00
otherOperatingExpenses 2934000.00
incomeTaxExpense -1441000.00
totalRevenue 4029000.00
totalOperatingExpenses 2934000.00
totalOtherIncomeExpenseNet 70000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 982000.00
netIncome 3849000.00
sellingGeneralAdministrative 110000.00
grossProfit 4486000.00
reconciledDepreciation 530000.00
ebit 822000.00
ebitda 1352000.00
depreciationAndAmortization 530000.00
operatingIncome 902000.00
otherOperatingExpenses 3584000.00
incomeTaxExpense -2947000.00
totalRevenue 4486000.00
totalOperatingExpenses 3584000.00
totalOtherIncomeExpenseNet 80000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 1545000.00
netIncome 2807000.00
sellingGeneralAdministrative 36000.00
grossProfit 4341000.00
reconciledDepreciation 551000.00
ebit 1119000.00
ebitda 1637000.00
depreciationAndAmortization 518000.00
operatingIncome 1332000.00
otherOperatingExpenses 3009000.00
interestExpense 1680000.00
incomeTaxExpense -1475000.00
totalRevenue 4341000.00
totalOperatingExpenses 3009000.00
totalOtherIncomeExpenseNet 213000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -6148000.00
netIncome 3218000.00
sellingGeneralAdministrative 20000.00
grossProfit 4522000.00
reconciledDepreciation 551000.00
ebit -2887000.00
ebitda -2336000.00
depreciationAndAmortization 551000.00
operatingIncome 117000.00
otherOperatingExpenses 5826000.00
interestExpense 1680000.00
incomeTaxExpense -4522000.00
totalRevenue 4522000.00
totalOperatingExpenses 5826000.00
totalOtherIncomeExpenseNet 1583000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 606000.00
netIncome 2157000.00
sellingGeneralAdministrative 39000.00
grossProfit 4904000.00
reconciledDepreciation 551000.00
ebit 374000.00
ebitda 925000.00
depreciationAndAmortization 551000.00
operatingIncome 490000.00
otherOperatingExpenses 4414000.00
interestExpense 1667000.00
incomeTaxExpense -1667000.00
totalRevenue 4904000.00
totalOperatingExpenses 4414000.00
totalOtherIncomeExpenseNet 116000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 174000.00
netIncome 1784000.00
sellingGeneralAdministrative 40000.00
grossProfit 5140000.00
reconciledDepreciation 574000.00
ebit 20000.00
ebitda 594000.00
depreciationAndAmortization 574000.00
operatingIncome 97000.00
otherOperatingExpenses 5043000.00
incomeTaxExpense -1687000.00
totalRevenue 5140000.00
totalOperatingExpenses 5043000.00
totalOtherIncomeExpenseNet 77000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 756000.00
netIncome 2207000.00
sellingGeneralAdministrative 49000.00
grossProfit 5211000.00
reconciledDepreciation 574000.00
ebit 166000.00
ebitda 740000.00
depreciationAndAmortization 574000.00
operatingIncome 461000.00
otherOperatingExpenses 4750000.00
interestExpense 1746000.00
incomeTaxExpense -1746000.00
totalRevenue 5211000.00
totalOperatingExpenses 4750000.00
totalOtherIncomeExpenseNet 295000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome 2564000.00
sellingGeneralAdministrative 15000.00
grossProfit 5500000.00
reconciledDepreciation 413000.00
ebit -16559000.00
ebitda -16146000.00
depreciationAndAmortization 413000.00
operatingIncome -16559000.00
otherOperatingExpenses 22059000.00
interestExpense 3400000.00
incomeTaxExpense -7123000.00
totalRevenue 5500000.00
totalOperatingExpenses 22059000.00
totalOtherIncomeExpenseNet 12000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 2500000.00
grossProfit 5500000.00
reconciledDepreciation 600000.00
ebit 6700000.00
ebitda 7300000.00
depreciationAndAmortization 600000.00
operatingIncome 6700000.00
otherOperatingExpenses 1200000.00
interestExpense 1800000.00
incomeTaxExpense 4200000.00
totalRevenue 5500000.00
totalOperatingExpenses -1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 100000.00
grossProfit 5600000.00
reconciledDepreciation 600000.00
ebit 6700000.00
ebitda 7300000.00
depreciationAndAmortization 600000.00
operatingIncome 6700000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 4100000.00
totalRevenue 5600000.00
totalOperatingExpenses -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 18000.00
grossProfit 5200000.00
reconciledDepreciation 276000.00
ebit 6300000.00
ebitda 6900000.00
depreciationAndAmortization 600000.00
operatingIncome 6300000.00
otherOperatingExpenses 1100000.00
interestExpense 1600000.00
incomeTaxExpense 3700000.00
totalRevenue 5200000.00
totalOperatingExpenses -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 2771000.00
sellingGeneralAdministrative 18000.00
grossProfit 6208000.00
reconciledDepreciation 600000.00
ebit -7818000.00
ebitda -7542000.00
depreciationAndAmortization 276000.00
operatingIncome -7818000.00
otherOperatingExpenses 14026000.00
interestExpense 1700000.00
incomeTaxExpense -10589000.00
totalRevenue 6208000.00
totalOperatingExpenses 14026000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 3200000.00
grossProfit 6000000.00
reconciledDepreciation 600000.00
ebit 7000000.00
ebitda 7600000.00
depreciationAndAmortization 600000.00
operatingIncome 7000000.00
otherOperatingExpenses 1000000.00
interestExpense 1700000.00
incomeTaxExpense 3800000.00
totalRevenue 6000000.00
totalOperatingExpenses -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 100000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 4100000.00
ebitda 4300000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 1400000.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 2700000.00
sellingAndMarketingExpenses 400000.00
grossProfit 3500000.00
reconciledDepreciation -100000.00
ebit 3600000.00
ebitda 3500000.00
depreciationAndAmortization -100000.00
operatingIncome 3500000.00
incomeTaxExpense 900000.00
totalRevenue 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome 2589000.00
sellingGeneralAdministrative 34000.00
grossProfit 3513000.00
ebitda -2837000.00
operatingIncome -2837000.00
otherOperatingExpenses 6350000.00
incomeTaxExpense -2589000.00
totalRevenue 3513000.00
totalOperatingExpenses 6350000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 2600000.00
grossProfit 3400000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -2600000.00
totalRevenue 3400000.00
totalOperatingExpenses -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
netIncome 2800000.00
grossProfit 3700000.00
ebitda 4100000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 500000.00
incomeTaxExpense -2800000.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 2300000.00
grossProfit 3200000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense -2300000.00
totalRevenue 3200000.00
totalOperatingExpenses -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
netIncome 2377000.00
sellingGeneralAdministrative 17000.00
grossProfit 3148000.00
ebitda -2428000.00
operatingIncome -2428000.00
otherOperatingExpenses 5576000.00
interestExpense 500000.00
incomeTaxExpense -2377000.00
totalRevenue 3148000.00
totalOperatingExpenses 5576000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 2200000.00
grossProfit 3000000.00
reconciledDepreciation 500000.00
ebit 3200000.00
ebitda 3700000.00
depreciationAndAmortization 500000.00
operatingIncome 3200000.00
otherOperatingExpenses 200000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 3000000.00
totalOperatingExpenses -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 1300000.00
grossProfit 2300000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 300000.00
interestExpense 500000.00
incomeTaxExpense -1300000.00
totalRevenue 2300000.00
totalOperatingExpenses -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome 1300000.00
grossProfit 1900000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense -1300000.00
totalRevenue 1900000.00
totalOperatingExpenses -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 1296024.00
sellingGeneralAdministrative 3972.00
grossProfit 1830415.00
ebitda -82273.00
operatingIncome -82273.00
otherOperatingExpenses 1912688.00
interestExpense 100000.00
incomeTaxExpense -1296024.00
totalRevenue 1830415.00
totalOperatingExpenses 1912688.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1300000.00
grossProfit 1600000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -1300000.00
totalRevenue 1600000.00
totalOperatingExpenses -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 1400000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -1100000.00
totalRevenue 1400000.00
totalOperatingExpenses -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1200000.00
grossProfit 1400000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1200000.00
totalRevenue 1400000.00
totalOperatingExpenses -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 1200000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -1000000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1100000.00
grossProfit 1200000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -1100000.00
totalRevenue 1200000.00
totalOperatingExpenses -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -700000.00
totalRevenue 800000.00
totalOperatingExpenses -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 7076000.00
minorityInterest -27000.00
netIncome 5918000.00
sellingGeneralAdministrative 10439000.00
grossProfit 47526000.00
reconciledDepreciation 20497000.00
ebit 16903000.00
ebitda 37251000.00
depreciationAndAmortization 20348000.00
operatingIncome 16903000.00
otherOperatingExpenses 85167000.00
interestExpense 9604000.00
taxProvision 1131000.00
netInterestIncome -9604000.00
incomeTaxExpense 1131000.00
totalRevenue 101906000.00
totalOperatingExpenses 30787000.00
costOfRevenue 54380000.00
totalOtherIncomeExpenseNet -9827000.00
netIncomeFromContinuingOps 5945000.00
netIncomeApplicableToCommonShares -25785000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 2141000.00
minorityInterest -1000.00
netIncome -851000.00
sellingGeneralAdministrative 15874000.00
grossProfit 47683000.00
reconciledDepreciation 20188000.00
ebit 11697000.00
ebitda 31809000.00
depreciationAndAmortization 20112000.00
operatingIncome 11697000.00
otherOperatingExpenses 79229000.00
interestExpense 9413000.00
taxProvision 2992000.00
netInterestIncome -9413000.00
nonRecurring 143000.00
incomeTaxExpense 2992000.00
totalRevenue 90926000.00
totalOperatingExpenses 35986000.00
costOfRevenue 43243000.00
totalOtherIncomeExpenseNet -9556000.00
netIncomeFromContinuingOps -851000.00
netIncomeApplicableToCommonShares -19979000.00
preferredStockAndOtherAdjustments 366000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -15737000.00
minorityInterest 455000.00
netIncome -15015000.00
sellingGeneralAdministrative 16565000.00
grossProfit 33930000.00
reconciledDepreciation 21085000.00
ebit -4041000.00
ebitda 17365000.00
depreciationAndAmortization 21406000.00
operatingIncome -4041000.00
otherOperatingExpenses 81249000.00
interestExpense 11415000.00
taxProvision -722000.00
netInterestIncome -11415000.00
incomeTaxExpense -722000.00
totalRevenue 77208000.00
totalOperatingExpenses 37971000.00
costOfRevenue 43278000.00
totalOtherIncomeExpenseNet -11696000.00
netIncomeFromContinuingOps -15015000.00
netIncomeApplicableToCommonShares -33467000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 346403000.00
minorityInterest -152000.00
netIncome 345673000.00
sellingGeneralAdministrative 24657000.00
grossProfit 77061000.00
reconciledDepreciation 27374000.00
ebit 25030000.00
ebitda 52404000.00
depreciationAndAmortization 27374000.00
nonOperatingIncomeNetOther 403122000.00
operatingIncome 25030000.00
otherOperatingExpenses 114959000.00
interestExpense 12175000.00
taxProvision 882000.00
interestIncome 12175000.00
netInterestIncome -12175000.00
nonRecurring 69574000.00
incomeTaxExpense 882000.00
totalRevenue 139989000.00
totalOperatingExpenses 52031000.00
costOfRevenue 62928000.00
totalOtherIncomeExpenseNet 321373000.00
netIncomeFromContinuingOps 345521000.00
netIncomeApplicableToCommonShares 339791000.00
preferredStockAndOtherAdjustments 5882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2067000.00
minorityInterest 837000.00
netIncome 1121000.00
sellingGeneralAdministrative 33618000.00
grossProfit 117553000.00
reconciledDepreciation 53228000.00
ebit 30707000.00
ebitda 83935000.00
depreciationAndAmortization 53228000.00
operatingIncome 30707000.00
otherOperatingExpenses 167017000.00
interestExpense 27702000.00
taxProvision 925000.00
interestIncome 26894000.00
netInterestIncome -27702000.00
nonRecurring 938000.00
incomeTaxExpense 925000.00
totalRevenue 197724000.00
totalOperatingExpenses 86846000.00
costOfRevenue 80171000.00
totalOtherIncomeExpenseNet -938000.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares -14298000.00
preferredStockAndOtherAdjustments -4000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381134000.00
minorityInterest 21000.00
netIncome 379737000.00
sellingGeneralAdministrative 35730000.00
grossProfit 134791000.00
reconciledDepreciation 58364000.00
ebit 40697000.00
ebitda 99061000.00
depreciationAndAmortization 58364000.00
nonOperatingIncomeNetOther 401737000.00
operatingIncome -7503000.00
otherOperatingExpenses 195679000.00
interestExpense 36338000.00
taxProvision 1376000.00
interestIncome 34484000.00
netInterestIncome -36338000.00
nonRecurring 24962000.00
incomeTaxExpense 1376000.00
totalRevenue 236376000.00
totalOperatingExpenses 94094000.00
costOfRevenue 101585000.00
totalOtherIncomeExpenseNet 376775000.00
netIncomeFromContinuingOps 379758000.00
netIncomeApplicableToCommonShares 379249000.00
preferredStockAndOtherAdjustments 488000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32358000.00
minorityInterest 18000.00
netIncome 34547000.00
sellingGeneralAdministrative 41843000.00
grossProfit 141228000.00
ebit 27417000.00
ebitda 99385000.00
depreciationAndAmortization 71968000.00
nonOperatingIncomeNetOther 39666000.00
operatingIncome -7308000.00
otherOperatingExpenses 238514000.00
interestExpense 34385000.00
taxProvision 1646000.00
interestIncome 34385000.00
netInterestIncome -34385000.00
extraordinaryItems 3853000.00
nonRecurring 340000.00
incomeTaxExpense 1646000.00
totalRevenue 265931000.00
totalOperatingExpenses 113811000.00
costOfRevenue 124703000.00
totalOtherIncomeExpenseNet 39326000.00
discontinuedOperations 3853000.00
netIncomeFromContinuingOps 30712000.00
netIncomeApplicableToCommonShares 34538000.00
preferredStockAndOtherAdjustments 9000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4124000.00
minorityInterest 11000.00
netIncome 24392000.00
sellingGeneralAdministrative 37689000.00
grossProfit 135249000.00
ebit 25199000.00
ebitda 97560000.00
depreciationAndAmortization 72361000.00
nonOperatingIncomeNetOther 3092000.00
operatingIncome 1032000.00
otherOperatingExpenses 243228000.00
interestExpense 22785000.00
taxProvision 806000.00
interestIncome 23630000.00
extraordinaryItems 18291000.00
nonRecurring 1382000.00
incomeTaxExpense 2517000.00
totalRevenue 268427000.00
totalOperatingExpenses 110050000.00
costOfRevenue 133178000.00
totalOtherIncomeExpenseNet 1710000.00
discontinuedOperations 20279000.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 24392000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11960000.00
minorityInterest 220000.00
netIncome 24378000.00
sellingGeneralAdministrative 32554000.00
grossProfit 129279000.00
ebit 27678000.00
ebitda 96725000.00
depreciationAndAmortization 69047000.00
nonOperatingIncomeNetOther 4918000.00
operatingIncome 7042000.00
otherOperatingExpenses 228475000.00
interestExpense 19073000.00
nonRecurring 1563000.00
incomeTaxExpense 6655000.00
totalRevenue 256153000.00
totalOperatingExpenses 101601000.00
costOfRevenue 126874000.00
totalOtherIncomeExpenseNet 3355000.00
discontinuedOperations 12638000.00
netIncomeFromContinuingOps 11960000.00
netIncomeApplicableToCommonShares 24378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3626000.00
netIncome 2067000.00
sellingGeneralAdministrative 6903000.00
grossProfit 11766000.00
ebit 10125000.00
ebitda 9765000.00
depreciationAndAmortization -360000.00
operatingIncome 3626000.00
otherOperatingExpenses 10929000.00
interestExpense 3350000.00
nonRecurring 6139000.00
incomeTaxExpense 1212000.00
totalRevenue 14555000.00
totalOperatingExpenses 10929000.00
costOfRevenue 2789000.00
totalOtherIncomeExpenseNet -14045000.00
netIncomeFromContinuingOps 2414000.00
netIncomeApplicableToCommonShares 2067000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax -791000.00
netIncome -2179000.00
sellingGeneralAdministrative 6400000.00
grossProfit 17065000.00
ebit 5014000.00
ebitda 4861000.00
depreciationAndAmortization -153000.00
operatingIncome -791000.00
otherOperatingExpenses 14318000.00
interestExpense 3538000.00
nonRecurring 3538000.00
incomeTaxExpense 565000.00
totalRevenue 13527000.00
totalOperatingExpenses 14318000.00
costOfRevenue -3538000.00
totalOtherIncomeExpenseNet -13896000.00
netIncomeFromContinuingOps -1356000.00
netIncomeApplicableToCommonShares -2179000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 4806000.00
netIncome 3647000.00
sellingGeneralAdministrative 6339000.00
grossProfit 16076000.00
ebit 8634000.00
ebitda 8499000.00
depreciationAndAmortization -135000.00
operatingIncome 8499000.00
otherOperatingExpenses 7577000.00
interestExpense 3693000.00
incomeTaxExpense 114000.00
totalRevenue 16076000.00
totalOperatingExpenses 7577000.00
totalOtherIncomeExpenseNet -3693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 4711000.00
netIncome 4297000.00
sellingGeneralAdministrative 6095000.00
grossProfit 15463000.00
ebit 8727000.00
ebitda 8958000.00
depreciationAndAmortization 231000.00
operatingIncome 8727000.00
otherOperatingExpenses 6736000.00
interestExpense 4016000.00
incomeTaxExpense -131000.00
totalRevenue 15463000.00
totalOperatingExpenses 6736000.00
totalOtherIncomeExpenseNet -13537000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 5890000.00
netIncome 6761000.00
sellingGeneralAdministrative 5967000.00
grossProfit 16267000.00
ebit 9688000.00
ebitda 9311000.00
depreciationAndAmortization -377000.00
operatingIncome 9311000.00
otherOperatingExpenses 6956000.00
interestExpense 2869000.00
incomeTaxExpense -167000.00
totalRevenue 16267000.00
totalOperatingExpenses 6956000.00
totalOtherIncomeExpenseNet -552000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 9431000.00
netIncome 9806000.00
sellingGeneralAdministrative 8817000.00
grossProfit 23117000.00
ebit 14169000.00
ebitda 13861000.00
depreciationAndAmortization -308000.00
operatingIncome 13861000.00
otherOperatingExpenses 9256000.00
interestExpense 3909000.00
incomeTaxExpense 319000.00
totalRevenue 23117000.00
totalOperatingExpenses 9256000.00
totalOtherIncomeExpenseNet -521000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 12668000.00
netIncome 13135000.00
sellingGeneralAdministrative 2717000.00
grossProfit 27056000.00
ebit 18071000.00
ebitda 18384000.00
depreciationAndAmortization 313000.00
operatingIncome 18071000.00
otherOperatingExpenses 9224000.00
interestExpense 0.00
incomeTaxExpense 484000.00
totalRevenue 27295000.00
totalOperatingExpenses 9224000.00
costOfRevenue 239000.00
totalOtherIncomeExpenseNet -5403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 14387000.00
netIncome 15684000.00
sellingGeneralAdministrative 2648000.00
grossProfit 28138000.00
ebit 19902000.00
ebitda 20227000.00
depreciationAndAmortization 325000.00
operatingIncome 19259000.00
otherOperatingExpenses 10815000.00
interestExpense 0.00
incomeTaxExpense 649000.00
totalRevenue 30677000.00
totalOperatingExpenses 10815000.00
costOfRevenue 2539000.00
totalOtherIncomeExpenseNet -40000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 9728000.00
netIncome 11297000.00
sellingGeneralAdministrative 3304000.00
grossProfit 24329000.00
ebit 4923000.00
ebitda 8136000.00
depreciationAndAmortization 3213000.00
operatingIncome 4923000.00
otherOperatingExpenses 20661000.00
interestExpense 0.00
incomeTaxExpense 658000.00
totalRevenue 25584000.00
totalOperatingExpenses 20661000.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet 4805000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 12444000.00
netIncome 24781000.00
sellingGeneralAdministrative 1882000.00
grossProfit 25359000.00
ebit 7895000.00
ebitda 11683000.00
depreciationAndAmortization 3788000.00
operatingIncome 7895000.00
otherOperatingExpenses 17464000.00
interestExpense 0.00
incomeTaxExpense 116000.00
totalRevenue 25359000.00
totalOperatingExpenses 17464000.00
totalOtherIncomeExpenseNet 4549000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 349000.00
netIncome 8174000.00
sellingGeneralAdministrative 526000.00
grossProfit 14303000.00
ebit 7902000.00
ebitda 9848000.00
depreciationAndAmortization 1946000.00
operatingIncome 10035000.00
otherOperatingExpenses 5262000.00
interestExpense 0.00
incomeTaxExpense 1150000.00
totalRevenue 14586000.00
totalOperatingExpenses 5262000.00
costOfRevenue 283000.00
totalOtherIncomeExpenseNet 1422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 315000.00
netIncome 9936000.00
sellingGeneralAdministrative 255000.00
grossProfit 15373000.00
ebit 2663000.00
ebitda 4566000.00
depreciationAndAmortization 1903000.00
operatingIncome 4951000.00
otherOperatingExpenses 11647000.00
interestExpense 0.00
incomeTaxExpense -5547000.00
totalRevenue 16036000.00
totalOperatingExpenses 11647000.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet 1726000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 11435000.00
netIncome 11435000.00
sellingGeneralAdministrative 226000.00
grossProfit 17174000.00
ebit -1474000.00
ebitda 627000.00
depreciationAndAmortization 2101000.00
operatingIncome 4632000.00
otherOperatingExpenses 15325000.00
interestExpense 0.00
incomeTaxExpense -9586000.00
totalRevenue 17174000.00
totalOperatingExpenses 15325000.00
totalOtherIncomeExpenseNet 3323000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 3233000.00
netIncome 9365000.00
sellingGeneralAdministrative 146000.00
grossProfit 19775000.00
ebit -2330000.00
ebitda -80000.00
depreciationAndAmortization 2250000.00
operatingIncome 1162000.00
otherOperatingExpenses 20034000.00
interestExpense 0.00
incomeTaxExpense -9624000.00
totalRevenue 19775000.00
totalOperatingExpenses 20034000.00
totalOtherIncomeExpenseNet 2071000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 4160000.00
netIncome 10264000.00
sellingGeneralAdministrative 185000.00
grossProfit 22000000.00
ebit 2322000.00
ebitda 4535000.00
depreciationAndAmortization 2213000.00
operatingIncome 3241000.00
otherOperatingExpenses 18759000.00
interestExpense 0.00
incomeTaxExpense -7023000.00
totalRevenue 22000000.00
totalOperatingExpenses 18759000.00
totalOtherIncomeExpenseNet 919000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 11371000.00
sellingGeneralAdministrative 182000.00
grossProfit 19308000.00
ebit 7082000.00
ebitda 8058000.00
depreciationAndAmortization 976000.00
operatingIncome 7082000.00
otherOperatingExpenses 12226000.00
interestExpense 0.00
incomeTaxExpense -4289000.00
totalRevenue 19308000.00
totalOperatingExpenses 12226000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome 10389000.00
sellingGeneralAdministrative 134000.00
grossProfit 13813000.00
ebit 8663000.00
ebitda 8763000.00
depreciationAndAmortization 100000.00
operatingIncome 8663000.00
otherOperatingExpenses 5150000.00
interestExpense 0.00
incomeTaxExpense -1726000.00
totalRevenue 13813000.00
totalOperatingExpenses 5150000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 5757000.00
netIncome 7177000.00
sellingGeneralAdministrative 117000.00
grossProfit 10148000.00
ebit 4987000.00
ebitda 5087000.00
depreciationAndAmortization 100000.00
operatingIncome 5372000.00
otherOperatingExpenses 4776000.00
interestExpense 0.00
incomeTaxExpense -1805000.00
totalRevenue 10148000.00
totalOperatingExpenses 4776000.00
totalOtherIncomeExpenseNet 385000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 5412972.00
netIncome 4896024.00
sellingGeneralAdministrative 96028.00
grossProfit 6230415.00
ebit 5117727.00
ebitda 4822482.00
depreciationAndAmortization -295245.00
operatingIncome 5117727.00
otherOperatingExpenses 1112688.00
interestExpense 0.00
incomeTaxExpense 516948.00
totalRevenue 6230415.00
totalOperatingExpenses 1112688.00
totalOtherIncomeExpenseNet 295245.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 100000.00
grossProfit 3700000.00
ebitda 4100000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -3200000.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 0.00
totalRevenue 100000.00