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Аналитика онлайн » CMCTP

CIM Commercial - это инвестиционный траст в сфере недвижимости, который в основном приобретает, владеет и управляет активами класса A и творческих офисов в оживленных и улучшающихся мегаполисах на всей территории Соединенных Штатов (включая улучшение и развитие таких активов). Его недвижимость в основном расположена в Лос-Анджелесе и в районе залива Сан-Франциско. CIM Commercial управляется аффилированными лицами CIM Group, L.P., вертикально интегрированного владельца и оператора реальных активов с многопрофильным опытом и внутренними исследованиями, приобретениями, кредитным анализом, развитием, финансами, лизингом и возможностями управления недвижимостью на местах.

General
Code CMCTP
Type Preferred Stock
Name Creative Media & Community Trust Corporation Preferred Series L
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1255258576
LEI 549300X9XL9BLF80OY48
PrimaryTicker CMCTP.US
CUSIP 125525857
CIK 908311
FiscalYearEnd December
IPODate 2018-09-18
Sector
Industry
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2023-01-27
Address 17950 Preston Road, Dallas, TX, United States, 75252
Listings
0
Code CMCT
Exchange US
Name Creative Media & Community Trust Corporation
Phone 972-349-3200
WebURL https://www.creativemediacommunity.com/
FullTimeEmployees 5
UpdatedAt 2023-02-28
Highlights
MarketCapitalization 981541376
MarketCapitalizationMln 981.5414
EBITDA 36014000
BookValue 1.709
DividendShare 0.33
DividendYield 0.0537
EarningsShare -0.686
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0557
OperatingMarginTTM 0.1598
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.014
RevenueTTM 101339000
RevenuePerShareTTM 4.457
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 42624000
DilutedEpsTTM -0.686
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.39M
2020-12-31
-4.39M
2021-03-31
527K
2021-06-30
1.62M
2021-09-30
666K
2021-12-31
2.3M
2022-03-31
-2.35M
2022-06-30
-237K
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.69M
2020-12-31
3.69M
2021-03-31
11.62M
2021-06-30
9.87M
2021-09-30
8.24M
2021-12-31
9.82M
2022-03-31
8.03M
2022-06-30
7.27M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.83M
2020-12-31
17.83M
2021-03-31
22.67M
2021-06-30
24.25M
2021-09-30
25.13M
2021-12-31
24.78M
2022-03-31
26.4M
2022-06-30
24.85M
2022-09-30

Earnings / History / epsActual

-0.6
2020-12-31
-0.55
2021-03-31
-0.28
2021-06-30
-0.14
2021-09-30
-0.19
2021-12-31
-0.12
2022-03-31
-0.1
2022-06-30
-0.5
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.4728
PriceBookMRQ 0
EnterpriseValue 1135589632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43795100
SharesFloat 11506945
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.5434
52WeekHigh 30.5653
52WeekLow 27.7806
50DayMA 28.6696
200DayMA 27.046
SharesShort 0
SharesShortPriorMonth 62
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 19692000.00
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
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 665231000.00
cashAndShortTermInvestments 26943000.00
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 386645000.00
deferredLongTermLiab 19214000.00
otherCurrentLiab 106000.00
commonStock 24000.00
capitalStock 367336000.00
retainedEarnings -802837000.00
otherLiab 27592000.00
otherAssets 593838000.00
cash 16480000.00
totalCurrentLiabilities 19195000.00
netDebt -16480000.00
shortTermDebt 207816000.00
otherStockholderEquity 1189458000.00
propertyPlantEquipment 502607000.00
totalCurrentAssets 79095000.00
longTermInvestments 22788000.00
netTangibleAssets 86793000.00
shortTermInvestments 22788000.00
netReceivables 39827000.00
longTermDebt 207816000.00
accountsPayable 19195000.00
noncontrollingInterestInConsolidatedEntity 361000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 331176000.00
retainedEarningsTotalEquity -809157000.00
nonCurrrentAssetsOther 34271000.00
nonCurrentAssetsTotal 4812000.00
nonCurrentLiabilitiesOther 20579000.00
nonCurrentLiabilitiesTotal 235408000.00
warrants 36136000.00
capitalSurpluse 864602000.00
liabilitiesAndStockholdersEquity 641248000.00
cashAndShortTermInvestments 39268000.00
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 13568000.00
totalLiab 271824000.00
totalStockholderEquity 377110000.00
deferredLongTermLiab 19056000.00
otherCurrentLiab 166000.00
commonStock 24000.00
capitalStock 356742000.00
retainedEarnings -806923000.00
otherLiab 21816000.00
otherAssets 29602000.00
cash 30623000.00
totalCurrentLiabilities 250040000.00
netDebt 211143000.00
shortTermDebt 228198000.00
otherStockholderEquity -806923000.00
propertyPlantEquipment 497444000.00
totalCurrentAssets 148737000.00
longTermInvestments 22528000.00
netTangibleAssets 93344000.00
netReceivables 118114000.00
longTermDebt 228198000.00
accountsPayable 21842000.00
noncontrollingInterestInConsolidatedEntity 350000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 317737000.00
retainedEarningsTotalEquity -806923000.00
nonCurrrentAssetsOther 37074000.00
nonCurrentAssetsTotal 539528000.00
nonCurrentLiabilitiesOther 21784000.00
nonCurrentLiabilitiesTotal 21784000.00
warrants 38981000.00
capitalSurpluse 866272000.00
liabilitiesAndStockholdersEquity 688265000.00
cashAndShortTermInvestments 30623000.00
netWorkingCapital 126895000.00
netInvestedCapital 287571000.00
commonStockSharesOutstanding 23369331.00
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 10946000.00
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
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 660521000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 33788000.00
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 11360000.00
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
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 674678000.00
cashAndShortTermInvestments 14552000.00
netWorkingCapital 132834000.00
netInvestedCapital 298046000.00
commonStockSharesOutstanding 33788000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 147426000.00
intangibleAssets 5754000.00
otherCurrentAssets 9804000.00
totalLiab 297828000.00
totalStockholderEquity 406659000.00
deferredLongTermLiab 19039000.00
otherCurrentLiab 260717000.00
commonStock 24000.00
capitalStock 326687000.00
retainedEarnings -788957000.00
otherLiab 13626000.00
otherAssets 557398000.00
cash 59730000.00
totalCurrentLiabilities 260717000.00
netDebt 200987000.00
shortTermDebt 260717000.00
shortLongTermDebtTotal 260717000.00
otherStockholderEquity 79972000.00
propertyPlantEquipment 498521000.00
totalCurrentAssets 141672000.00
netTangibleAssets 74242000.00
netReceivables 81942000.00
longTermDebt 260717000.00
accountsPayable 13065000.00
noncontrollingInterestInConsolidatedEntity 337000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 284193000.00
retainedEarningsTotalEquity -788957000.00
nonCurrrentAssetsOther 10939000.00
nonCurrentAssetsTotal 5754000.00
nonCurrentLiabilitiesOther 12801000.00
nonCurrentLiabilitiesTotal 273518000.00
warrants 42470000.00
capitalSurpluse 868929000.00
liabilitiesAndStockholdersEquity 704487000.00
cashAndShortTermInvestments 59730000.00
netWorkingCapital 165300000.00
netInvestedCapital 340713000.00
commonStockSharesOutstanding 33788000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 9891000.00
totalLiab 361666000.00
totalStockholderEquity 278175000.00
deferredLongTermLiab 19249000.00
otherCurrentLiab 234000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 12773000.00
otherAssets 26599000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 598677000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 632313000.00
otherStockholderEquity -785730000.00
propertyPlantEquipment 502122000.00
totalCurrentAssets 164477000.00
netTangibleAssets 46919000.00
netReceivables 120828000.00
longTermDebt 331759000.00
accountsPayable 18237000.00
noncontrollingInterestInConsolidatedEntity 340000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 270546000.00
retainedEarningsTotalEquity -785730000.00
nonCurrrentAssetsOther 8787000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 12068000.00
nonCurrentLiabilitiesTotal 334633000.00
warrants 45304000.00
capitalSurpluse 793344000.00
liabilitiesAndStockholdersEquity 685617000.00
cashAndShortTermInvestments 44496000.00
netWorkingCapital 148160000.00
netInvestedCapital 339388000.00
commonStockSharesOutstanding 14827410.00
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 562533000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 598677000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 632313000.00
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 685162000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 33788000.00
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 620981000.00
shortTermDebt 326546000.00
shortLongTermDebtTotal 653092000.00
otherStockholderEquity 794807000.00
propertyPlantEquipment 504341000.00
totalCurrentAssets 168266000.00
netTangibleAssets 26372000.00
netReceivables 126278000.00
longTermDebt 326546000.00
accountsPayable 14220000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 513642000.00
nonCurrentAssetsTotal 519847000.00
nonCurrentLiabilitiesOther 9867000.00
nonCurrentLiabilitiesTotal 336413000.00
liabilitiesAndStockholdersEquity 687654000.00
cashAndShortTermInvestments 32111000.00
netWorkingCapital 145927000.00
netInvestedCapital 359123000.00
commonStockSharesOutstanding 33788000.00
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 725759000.00
cashAndShortTermInvestments 75192000.00
netWorkingCapital 180961000.00
netInvestedCapital 413926000.00
commonStockSharesOutstanding 33788000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 10430000.00
totalLiab 352556000.00
totalStockholderEquity 279030000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 447000.00
commonStock 15000.00
retainedEarnings -740617000.00
otherLiab 16262000.00
otherAssets 24874000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307899000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity -746398000.00
propertyPlantEquipment 509278000.00
totalCurrentAssets 142403000.00
netTangibleAssets 79252000.00
netReceivables 106456000.00
longTermDebt 307899000.00
accountsPayable 27344000.00
noncontrollingInterestInConsolidatedEntity 509000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 231144000.00
retainedEarningsTotalEquity -746398000.00
nonCurrrentAssetsOther 9222000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307899000.00
nonCurrentLiabilitiesOther 10581000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 38179000.00
capitalSurpluse 794269000.00
liabilitiesAndStockholdersEquity 667592000.00
cashAndShortTermInvestments 33188000.00
netWorkingCapital 110232000.00
netInvestedCapital 355785000.00
commonStockSharesOutstanding 14602149.00
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 667087000.00
cashAndShortTermInvestments 23801000.00
commonStockSharesOutstanding 33788000.00
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 659353000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 33788000.00
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
goodWill 0.00
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
longTermInvestments 0.00
netTangibleAssets 708116000.00
shortTermInvestments 0.00
netReceivables 110464000.00
longTermDebt 162337000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 282578000.00
retainedEarningsTotalEquity -105634000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 514371000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 162337000.00
nonCurrentLiabilitiesOther 14540000.00
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negativeGoodwill 0.00
warrants 33303000.00
preferredStockRedeemable 0.00
capitalSurpluse 788655000.00
liabilitiesAndStockholdersEquity 1195886000.00
cashAndShortTermInvestments 373665000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 69954000.00
totalLiab 689393000.00
totalStockholderEquity 908844000.00
deferredLongTermLiab 18943000.00
otherCurrentLiab 41861000.00
commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 19060000.00
goodWill 0.00
otherAssets 116579000.00
cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 165550000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity -151570000.00
propertyPlantEquipment 667965000.00
totalCurrentAssets 273736000.00
longTermInvestments 0.00
netTangibleAssets 663028000.00
shortTermInvestments 0.00
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longTermDebt 165550000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 270792000.00
retainedEarningsTotalEquity -151570000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18197000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1068665000.00
capitalLeaseObligations 0.00
longTermDebtTotal 165550000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 608078000.00
negativeGoodwill 0.00
warrants 33789000.00
preferredStockRedeemable 0.00
capitalSurpluse 789578000.00
liabilitiesAndStockholdersEquity 1342401000.00
cashAndShortTermInvestments 311167000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43795073.00
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
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commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 25566000.00
goodWill 0.00
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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
longTermInvestments 0.00
netTangibleAssets 381523000.00
shortTermInvestments 0.00
netReceivables 174118000.00
longTermDebt 588097000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1059134000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 48173000.00
nonCurrentLiabilitiesTotal 608078000.00
negativeGoodwill 0.00
warrants 35733000.00
preferredStockRedeemable 0.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1341564000.00
cashAndShortTermInvestments 54931000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
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
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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
longTermInvestments 0.00
netTangibleAssets 411748000.00
shortTermInvestments 0.00
netReceivables 176320000.00
longTermDebt 664054000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 243313000.00
retainedEarningsTotalEquity -415568000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1086147000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1096831000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19008000.00
nonCurrentLiabilitiesTotal 683408000.00
negativeGoodwill 0.00
warrants 43145000.00
preferredStockRedeemable 0.00
capitalSurpluse 791773000.00
liabilitiesAndStockholdersEquity 1390877000.00
cashAndShortTermInvestments 97040000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
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 36503724.39
otherCurrentLiab 9203000.00
commonStock 44000.00
retainedEarnings -408797000.00
otherLiab 28271648.04
goodWill 0.00
otherAssets 55888035.38
cash 91192000.00
totalCurrentLiabilities 36594000.00
netDebt 575740000.00
shortTermDebt 666932000.00
shortLongTermDebt 407355.68
shortLongTermDebtTotal 666932000.00
otherStockholderEquity 792245000.00
propertyPlantEquipment 1075931000.00
totalCurrentAssets 280929000.00
longTermInvestments 0.00
netTangibleAssets 417125000.00
shortTermInvestments 0.00
netReceivables 166937000.00
longTermDebt 775817039.11
inventory 0.00
accountsPayable 27391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 236888000.00
retainedEarningsTotalEquity -408797000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1095807000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18358000.00
nonCurrentLiabilitiesTotal 685290000.00
negativeGoodwill 0.00
warrants 42037000.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1387522000.00
cashAndShortTermInvestments 91192000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 30311000.00
totalLiab 681759000.00
totalStockholderEquity 623591000.00
deferredLongTermLiab 32404000.00
otherCurrentLiab 1477000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24453000.00
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cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 641257000.00
shortLongTermDebt 10555000.00
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 2814000.00
propertyPlantEquipment 1085165000.00
totalCurrentAssets 335749000.00
netTangibleAssets 413131000.00
netReceivables 179431000.00
longTermDebt 630702000.00
accountsPayable 38355000.00
noncontrollingInterestInConsolidatedEntity 894000.00
accumulatedOtherComprehensiveIncome -271055000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 232819000.00
retainedEarningsTotalEquity -404598000.00
nonCurrrentAssetsOther 36533000.00
nonCurrentAssetsTotal 1000639000.00
nonCurrentLiabilitiesOther 18959000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 34928000.00
capitalSurpluse 792512000.00
liabilitiesAndStockholdersEquity 1336388000.00
cashAndShortTermInvestments 70194000.00
propertyPlantAndEquipmentGross 957725000.00
commonStockSharesOutstanding 43784939.00
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 47733877.75
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commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24970577.64
goodWill 0.00
otherAssets 80498378.77
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 630852000.00
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shortLongTermDebtTotal 630852000.00
otherStockholderEquity 792631000.00
propertyPlantEquipment 957725000.00
totalCurrentAssets 335749000.00
longTermInvestments 0.00
netTangibleAssets 416599000.00
shortTermInvestments 0.00
netReceivables 179431000.00
longTermDebt 756954485.41
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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 1335498000.00
cashAndShortTermInvestments 129310000.00
propertyPlantAndEquipmentGross 957725000.00
propertyPlantAndEquipmentNet 957725000.00
commonStockSharesOutstanding 33788000.00
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 34089000.00
otherCurrentLiab 45616000.00
commonStock 58000.00
retainedEarnings -367197000.00
otherLiab 22909000.00
otherAssets 51777000.00
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
netReceivables 174807000.00
longTermDebt 779835000.00
accountsPayable 23720000.00
noncontrollingInterestInConsolidatedEntity 885000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -367197000.00
nonCurrrentAssetsOther 17688000.00
nonCurrentAssetsTotal 964270000.00
nonCurrentLiabilitiesOther 54025000.00
nonCurrentLiabilitiesTotal 797093000.00
warrants 12976000.00
capitalSurpluse 1077217000.00
liabilitiesAndStockholdersEquity 1590419000.00
cashAndShortTermInvestments 252955000.00
propertyPlantAndEquipmentGross 941237000.00
propertyPlantAndEquipmentNet 941237000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 62891000.00
commonStock 58000.00
retainedEarnings -432220000.00
cash 129006000.00
totalCurrentLiabilities 105178000.00
netDebt 717827000.00
shortTermDebt 846833000.00
shortLongTermDebtTotal 846833000.00
otherStockholderEquity 1077151000.00
propertyPlantEquipment 1141460000.00
totalCurrentAssets 462168000.00
netTangibleAssets 637032000.00
netReceivables 181318000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity 889000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -432220000.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 1175787000.00
nonCurrentLiabilitiesOther 85299000.00
nonCurrentLiabilitiesTotal 879246000.00
warrants 7050000.00
capitalSurpluse 1077151000.00
liabilitiesAndStockholdersEquity 1637066000.00
cashAndShortTermInvestments 129006000.00
propertyPlantAndEquipmentGross 1141460000.00
propertyPlantAndEquipmentNet 1141460000.00
commonStockSharesOutstanding 33788000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2165830000.00
intangibleAssets 17199000.00
totalLiab 1018797000.00
totalStockholderEquity 1142795000.00
commonStock 84000.00
retainedEarnings -424458000.00
cash 432121000.00
totalCurrentLiabilities 982534000.00
shortTermDebt 939334000.00
otherStockholderEquity 1043000.00
propertyPlantEquipment 1505492000.00
totalCurrentAssets 551693000.00
netTangibleAssets 1128917000.00
netReceivables 119572000.00
accountsPayable 43200000.00
noncontrollingInterestInConsolidatedEntity 917000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -424458000.00
nonCurrrentAssetsOther 91446000.00
nonCurrentAssetsTotal 1614137000.00
nonCurrentLiabilitiesOther 36263000.00
nonCurrentLiabilitiesTotal 36263000.00
warrants 3321000.00
capitalSurpluse 1566126000.00
liabilitiesAndStockholdersEquity 2165830000.00
cashAndShortTermInvestments 432121000.00
commonStockSharesOutstanding 84048081.00
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
otherCurrentLiab 10196000.00
commonStock 84000.00
retainedEarnings -599971000.00
cash 144449000.00
totalCurrentLiabilities 49351000.00
netDebt 823437000.00
shortTermDebt 967886000.00
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
netTangibleAssets 948054000.00
netReceivables 202587000.00
accountsPayable 39155000.00
noncontrollingInterestInConsolidatedEntity 912000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 1643688000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 1606942000.00
propertyPlantAndEquipmentNet 1606942000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 21609000.00
commonStock 84000.00
retainedEarnings -579206000.00
cash 133846000.00
totalCurrentLiabilities 63698000.00
netDebt 835343000.00
shortTermDebt 969189000.00
shortLongTermDebtTotal 969189000.00
otherStockholderEquity 1566018000.00
propertyPlantEquipment 1615415000.00
totalCurrentAssets 402136000.00
netTangibleAssets 959208000.00
netReceivables 184561000.00
accountsPayable 42089000.00
noncontrollingInterestInConsolidatedEntity 910000.00
accumulatedOtherComprehensiveIncome -9617000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -579206000.00
nonCurrrentAssetsOther 20439000.00
nonCurrentAssetsTotal 1653925000.00
nonCurrentLiabilitiesOther 56930000.00
nonCurrentLiabilitiesTotal 1014174000.00
capitalSurpluse 1566018000.00
liabilitiesAndStockholdersEquity 2055151000.00
cashAndShortTermInvestments 133846000.00
propertyPlantAndEquipmentGross 1615415000.00
propertyPlantAndEquipmentNet 1615415000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 62767000.00
commonStock 88000.00
retainedEarnings -557876000.00
cash 37593000.00
totalCurrentLiabilities 102406000.00
netDebt 902174000.00
shortTermDebt 939767000.00
shortLongTermDebtTotal 939767000.00
otherStockholderEquity 1633735000.00
propertyPlantEquipment 1625070000.00
totalCurrentAssets 415296000.00
netTangibleAssets 1047424000.00
netReceivables 114215000.00
accountsPayable 39639000.00
noncontrollingInterestInConsolidatedEntity 913000.00
accumulatedOtherComprehensiveIncome -12889000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -557876000.00
nonCurrrentAssetsOther 95097000.00
nonCurrentAssetsTotal 1735801000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 984720000.00
capitalSurpluse 1633735000.00
liabilitiesAndStockholdersEquity 2150184000.00
cashAndShortTermInvestments 37593000.00
propertyPlantAndEquipmentGross 1625070000.00
propertyPlantAndEquipmentNet 1625070000.00
commonStockSharesOutstanding 33788000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2106209000.00
intangibleAssets 16201000.00
totalLiab 811137000.00
totalStockholderEquity 1294132000.00
commonStock 98000.00
retainedEarnings -516005000.00
cash 141659000.00
totalCurrentLiabilities 705266000.00
shortTermDebt 656498000.00
otherStockholderEquity -10444000.00
propertyPlantEquipment 1665457000.00
totalCurrentAssets 253899000.00
netTangibleAssets 1277931000.00
netReceivables 112240000.00
accountsPayable 48768000.00
noncontrollingInterestInConsolidatedEntity 940000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -516005000.00
nonCurrrentAssetsOther 170652000.00
nonCurrentAssetsTotal 1852310000.00
nonCurrentLiabilitiesOther 105871000.00
nonCurrentLiabilitiesTotal 105871000.00
capitalSurpluse 1820483000.00
liabilitiesAndStockholdersEquity 2106209000.00
cashAndShortTermInvestments 141659000.00
commonStockSharesOutstanding 97666021.00
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
otherCurrentLiab 62212000.00
commonStock 98000.00
retainedEarnings -521620000.00
cash 124636000.00
totalCurrentLiabilities 102261000.00
netDebt 538312000.00
shortTermDebt 662948000.00
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
netTangibleAssets 1279057000.00
netReceivables 114064000.00
accountsPayable 40049000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -521620000.00
nonCurrrentAssetsOther 14150000.00
nonCurrentAssetsTotal 1723214000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2097236000.00
cashAndShortTermInvestments 124636000.00
propertyPlantAndEquipmentGross 1691711000.00
propertyPlantAndEquipmentNet 1691711000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 53119000.00
commonStock 98000.00
retainedEarnings -511715000.00
cash 32742000.00
totalCurrentLiabilities 85213000.00
netDebt 631352000.00
shortLongTermDebtTotal 664094000.00
otherStockholderEquity 1820546000.00
totalCurrentAssets 359090000.00
netReceivables 114881000.00
accountsPayable 32094000.00
accumulatedOtherComprehensiveIncome -6312000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 13250000.00
nonCurrentAssetsTotal 1733420000.00
nonCurrentLiabilitiesTotal 703742000.00
liabilitiesAndStockholdersEquity 2091572000.00
cashAndShortTermInvestments 32742000.00
propertyPlantAndEquipmentGross 1702110000.00
propertyPlantAndEquipmentNet 1702110000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 55189000.00
commonStock 98000.00
retainedEarnings -495608000.00
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
netReceivables 112502000.00
accountsPayable 29840000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -343676000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -495608000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 1730704000.00
nonCurrentLiabilitiesOther 77871000.00
nonCurrentLiabilitiesTotal 680133000.00
capitalSurpluse 1825098000.00
liabilitiesAndStockholdersEquity 2089849000.00
cashAndShortTermInvestments 22552000.00
propertyPlantAndEquipmentGross 1700414000.00
propertyPlantAndEquipmentNet 1700414000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
netTangibleAssets 1338522000.00
netReceivables 108384000.00
accountsPayable 35512000.00
noncontrollingInterestInConsolidatedEntity 861000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -460623000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 1751023000.00
nonCurrentLiabilitiesOther 31663000.00
nonCurrentLiabilitiesTotal 640377000.00
capitalSurpluse 1824381000.00
liabilitiesAndStockholdersEquity 2093821000.00
cashAndShortTermInvestments 17615000.00
propertyPlantAndEquipmentGross 1715937000.00
propertyPlantAndEquipmentNet 1715937000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 9518000.00
commonStock 98000.00
retainedEarnings -439752000.00
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
netReceivables 299565000.00
accountsPayable 28455000.00
noncontrollingInterestInConsolidatedEntity 2715000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -439752000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1717108000.00
nonCurrentAssetsTotal 1740119000.00
nonCurrentLiabilitiesOther 35077000.00
nonCurrentLiabilitiesTotal 659324000.00
capitalSurpluse 1824028000.00
liabilitiesAndStockholdersEquity 2076770000.00
cashAndShortTermInvestments 30609000.00
commonStockSharesOutstanding 33788000.00
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
otherCurrentLiab 8890000.00
commonStock 98000.00
retainedEarnings -422691000.00
cash 20030000.00
totalCurrentLiabilities 343903000.00
netDebt 581273000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 601303000.00
otherStockholderEquity 2195864000.00
propertyPlantEquipment 1711510000.00
totalCurrentAssets 320506000.00
netTangibleAssets 1372167000.00
netReceivables 293268000.00
accountsPayable 27013000.00
noncontrollingInterestInConsolidatedEntity 2720000.00
accumulatedOtherComprehensiveIncome -377090000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -422691000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 16668000.00
nonCurrentAssetsTotal 1752192000.00
nonCurrentLiabilitiesOther 36591000.00
nonCurrentLiabilitiesTotal 329894000.00
capitalSurpluse 1823675000.00
liabilitiesAndStockholdersEquity 2069978000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1711510000.00
propertyPlantAndEquipmentNet 1711510000.00
commonStockSharesOutstanding 33788000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2051228000.00
intangibleAssets 23951000.00
totalLiab 637997000.00
totalStockholderEquity 1410521000.00
commonStock 331000.00
retainedEarnings -407780000.00
cash 29650000.00
totalCurrentLiabilities 604637000.00
shortTermDebt 569743000.00
propertyPlantEquipment 1674768000.00
totalCurrentAssets 335504000.00
netTangibleAssets 1385920000.00
netReceivables 305854000.00
accountsPayable 34894000.00
noncontrollingInterestInConsolidatedEntity 2710000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 650000.00
retainedEarningsTotalEquity -407780000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 17005000.00
nonCurrentAssetsTotal 1715724000.00
nonCurrentLiabilitiesOther 33360000.00
nonCurrentLiabilitiesTotal 33360000.00
capitalSurpluse 1822221000.00
liabilitiesAndStockholdersEquity 2051228000.00
cashAndShortTermInvestments 29650000.00
commonStockSharesOutstanding 33132552.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
otherCurrentLiab -13053000.00
commonStock 111000.00
retainedEarnings 175984000.00
cash 7981000.00
totalCurrentLiabilities 4383000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -41230000.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
netReceivables 718000.00
longTermDebt 109397000.00
accountsPayable 3036000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 252510000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 33788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 249901000.00
otherCurrentAssets 5695000.00
totalLiab 112102000.00
totalStockholderEquity 136899000.00
otherCurrentLiab -10553000.00
commonStock 111000.00
retainedEarnings 176430000.00
cash 12589000.00
totalCurrentLiabilities 4322000.00
netDebt 91916000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 104505000.00
otherStockholderEquity -39913000.00
totalCurrentAssets 19793000.00
netTangibleAssets 136899000.00
shortTermInvestments 820000.00
netReceivables 689000.00
longTermDebt 104505000.00
accountsPayable 2975000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -188125000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 229232000.00
nonCurrentAssetsTotal 230108000.00
longTermDebtTotal 104505000.00
nonCurrentLiabilitiesTotal 107780000.00
capitalSurpluse 153113000.00
liabilitiesAndStockholdersEquity 249001000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 33788000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 248674000.00
otherCurrentAssets 5510000.00
totalLiab 109862000.00
totalStockholderEquity 137912000.00
otherCurrentLiab -10653000.00
commonStock 111000.00
retainedEarnings 176107000.00
cash 6127000.00
totalCurrentLiabilities 4345000.00
netDebt 95678000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 101805000.00
otherStockholderEquity -38597000.00
totalCurrentAssets 13242000.00
netTangibleAssets 137912000.00
shortTermInvestments 827000.00
netReceivables 778000.00
longTermDebt 101805000.00
accountsPayable 2998000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -186801000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 234605000.00
nonCurrentAssetsTotal 235432000.00
longTermDebtTotal 101805000.00
nonCurrentLiabilitiesTotal 105517000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 247774000.00
cashAndShortTermInvestments 6954000.00
commonStockSharesOutstanding 33788000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 256454000.00
totalLiab 117170000.00
totalStockholderEquity 138384000.00
otherCurrentLiab 6371000.00
commonStock 111000.00
retainedEarnings -185476000.00
cash 8073000.00
totalCurrentLiabilities 11617000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 248744000.00
netTangibleAssets 138384000.00
netReceivables 240671000.00
longTermDebt 105553000.00
accountsPayable 5246000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -185476000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 7080000.00
nonCurrentAssetsTotal 7710000.00
longTermDebtTotal 105553000.00
nonCurrentLiabilitiesTotal 105553000.00
capitalSurpluse 153097000.00
liabilitiesAndStockholdersEquity 256454000.00
cashAndShortTermInvestments 8073000.00
commonStockSharesOutstanding 10596220.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
otherCurrentLiab -10607000.00
commonStock 111000.00
retainedEarnings 173917000.00
cash 1230000.00
totalCurrentLiabilities 5371000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -35980000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
netReceivables 620000.00
longTermDebt 97168000.00
accountsPayable 4078000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 111000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 246807000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 33788000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 254344000.00
otherCurrentAssets 6475000.00
totalLiab 111786000.00
totalStockholderEquity 141658000.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -6882000.00
cash 4192000.00
totalCurrentLiabilities 4706000.00
netDebt 102888000.00
shortLongTermDebtTotal 107080000.00
otherStockholderEquity 148152000.00
totalCurrentAssets 11435000.00
netReceivables 768000.00
accountsPayable 2989000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 242909000.00
nonCurrentAssetsTotal 242909000.00
nonCurrentLiabilitiesTotal 107080000.00
liabilitiesAndStockholdersEquity 253444000.00
cashAndShortTermInvestments 4192000.00
commonStockSharesOutstanding 33788000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 254853000.00
otherCurrentAssets 6558000.00
totalLiab 111074000.00
totalStockholderEquity 142879000.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -5660000.00
cash 1309000.00
totalCurrentLiabilities 4793000.00
netDebt 104972000.00
shortLongTermDebtTotal 106281000.00
otherStockholderEquity 148140000.00
totalCurrentAssets 8555000.00
netReceivables 688000.00
accountsPayable 3076000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 243759000.00
nonCurrentAssetsTotal 246298000.00
nonCurrentLiabilitiesTotal 106281000.00
liabilitiesAndStockholdersEquity 253953000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 33788000.00
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 250347000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 33788000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 260826000.00
otherCurrentAssets 8879000.00
totalLiab 112096000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 1715000.00
commonStock 111000.00
retainedEarnings -669000.00
cash 7789000.00
totalCurrentLiabilities 4020000.00
netDebt 100287000.00
shortLongTermDebtTotal 108076000.00
otherStockholderEquity 148017000.00
totalCurrentAssets 16668000.00
accountsPayable 2305000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 244158000.00
nonCurrentAssetsTotal 244158000.00
nonCurrentLiabilitiesTotal 108076000.00
liabilitiesAndStockholdersEquity 259926000.00
cashAndShortTermInvestments 7789000.00
commonStockSharesOutstanding 33788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 252801000.00
otherCurrentAssets 7211000.00
totalLiab 103149000.00
totalStockholderEquity 148752000.00
otherCurrentLiab 5354000.00
commonStock 111000.00
retainedEarnings 290000.00
cash 4709000.00
totalCurrentLiabilities 7639000.00
netDebt 90801000.00
shortLongTermDebtTotal 95510000.00
otherStockholderEquity 148002000.00
totalCurrentAssets 11920000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 240881000.00
nonCurrentAssetsTotal 240881000.00
nonCurrentLiabilitiesTotal 95510000.00
liabilitiesAndStockholdersEquity 251901000.00
cashAndShortTermInvestments 4709000.00
commonStockSharesOutstanding 33788000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 11780000.00
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
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 251227000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 33788000.00
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 147837000.00
totalCurrentAssets 9818000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238401000.00
nonCurrentAssetsTotal 240705000.00
nonCurrentLiabilitiesTotal 94257000.00
liabilitiesAndStockholdersEquity 249623000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 2304000.00
propertyPlantAndEquipmentNet 2304000.00
commonStockSharesOutstanding 33788000.00
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 147809000.00
totalCurrentAssets 11575000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 245797000.00
nonCurrentAssetsTotal 245797000.00
nonCurrentLiabilitiesTotal 100551000.00
liabilitiesAndStockholdersEquity 256472000.00
cashAndShortTermInvestments 6409000.00
commonStockSharesOutstanding 33788000.00
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 227343000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 33788000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 229367000.00
otherCurrentAssets 4156000.00
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 147686000.00
totalCurrentAssets 13808000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 215559000.00
nonCurrentAssetsTotal 215559000.00
nonCurrentLiabilitiesTotal 72893000.00
liabilitiesAndStockholdersEquity 228467000.00
cashAndShortTermInvestments 9652000.00
commonStockSharesOutstanding 33788000.00
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 147662000.00
totalCurrentAssets 12906000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 212537000.00
nonCurrentAssetsTotal 212537000.00
nonCurrentLiabilitiesTotal 67867000.00
liabilitiesAndStockholdersEquity 224543000.00
cashAndShortTermInvestments 8945000.00
commonStockSharesOutstanding 33788000.00
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 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 33788000.00
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 6337000.00
commonStock 111000.00
retainedEarnings 5709000.00
cash 4842000.00
totalCurrentLiabilities 42674000.00
netDebt 51895000.00
shortTermDebt 29667000.00
shortLongTermDebtTotal 56737000.00
otherStockholderEquity 149219000.00
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 33788000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 236854000.00
otherCurrentAssets 33642000.00
totalLiab 79017000.00
totalStockholderEquity 157837000.00
otherCurrentLiab 4173000.00
commonStock 111000.00
retainedEarnings 7531000.00
cash 4688000.00
totalCurrentLiabilities 7383000.00
currentDeferredRevenue 1430000.00
netDebt 22382000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 148296000.00
totalCurrentAssets 38330000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 196728000.00
nonCurrentAssetsTotal 198524000.00
nonCurrentLiabilitiesTotal 71634000.00
liabilitiesAndStockholdersEquity 236854000.00
cashAndShortTermInvestments 4688000.00
commonStockSharesOutstanding 33788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 231420000.00
cash 11485000.00
totalCurrentLiabilities 5029000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 151045000.00
shortTermInvestments 1236000.00
accountsPayable 1963000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 59185000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 33788000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 233784000.00
totalLiab 75397000.00
totalStockholderEquity 158387000.00
commonStock 111000.00
retainedEarnings 5780000.00
otherAssets 233784000.00
cash 13705000.00
netDebt 45972000.00
shortLongTermDebtTotal 59677000.00
otherStockholderEquity 151596000.00
shortTermInvestments 1094000.00
accountsPayable 1358000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 59677000.00
liabilitiesAndStockholdersEquity 233784000.00
cashAndShortTermInvestments 14799000.00
commonStockSharesOutstanding 33788000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 240006000.00
totalLiab 81110000.00
totalStockholderEquity 158896000.00
commonStock 111000.00
retainedEarnings 5512000.00
otherAssets 240006000.00
cash 11943000.00
netDebt 52432000.00
shortLongTermDebtTotal 64375000.00
otherStockholderEquity 152373000.00
shortTermInvestments 1392000.00
netReceivables 24000.00
accountsPayable 1476000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 64375000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 13335000.00
commonStockSharesOutstanding 33788000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 240404000.00
cash 3739000.00
netDebt 61102000.00
shortLongTermDebtTotal 64841000.00
otherStockholderEquity 152203000.00
shortTermInvestments 995000.00
accountsPayable 3261000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 64841000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 33788000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 218995000.00
totalLiab 58789000.00
totalStockholderEquity 160206000.00
commonStock 110000.00
retainedEarnings 6262000.00
otherAssets 218995000.00
cash 3555000.00
netDebt 40558000.00
shortLongTermDebtTotal 44113000.00
otherStockholderEquity 152934000.00
shortTermInvestments 3408000.00
accountsPayable 2406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 44113000.00
liabilitiesAndStockholdersEquity 218995000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 33788000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 242248000.00
totalLiab 84052000.00
totalStockholderEquity 158196000.00
commonStock 110000.00
retainedEarnings 5511000.00
otherAssets 242248000.00
cash 8751000.00
netDebt 57976000.00
shortLongTermDebtTotal 66727000.00
otherStockholderEquity 152575000.00
shortTermInvestments 3275000.00
accountsPayable 3110000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 68331000.00
liabilitiesAndStockholdersEquity 242248000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 6207000.00
propertyPlantAndEquipmentNet 6207000.00
commonStockSharesOutstanding 33788000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 259192000.00
cash 3967000.00
netDebt 74208000.00
shortLongTermDebtTotal 78175000.00
otherStockholderEquity 153638000.00
shortTermInvestments 3532000.00
accountsPayable 3776000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 78175000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 33788000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 246191000.00
totalLiab 83424000.00
totalStockholderEquity 159214000.00
commonStock 110000.00
retainedEarnings 3554000.00
otherAssets 246191000.00
cash 5944000.00
netDebt 59285000.00
shortLongTermDebtTotal 65229000.00
otherStockholderEquity 154650000.00
shortTermInvestments 4188000.00
accountsPayable 2296000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 65229000.00
liabilitiesAndStockholdersEquity 242638000.00
cashAndShortTermInvestments 10132000.00
propertyPlantAndEquipmentGross 8139000.00
propertyPlantAndEquipmentNet 8139000.00
commonStockSharesOutstanding 33788000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 245853000.00
totalLiab 84512000.00
totalStockholderEquity 161341000.00
commonStock 110000.00
retainedEarnings 4814000.00
otherAssets 245853000.00
cash 6211000.00
netDebt 63437000.00
shortLongTermDebtTotal 69648000.00
otherStockholderEquity 155517000.00
shortTermInvestments 3342000.00
accountsPayable 3803000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 69648000.00
liabilitiesAndStockholdersEquity 245853000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 30132000.00
propertyPlantAndEquipmentNet 30132000.00
commonStockSharesOutstanding 33788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 253840000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 253840000.00
cash 9065000.00
netDebt 66284000.00
shortLongTermDebtTotal 75349000.00
otherStockholderEquity 155653000.00
shortTermInvestments 3096000.00
accountsPayable 8406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 75349000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 33788000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 254464000.00
totalLiab 94459000.00
totalStockholderEquity 160005000.00
commonStock 110000.00
retainedEarnings 5435000.00
otherAssets 254464000.00
cash 15190000.00
netDebt 61872000.00
shortLongTermDebtTotal 77062000.00
otherStockholderEquity 153560000.00
shortTermInvestments 6513000.00
netReceivables 396000.00
accountsPayable 6424000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 77062000.00
liabilitiesAndStockholdersEquity 254464000.00
cashAndShortTermInvestments 21703000.00
propertyPlantAndEquipmentGross 40259000.00
propertyPlantAndEquipmentNet 40259000.00
commonStockSharesOutstanding 33788000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 256142000.00
totalLiab 97110000.00
totalStockholderEquity 159032000.00
commonStock 110000.00
retainedEarnings 5983000.00
otherAssets 256142000.00
cash 18183000.00
totalCurrentLiabilities 84920000.00
netDebt -10783000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 152039000.00
shortTermInvestments 6840000.00
netReceivables 419000.00
accountsPayable 81220000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 33788000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 132292000.00
cash 1078000.00
netDebt 33070000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 97125000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 34148000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 33788000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 166580000.00
totalLiab 74543000.00
totalStockholderEquity 92037000.00
commonStock 66000.00
retainedEarnings -4906000.00
otherAssets 166580000.00
cash 320000.00
netDebt 67861000.00
shortLongTermDebtTotal 68181000.00
otherStockholderEquity 96877000.00
shortTermInvestments 5246000.00
netReceivables 912000.00
accountsPayable -206000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 68181000.00
liabilitiesAndStockholdersEquity 166580000.00
cashAndShortTermInvestments 5566000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 33788000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 165085000.00
totalLiab 72793000.00
totalStockholderEquity 92292000.00
commonStock 66000.00
retainedEarnings -4720000.00
otherAssets 165085000.00
cash 545000.00
netDebt 64952000.00
shortLongTermDebtTotal 65497000.00
otherStockholderEquity 96946000.00
shortTermInvestments 3455000.00
netReceivables 1085000.00
accountsPayable -253000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 65497000.00
liabilitiesAndStockholdersEquity 165085000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 46160000.00
propertyPlantAndEquipmentNet 46160000.00
commonStockSharesOutstanding 33788000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 149698000.00
cash 49000.00
netDebt 48442000.00
shortLongTermDebtTotal 48491000.00
otherStockholderEquity 97205000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 48491000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 33788000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
commonStockSharesOutstanding 33788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
commonStockSharesOutstanding 33788000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 33788000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
commonStockSharesOutstanding 33788000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
commonStockSharesOutstanding 33788000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 33788000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
commonStockSharesOutstanding 33788000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
commonStockSharesOutstanding 33788000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
commonStockSharesOutstanding 33788000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
commonStockSharesOutstanding 33788000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
commonStockSharesOutstanding 33788000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 33788000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 33788000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 33788000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 33788000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 33788000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 33788000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 33788000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 33788000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 33788000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 33788000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 33788000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 33788000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 33788000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 33788000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 33788000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 33788000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 33788000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 33788000.00
yearly
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 10946000.00
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
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 660521000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 33788000.00
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 562533000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 305077000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 338713000.00
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 685162000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 33788000.00
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 667087000.00
cashAndShortTermInvestments 23801000.00
netWorkingCapital 108663000.00
netInvestedCapital 361644000.00
commonStockSharesOutstanding 33788000.00
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
goodWill 0.00
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
longTermInvestments 0.00
netTangibleAssets 345790000.00
shortTermInvestments 0.00
netReceivables 174118000.00
longTermDebt 588671000.00
inventory 0.00
accountsPayable 41598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1059134000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1068665000.00
capitalLeaseObligations 0.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 19407000.00
nonCurrentLiabilitiesTotal 608078000.00
negativeGoodwill 0.00
warrants 35733000.00
preferredStockRedeemable 0.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1341564000.00
cashAndShortTermInvestments 54931000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 192421000.00
netInvestedCapital 943992000.00
commonStockSharesOutstanding 33788000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
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
longTermInvestments 0.00
netTangibleAssets 416599000.00
shortTermInvestments 0.00
netReceivables 179431000.00
longTermDebt 630852000.00
inventory 0.00
accountsPayable 26394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 230759000.00
retainedEarningsTotalEquity -399250000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 994258000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1000639000.00
capitalLeaseObligations 0.00
longTermDebtTotal 630852000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 646551000.00
negativeGoodwill 0.00
warrants 27924000.00
preferredStockRedeemable 0.00
capitalSurpluse 792631000.00
liabilitiesAndStockholdersEquity 1335498000.00
cashAndShortTermInvestments 129310000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 300541000.00
netInvestedCapital 1025908000.00
commonStockSharesOutstanding 33788000.00
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 2.25
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
longTermInvestments 0.00
netTangibleAssets 948054000.00
shortTermInvestments 0.00
netReceivables 202587000.00
longTermDebt 967886000.00
inventory 0.00
accountsPayable 39155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1626065000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1643688000.00
capitalLeaseObligations 0.00
longTermDebtTotal 967886000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
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 3648.56
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
longTermInvestments 0.00
netTangibleAssets 1279057000.00
shortTermInvestments 0.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1705861000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1723214000.00
capitalLeaseObligations 0.00
longTermDebtTotal 693956000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2097236000.00
cashAndShortTermInvestments 124636000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33788000.00
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 61439632.23
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
otherLiab 33018388.58
goodWill 0.00
otherAssets 70966610.21
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebt 736406968.30
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
longTermInvestments 0.00
netTangibleAssets 1338522000.00
shortTermInvestments 0.00
netReceivables 108384000.00
longTermDebt 736406968.30
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 2093821000.00
cashAndShortTermInvestments 17615000.00
commonStockSharesOutstanding 33788000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
otherCurrentLiab 3578000.00
commonStock 111000.00
retainedEarnings 175984000.00
cash 7981000.00
totalCurrentLiabilities 17436000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -41230000.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
netReceivables 718000.00
longTermDebt 109397000.00
accountsPayable 3036000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 252510000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 33788000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
otherCurrentLiab 5942000.00
commonStock 111000.00
retainedEarnings 173917000.00
cash 1230000.00
totalCurrentLiabilities 15978000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -35980000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
netReceivables 620000.00
longTermDebt 97168000.00
accountsPayable 4078000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 111000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 6666000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 246807000.00
cashAndShortTermInvestments 1230000.00
commonStockSharesOutstanding 33788000.00
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 250347000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 33788000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 11780000.00
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
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 251227000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 33788000.00
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 227343000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 33788000.00
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 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 33788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 231420000.00
cash 11485000.00
totalCurrentLiabilities 5029000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 151045000.00
shortTermInvestments 1236000.00
accountsPayable 1963000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 59185000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 33788000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 240404000.00
cash 3739000.00
netDebt 61102000.00
shortLongTermDebtTotal 64841000.00
otherStockholderEquity 152203000.00
shortTermInvestments 995000.00
accountsPayable 3261000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 64841000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 33788000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 259192000.00
cash 3967000.00
netDebt 74208000.00
shortLongTermDebtTotal 78175000.00
otherStockholderEquity 153638000.00
shortTermInvestments 3532000.00
accountsPayable 3776000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 78175000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 33788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 253840000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 253840000.00
cash 9065000.00
netDebt 66284000.00
shortLongTermDebtTotal 75349000.00
otherStockholderEquity 155653000.00
shortTermInvestments 3096000.00
accountsPayable 8406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 75349000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 33788000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 132292000.00
cash 1078000.00
netDebt 33070000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 97125000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 34148000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 33788000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 149698000.00
cash 49000.00
netDebt 48442000.00
shortLongTermDebtTotal 48491000.00
otherStockholderEquity 97205000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 48491000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 33788000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 33788000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 33788000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
commonStockSharesOutstanding 33788000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 33788000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 33788000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 33788000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 33788000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 33788000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 33788000.00
Cash_Flow
currency_symbol USD
quarterly
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 4495000.00
changeToOperatingActivities 1948000.00
netIncome 5233000.00
changeInCash -2935000.00
beginPeriodCashFlow 33651000.00
endPeriodCashFlow 27688000.00
totalCashFromOperatingActivities 25288000.00
issuanceOfCapitalStock 11304000.00
depreciation 10054000.00
dividendsPaid 3739000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 22213000.00
changeToNetincome 4829000.00
capitalExpenditures 4601000
changeReceivables -357000.00
cashFlowsOtherOperating 2337000.00
cashAndCashEquivalentsChanges -2935000.00
changeInWorkingCapital 9862000.00
stockBasedCompensation 92000.00
otherNonCashItems 5875000.00
freeCashFlow 20687000.00
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 5331000.00
dividendsPaid 12919000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 7795000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome -658000.00
capitalExpenditures 4657000
changeReceivables 372000.00
cashFlowsOtherOperating -3017000.00
cashAndCashEquivalentsChanges -3028000.00
changeInWorkingCapital 867000.00
stockBasedCompensation 55000.00
otherNonCashItems 333000.00
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 666000.00
changeInCash 7506000.00
beginPeriodCashFlow 26145000.00
endPeriodCashFlow 33651000.00
totalCashFromOperatingActivities 32387000.00
issuanceOfCapitalStock 8930000.00
depreciation 4977000.00
otherCashflowsFromInvestingActivities -2933000.00
dividendsPaid 2605000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock -923000.00
otherCashflowsFromFinancingActivities 11905000.00
changeToNetincome 24217000.00
capitalExpenditures 2266000
changeReceivables -880000.00
cashFlowsOtherOperating 1294000.00
cashAndCashEquivalentsChanges 7506000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 55000.00
otherNonCashItems 25956000.00
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
changeToAccountReceivables 450000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 5113000.00
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 12867000.00
changeToOperatingActivities 4544000.00
netIncome 527000.00
changeInCash 25038000.00
beginPeriodCashFlow 43649000.00
endPeriodCashFlow 69534000.00
totalCashFromOperatingActivities 17840000.00
issuanceOfCapitalStock 88844000.00
depreciation 10095000.00
dividendsPaid 2226000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -63732000.00
changeToNetincome 3127000.00
capitalExpenditures 449000
changeReceivables -553000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 25038000.00
changeInWorkingCapital 4160000.00
stockBasedCompensation 110000.00
otherNonCashItems 2961000.00
freeCashFlow 17840000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-16
currency_symbol USD
investments -3182000.00
changeToLiabilities 3772000.00
totalCashflowsFromInvestingActivities -3556000.00
netBorrowings 7120000.00
totalCashFromFinancingActivities 2429000.00
changeToOperatingActivities 1877000.00
netIncome -4390000.00
changeInCash 1661000.00
beginPeriodCashFlow 41988000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 5658000.00
depreciation 5357000.00
dividendsPaid 3184000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome 1865000.00
capitalExpenditures 374000
changeReceivables -536000.00
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges 847000.00
changeInWorkingCapital -1800000.00
otherNonCashItems 6203000.00
freeCashFlow 5658000.00
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 -4390000.00
changeInCash 1661000.00
beginPeriodCashFlow 41988000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 5658000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 3184000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 87361000.00
changeToNetincome 6304000.00
capitalExpenditures 1781000
changeInWorkingCapital -1800000.00
stockBasedCompensation 55000.00
otherNonCashItems 6516000.00
freeCashFlow 5658000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -8551000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -8551000.00
netBorrowings -45226000.00
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
changeToAccountReceivables -646000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 11277000.00
changeToNetincome -4963000.00
capitalExpenditures 3665000
changeInWorkingCapital 6779000.00
stockBasedCompensation 55000.00
otherNonCashItems -4801000.00
freeCashFlow 1928000.00
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 -4043000.00
changeInCash 52964000.00
beginPeriodCashFlow 33188000.00
endPeriodCashFlow 86152000.00
totalCashFromOperatingActivities -742000.00
depreciation 5197000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 2782000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 77747000.00
changeToNetincome 985000.00
capitalExpenditures 3913000
changeReceivables 886000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges 52964000.00
changeInWorkingCapital -2482000.00
stockBasedCompensation 56000.00
otherNonCashItems 1246000.00
freeCashFlow -742000.00
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 5499000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 12014000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 8279000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 621000.00
capitalExpenditures 5632000
changeReceivables -300000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges -2759000.00
changeInWorkingCapital -200000.00
otherNonCashItems 2051000.00
freeCashFlow 5983000.00
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 345521000.00
changeInCash 9840000.00
beginPeriodCashFlow 26107000.00
endPeriodCashFlow 35947000.00
totalCashFromOperatingActivities 7386000.00
depreciation 5379000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 6157000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock -75227000.00
otherCashflowsFromFinancingActivities 92416000.00
changeToNetincome 971000.00
capitalExpenditures 4654000
changeReceivables 1593000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 10112000.00
changeInWorkingCapital 1793000.00
stockBasedCompensation 56000.00
otherNonCashItems -345358000.00
freeCashFlow 7386000.00
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 2848000.00
changeInCash -358382000.00
beginPeriodCashFlow 384489000.00
endPeriodCashFlow 26107000.00
totalCashFromOperatingActivities 7362000.00
depreciation 5180000.00
otherCashflowsFromInvestingActivities 175951000.00
dividendsPaid 615539000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 84947000.00
changeToNetincome -1089000.00
capitalExpenditures 3843000
changeReceivables 787000.00
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges -360432000.00
changeInWorkingCapital -931000.00
stockBasedCompensation 56000.00
otherNonCashItems 276000.00
freeCashFlow 7362000.00
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 52566000.00
changeInCash 73322000.00
beginPeriodCashFlow 311167000.00
endPeriodCashFlow 384489000.00
totalCashFromOperatingActivities 11528000.00
depreciation 7185000.00
otherCashflowsFromInvestingActivities 112521000.00
dividendsPaid 6486000.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -34117000.00
changeToNetincome -46776000.00
capitalExpenditures 3480000
changeReceivables 77000.00
cashFlowsOtherOperating 507000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 74627000.00
changeInWorkingCapital -1779000.00
stockBasedCompensation 44000.00
otherNonCashItems -46384000.00
freeCashFlow 11528000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-18
currency_symbol USD
investments 1401000.00
changeToLiabilities -10790000.00
totalCashflowsFromInvestingActivities 641692000.00
netBorrowings -184945000.00
totalCashFromFinancingActivities -45872000.00
changeToOperatingActivities -6368000.00
netIncome -906000.00
changeInCash -41121000.00
beginPeriodCashFlow 118564000.00
endPeriodCashFlow 77443000.00
totalCashFromOperatingActivities 10348000.00
depreciation 13445000.00
otherCashflowsFromInvestingActivities 652914000.00
dividendsPaid 6243000.00
changeToInventory 0.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -3354000.00
changeToNetincome -277477000.00
capitalExpenditures 12623000
changeReceivables 740000.00
cashFlowsOtherOperating 2476000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 233714000.00
changeInWorkingCapital -4590000.00
otherNonCashItems 490000.00
freeCashFlow 10348000.00
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 -906000.00
changeInCash -41121000.00
beginPeriodCashFlow 118564000.00
endPeriodCashFlow 77443000.00
totalCashFromOperatingActivities 10348000.00
depreciation 13445000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 6243000.00
changeToInventory 0.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 185657000.00
changeToNetincome -1471000.00
capitalExpenditures 1916000
changeReceivables 1302000.00
cashFlowsOtherOperating -395000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -40366000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 38000.00
otherNonCashItems 2426000.00
freeCashFlow 10348000.00
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 -528000.00
changeInCash 4572000.00
beginPeriodCashFlow 113992000.00
endPeriodCashFlow 118564000.00
totalCashFromOperatingActivities 12888000.00
depreciation 13310000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 6136000.00
changeToInventory 0.00
changeToAccountReceivables 1050000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 6753000.00
changeToNetincome -6710000.00
capitalExpenditures 2086000
changeReceivables 1050000.00
cashFlowsOtherOperating 75000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4572000.00
changeInWorkingCapital 6693000.00
stockBasedCompensation 38000.00
otherNonCashItems -6666000.00
freeCashFlow 12888000.00
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 2351024.21
netIncome 1937000.00
changeInCash 43798000.00
beginPeriodCashFlow 70194000.00
endPeriodCashFlow 113992000.00
totalCashFromOperatingActivities 19205000.00
depreciation 13325000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5967000.00
changeToInventory 0.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 37579000.00
changeToNetincome -871000.00
capitalExpenditures 3934000
changeReceivables 1506000.00
cashFlowsOtherOperating 2535000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 43798000.00
changeInWorkingCapital 4663000.00
stockBasedCompensation 48000.00
otherNonCashItems -731000.00
freeCashFlow 19205000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-12
currency_symbol USD
investments 769000.00
changeToLiabilities -1180000.00
totalCashflowsFromInvestingActivities -115349000.00
netBorrowings 10263000.00
totalCashFromFinancingActivities -240962000.00
changeToOperatingActivities -5337000.00
netIncome 22049000.00
changeInCash -123645000.00
beginPeriodCashFlow 252955000.00
endPeriodCashFlow 129310000.00
totalCashFromOperatingActivities -18324000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -111999000.00
dividendsPaid 5611000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock -310037000.00
otherCashflowsFromFinancingActivities -2376000.00
changeToNetincome 8336000.00
capitalExpenditures 21657000
changeReceivables 2834000.00
cashFlowsOtherOperating -6194000.00
cashAndCashEquivalentsChanges -86124000.00
changeInWorkingCapital -28171000.00
otherNonCashItems -2682000.00
freeCashFlow -18324000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 0.00
changeToLiabilities -6701092.83
totalCashflowsFromInvestingActivities 160827428.85
netBorrowings -179972379.01
totalCashFromFinancingActivities -240962000.00
changeToOperatingActivities -27654617.51
netIncome 22049000.00
changeInCash -123645000.00
beginPeriodCashFlow 252955000.00
endPeriodCashFlow 129310000.00
totalCashFromOperatingActivities -18324000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -1692085.99
dividendsPaid 5611000.00
changeToInventory 0.00
changeToAccountReceivables 437000.00
salePurchaseOfStock -310037000.00
otherCashflowsFromFinancingActivities 344549000.00
changeToNetincome -31547976.46
capitalExpenditures 21657000
changeInWorkingCapital -28171000.00
stockBasedCompensation 38000.00
otherNonCashItems -25410000.00
freeCashFlow -18324000.00
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 72395000.00
changeInCash 123949000.00
beginPeriodCashFlow 129006000.00
endPeriodCashFlow 252955000.00
totalCashFromOperatingActivities -4581000.00
depreciation 13472000.00
otherCashflowsFromInvestingActivities 210151000.00
dividendsPaid 7306000.00
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 -72180000.00
freeCashFlow -4581000.00
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
netIncome 91363000.00
changeInCash -275340000.00
beginPeriodCashFlow 404346000.00
endPeriodCashFlow 129006000.00
totalCashFromOperatingActivities 8197000.00
depreciation 14761000.00
otherCashflowsFromInvestingActivities 353976000.00
dividendsPaid 12137000.00
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 -103449000.00
freeCashFlow 8197000.00
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
netIncome 193935000.00
changeInCash 259897000.00
beginPeriodCashFlow 144449000.00
endPeriodCashFlow 404346000.00
totalCashFromOperatingActivities 13563000.00
depreciation 17379000.00
otherCashflowsFromInvestingActivities 294380000.00
dividendsPaid 18395000.00
salePurchaseOfStock 1643000.00
changeToNetincome -184693000.00
capitalExpenditures 3305000
changeReceivables 261000.00
cashFlowsOtherOperating -9256000.00
cashAndCashEquivalentsChanges 259897000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalCashFromFinancingActivities -4696000.00
netIncome -2370000.00
changeInCash 10603000.00
beginPeriodCashFlow 133846000.00
endPeriodCashFlow 144449000.00
totalCashFromOperatingActivities 1631000.00
depreciation 17706000.00
dividendsPaid 18386000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 193638000.00
capitalExpenditures 8363000
changeInWorkingCapital -10187000.00
stockBasedCompensation 50000.00
otherNonCashItems -3594000.00
freeCashFlow 1631000.00
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
netIncome 9088000.00
changeInCash 96253000.00
beginPeriodCashFlow 37593000.00
endPeriodCashFlow 133846000.00
totalCashFromOperatingActivities 16684000.00
depreciation 17724000.00
otherCashflowsFromInvestingActivities 95764000.00
dividendsPaid 18386000.00
changeToAccountReceivables 1755000.00
salePurchaseOfStock -79826000.00
otherCashflowsFromFinancingActivities 78938000.00
changeToNetincome -12215000.00
capitalExpenditures 8930000
changeReceivables 1755000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges 81788000.00
changeInWorkingCapital 1353000.00
stockBasedCompensation 49000.00
otherNonCashItems -11592000.00
freeCashFlow 16684000.00
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
netIncome 849000.00
changeInCash -55284000.00
beginPeriodCashFlow 92877000.00
endPeriodCashFlow 37593000.00
totalCashFromOperatingActivities 26490000.00
depreciation 18480000.00
otherCashflowsFromInvestingActivities -33422000.00
dividendsPaid 19179000.00
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 4685000.00
freeCashFlow 26490000.00
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
netIncome 26983000.00
changeInCash -31759000.00
beginPeriodCashFlow 124636000.00
endPeriodCashFlow 92877000.00
totalCashFromOperatingActivities 7068000.00
depreciation 18673000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 21365000.00
changeToNetincome -26907000.00
capitalExpenditures 7368000
changeReceivables -1397000.00
cashFlowsOtherOperating -10397000.00
cashAndCashEquivalentsChanges -31759000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalCashFromFinancingActivities -13658000.00
netIncome 11442000.00
changeInCash 91894000.00
beginPeriodCashFlow 32742000.00
endPeriodCashFlow 124636000.00
totalCashFromOperatingActivities 22296000.00
depreciation 17794000.00
dividendsPaid 21347000.00
changeToAccountReceivables 2196000.00
otherCashflowsFromFinancingActivities 496839000.00
capitalExpenditures 6795000
changeInWorkingCapital 3979000.00
stockBasedCompensation -95000.00
otherNonCashItems -10894000.00
freeCashFlow 22296000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -5536000.00
netIncome 5242000.00
changeInCash 10190000.00
beginPeriodCashFlow 22552000.00
endPeriodCashFlow 32742000.00
totalCashFromOperatingActivities 17689000.00
depreciation 17873000.00
dividendsPaid 21349000.00
changeToAccountReceivables -501000.00
otherCashflowsFromFinancingActivities 76973000.00
capitalExpenditures 16888000
changeInWorkingCapital -2362000.00
stockBasedCompensation 349000.00
otherNonCashItems -3501000.00
freeCashFlow 17689000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -20861000.00
netIncome 4976000.00
changeInCash 2170000.00
beginPeriodCashFlow 20382000.00
endPeriodCashFlow 22552000.00
totalCashFromOperatingActivities 27089000.00
depreciation 17566000.00
dividendsPaid 21347000.00
changeToAccountReceivables -820000.00
otherCashflowsFromFinancingActivities 16613000.00
capitalExpenditures 7193000
changeInWorkingCapital 4212000.00
stockBasedCompensation 351000.00
otherNonCashItems -20000.00
freeCashFlow 27089000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 3369000.00
netIncome 475000.00
changeInCash -12994000.00
beginPeriodCashFlow 30609000.00
endPeriodCashFlow 17615000.00
totalCashFromOperatingActivities 14443000.00
depreciation 17455000.00
dividendsPaid 21346000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock -1850000.00
otherCashflowsFromFinancingActivities 29846000.00
capitalExpenditures 24067000
changeInWorkingCapital -2186000.00
stockBasedCompensation 353000.00
otherNonCashItems -1656000.00
freeCashFlow 14443000.00
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 4285000.00
changeInCash 10579000.00
beginPeriodCashFlow 20030000.00
endPeriodCashFlow 30609000.00
totalCashFromOperatingActivities 15693000.00
depreciation 17677000.00
otherCashflowsFromInvestingActivities -1888000.00
dividendsPaid 21346000.00
changeToAccountReceivables -2198000.00
otherCashflowsFromFinancingActivities 380420000.00
changeToNetincome -3460000.00
capitalExpenditures 6289000
changeReceivables -2198000.00
cashFlowsOtherOperating -2469000.00
cashAndCashEquivalentsChanges 10579000.00
changeInWorkingCapital -215000.00
stockBasedCompensation 353000.00
otherNonCashItems -6292000.00
freeCashFlow 15693000.00
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 8399000.00
changeInCash -4076000.00
beginPeriodCashFlow 24106000.00
endPeriodCashFlow 20030000.00
totalCashFromOperatingActivities 24642000.00
depreciation 17183000.00
otherCashflowsFromInvestingActivities -46462000.00
dividendsPaid 23310000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 68049000.00
changeToNetincome -1962000.00
capitalExpenditures 50614000
changeReceivables -36000.00
cashFlowsOtherOperating -1557000.00
cashAndCashEquivalentsChanges -4076000.00
changeInWorkingCapital 923000.00
otherNonCashItems -1863000.00
freeCashFlow 24642000.00
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 7981000.00
endPeriodCashFlow 24106000.00
totalCashFromOperatingActivities 12028000.00
depreciation 16981000.00
otherCashflowsFromInvestingActivities 4335000.00
dividendsPaid 19079000.00
otherCashflowsFromFinancingActivities -59286000.00
changeToNetincome -6456000.00
capitalExpenditures 7225000
changeReceivables -22000.00
cashFlowsOtherOperating -5061000.00
cashAndCashEquivalentsChanges 7310000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 3365000.00
netIncome -446000.00
changeInCash -4608000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 7981000.00
totalCashFromOperatingActivities -1685000.00
depreciation -83000.00
dividendsPaid 1325000.00
otherCashflowsFromFinancingActivities 5793000.00
capitalExpenditures 6000
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
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
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 -88000.00
otherCashflowsFromInvestingActivities 5290000.00
dividendsPaid 1271000.00
changeToNetincome -535000.00
capitalExpenditures 0
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges 6843000.00
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 2347000.00
capitalExpenditures 4000
changeInWorkingCapital 1596000.00
stockBasedCompensation 67000.00
otherNonCashItems -5038000.00
freeCashFlow -3792000.00
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 0
changeInWorkingCapital -202000.00
stockBasedCompensation 16000.00
otherNonCashItems -70000.00
freeCashFlow 297000.00
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
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
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
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
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 3133000.00
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
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
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
otherNonCashItems -1666000.00
freeCashFlow 2406000.00
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
changeToAccountReceivables -2076000.00
otherCashflowsFromFinancingActivities -5660000.00
capitalExpenditures 5000
changeInWorkingCapital 107000.00
otherNonCashItems -1060000.00
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
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
changeToAccountReceivables -270000.00
otherCashflowsFromFinancingActivities 1575000.00
capitalExpenditures 33000
changeInWorkingCapital 267000.00
otherNonCashItems -1029000.00
freeCashFlow 3336000.00
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
changeToAccountReceivables -7511000.00
otherCashflowsFromFinancingActivities 20727000.00
capitalExpenditures 3000
changeInWorkingCapital 1562000.00
otherNonCashItems -1108000.00
freeCashFlow 3781000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -23938000.00
netIncome 3976000.00
changeInCash -5196000.00
beginPeriodCashFlow 8751000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities 3997000.00
depreciation -29000.00
dividendsPaid 3225000.00
changeToAccountReceivables 5442000.00
otherCashflowsFromFinancingActivities -20713000.00
capitalExpenditures 28000
changeInWorkingCapital -1556000.00
otherNonCashItems 1479000.00
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
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -5496000.00
capitalExpenditures 43000
changeInWorkingCapital -471000.00
otherNonCashItems 1374000.00
freeCashFlow 4482000.00
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
changeToAccountReceivables 1700000.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities -17196000.00
capitalExpenditures 15000
changeInWorkingCapital 3700000.00
otherNonCashItems 525000.00
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
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities 2495000.00
capitalExpenditures 21000
changeInWorkingCapital -133000.00
otherNonCashItems 458000.00
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
changeToAccountReceivables -970000.00
otherCashflowsFromFinancingActivities -16175000.00
capitalExpenditures 170000
changeInWorkingCapital -1011000.00
otherNonCashItems 1365000.00
freeCashFlow 2843000.00
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
otherNonCashItems 209000.00
freeCashFlow -2643000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -6679000.00
netIncome 3148000.00
changeInCash -2993000.00
beginPeriodCashFlow 18183000.00
endPeriodCashFlow 15190000.00
totalCashFromOperatingActivities 2716000.00
depreciation 466000.00
dividendsPaid 3692000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 0
changeInWorkingCapital -754000.00
otherNonCashItems -54000.00
freeCashFlow 2716000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -3631000.00
netIncome 3583000.00
changeInCash -5203000.00
beginPeriodCashFlow 23386000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities 4789000.00
depreciation 414000.00
dividendsPaid 1485000.00
otherCashflowsFromFinancingActivities 3649000.00
capitalExpenditures 183000
changeInWorkingCapital -630000.00
otherNonCashItems 1419000.00
freeCashFlow 4606000.00
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 0
otherNonCashItems -1113000.00
freeCashFlow 1605000.00
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
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 248000
otherNonCashItems -135000.00
freeCashFlow 1925000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20855000.00
netIncome 1960000.00
changeInCash -182000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 3909000.00
depreciation 468000.00
dividendsPaid 2579000.00
otherCashflowsFromFinancingActivities -39630000.00
capitalExpenditures 202000
otherNonCashItems 1481000.00
freeCashFlow 3707000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -3920000.00
netIncome 2164000.00
changeInCash -8977000.00
beginPeriodCashFlow 9208000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 2917000.00
depreciation 461000.00
dividendsPaid 2579000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 37000
otherNonCashItems 292000.00
freeCashFlow 2880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 6959000.00
netIncome 3164000.00
changeInCash 9093000.00
beginPeriodCashFlow 115000.00
endPeriodCashFlow 9208000.00
totalCashFromOperatingActivities 2551000.00
depreciation 456000.00
dividendsPaid 2575000.00
otherCashflowsFromFinancingActivities 37380000.00
capitalExpenditures 116000
otherNonCashItems -1069000.00
freeCashFlow 2435000.00
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
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 8200000.00
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 2536000.00
changeInCash -5360000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 668000.00
depreciation 536000.00
dividendsPaid 2416000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 225000
changeInWorkingCapital -2286000.00
otherNonCashItems -118000.00
freeCashFlow 443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 20622000.00
netIncome 3849000.00
changeInCash 5272000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 3490000.00
depreciation 530000.00
dividendsPaid 2348000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities 24529000.00
capitalExpenditures 0
changeInWorkingCapital 180000.00
otherNonCashItems -1069000.00
freeCashFlow 3245000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 9048000.00
netIncome 3218000.00
changeInCash 162000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 487000.00
totalCashFromOperatingActivities 3299000.00
depreciation 551000.00
dividendsPaid 3004000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities 48372000.00
capitalExpenditures 0
changeInWorkingCapital 1139000.00
otherNonCashItems -1609000.00
freeCashFlow 3299000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 3621000.00
netIncome 2157000.00
changeInCash -106000.00
beginPeriodCashFlow 431000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 3080000.00
depreciation 551000.00
dividendsPaid 3007000.00
changeToAccountReceivables -216000.00
otherCashflowsFromFinancingActivities 709000.00
capitalExpenditures 0
changeInWorkingCapital -1040000.00
otherNonCashItems 1412000.00
freeCashFlow 3080000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -11621000.00
netIncome 1784000.00
changeInCash -1650000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 431000.00
totalCashFromOperatingActivities 3711000.00
depreciation 574000.00
dividendsPaid 3007000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 6260000.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems 1352000.00
freeCashFlow 3711000.00
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
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
changeInCash -5300000.00
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
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2615000.00
netIncome 2771000.00
changeInCash -2615000.00
totalCashFromOperatingActivities -92215000.00
depreciation 276000.00
dividendsPaid 2889000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -22665000.00
capitalExpenditures 50000
changeInWorkingCapital -11155000.00
otherNonCashItems -84107000.00
freeCashFlow -92265000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3200000.00
changeInCash -3300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 600000.00
dividendsPaid 2800000.00
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 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 75500000.00
netIncome 2700000.00
changeInCash 75500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 200000.00
dividendsPaid 2800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -2000000.00
freeCashFlow -58400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2349000.00
netIncome 2589000.00
changeInCash -2349000.00
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 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2600000.00
changeInCash -6100000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 3200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2800000.00
changeInCash -2800000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow 1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2577000.00
netIncome 2377000.00
changeInCash -2577000.00
totalCashFromOperatingActivities 4661000.00
dividendsPaid 2194000.00
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 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 2200000.00
changeInCash 32000000.00
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 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1300000.00
changeInCash -500000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 1300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -700000.00
freeCashFlow 2400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4951844.00
netIncome 1296024.00
changeInCash 4951844.00
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 1400000.00
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 -1100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1000000.00
changeInCash -900000.00
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 -800000.00
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 -800000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -500000.00
freeCashFlow 1600000.00
yearly
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 -850000.00
changeInCash -9998000.00
beginPeriodCashFlow 43649000.00
endPeriodCashFlow 33651000.00
totalCashFromOperatingActivities 46281000.00
issuanceOfCapitalStock 108654000.00
depreciation 20188000.00
otherCashflowsFromInvestingActivities -2933000.00
dividendsPaid 22024000.00
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 14468000.00
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 -15016000.00
changeInCash 7702000.00
beginPeriodCashFlow 35947000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 12827000.00
issuanceOfCapitalStock 41958000.00
depreciation 21085000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 20967000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock -2084000.00
otherCashflowsFromFinancingActivities 117525000.00
changeToNetincome 3959000.00
capitalExpenditures 14731000
changeInWorkingCapital 2297000.00
stockBasedCompensation 222000.00
otherNonCashItems 5234000.00
freeCashFlow 12827000.00
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
changeToAccountReceivables 3197000.00
salePurchaseOfStock -75384000.00
otherCashflowsFromFinancingActivities -79582000.00
changeToNetincome -324371000.00
capitalExpenditures 24600000
changeReceivables 3197000.00
cashFlowsOtherOperating 4916000.00
cashAndCashEquivalentsChanges -41979000.00
changeInWorkingCapital -10270000.00
stockBasedCompensation 194000.00
otherNonCashItems -321753000.00
freeCashFlow 40985000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -131734000.00
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities -131734000.00
netBorrowings -11157000.00
totalCashFromFinancingActivities -6535000.00
changeToOperatingActivities -2755000.00
netIncome 1121000.00
changeInCash -78875000.00
beginPeriodCashFlow 156318000.00
endPeriodCashFlow 77443000.00
totalCashFromOperatingActivities 60149000.00
issuanceOfCapitalStock 35984000.00
depreciation 53228000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 25643000.00
changeToInventory 0.00
changeToAccountReceivables 6692000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 249350000.00
changeToNetincome 4778000.00
capitalExpenditures 12055000
changeReceivables 6692000.00
cashFlowsOtherOperating -3979000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -78120000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 162000.00
otherNonCashItems 3376000.00
freeCashFlow 60149000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8196000.00
changeToLiabilities -21312000.00
totalCashflowsFromInvestingActivities 968656000.00
netBorrowings -287855000.00
totalCashFromFinancingActivities -982650000.00
changeToOperatingActivities -35487000.00
netIncome 379737000.00
changeInCash -15139000.00
beginPeriodCashFlow 144449000.00
endPeriodCashFlow 129310000.00
totalCashFromOperatingActivities -1145000.00
depreciation 58364000.00
otherCashflowsFromInvestingActivities 997953000.00
dividendsPaid 43449000.00
changeToInventory 0.00
changeToAccountReceivables -977000.00
salePurchaseOfStock -886037000.00
otherCashflowsFromFinancingActivities 354387000.00
changeToNetincome -395449000.00
capitalExpenditures 40732000
changeReceivables -977000.00
cashFlowsOtherOperating -23809000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -15139000.00
changeInWorkingCapital -49024000.00
stockBasedCompensation 154000.00
otherNonCashItems -390647000.00
freeCashFlow -1145000.00
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 34547000.00
changeInCash 5348000.00
beginPeriodCashFlow 139101000.00
endPeriodCashFlow 144449000.00
totalCashFromOperatingActivities 51873000.00
depreciation 71968000.00
otherCashflowsFromInvestingActivities 97471000.00
dividendsPaid 77316000.00
changeToInventory 0.00
changeToAccountReceivables -2569000.00
salePurchaseOfStock -290134000.00
otherCashflowsFromFinancingActivities 590228000.00
changeToNetincome -38903000.00
capitalExpenditures 35414000
changeReceivables -2569000.00
cashFlowsOtherOperating -19694000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5348000.00
changeInWorkingCapital -17462000.00
stockBasedCompensation 164000.00
otherNonCashItems -37508000.00
freeCashFlow 51873000.00
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 24392000.00
changeInCash 107021000.00
beginPeriodCashFlow 17615000.00
endPeriodCashFlow 124636000.00
totalCashFromOperatingActivities 77035000.00
depreciation 72361000.00
otherCashflowsFromInvestingActivities 80784000.00
dividendsPaid 85389000.00
changeToInventory 0.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 625469000.00
changeToNetincome -2834000.00
capitalExpenditures 37757000
changeReceivables -350000.00
cashFlowsOtherOperating -23543000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 107021000.00
changeInWorkingCapital -8018000.00
stockBasedCompensation 971000.00
otherNonCashItems -12803000.00
freeCashFlow 77035000.00
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 -13094604.40
netIncome 24378000.00
changeInCash 819000.00
beginPeriodCashFlow 16796000.00
endPeriodCashFlow 17615000.00
totalCashFromOperatingActivities 66806000.00
depreciation 69047000.00
otherCashflowsFromInvestingActivities -61902000.00
dividendsPaid 144334000.00
changeToInventory 0.00
changeToAccountReceivables -2028000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities 554559000.00
changeToNetincome -14385000.00
capitalExpenditures 88195000
changeReceivables -2028000.00
cashFlowsOtherOperating -17909000.00
cashAndCashEquivalentsChanges 819000.00
changeInWorkingCapital -11124000.00
stockBasedCompensation 1079000.00
otherNonCashItems -16516000.00
freeCashFlow 66806000.00
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
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
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 270000.00
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
changeToAccountReceivables -1444000.00
otherCashflowsFromFinancingActivities -5660000.00
capitalExpenditures 50000
changeInWorkingCapital -1516000.00
otherNonCashItems 16000.00
freeCashFlow 11683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -30437000.00
netIncome 15684000.00
changeInCash -228000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities 13832000.00
depreciation 231000.00
dividendsPaid 12903000.00
changeToAccountReceivables -1871000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -17231000.00
capitalExpenditures 103000
changeInWorkingCapital -2126000.00
otherNonCashItems -103000.00
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
changeToAccountReceivables -198000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 8879000.00
capitalExpenditures 366000
changeInWorkingCapital 941000.00
otherNonCashItems 2810000.00
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
changeToAccountReceivables -1649000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 6421000
changeInWorkingCapital -4621000.00
otherNonCashItems -10959000.00
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
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 290000
otherNonCashItems -1343000.00
freeCashFlow 8420000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -18825000.00
netIncome 9936000.00
changeInCash -508000.00
beginPeriodCashFlow 557000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 11213000.00
depreciation 1903000.00
dividendsPaid 10310000.00
otherCashflowsFromFinancingActivities 7104000.00
capitalExpenditures 388000
changeInWorkingCapital -292000.00
otherNonCashItems -334000.00
freeCashFlow 10825000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 23835000.00
netIncome 11435000.00
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 -2958000.00
freeCashFlow 8708000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -8402000.00
netIncome 9365000.00
changeInCash 259000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 487000.00
totalCashFromOperatingActivities 11316000.00
depreciation 2250000.00
dividendsPaid 12025000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities 49167000.00
capitalExpenditures 0
changeInWorkingCapital 338000.00
otherNonCashItems -637000.00
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
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 14585000.00
capitalExpenditures 4196000
changeInWorkingCapital 148000.00
otherNonCashItems -529000.00
freeCashFlow 7900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
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
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 94335000.00
capitalExpenditures 62750000
changeInWorkingCapital -7355000.00
otherNonCashItems -86107000.00
freeCashFlow -143865000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
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 1996-12-31
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
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 38043000.00
capitalExpenditures 0
changeInWorkingCapital 3740000.00
otherNonCashItems 1044000.00
freeCashFlow 12061000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4251844.00
netIncome 4896024.00
changeInCash -18642920.00
beginPeriodCashFlow 18850103.00
endPeriodCashFlow 207183.00
totalCashFromOperatingActivities 3824570.00
dividendsPaid 4250263.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 9130000.00
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 2300000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 18850103.00
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 42900000.00
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
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -45000.00
minorityInterest -5000.00
netIncome -237000.00
sellingGeneralAdministrative 1907000.00
grossProfit 9553000.00
reconciledDepreciation 5127000.00
ebit 2143000.00
ebitda 7270000.00
depreciationAndAmortization 5127000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 2553000.00
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 -2598000.00
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 -2349000.00
sellingGeneralAdministrative 1253000.00
grossProfit 11622000.00
reconciledDepreciation 5017000.00
ebit -2028000.00
ebitda 8026000.00
depreciationAndAmortization 10054000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 5395000.00
otherOperatingExpenses 23411000.00
interestExpense 2403000.00
taxProvision 321000.00
netInterestIncome -2403000.00
incomeTaxExpense 321000.00
totalRevenue 26403000.00
totalOperatingExpenses 23411000.00
costOfRevenue 14781000.00
totalOtherIncomeExpenseNet 260000.00
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 1815000.00
grossProfit 11478000.00
reconciledDepreciation 5037000.00
ebit 4779000.00
ebitda 9816000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 4659000.00
otherOperatingExpenses 5004000.00
interestExpense 2170000.00
taxProvision 307000.00
netInterestIncome -2170000.00
incomeTaxExpense 307000.00
totalRevenue 24782000.00
totalOperatingExpenses 6819000.00
costOfRevenue 13304000.00
totalOtherIncomeExpenseNet 120000.00
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 3265000.00
ebitda 8242000.00
depreciationAndAmortization 4977000.00
operatingIncome 3411000.00
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 -2066000.00
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 527000.00
sellingGeneralAdministrative 1146000.00
grossProfit 22673000.00
reconciledDepreciation 5078000.00
ebit 1523000.00
ebitda 11618000.00
depreciationAndAmortization 10095000.00
operatingIncome 4196000.00
otherOperatingExpenses 1146000.00
interestExpense 2673000.00
taxProvision 996000.00
netInterestIncome -2673000.00
incomeTaxExpense 996000.00
totalRevenue 22673000.00
totalOperatingExpenses 1146000.00
costOfRevenue 10002000.00
totalOtherIncomeExpenseNet -2673000.00
netIncomeFromContinuingOps 527000.00
netIncomeApplicableToCommonShares -4210000.00
preferredStockAndOtherAdjustments 119000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -4379000.00
minorityInterest -1000.00
netIncome -4390000.00
sellingGeneralAdministrative 4019000.00
grossProfit 8027000.00
reconciledDepreciation 5017000.00
ebit -1670000.00
ebitda 3687000.00
depreciationAndAmortization 5357000.00
operatingIncome -1670000.00
otherOperatingExpenses 19499000.00
interestExpense 2709000.00
taxProvision 374000.00
netInterestIncome -2632000.00
incomeTaxExpense 9000.00
totalRevenue 17829000.00
totalOperatingExpenses 9697000.00
costOfRevenue 9802000.00
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 -1672000.00
ebitda 3685000.00
depreciationAndAmortization 5357000.00
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 459000.00
netIncome -5330000.00
sellingGeneralAdministrative 1736000.00
grossProfit 17334000.00
reconciledDepreciation 5273000.00
ebit -5348000.00
ebitda -75000.00
depreciationAndAmortization 5273000.00
operatingIncome -2424000.00
otherOperatingExpenses 1736000.00
interestExpense 2643000.00
taxProvision -18000.00
netInterestIncome -2643000.00
incomeTaxExpense -18000.00
totalRevenue 17334000.00
totalOperatingExpenses 9396000.00
costOfRevenue 10362000.00
totalOtherIncomeExpenseNet -2924000.00
netIncomeFromContinuingOps -5330000.00
netIncomeApplicableToCommonShares -9678000.00
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 -1838000.00
ebitda 3359000.00
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 2020-03-16
currency_symbol USD
incomeBeforeTax 346403000.00
minorityInterest 4000.00
netIncome 345521000.00
sellingGeneralAdministrative 6354000.00
grossProfit 139989000.00
reconciledDepreciation 5258000.00
ebit 346403000.00
ebitda 373777000.00
depreciationAndAmortization 27374000.00
operatingIncome 346403000.00
otherOperatingExpenses 6354000.00
interestExpense 3167000.00
taxProvision -22000.00
interestIncome 3167000.00
netInterestIncome -3167000.00
incomeTaxExpense 882000.00
totalRevenue 139989000.00
totalOperatingExpenses 11088000.00
costOfRevenue 16654000.00
totalOtherIncomeExpenseNet 88331000.00
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 346403000.00
minorityInterest 13000.00
netIncome 345521000.00
sellingGeneralAdministrative 6354000.00
grossProfit 139989000.00
reconciledDepreciation 5379000.00
ebit 346403000.00
ebitda 351782000.00
depreciationAndAmortization 5379000.00
operatingIncome 1822000.00
otherOperatingExpenses 6354000.00
interestExpense 3177000.00
taxProvision 196000.00
interestIncome 3177000.00
netInterestIncome -3177000.00
nonRecurring -26000.00
incomeTaxExpense 882000.00
totalRevenue 139989000.00
totalOperatingExpenses 11088000.00
costOfRevenue 17879000.00
totalOtherIncomeExpenseNet 344581000.00
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 5338000.00
ebitda 10518000.00
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 -2441000.00
netIncomeFromContinuingOps 2856000.00
netIncomeApplicableToCommonShares 2848000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52848000.00
minorityInterest 1000.00
netIncome 52566000.00
sellingGeneralAdministrative 5909000.00
grossProfit 21198000.00
reconciledDepreciation 7185000.00
ebit 55397000.00
ebitda 62582000.00
depreciationAndAmortization 7185000.00
nonOperatingIncomeNetOther 50310000.00
operatingIncome 8104000.00
otherOperatingExpenses 28752000.00
interestExpense 2550000.00
taxProvision 281000.00
interestIncome 2550000.00
netInterestIncome -2550000.00
extraordinaryItems 0.00
nonRecurring 3016000.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 36856000.00
totalOperatingExpenses 13094000.00
costOfRevenue 15658000.00
totalOtherIncomeExpenseNet 44744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52567000.00
netIncomeApplicableToCommonShares 52562000.00
preferredStockAndOtherAdjustments 4000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770000.00
minorityInterest -174000.00
netIncome -906000.00
sellingGeneralAdministrative 8647000.00
grossProfit 29194000.00
reconciledDepreciation 13445000.00
ebit 7102000.00
ebitda 20547000.00
depreciationAndAmortization 13445000.00
nonOperatingIncomeNetOther 352510000.00
operatingIncome 7102000.00
otherOperatingExpenses 43025000.00
interestExpense 7293000.00
taxProvision 318000.00
interestIncome 4045000.00
netInterestIncome -4045000.00
extraordinaryItems 0.00
nonRecurring 66244000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 50127000.00
totalOperatingExpenses 22092000.00
costOfRevenue 20933000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
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 6000.00
netIncome -906000.00
sellingGeneralAdministrative 8647000.00
grossProfit 29194000.00
reconciledDepreciation 13445000.00
ebit 6517000.00
ebitda 19962000.00
depreciationAndAmortization 13445000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7102000.00
otherOperatingExpenses 43025000.00
interestExpense 7293000.00
taxProvision 130000.00
extraordinaryItems 0.00
nonRecurring 579000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 50127000.00
totalOperatingExpenses 22092000.00
costOfRevenue 20933000.00
totalOtherIncomeExpenseNet -7872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -14404000.00
preferredStockAndOtherAdjustments -1925000.00
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 6552000.00
ebitda 19862000.00
depreciationAndAmortization 13310000.00
nonOperatingIncomeNetOther 0.00
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 -6980000.00
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 9040000.00
ebitda 22365000.00
depreciationAndAmortization 13325000.00
nonOperatingIncomeNetOther 0.00
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 -7155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1949000.00
netIncomeApplicableToCommonShares 1276000.00
preferredStockAndOtherAdjustments 661000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22243000.00
minorityInterest 4000.00
netIncome 22049000.00
sellingGeneralAdministrative 7603000.00
grossProfit 27426000.00
reconciledDepreciation 12900000.00
ebit 6923000.00
ebitda 19823000.00
depreciationAndAmortization 12900000.00
operatingIncome 6923000.00
otherOperatingExpenses 45821000.00
interestExpense 7693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 52744000.00
totalOperatingExpenses 20503000.00
costOfRevenue 25318000.00
totalOtherIncomeExpenseNet 23013000.00
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 1068812.30
netIncome 22049000.00
sellingGeneralAdministrative 7603000.00
grossProfit 27426000.00
reconciledDepreciation 12900000.00
ebit 29925000.00
ebitda 42825000.00
depreciationAndAmortization 12900000.00
operatingIncome -762000.00
otherOperatingExpenses 45821000.00
interestExpense 7693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 52744000.00
totalOperatingExpenses 20503000.00
costOfRevenue 25318000.00
totalOtherIncomeExpenseNet 23005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26492134.02
netIncomeApplicableToCommonShares 24457787.92
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
incomeBeforeTax 72730000.00
minorityInterest -4000.00
netIncome 72395000.00
sellingGeneralAdministrative 8238000.00
grossProfit 29326000.00
reconciledDepreciation 13472000.00
ebit 82093000.00
ebitda 95565000.00
depreciationAndAmortization 13472000.00
nonOperatingIncomeNetOther 74715000.00
operatingIncome -1985000.00
otherOperatingExpenses 47768000.00
interestExpense 9359000.00
nonRecurring 242000.00
incomeTaxExpense 339000.00
totalRevenue 55384000.00
totalOperatingExpenses 21710000.00
costOfRevenue 26058000.00
totalOtherIncomeExpenseNet 74715000.00
netIncomeFromContinuingOps 72391000.00
netIncomeApplicableToCommonShares 72257000.00
preferredStockAndOtherAdjustments 138000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
incomeBeforeTax 91834000.00
minorityInterest 9000.00
netIncome 91363000.00
sellingGeneralAdministrative 9510000.00
grossProfit 34050000.00
reconciledDepreciation 14761000.00
ebit 101338000.00
ebitda 116099000.00
depreciationAndAmortization 14761000.00
nonOperatingIncomeNetOther 116283000.00
operatingIncome -11349000.00
otherOperatingExpenses 51520000.00
interestExpense 9513000.00
nonRecurring 24715000.00
incomeTaxExpense 462000.00
totalRevenue 61299000.00
totalOperatingExpenses 24271000.00
costOfRevenue 27249000.00
totalOtherIncomeExpenseNet 103183000.00
netIncomeFromContinuingOps 91372000.00
netIncomeApplicableToCommonShares 91291000.00
preferredStockAndOtherAdjustments 72000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 194327000.00
minorityInterest 5000.00
netIncome 193930000.00
sellingGeneralAdministrative 1679000.00
grossProfit 35289000.00
ebit 204100000.00
nonOperatingIncomeNetOther 187734000.00
operatingIncome 16366000.00
otherOperatingExpenses 17231000.00
interestExpense 9773000.00
nonRecurring 13000.00
incomeTaxExpense 392000.00
totalRevenue 66949000.00
totalOperatingExpenses 18923000.00
costOfRevenue 31660000.00
netIncomeFromContinuingOps 193935000.00
netIncomeApplicableToCommonShares 193899000.00
preferredStockAndOtherAdjustments 31000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax -2547000.00
netIncome -2370000.00
sellingGeneralAdministrative 10041000.00
grossProfit 35219000.00
reconciledDepreciation 17706000.00
ebit 8235000.00
ebitda 25941000.00
depreciationAndAmortization 17706000.00
operatingIncome -2547000.00
otherOperatingExpenses 57150000.00
interestExpense 9999000.00
incomeTaxExpense 606000.00
totalRevenue 64622000.00
totalOperatingExpenses 27747000.00
costOfRevenue 29403000.00
totalOtherIncomeExpenseNet 10019000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
incomeBeforeTax 8761000.00
minorityInterest -3000.00
netIncome 9088000.00
sellingGeneralAdministrative 10722000.00
grossProfit 32609000.00
reconciledDepreciation 17724000.00
ebit 19743000.00
ebitda 37467000.00
depreciationAndAmortization 17724000.00
nonOperatingIncomeNetOther 14927000.00
operatingIncome -6166000.00
otherOperatingExpenses 60169000.00
interestExpense 10276000.00
nonRecurring 53000.00
incomeTaxExpense 379000.00
totalRevenue 64332000.00
totalOperatingExpenses 28446000.00
costOfRevenue 31723000.00
totalOtherIncomeExpenseNet 14927000.00
discontinuedOperations 703000.00
netIncomeFromContinuingOps 8382000.00
netIncomeApplicableToCommonShares 9088000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
incomeBeforeTax -1965000.00
minorityInterest 9000.00
netIncome 849000.00
sellingGeneralAdministrative 9204000.00
grossProfit 33139000.00
reconciledDepreciation 18480000.00
ebit 8151000.00
ebitda 26631000.00
depreciationAndAmortization 18480000.00
operatingIncome -1965000.00
otherOperatingExpenses 59983000.00
interestExpense 7302000.00
nonRecurring 118000.00
totalRevenue 65438000.00
totalOperatingExpenses 27684000.00
costOfRevenue 32299000.00
totalOtherIncomeExpenseNet 7420000.00
discontinuedOperations 2823000.00
netIncomeFromContinuingOps -1965000.00
netIncomeApplicableToCommonShares 849000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
incomeBeforeTax 25554000.00
minorityInterest 3000.00
netIncome 26980000.00
sellingGeneralAdministrative 1763000.00
grossProfit 27411000.00
ebit 32180000.00
nonOperatingIncomeNetOther 24739000.00
operatingIncome 7441000.00
otherOperatingExpenses 18058000.00
interestExpense 6626000.00
nonRecurring 149000.00
totalRevenue 66390000.00
totalOperatingExpenses 19970000.00
costOfRevenue 38979000.00
discontinuedOperations 1429000.00
netIncomeFromContinuingOps 25554000.00
netIncomeApplicableToCommonShares 26980000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
incomeBeforeTax 3123000.00
netIncome 11442000.00
sellingGeneralAdministrative 9337000.00
grossProfit 33751000.00
reconciledDepreciation 17794000.00
ebit 17687000.00
ebitda 35481000.00
depreciationAndAmortization 17794000.00
operatingIncome 31000.00
otherOperatingExpenses 61254000.00
interestExpense 6245000.00
totalRevenue 67874000.00
totalOperatingExpenses 27131000.00
costOfRevenue 34123000.00
totalOtherIncomeExpenseNet 3092000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 233000.00
netIncome 5242000.00
sellingGeneralAdministrative 9140000.00
grossProfit 33034000.00
reconciledDepreciation 17873000.00
ebit 10793000.00
ebitda 28666000.00
depreciationAndAmortization 17873000.00
operatingIncome 233000.00
otherOperatingExpenses 60374000.00
interestExpense 5551000.00
totalRevenue 66395000.00
totalOperatingExpenses 27013000.00
costOfRevenue 33361000.00
totalOtherIncomeExpenseNet 5788000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
incomeBeforeTax 998000.00
minorityInterest 6000.00
netIncome 4976000.00
sellingGeneralAdministrative 9411000.00
grossProfit 33934000.00
reconciledDepreciation 17566000.00
ebit 10562000.00
ebitda 28128000.00
depreciationAndAmortization 17566000.00
operatingIncome 998000.00
otherOperatingExpenses 59962000.00
interestExpense 5586000.00
nonRecurring 373000.00
totalRevenue 66919000.00
totalOperatingExpenses 26977000.00
costOfRevenue 32985000.00
totalOtherIncomeExpenseNet 5959000.00
discontinuedOperations 3984000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 4976000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax -12471000.00
netIncome 475000.00
sellingGeneralAdministrative 6057000.00
grossProfit 16524000.00
reconciledDepreciation 17455000.00
ebit 4941000.00
ebitda 22396000.00
depreciationAndAmortization 17455000.00
operatingIncome -12471000.00
otherOperatingExpenses 59365000.00
interestExpense 4466000.00
totalRevenue 52377000.00
totalOperatingExpenses 23512000.00
costOfRevenue 35853000.00
totalOtherIncomeExpenseNet 5483000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 4392000.00
minorityInterest -5000.00
netIncome 4285000.00
sellingGeneralAdministrative 9633000.00
grossProfit 37199000.00
reconciledDepreciation 17677000.00
ebit 9848000.00
ebitda 27525000.00
depreciationAndAmortization 17677000.00
operatingIncome 9889000.00
otherOperatingExpenses 58306000.00
interestExpense 5451000.00
nonRecurring 46000.00
incomeTaxExpense 112000.00
totalRevenue 68195000.00
totalOperatingExpenses 27310000.00
costOfRevenue 30996000.00
totalOtherIncomeExpenseNet -5497000.00
netIncomeFromContinuingOps 4280000.00
netIncomeApplicableToCommonShares 4285000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
incomeBeforeTax 8814000.00
netIncome 8399000.00
sellingGeneralAdministrative 9948000.00
grossProfit 41019000.00
reconciledDepreciation 17183000.00
ebit 13638000.00
ebitda 30821000.00
depreciationAndAmortization 17183000.00
operatingIncome 8814000.00
otherOperatingExpenses 57673000.00
interestExpense 4939000.00
incomeTaxExpense 300000.00
totalRevenue 71458000.00
totalOperatingExpenses 27234000.00
costOfRevenue 30439000.00
totalOtherIncomeExpenseNet 4971000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax -156000.00
netIncome -446000.00
sellingGeneralAdministrative 1786000.00
grossProfit 4318000.00
reconciledDepreciation -83000.00
ebit 659000.00
ebitda 576000.00
depreciationAndAmortization -83000.00
operatingIncome -156000.00
otherOperatingExpenses 3635000.00
interestExpense 839000.00
incomeTaxExpense 266000.00
totalRevenue 3479000.00
totalOperatingExpenses 3635000.00
totalOtherIncomeExpenseNet 839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
incomeBeforeTax 754000.00
netIncome 323000.00
sellingGeneralAdministrative 1661000.00
grossProfit 4588000.00
reconciledDepreciation -166000.00
ebit 1482000.00
ebitda 1316000.00
depreciationAndAmortization -166000.00
operatingIncome 754000.00
otherOperatingExpenses 3031000.00
interestExpense 803000.00
nonRecurring 803000.00
incomeTaxExpense 356000.00
totalRevenue 3785000.00
totalOperatingExpenses 3031000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 323000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
incomeBeforeTax 1228000.00
netIncome 846000.00
sellingGeneralAdministrative 1795000.00
grossProfit 4484000.00
reconciledDepreciation -29000.00
ebit 2050000.00
ebitda 2021000.00
depreciationAndAmortization -29000.00
operatingIncome 1228000.00
otherOperatingExpenses 2360000.00
interestExpense 896000.00
nonRecurring 896000.00
incomeTaxExpense 308000.00
totalRevenue 3588000.00
totalOperatingExpenses 2360000.00
totalOtherIncomeExpenseNet 896000.00
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
ebit 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 242000.00
nonRecurring 812000.00
incomeTaxExpense 282000.00
totalRevenue 4515000.00
totalOperatingExpenses 2715000.00
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 2066000.00
grossProfit 4450000.00
reconciledDepreciation -51000.00
ebit -936000.00
ebitda -987000.00
depreciationAndAmortization -51000.00
operatingIncome -1648000.00
otherOperatingExpenses 5206000.00
interestExpense 892000.00
incomeTaxExpense 254000.00
totalRevenue 912000.00
totalOperatingExpenses 5206000.00
totalOtherIncomeExpenseNet 892000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 917000.00
netIncome 473000.00
sellingGeneralAdministrative 3007000.00
reconciledDepreciation -32000.00
ebit 1632000.00
ebitda 1600000.00
depreciationAndAmortization -32000.00
operatingIncome 917000.00
otherOperatingExpenses 3060000.00
interestExpense 887000.00
incomeTaxExpense 272000.00
totalRevenue 4864000.00
totalOperatingExpenses 3060000.00
totalOtherIncomeExpenseNet 887000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
incomeBeforeTax -35000.00
netIncome -415000.00
sellingGeneralAdministrative 3005000.00
reconciledDepreciation -39000.00
ebit 519000.00
ebitda 480000.00
depreciationAndAmortization -39000.00
operatingIncome -35000.00
otherOperatingExpenses 3123000.00
interestExpense 876000.00
incomeTaxExpense 58000.00
totalRevenue 3964000.00
totalOperatingExpenses 3123000.00
totalOtherIncomeExpenseNet 876000.00
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 1633000.00
ebitda 1520000.00
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 1665000.00
ebitda 1662000.00
depreciationAndAmortization -3000.00
operatingIncome 1223000.00
otherOperatingExpenses 1645000.00
interestExpense 941000.00
incomeTaxExpense -9000.00
totalRevenue 3809000.00
totalOperatingExpenses 1645000.00
totalOtherIncomeExpenseNet 941000.00
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 2242000.00
ebitda 2064000.00
depreciationAndAmortization -178000.00
operatingIncome 1181000.00
otherOperatingExpenses 1709000.00
interestExpense 957000.00
incomeTaxExpense -54000.00
totalRevenue 3847000.00
totalOperatingExpenses 1709000.00
totalOtherIncomeExpenseNet 957000.00
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 1464000.00
ebitda 1599000.00
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 2345000.00
ebitda 2402000.00
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 2214000.00
ebitda 2281000.00
depreciationAndAmortization 67000.00
operatingIncome 1206000.00
otherOperatingExpenses 1718000.00
interestExpense 1011000.00
incomeTaxExpense -20000.00
totalRevenue 3935000.00
totalOperatingExpenses 1718000.00
totalOtherIncomeExpenseNet 1011000.00
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 2242000.00
ebitda 2045000.00
depreciationAndAmortization -197000.00
operatingIncome 2051000.00
otherOperatingExpenses 2116000.00
interestExpense 629000.00
incomeTaxExpense -63000.00
totalRevenue 4167000.00
totalOperatingExpenses 2116000.00
totalOtherIncomeExpenseNet -666000.00
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 2485000.00
ebitda 2515000.00
depreciationAndAmortization 30000.00
operatingIncome 1415000.00
otherOperatingExpenses 1740000.00
interestExpense 644000.00
incomeTaxExpense -54000.00
totalRevenue 4237000.00
totalOperatingExpenses 1740000.00
totalOtherIncomeExpenseNet 1082000.00
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 2286000.00
ebitda 2058000.00
depreciationAndAmortization -228000.00
operatingIncome 2283000.00
otherOperatingExpenses 1589000.00
interestExpense 790000.00
incomeTaxExpense -68000.00
totalRevenue 3872000.00
totalOperatingExpenses 1589000.00
totalOtherIncomeExpenseNet -807000.00
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 3218000.00
ebitda 3102000.00
depreciationAndAmortization -116000.00
operatingIncome 14264000.00
otherOperatingExpenses 2023000.00
interestExpense 814000.00
incomeTaxExpense 113000.00
totalRevenue 16287000.00
totalOperatingExpenses 2023000.00
totalOtherIncomeExpenseNet -11844000.00
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 1566000.00
ebitda 1489000.00
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 4574000.00
ebitda 4433000.00
depreciationAndAmortization -141000.00
operatingIncome 3219000.00
otherOperatingExpenses 1945000.00
interestExpense 954000.00
incomeTaxExpense 91000.00
totalRevenue 6214000.00
totalOperatingExpenses 1945000.00
totalOtherIncomeExpenseNet 1050000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 2213000.00
netIncome 2648000.00
sellingGeneralAdministrative 838000.00
reconciledDepreciation 153000.00
ebit 3983000.00
ebitda 4136000.00
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
reconciledDepreciation -19000.00
ebit 4957000.00
ebitda 4938000.00
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
reconciledDepreciation -61000.00
ebit 5794000.00
ebitda 5733000.00
depreciationAndAmortization -61000.00
operatingIncome 5035000.00
otherOperatingExpenses 1880000.00
interestExpense 1420000.00
incomeTaxExpense 205000.00
totalRevenue 6915000.00
totalOperatingExpenses 1880000.00
totalOtherIncomeExpenseNet -1420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 3032000.00
netIncome 3017000.00
sellingGeneralAdministrative 672000.00
reconciledDepreciation 279000.00
ebit 4275000.00
ebitda 4554000.00
depreciationAndAmortization 279000.00
operatingIncome 4270000.00
otherOperatingExpenses 1453000.00
interestExpense 1238000.00
incomeTaxExpense 20000.00
totalRevenue 6889000.00
totalOperatingExpenses 1453000.00
totalOtherIncomeExpenseNet -1238000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 4262000.00
netIncome 3976000.00
sellingGeneralAdministrative 746000.00
reconciledDepreciation -29000.00
ebit 5574000.00
ebitda 5545000.00
depreciationAndAmortization -29000.00
operatingIncome 5002000.00
otherOperatingExpenses 3885000.00
interestExpense 1303000.00
incomeTaxExpense 295000.00
totalRevenue 8324000.00
totalOperatingExpenses 3885000.00
totalOtherIncomeExpenseNet -740000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 3763000.00
netIncome 3650000.00
sellingGeneralAdministrative 623000.00
reconciledDepreciation -49000.00
ebit 5334000.00
ebitda 5285000.00
depreciationAndAmortization -49000.00
operatingIncome 2329000.00
otherOperatingExpenses 5834000.00
interestExpense 1434000.00
incomeTaxExpense 250000.00
totalRevenue 8163000.00
totalOperatingExpenses 5834000.00
totalOtherIncomeExpenseNet 1434000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 3010000.00
netIncome 2944000.00
sellingGeneralAdministrative 939000.00
reconciledDepreciation -163000.00
ebit 4428000.00
ebitda 4265000.00
depreciationAndAmortization -163000.00
operatingIncome 1676000.00
otherOperatingExpenses 5035000.00
interestExpense 1334000.00
incomeTaxExpense 150000.00
totalRevenue 6711000.00
totalOperatingExpenses 5035000.00
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
reconciledDepreciation 300000.00
ebit 2218000.00
ebitda 2518000.00
depreciationAndAmortization 300000.00
operatingIncome 414000.00
otherOperatingExpenses 6086000.00
incomeTaxExpense 214000.00
totalRevenue 6500000.00
totalOperatingExpenses 6086000.00
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
reconciledDepreciation 429000.00
ebit 3688000.00
ebitda 4117000.00
depreciationAndAmortization 429000.00
operatingIncome -94000.00
otherOperatingExpenses 7376000.00
interestExpense 1319000.00
incomeTaxExpense 136000.00
totalRevenue 7282000.00
totalOperatingExpenses 7376000.00
totalOtherIncomeExpenseNet 1319000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 3597000.00
netIncome 3804000.00
sellingGeneralAdministrative 507000.00
reconciledDepreciation 2365000.00
ebit 5060000.00
ebitda 7425000.00
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
reconciledDepreciation 466000.00
ebit 3167000.00
ebitda 3633000.00
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
reconciledDepreciation 414000.00
ebit 4886000.00
ebitda 5300000.00
depreciationAndAmortization 414000.00
operatingIncome 2086000.00
otherOperatingExpenses 4647000.00
interestExpense 1258000.00
incomeTaxExpense 45000.00
totalRevenue 6733000.00
totalOperatingExpenses 4647000.00
totalOtherIncomeExpenseNet 1258000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
netIncome 2258000.00
sellingGeneralAdministrative 242000.00
reconciledDepreciation 460000.00
ebit 2882000.00
ebitda 3342000.00
depreciationAndAmortization 460000.00
operatingIncome 7266000.00
otherOperatingExpenses 3896000.00
interestExpense 624000.00
totalRevenue 3370000.00
totalOperatingExpenses -3185000.00
totalOtherIncomeExpenseNet 1139000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome 2265000.00
sellingGeneralAdministrative 96000.00
reconciledDepreciation 480000.00
ebit 3133000.00
ebitda 3613000.00
depreciationAndAmortization 480000.00
operatingIncome 1025000.00
otherOperatingExpenses 2914000.00
interestExpense 868000.00
totalRevenue 3939000.00
totalOperatingExpenses 2914000.00
totalOtherIncomeExpenseNet 283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
netIncome 1839000.00
sellingGeneralAdministrative 98000.00
reconciledDepreciation 469000.00
ebit 1839000.00
ebitda 2308000.00
depreciationAndAmortization 469000.00
operatingIncome 894000.00
otherOperatingExpenses 2912000.00
totalRevenue 3806000.00
totalOperatingExpenses 2912000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome 1960000.00
sellingGeneralAdministrative 71000.00
reconciledDepreciation 468000.00
ebit 2748000.00
ebitda 3216000.00
depreciationAndAmortization 468000.00
operatingIncome 1118000.00
otherOperatingExpenses 3249000.00
interestExpense 788000.00
totalRevenue 3805000.00
totalOperatingExpenses 3249000.00
totalOtherIncomeExpenseNet 816000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome 2164000.00
sellingGeneralAdministrative 47000.00
reconciledDepreciation 461000.00
ebit 2972000.00
ebitda 3433000.00
depreciationAndAmortization 461000.00
operatingIncome 1302000.00
otherOperatingExpenses 2564000.00
interestExpense 808000.00
totalRevenue 3866000.00
totalOperatingExpenses 2564000.00
totalOtherIncomeExpenseNet 243000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome 3164000.00
sellingGeneralAdministrative 93000.00
reconciledDepreciation 456000.00
ebit 3164000.00
ebitda 3620000.00
depreciationAndAmortization 456000.00
operatingIncome 1373000.00
otherOperatingExpenses 2764000.00
totalRevenue 4137000.00
totalOperatingExpenses 2764000.00
totalOtherIncomeExpenseNet 464000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome 2242000.00
sellingGeneralAdministrative 47000.00
reconciledDepreciation 517000.00
ebit 2242000.00
ebitda 2759000.00
depreciationAndAmortization 517000.00
operatingIncome 1301000.00
otherOperatingExpenses 5799000.00
totalRevenue 4317000.00
totalOperatingExpenses 5799000.00
totalOtherIncomeExpenseNet 2959000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome 2536000.00
sellingGeneralAdministrative 33000.00
reconciledDepreciation 536000.00
ebit 2536000.00
ebitda 3072000.00
depreciationAndAmortization 536000.00
operatingIncome 1095000.00
otherOperatingExpenses 2934000.00
totalRevenue 4029000.00
totalOperatingExpenses 2934000.00
totalOtherIncomeExpenseNet 70000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome 3849000.00
sellingGeneralAdministrative 110000.00
reconciledDepreciation 530000.00
ebit 3849000.00
ebitda 4379000.00
depreciationAndAmortization 530000.00
operatingIncome 902000.00
otherOperatingExpenses 3584000.00
totalRevenue 4486000.00
totalOperatingExpenses 3584000.00
totalOtherIncomeExpenseNet 80000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome 3218000.00
sellingGeneralAdministrative 20000.00
reconciledDepreciation 551000.00
ebit 4898000.00
ebitda 5449000.00
depreciationAndAmortization 551000.00
operatingIncome 117000.00
otherOperatingExpenses 5826000.00
interestExpense 1680000.00
totalRevenue 4522000.00
totalOperatingExpenses 5826000.00
totalOtherIncomeExpenseNet 1583000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome 2157000.00
sellingGeneralAdministrative 39000.00
reconciledDepreciation 551000.00
ebit 3824000.00
ebitda 4375000.00
depreciationAndAmortization 551000.00
operatingIncome 490000.00
otherOperatingExpenses 4414000.00
interestExpense 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
netIncome 1784000.00
sellingGeneralAdministrative 40000.00
reconciledDepreciation 574000.00
ebit 1784000.00
ebitda 2358000.00
depreciationAndAmortization 574000.00
operatingIncome 97000.00
otherOperatingExpenses 5043000.00
totalRevenue 5140000.00
totalOperatingExpenses 5043000.00
totalOtherIncomeExpenseNet 77000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome 2564000.00
sellingGeneralAdministrative 15000.00
reconciledDepreciation 413000.00
ebit 2564000.00
ebitda 2977000.00
depreciationAndAmortization 413000.00
operatingIncome -16559000.00
otherOperatingExpenses 22059000.00
totalRevenue 5500000.00
totalOperatingExpenses 22059000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 2500000.00
reconciledDepreciation 600000.00
ebit 4300000.00
ebitda 4900000.00
depreciationAndAmortization 600000.00
operatingIncome 6700000.00
otherOperatingExpenses 1200000.00
interestExpense 1800000.00
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
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 6700000.00
otherOperatingExpenses 1100000.00
totalRevenue 5600000.00
totalOperatingExpenses -1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 2771000.00
sellingGeneralAdministrative 18000.00
reconciledDepreciation 276000.00
ebit 4471000.00
ebitda 4747000.00
depreciationAndAmortization 276000.00
operatingIncome -7818000.00
otherOperatingExpenses 14026000.00
interestExpense 1700000.00
totalRevenue 6208000.00
totalOperatingExpenses 14026000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 3200000.00
reconciledDepreciation 600000.00
ebit 4900000.00
ebitda 5500000.00
depreciationAndAmortization 600000.00
operatingIncome 7000000.00
otherOperatingExpenses 1000000.00
interestExpense 1700000.00
totalRevenue 6000000.00
totalOperatingExpenses -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 2589000.00
sellingGeneralAdministrative 34000.00
ebitda 2589000.00
operatingIncome -2837000.00
otherOperatingExpenses 6350000.00
totalRevenue 3513000.00
totalOperatingExpenses 6350000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 2600000.00
ebitda 2600000.00
operatingIncome 3800000.00
otherOperatingExpenses 400000.00
totalRevenue 3400000.00
totalOperatingExpenses -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 2800000.00
ebitda 3300000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 500000.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 2377000.00
sellingGeneralAdministrative 17000.00
ebitda 2877000.00
operatingIncome -2428000.00
otherOperatingExpenses 5576000.00
interestExpense 500000.00
totalRevenue 3148000.00
totalOperatingExpenses 5576000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 2200000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 3200000.00
otherOperatingExpenses 200000.00
interestExpense 500000.00
totalRevenue 3000000.00
totalOperatingExpenses -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 1300000.00
ebitda 1800000.00
operatingIncome 2600000.00
otherOperatingExpenses 300000.00
interestExpense 500000.00
totalRevenue 2300000.00
totalOperatingExpenses -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1296024.00
sellingGeneralAdministrative 3972.00
ebitda 1396024.00
operatingIncome -82273.00
otherOperatingExpenses 1912688.00
interestExpense 100000.00
totalRevenue 1830415.00
totalOperatingExpenses 1912688.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1300000.00
ebitda 1300000.00
operatingIncome 1900000.00
otherOperatingExpenses 300000.00
totalRevenue 1600000.00
totalOperatingExpenses -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1100000.00
ebitda 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 300000.00
totalRevenue 1400000.00
totalOperatingExpenses -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1600000.00
totalRevenue 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1100000.00
ebitda 1100000.00
operatingIncome 1300000.00
otherOperatingExpenses 100000.00
totalRevenue 1200000.00
totalOperatingExpenses -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 900000.00
otherOperatingExpenses 100000.00
totalRevenue 800000.00
totalOperatingExpenses -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 2141000.00
minorityInterest -1000.00
netIncome -850000.00
sellingGeneralAdministrative 15874000.00
grossProfit 47683000.00
reconciledDepreciation 20188000.00
ebit 11555000.00
ebitda 31743000.00
depreciationAndAmortization 20188000.00
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 -15016000.00
sellingGeneralAdministrative 16565000.00
grossProfit 33930000.00
reconciledDepreciation 21085000.00
ebit -4323000.00
ebitda 16762000.00
depreciationAndAmortization 21085000.00
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 345521000.00
sellingGeneralAdministrative 6354000.00
grossProfit 139989000.00
reconciledDepreciation 27374000.00
ebit 346403000.00
ebitda 373777000.00
depreciationAndAmortization 27374000.00
nonOperatingIncomeNetOther 403122000.00
operatingIncome 25030000.00
otherOperatingExpenses 6354000.00
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 81231000.00
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
effectOfAccountingCharges 0.00
incomeBeforeTax 2067000.00
minorityInterest 837000.00
netIncome 1121000.00
sellingGeneralAdministrative 33618000.00
grossProfit 117553000.00
reconciledDepreciation 53228000.00
ebit 29748000.00
ebitda 82976000.00
depreciationAndAmortization 53228000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 30707000.00
otherOperatingExpenses 167017000.00
interestExpense 27702000.00
taxProvision 925000.00
interestIncome 26894000.00
netInterestIncome -27702000.00
extraordinaryItems 0.00
nonRecurring 938000.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 197724000.00
totalOperatingExpenses 86846000.00
costOfRevenue 80171000.00
totalOtherIncomeExpenseNet -28640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares -14298000.00
preferredStockAndOtherAdjustments -4000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381134000.00
minorityInterest 21000.00
netIncome 379737000.00
sellingGeneralAdministrative 35730000.00
grossProfit 134791000.00
reconciledDepreciation 58364000.00
ebit 417451000.00
ebitda 475815000.00
depreciationAndAmortization 58364000.00
nonOperatingIncomeNetOther 401737000.00
operatingIncome -7503000.00
otherOperatingExpenses 195679000.00
interestExpense 36338000.00
taxProvision 1376000.00
interestIncome 34484000.00
netInterestIncome -36338000.00
extraordinaryItems 0.00
nonRecurring 24962000.00
otherItems 0.00
incomeTaxExpense 1376000.00
totalRevenue 236376000.00
totalOperatingExpenses 94094000.00
costOfRevenue 101585000.00
totalOtherIncomeExpenseNet 388637000.00
discontinuedOperations 0.00
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
effectOfAccountingCharges 0.00
incomeBeforeTax 32358000.00
minorityInterest 18000.00
netIncome 34547000.00
sellingGeneralAdministrative 41843000.00
grossProfit 141228000.00
ebit 70578000.00
ebitda 142546000.00
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
otherItems 0.00
incomeTaxExpense 1646000.00
totalRevenue 265931000.00
totalOperatingExpenses 113811000.00
costOfRevenue 124703000.00
totalOtherIncomeExpenseNet 39666000.00
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
effectOfAccountingCharges 0.00
incomeBeforeTax 4124000.00
minorityInterest 11000.00
netIncome 24392000.00
sellingGeneralAdministrative 37689000.00
grossProfit 135249000.00
ebit 47177000.00
ebitda 119538000.00
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
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 268427000.00
totalOperatingExpenses 110050000.00
costOfRevenue 133178000.00
totalOtherIncomeExpenseNet 3092000.00
discontinuedOperations 20279000.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 24392000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11960000.00
minorityInterest 220000.00
netIncome 24378000.00
sellingGeneralAdministrative 32554000.00
grossProfit 129279000.00
ebit 43451000.00
ebitda 112498000.00
depreciationAndAmortization 69047000.00
nonOperatingIncomeNetOther 4918000.00
operatingIncome 7042000.00
otherOperatingExpenses 228475000.00
interestExpense 19073000.00
extraordinaryItems 0.00
nonRecurring 1563000.00
otherItems 0.00
incomeTaxExpense 730704.09
totalRevenue 256153000.00
totalOperatingExpenses 101601000.00
costOfRevenue 126874000.00
totalOtherIncomeExpenseNet 4918000.00
discontinuedOperations 12638000.00
netIncomeFromContinuingOps 11960000.00
netIncomeApplicableToCommonShares 24378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax 3626000.00
netIncome 2067000.00
sellingGeneralAdministrative 6903000.00
grossProfit 17905000.00
ebit 6629000.00
ebitda 6269000.00
depreciationAndAmortization -360000.00
operatingIncome 3626000.00
otherOperatingExpenses 10929000.00
interestExpense 3350000.00
nonRecurring 6139000.00
incomeTaxExpense 1212000.00
totalRevenue 14555000.00
totalOperatingExpenses 10929000.00
totalOtherIncomeExpenseNet 3350000.00
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 1924000.00
ebitda 1771000.00
depreciationAndAmortization -153000.00
operatingIncome -791000.00
otherOperatingExpenses 14318000.00
interestExpense 3538000.00
nonRecurring 3538000.00
incomeTaxExpense 565000.00
totalRevenue 13527000.00
totalOperatingExpenses 14318000.00
totalOtherIncomeExpenseNet 3538000.00
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 7454000.00
ebitda 7319000.00
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 8182000.00
ebitda 8413000.00
depreciationAndAmortization 231000.00
operatingIncome 8727000.00
otherOperatingExpenses 6736000.00
interestExpense 4016000.00
incomeTaxExpense -131000.00
totalRevenue 15463000.00
totalOperatingExpenses 6736000.00
totalOtherIncomeExpenseNet -4016000.00
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 9463000.00
ebitda 9086000.00
depreciationAndAmortization -377000.00
operatingIncome 9311000.00
otherOperatingExpenses 6956000.00
interestExpense 2869000.00
incomeTaxExpense -167000.00
totalRevenue 16267000.00
totalOperatingExpenses 6956000.00
totalOtherIncomeExpenseNet -3421000.00
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 14034000.00
ebitda 13726000.00
depreciationAndAmortization -308000.00
operatingIncome 13861000.00
otherOperatingExpenses 9256000.00
interestExpense 3909000.00
incomeTaxExpense 319000.00
totalRevenue 23117000.00
totalOperatingExpenses 9256000.00
totalOtherIncomeExpenseNet -4430000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 12668000.00
netIncome 13135000.00
sellingGeneralAdministrative 2717000.00
ebit 13619000.00
ebitda 13699000.00
depreciationAndAmortization 80000.00
operatingIncome 18071000.00
otherOperatingExpenses 9224000.00
interestExpense 0.00
incomeTaxExpense 484000.00
totalRevenue 27295000.00
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
ebit 16333000.00
ebitda 16564000.00
depreciationAndAmortization 231000.00
operatingIncome 19259000.00
otherOperatingExpenses 10815000.00
interestExpense 0.00
incomeTaxExpense 649000.00
totalRevenue 30677000.00
totalOtherIncomeExpenseNet -4872000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 9728000.00
netIncome 11297000.00
sellingGeneralAdministrative 3304000.00
ebit 11955000.00
ebitda 12958000.00
depreciationAndAmortization 1003000.00
operatingIncome 4923000.00
otherOperatingExpenses 20661000.00
interestExpense 0.00
incomeTaxExpense 658000.00
totalRevenue 25584000.00
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
ebit 24897000.00
ebitda 28685000.00
depreciationAndAmortization 3788000.00
operatingIncome 7895000.00
otherOperatingExpenses 17464000.00
interestExpense 0.00
incomeTaxExpense 116000.00
totalRevenue 25359000.00
totalOtherIncomeExpenseNet 4549000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
netIncome 8174000.00
sellingGeneralAdministrative 526000.00
ebit 8174000.00
ebitda 10053000.00
depreciationAndAmortization 1879000.00
operatingIncome 10035000.00
otherOperatingExpenses 5262000.00
interestExpense 0.00
totalRevenue 14586000.00
totalOtherIncomeExpenseNet 1422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome 9936000.00
sellingGeneralAdministrative 255000.00
ebit 9936000.00
ebitda 11839000.00
depreciationAndAmortization 1903000.00
operatingIncome 4951000.00
otherOperatingExpenses 11647000.00
interestExpense 0.00
totalRevenue 16036000.00
totalOtherIncomeExpenseNet 1726000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome 11435000.00
sellingGeneralAdministrative 226000.00
ebit 11435000.00
ebitda 13536000.00
depreciationAndAmortization 2101000.00
operatingIncome 4632000.00
otherOperatingExpenses 15325000.00
interestExpense 0.00
totalRevenue 17174000.00
totalOperatingExpenses 15325000.00
totalOtherIncomeExpenseNet 3323000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome 9365000.00
sellingGeneralAdministrative 146000.00
ebit 9365000.00
ebitda 11615000.00
depreciationAndAmortization 2250000.00
operatingIncome 1162000.00
otherOperatingExpenses 20034000.00
interestExpense 0.00
totalRevenue 19775000.00
totalOperatingExpenses 20034000.00
totalOtherIncomeExpenseNet 2071000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome 10264000.00
sellingGeneralAdministrative 185000.00
ebit 10264000.00
ebitda 12477000.00
depreciationAndAmortization 2213000.00
operatingIncome 3241000.00
otherOperatingExpenses 18759000.00
interestExpense 0.00
totalRevenue 22000000.00
totalOperatingExpenses 18759000.00
totalOtherIncomeExpenseNet 919000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 11371000.00
sellingGeneralAdministrative 182000.00
ebit 11371000.00
ebitda 12347000.00
depreciationAndAmortization 976000.00
operatingIncome 7082000.00
otherOperatingExpenses 12226000.00
interestExpense 0.00
totalRevenue 19308000.00
totalOperatingExpenses 12226000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 10389000.00
sellingGeneralAdministrative 134000.00
ebit 10389000.00
ebitda 10489000.00
depreciationAndAmortization 100000.00
operatingIncome 8663000.00
otherOperatingExpenses 5150000.00
interestExpense 0.00
totalRevenue 13813000.00
totalOperatingExpenses 5150000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 7177000.00
sellingGeneralAdministrative 117000.00
ebit 7177000.00
ebitda 7277000.00
depreciationAndAmortization 100000.00
operatingIncome 5372000.00
otherOperatingExpenses 4776000.00
interestExpense 0.00
totalRevenue 10148000.00
totalOperatingExpenses 4776000.00
totalOtherIncomeExpenseNet 385000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 4896024.00
sellingGeneralAdministrative 96028.00
ebitda 4896024.00
operatingIncome 5117727.00
otherOperatingExpenses 1112688.00
interestExpense 0.00
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
ebitda 3200000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
totalRevenue 3700000.00
totalOperatingExpenses -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
ebitda 100000.00
operatingIncome 100000.00
interestExpense 0.00
totalRevenue 100000.00
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