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Cohen Co., Inc. занимается рынками с фиксированным доходом. Он работает в следующих сегментах: рынки капитала, управление активами и основные инвестиции. Сегмент «Рынки капитала» состоит из продаж с фиксированным доходом, торговли, согласованного репо-финансирования и размещения новых выпусков корпоративных и секьюритизированных продуктов и консультационных услуг, работающих в основном через свои дочерние компании. Сегмент управления активами управляет активами через инвестиционные инструменты, такие как обеспеченные долговые обязательства, управляемые счета и инвестиционные фонды. Сегмент Основное инвестирование включает в себя инвестиции, сделанные с целью получения инвестиционного дохода. Компания была основана в 1999 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code COHN
Type Common Stock
Name Cohen & Company Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN06T1
ISIN US19249M1027
PrimaryTicker COHN.US
CUSIP 19248U105
CIK 1270436
EmployerIdNumber 16-1685692
FiscalYearEnd December
IPODate 2004-05-06
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory Domestic
IsDelisted Нет
Address Cira Center, Philadelphia, PA, United States, 19104
Phone 215 701 9555
WebURL https://www.cohenandcompany.com
FullTimeEmployees 114
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12303219
MarketCapitalizationMln 12.3032
WallStreetTargetPrice 0.5
BookValue 24.397
DividendShare 1
DividendYield 0.148
EarningsShare -8.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2307
OperatingMarginTTM -0.375
ReturnOnAssetsTTM -0.0276
ReturnOnEquityTTM -0.315
RevenueTTM 54881000
RevenuePerShareTTM 36.827
QuarterlyRevenueGrowthYOY -0.302
GrossProfitTTM 39405000
DilutedEpsTTM -8.5
QuarterlyEarningsGrowthYOY -0.725

Financials / Income Statement / quarterly / net Income

3.63M
2021-12-31
-35.17M
2022-03-31
-12.25M
2022-06-30
359K
2022-09-30
-11.61M
2022-12-31
-10.05M
2023-03-31
-6.6M
2023-06-30
-5.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.95M
2021-12-31
-31.85M
2022-03-31
-11.06M
2022-06-30
3.61M
2022-09-30
-9.03M
2022-12-31
-7.73M
2023-03-31
6.64M
2023-06-30
-8.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.04M
2021-12-31
102.68M
2022-03-31
9.15M
2022-06-30
23.47M
2022-09-30
12.45M
2022-12-31
8.82M
2023-03-31
22.57M
2023-06-30
17.12M
2023-09-30

Earnings / History / epsActual

-1.13
2022-12-31
-1.77
2023-03-31
-0.3
2023-06-30
-0.2814
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2245
PriceBookMRQ 0.3336
EnterpriseValue -116876864
EnterpriseValueRevenue 10.431
EnterpriseValueEbitda 1.7841
SharesStats
SharesOutstanding 1821350
SharesFloat 673863
PercentInsiders 40.33
PercentInstitutions 3.527
Technicals
Beta 1.028
52WeekHigh 11.6153
52WeekLow 3.0936
50DayMA 6.5834
200DayMA 6.6389
SharesShort 10937
SharesShortPriorMonth 4757
ShortRatio 1.87
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 800999000.00
totalLiab 728278000.00
totalStockholderEquity 37156000.00
otherCurrentLiab -8772000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -36181000.00
goodWill 109000.00
otherAssets 771803000.00
cash 13350000.00
totalCurrentLiabilities 135990000.00
netDebt 24901000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 38251000.00
otherStockholderEquity 74264000.00
totalCurrentAssets 738447000.00
longTermInvestments 49084000.00
shortTermInvestments 193476000.00
netReceivables 531621000.00
longTermDebt 29479000.00
accountsPayable 135990000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 62552000.00
capitalLeaseObligations 8772000.00
nonCurrentLiabilitiesOther 539700000.00
nonCurrentLiabilitiesTotal 592288000.00
liabilitiesAndStockholdersEquity 800999000.00
cashAndShortTermInvestments 206826000.00
propertyPlantAndEquipmentGross 8055000.00
propertyPlantAndEquipmentNet 8055000.00
netWorkingCapital 602457000.00
netInvestedCapital 66608000.00
commonStockSharesOutstanding 1521856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 856126000.00
intangibleAssets 166000.00
otherCurrentAssets 2436000.00
totalLiab 774815000.00
totalStockholderEquity 37684000.00
otherCurrentLiab 147000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -35373000.00
otherLiab 36474000.00
goodWill 109000.00
otherAssets 829174000.00
cash 12166000.00
totalCurrentLiabilities 593491000.00
currentDeferredRevenue -147000.00
netDebt 483874000.00
shortTermDebt 457351000.00
shortLongTermDebt 457351000.00
shortLongTermDebtTotal 496040000.00
otherStockholderEquity 73967000.00
propertyPlantEquipment 10009000.00
totalCurrentAssets 776972000.00
longTermInvestments 65650000.00
netTangibleAssets 37382000.00
shortTermInvestments 192805000.00
netReceivables 572001000.00
longTermDebt 29324000.00
accountsPayable 136140000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 79154000.00
capitalLeaseObligations 9365000.00
nonCurrentLiabilitiesOther 134591000.00
nonCurrentLiabilitiesTotal 181324000.00
liabilitiesAndStockholdersEquity 856126000.00
cashAndShortTermInvestments 204971000.00
propertyPlantAndEquipmentGross 8612000.00
propertyPlantAndEquipmentNet 8612000.00
netWorkingCapital 183481000.00
netInvestedCapital 524332000.00
commonStockSharesOutstanding 1520122.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 745225000.00
intangibleAssets 166000.00
totalLiab 662860000.00
totalStockholderEquity 44342000.00
otherCurrentLiab 834000.00
commonStock 18000.00
capitalStock 45000.00
retainedEarnings -28382000.00
goodWill 109000.00
otherAssets 687763000.00
cash 3641000.00
totalCurrentLiabilities 511698000.00
netDebt 430678000.00
shortTermDebt 395226000.00
shortLongTermDebt 395226000.00
shortLongTermDebtTotal 434319000.00
otherStockholderEquity 73636000.00
totalCurrentAssets 693978000.00
longTermInvestments 31635000.00
shortTermInvestments 197857000.00
netReceivables 492480000.00
longTermDebt 29173000.00
accountsPayable 115638000.00
accumulatedOtherComprehensiveIncome -957000.00
nonCurrrentAssetsOther 3814000.00
nonCurrentAssetsTotal 51247000.00
capitalLeaseObligations 9920000.00
nonCurrentLiabilitiesOther 105637000.00
nonCurrentLiabilitiesTotal 151162000.00
liabilitiesAndStockholdersEquity 745225000.00
cashAndShortTermInvestments 201498000.00
propertyPlantAndEquipmentGross 9144000.00
propertyPlantAndEquipmentNet 9144000.00
netWorkingCapital 182280000.00
netInvestedCapital 468714000.00
commonStockSharesOutstanding 1489000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 887055000.00
intangibleAssets 166000.00
otherCurrentAssets 6326000.00
totalLiab 793029000.00
totalStockholderEquity 46739000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -6934000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -25151000.00
otherLiab 7868000.00
goodWill 109000.00
otherAssets 619909000.00
cash 29101000.00
totalCurrentLiabilities 599221000.00
currentDeferredRevenue 6934000.00
netDebt 463167000.00
shortTermDebt 452797000.00
shortLongTermDebt 452797000.00
shortLongTermDebtTotal 492268000.00
otherStockholderEquity 72801000.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 829868000.00
longTermInvestments 36951000.00
netTangibleAssets 46437000.00
shortTermInvestments 211828000.00
netReceivables 588939000.00
longTermDebt 29024000.00
inventory -6326000.00
accountsPayable 146424000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 57187000.00
capitalLeaseObligations 10447000.00
nonCurrentLiabilitiesOther 141903000.00
nonCurrentLiabilitiesTotal 193808000.00
liabilitiesAndStockholdersEquity 887055000.00
cashAndShortTermInvestments 240929000.00
propertyPlantAndEquipmentGross 9647000.00
propertyPlantAndEquipmentNet 9647000.00
netWorkingCapital 230647000.00
netInvestedCapital 528533000.00
commonStockSharesOutstanding 1429000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1236113000.00
intangibleAssets 166000.00
otherCurrentAssets 10604000.00
totalLiab 1130480000.00
totalStockholderEquity 49706000.00
deferredLongTermLiab 10000.00
otherCurrentLiab -8173000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -21793000.00
otherLiab 8867000.00
goodWill 109000.00
otherAssets 878002000.00
cash 47287000.00
totalCurrentLiabilities 910591000.00
currentDeferredRevenue 8173000.00
netDebt 742004000.00
shortTermDebt 749673000.00
shortLongTermDebt 749673000.00
shortLongTermDebtTotal 789291000.00
otherStockholderEquity 72460000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 1163193000.00
longTermInvestments 51192000.00
netTangibleAssets 49570000.00
shortTermInvestments 271823000.00
netReceivables 844083000.00
longTermDebt 28879000.00
inventory -10604000.00
accountsPayable 160918000.00
accumulatedOtherComprehensiveIncome -1005000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 72920000.00
capitalLeaseObligations 10739000.00
nonCurrentLiabilitiesOther 160946000.00
nonCurrentLiabilitiesTotal 219889000.00
liabilitiesAndStockholdersEquity 1236113000.00
cashAndShortTermInvestments 319110000.00
propertyPlantAndEquipmentGross 9980000.00
propertyPlantAndEquipmentNet 9980000.00
netWorkingCapital 252602000.00
netInvestedCapital 828231000.00
commonStockSharesOutstanding 1428883.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2271095000.00
intangibleAssets 166000.00
otherCurrentAssets 2116000.00
totalLiab 2165062000.00
totalStockholderEquity 50730000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 22974000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -20516000.00
otherLiab 8085000.00
goodWill 109000.00
otherAssets 1991666000.00
cash 50068000.00
totalCurrentLiabilities 1823946000.00
currentDeferredRevenue 10151000.00
netDebt 1918205000.00
shortTermDebt 1790469000.00
shortLongTermDebt 1790469000.00
shortLongTermDebtTotal 1968273000.00
otherStockholderEquity 72174000.00
propertyPlantEquipment 10534000.00
totalCurrentAssets 2196458000.00
longTermInvestments 45542000.00
netTangibleAssets 50594000.00
shortTermInvestments 201924000.00
netReceivables 1942350000.00
longTermDebt 166614000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -972000.00
nonCurrrentAssetsOther 6561000.00
nonCurrentAssetsTotal 74637000.00
capitalLeaseObligations 11190000.00
nonCurrentLiabilitiesOther 149634000.00
nonCurrentLiabilitiesTotal 341116000.00
liabilitiesAndStockholdersEquity 2271095000.00
cashAndShortTermInvestments 251992000.00
propertyPlantAndEquipmentNet 12108000.00
netWorkingCapital 372512000.00
netInvestedCapital 2007786000.00
commonStockSharesOutstanding 5393642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2706732000.00
intangibleAssets 166000.00
otherCurrentAssets 2181000.00
totalLiab 2585254000.00
totalStockholderEquity 52807000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 50361000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -18297000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 2411307000.00
cash 62510000.00
totalCurrentLiabilities 2239005000.00
netDebt 2324400000.00
shortTermDebt 2188415000.00
shortLongTermDebt 2188415000.00
shortLongTermDebtTotal 2386910000.00
otherStockholderEquity 71980000.00
propertyPlantEquipment 12709000.00
totalCurrentAssets 2615917000.00
longTermInvestments 44400000.00
netTangibleAssets 52505000.00
shortTermInvestments 248721000.00
netReceivables 2302505000.00
longTermDebt 186770000.00
accountsPayable 229000.00
accumulatedOtherComprehensiveIncome -920000.00
nonCurrrentAssetsOther 23382000.00
nonCurrentAssetsTotal 90815000.00
capitalLeaseObligations 11725000.00
nonCurrentLiabilitiesOther 136645000.00
nonCurrentLiabilitiesTotal 346249000.00
liabilitiesAndStockholdersEquity 2706732000.00
cashAndShortTermInvestments 311231000.00
propertyPlantAndEquipmentNet 12709000.00
netWorkingCapital 376912000.00
netInvestedCapital 2427965000.00
commonStockSharesOutstanding 1394954.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 3654259000.00
intangibleAssets 166000.00
otherCurrentAssets 2015000.00
totalLiab 3504753000.00
totalStockholderEquity 61415000.00
deferredLongTermLiab 240000.00
otherCurrentLiab -9468000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -9730000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 3356774000.00
cash 50567000.00
totalCurrentLiabilities 3355012000.00
currentDeferredRevenue 9468000.00
netDebt 3175055000.00
shortTermDebt 3171415000.00
shortLongTermDebt 3171415000.00
shortLongTermDebtTotal 3225622000.00
otherStockholderEquity 72006000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 3526253000.00
longTermInvestments 84822000.00
netTangibleAssets 61113000.00
shortTermInvestments 223865000.00
netReceivables 3251821000.00
longTermDebt 43394000.00
accountsPayable 183597000.00
accumulatedOtherComprehensiveIncome -905000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 128006000.00
capitalLeaseObligations 10813000.00
nonCurrentLiabilitiesOther 72957000.00
nonCurrentLiabilitiesTotal 149741000.00
liabilitiesAndStockholdersEquity 3654259000.00
cashAndShortTermInvestments 274432000.00
propertyPlantAndEquipmentNet 10273000.00
netWorkingCapital 173006000.00
netInvestedCapital 3276197000.00
commonStockSharesOutstanding 5504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7420290000.00
intangibleAssets 166000.00
otherCurrentAssets 14091000.00
totalLiab 7303128000.00
totalStockholderEquity 57748000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 40465000.00
commonStock 16000.00
capitalStock 43000.00
retainedEarnings -13029000.00
otherLiab 10479000.00
goodWill 109000.00
otherAssets 7420290000.00
cash 41830000.00
totalCurrentLiabilities 7164251000.00
currentDeferredRevenue -40465000.00
netDebt 6940047000.00
shortTermDebt 6927518000.00
shortLongTermDebt 6927518000.00
shortLongTermDebtTotal 6981877000.00
otherStockholderEquity 71603000.00
propertyPlantEquipment 10647000.00
totalCurrentAssets 7328812000.00
longTermInvestments 69319000.00
netTangibleAssets 57612000.00
shortTermInvestments 188683000.00
netReceivables 7098299000.00
longTermDebt 43172000.00
inventory -14091000.00
accountsPayable 236733000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 91478000.00
capitalLeaseObligations 11187000.00
nonCurrentLiabilitiesOther 60099000.00
nonCurrentLiabilitiesTotal 138877000.00
liabilitiesAndStockholdersEquity 7420290000.00
cashAndShortTermInvestments 230513000.00
propertyPlantAndEquipmentNet 10647000.00
netWorkingCapital 164561000.00
netInvestedCapital 7028411000.00
commonStockSharesOutstanding 4170321.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6535566000.00
intangibleAssets 166000.00
otherCurrentAssets 8445000.00
totalLiab 6409130000.00
totalStockholderEquity 59485000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 32599000.00
commonStock 14000.00
capitalStock 41000.00
retainedEarnings -9268000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 47949000.00
cash 28403000.00
totalCurrentLiabilities 6275652000.00
currentDeferredRevenue -32599000.00
netDebt 6047649000.00
shortTermDebt 6019184000.00
shortLongTermDebt 6019184000.00
shortLongTermDebtTotal 6076052000.00
otherStockholderEquity 69610000.00
propertyPlantEquipment 11985000.00
totalCurrentAssets 6431385000.00
longTermInvestments 82024000.00
netTangibleAssets 59183000.00
shortTermInvestments 253819000.00
netReceivables 6149163000.00
longTermDebt 45353000.00
inventory -8445000.00
accountsPayable 256468000.00
noncontrollingInterestInConsolidatedEntity 66951000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -9268000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 104181000.00
capitalLeaseObligations 11515000.00
longTermDebtTotal 45353000.00
nonCurrentLiabilitiesOther 60580000.00
nonCurrentLiabilitiesTotal 133478000.00
capitalSurpluse 69610000.00
liabilitiesAndStockholdersEquity 6535566000.00
cashAndShortTermInvestments 282222000.00
propertyPlantAndEquipmentGross 11035000.00
propertyPlantAndEquipmentNet 11035000.00
netWorkingCapital 155733000.00
netInvestedCapital 6123995000.00
commonStockSharesOutstanding 5198796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7834995000.00
intangibleAssets 166000.00
otherCurrentAssets 4523000.00
totalLiab 7680323000.00
totalStockholderEquity 53511000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 29275000.00
commonStock 13000.00
retainedEarnings -10993000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 10020000.00
cash 19471000.00
totalCurrentLiabilities 7375002000.00
currentDeferredRevenue 4612000.00
netDebt 7491772000.00
shortTermDebt 7289275000.00
shortLongTermDebt 7289275000.00
shortLongTermDebtTotal 7511243000.00
otherStockholderEquity 65351000.00
propertyPlantEquipment 5807000.00
totalCurrentAssets 7703907000.00
longTermInvestments 293450000.00
netTangibleAssets 53375000.00
shortTermInvestments 284314000.00
netReceivables 7395599000.00
longTermDebt 47306000.00
accountsPayable 51840000.00
noncontrollingInterestInConsolidatedEntity 101161000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -10993000.00
nonCurrrentAssetsOther 70084000.00
nonCurrentAssetsTotal 131088000.00
capitalLeaseObligations 6276000.00
longTermDebtTotal 47306000.00
nonCurrentLiabilitiesOther 7367725000.00
nonCurrentLiabilitiesTotal 305321000.00
capitalSurpluse 65351000.00
liabilitiesAndStockholdersEquity 7834995000.00
cashAndShortTermInvestments 303785000.00
propertyPlantAndEquipmentGross 6715000.00
propertyPlantAndEquipmentNet 6715000.00
netWorkingCapital 7449794000.00
netInvestedCapital 100790000.00
commonStockSharesOutstanding 5053562.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 6149379000.00
intangibleAssets 166000.00
otherCurrentAssets 1612000.00
totalLiab 6047942000.00
totalStockholderEquity 43909000.00
deferredLongTermLiab 248000.00
otherCurrentLiab -7397000.00
commonStock 13000.00
retainedEarnings -20341000.00
otherLiab 19372000.00
goodWill 109000.00
otherAssets 6107274000.00
cash 41996000.00
totalCurrentLiabilities 5916141000.00
currentDeferredRevenue 7397000.00
netDebt 5724847000.00
shortTermDebt 5713212000.00
shortLongTermDebt 5713212000.00
shortLongTermDebtTotal 5766843000.00
otherStockholderEquity 65031000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 6060958000.00
longTermInvestments 256443000.00
netTangibleAssets 43773000.00
shortTermInvestments 242961000.00
netReceivables 5776001000.00
longTermDebt 47100000.00
inventory -1612000.00
accountsPayable 202929000.00
noncontrollingInterestInConsolidatedEntity 57528000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -20341000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 88421000.00
capitalLeaseObligations 6531000.00
longTermDebtTotal 47100000.00
nonCurrentLiabilitiesOther 5783554000.00
nonCurrentLiabilitiesTotal 131801000.00
capitalSurpluse 65031000.00
liabilitiesAndStockholdersEquity 6149379000.00
cashAndShortTermInvestments 284957000.00
propertyPlantAndEquipmentGross 6862000.00
propertyPlantAndEquipmentNet 6063000.00
netWorkingCapital 5859391000.00
netInvestedCapital 90982000.00
commonStockSharesOutstanding 5207000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6527551000.00
intangibleAssets 166000.00
otherCurrentAssets 2022000.00
totalLiab 6479768000.00
totalStockholderEquity 31739000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 129161000.00
commonStock 12000.00
retainedEarnings -35092000.00
otherLiab 15238000.00
goodWill 109000.00
otherAssets 399000.00
cash 129266000.00
totalCurrentLiabilities 6189448000.00
currentDeferredRevenue 781000.00
netDebt 6140040000.00
shortTermDebt 6058998000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 6269306000.00
otherStockholderEquity 67675000.00
propertyPlantEquipment 7153000.00
totalCurrentAssets 6489496000.00
longTermInvestments 245047000.00
netTangibleAssets 31603000.00
shortTermInvestments 237271000.00
netReceivables 6120937000.00
longTermDebt 64400000.00
accountsPayable 508000.00
noncontrollingInterestInConsolidatedEntity 16044000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -35092000.00
nonCurrrentAssetsOther -382000.00
nonCurrentAssetsTotal 38055000.00
capitalLeaseObligations 6824000.00
longTermDebtTotal 64400000.00
nonCurrentLiabilitiesOther 6134898000.00
nonCurrentLiabilitiesTotal 290320000.00
capitalSurpluse 67675000.00
liabilitiesAndStockholdersEquity 6527551000.00
cashAndShortTermInvestments 366537000.00
propertyPlantAndEquipmentGross 7153000.00
propertyPlantAndEquipmentNet 7153000.00
netWorkingCapital 6219962000.00
netInvestedCapital 96112000.00
commonStockSharesOutstanding 5115583.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6076682000.00
intangibleAssets 166000.00
otherCurrentAssets 2445000.00
totalLiab 6036303000.00
totalStockholderEquity 31001000.00
deferredLongTermLiab 1329000.00
otherCurrentLiab 218731000.00
commonStock 12000.00
retainedEarnings -36782000.00
otherLiab 18207000.00
goodWill 109000.00
otherAssets 458000.00
cash 235018000.00
totalCurrentLiabilities 5751780000.00
currentDeferredRevenue 7951000.00
netDebt 5482498000.00
shortTermDebt 5524758000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 5717516000.00
otherStockholderEquity 68669000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 6054249000.00
longTermInvestments 242097000.00
netTangibleAssets 30865000.00
shortTermInvestments 237541000.00
netReceivables 5579245000.00
longTermDebt 64209000.00
accountsPayable 340000.00
noncontrollingInterestInConsolidatedEntity 9378000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -36782000.00
nonCurrrentAssetsOther -871000.00
nonCurrentAssetsTotal 22433000.00
capitalLeaseObligations 7091000.00
longTermDebtTotal 64209000.00
nonCurrentLiabilitiesOther 5614883000.00
nonCurrentLiabilitiesTotal 284523000.00
capitalSurpluse 68669000.00
liabilitiesAndStockholdersEquity 6076682000.00
cashAndShortTermInvestments 472559000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
netWorkingCapital 5705769000.00
netInvestedCapital 95183000.00
commonStockSharesOutstanding 5020453.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6596540000.00
intangibleAssets 166000.00
otherCurrentAssets 6566000.00
totalLiab 6559627000.00
totalStockholderEquity 30042000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 74692000.00
commonStock 12000.00
retainedEarnings -37683000.00
otherLiab 17850000.00
goodWill 109000.00
otherAssets 516000.00
cash 85454000.00
totalCurrentLiabilities 6148153000.00
currentDeferredRevenue 6948000.00
netDebt 6251415000.00
shortTermDebt 6066372000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 6336869000.00
otherStockholderEquity 68622000.00
propertyPlantEquipment 7766000.00
totalCurrentAssets 6572137000.00
longTermInvestments 381534000.00
netTangibleAssets 29906000.00
shortTermInvestments 375745000.00
netReceivables 6104372000.00
longTermDebt 61864000.00
accountsPayable 141000.00
noncontrollingInterestInConsolidatedEntity 6871000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -37683000.00
nonCurrrentAssetsOther -427000.00
nonCurrentAssetsTotal 24403000.00
capitalLeaseObligations 7391000.00
longTermDebtTotal 61864000.00
nonCurrentLiabilitiesOther 6205437000.00
nonCurrentLiabilitiesTotal 411474000.00
capitalSurpluse 68622000.00
liabilitiesAndStockholdersEquity 6596540000.00
cashAndShortTermInvestments 461199000.00
propertyPlantAndEquipmentGross 7766000.00
propertyPlantAndEquipmentNet 7766000.00
netWorkingCapital 6289114000.00
netInvestedCapital 91879000.00
commonStockSharesOutstanding 3940677.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 8001624000.00
intangibleAssets 166000.00
otherCurrentAssets 48197000.00
totalLiab 7952868000.00
totalStockholderEquity 33319000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab -1339000.00
commonStock 12000.00
retainedEarnings -34519000.00
otherLiab 18322000.00
goodWill 7992000.00
otherAssets 576000.00
cash 8304000.00
totalCurrentLiabilities 7795999000.00
currentDeferredRevenue 1339000.00
netDebt 7582693000.00
shortTermDebt 7534443000.00
shortLongTermDebt 11563000.00
shortLongTermDebtTotal 7590997000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 7959381000.00
longTermInvestments 311651000.00
netTangibleAssets 25300000.00
shortTermInvestments 307852000.00
netReceivables 7643225000.00
longTermDebt 48861000.00
inventory -48197000.00
accountsPayable 261556000.00
noncontrollingInterestInConsolidatedEntity 15437000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -34519000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 42243000.00
capitalLeaseObligations 7693000.00
longTermDebtTotal 48861000.00
nonCurrentLiabilitiesOther 7637066000.00
nonCurrentLiabilitiesTotal 156869000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 8001624000.00
cashAndShortTermInvestments 316156000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 7155000.00
commonStockSharesOutstanding 2757000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7447422000.00
intangibleAssets 166000.00
otherCurrentAssets 6550000.00
totalLiab 7407722000.00
totalStockholderEquity 32664000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 90016000.00
commonStock 12000.00
retainedEarnings -35293000.00
otherLiab 19640000.00
goodWill 7992000.00
otherAssets 634000.00
cash 14130000.00
totalCurrentLiabilities 7240300000.00
currentDeferredRevenue -90016000.00
netDebt 7139586000.00
shortTermDebt 7099614000.00
shortLongTermDebt 6786000.00
shortLongTermDebtTotal 7153716000.00
otherStockholderEquity 68949000.00
propertyPlantEquipment 8448000.00
totalCurrentAssets 7416526000.00
longTermInvestments 247338000.00
netTangibleAssets 24667000.00
shortTermInvestments 243928000.00
netReceivables 7158468000.00
longTermDebt 46091000.00
inventory -6550000.00
accountsPayable 140686000.00
noncontrollingInterestInConsolidatedEntity 7036000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -35293000.00
nonCurrrentAssetsOther 4042000.00
nonCurrentAssetsTotal 30896000.00
capitalLeaseObligations 8011000.00
longTermDebtTotal 46091000.00
nonCurrentLiabilitiesOther 7216181000.00
nonCurrentLiabilitiesTotal 167422000.00
capitalSurpluse 68949000.00
liabilitiesAndStockholdersEquity 7447422000.00
cashAndShortTermInvestments 258058000.00
propertyPlantAndEquipmentGross 8448000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 1676318.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 6469081000.00
intangibleAssets 166000.00
otherCurrentAssets 7515000.00
totalLiab 6427502000.00
totalStockholderEquity 33855000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 7205000.00
commonStock 12000.00
retainedEarnings -34077000.00
otherLiab 19908000.00
goodWill 7992000.00
otherAssets 624000.00
cash 13077000.00
totalCurrentLiabilities 6117430000.00
currentDeferredRevenue 5124000.00
netDebt 6271463000.00
shortTermDebt 6104767000.00
shortLongTermDebtTotal 6284540000.00
otherStockholderEquity 68819000.00
propertyPlantEquipment 8775000.00
totalCurrentAssets 6440603000.00
longTermInvestments 241469000.00
netTangibleAssets 25858000.00
shortTermInvestments 237950000.00
netReceivables 6182061000.00
longTermDebt 45002000.00
accountsPayable 334000.00
noncontrollingInterestInConsolidatedEntity 7724000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -34077000.00
nonCurrrentAssetsOther -650000.00
nonCurrentAssetsTotal 28478000.00
capitalLeaseObligations 8338000.00
longTermDebtTotal 45002000.00
nonCurrentLiabilitiesOther 6239379000.00
nonCurrentLiabilitiesTotal 310072000.00
capitalSurpluse 68819000.00
liabilitiesAndStockholdersEquity 6469081000.00
cashAndShortTermInvestments 251027000.00
propertyPlantAndEquipmentGross 8775000.00
propertyPlantAndEquipmentNet 8775000.00
commonStockSharesOutstanding 1676318.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4951327000.00
intangibleAssets 166000.00
otherCurrentAssets 7476000.00
totalLiab 4908591000.00
totalStockholderEquity 34352000.00
deferredLongTermLiab 1903000.00
otherCurrentLiab 98245000.00
commonStock 12000.00
retainedEarnings -33438000.00
otherLiab 20582000.00
goodWill 7992000.00
otherAssets 681000.00
cash 9283000.00
totalCurrentLiabilities 4735504000.00
currentDeferredRevenue -98245000.00
netDebt 4603746000.00
shortTermDebt 4560713000.00
shortLongTermDebtTotal 4613029000.00
otherStockholderEquity 68689000.00
propertyPlantEquipment 8081000.00
totalCurrentAssets 4918410000.00
longTermInvestments 289240000.00
netTangibleAssets 26355000.00
shortTermInvestments 285473000.00
netReceivables 4623654000.00
longTermDebt 43658000.00
inventory -7476000.00
accountsPayable 174791000.00
noncontrollingInterestInConsolidatedEntity 8384000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -33438000.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 32917000.00
capitalLeaseObligations 8658000.00
longTermDebtTotal 43658000.00
nonCurrentLiabilitiesOther 4686295000.00
nonCurrentLiabilitiesTotal 173087000.00
capitalSurpluse 68689000.00
liabilitiesAndStockholdersEquity 4951327000.00
cashAndShortTermInvestments 294756000.00
propertyPlantAndEquipmentGross 9153000.00
propertyPlantAndEquipmentNet 8081000.00
commonStockSharesOutstanding 1665575.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 5654452000.00
intangibleAssets 166000.00
otherCurrentAssets 1968000.00
totalLiab 5612014000.00
totalStockholderEquity 35774000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab -2017000.00
commonStock 12000.00
retainedEarnings -31926000.00
otherLiab 19465000.00
goodWill 7992000.00
otherAssets 604000.00
cash 14106000.00
totalCurrentLiabilities 5423637000.00
currentDeferredRevenue 2017000.00
netDebt 5240017000.00
shortTermDebt 5210587000.00
shortLongTermDebtTotal 5254123000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 5629071000.00
longTermInvestments 301235000.00
netTangibleAssets 27777000.00
shortTermInvestments 301235000.00
netReceivables 5313730000.00
longTermDebt 43536000.00
inventory -1968000.00
accountsPayable 213050000.00
noncontrollingInterestInConsolidatedEntity 6664000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31926000.00
nonCurrrentAssetsOther 3621000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 43536000.00
nonCurrentLiabilitiesOther 5348157000.00
nonCurrentLiabilitiesTotal 188377000.00
capitalSurpluse 68591000.00
liabilitiesAndStockholdersEquity 5654452000.00
cashAndShortTermInvestments 315341000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
commonStockSharesOutstanding 1650000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4820292000.00
intangibleAssets 166000.00
otherCurrentAssets 1787000.00
totalLiab 4777068000.00
totalStockholderEquity 36570000.00
deferredLongTermLiab 1585000.00
otherCurrentLiab 11037000.00
commonStock 12000.00
retainedEarnings -31284000.00
otherLiab 18438000.00
goodWill 7992000.00
otherAssets 429000.00
cash 5166000.00
totalCurrentLiabilities 4522557000.00
currentDeferredRevenue 4710000.00
netDebt 4652125000.00
shortTermDebt 4506628000.00
shortLongTermDebtTotal 4657291000.00
otherStockholderEquity 68725000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 4780847000.00
longTermInvestments 219462000.00
netTangibleAssets 28573000.00
shortTermInvestments 219462000.00
netReceivables 4554432000.00
longTermDebt 43372000.00
inventory 219462000.00
accountsPayable 182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 68725000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31284000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1153000.00
nonCurrentAssetsTotal 39445000.00
longTermDebtTotal 43372000.00
nonCurrentLiabilitiesOther 4604580000.00
nonCurrentLiabilitiesTotal 254511000.00
capitalSurpluse 68725000.00
liabilitiesAndStockholdersEquity 4820292000.00
cashAndShortTermInvestments 224628000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 1677732.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2754761000.00
intangibleAssets 166000.00
otherCurrentAssets 1757000.00
totalLiab 2709821000.00
totalStockholderEquity 37749000.00
deferredLongTermLiab 2166000.00
otherCurrentLiab 4265000.00
commonStock 12000.00
retainedEarnings -30403000.00
otherLiab 18898000.00
goodWill 7992000.00
otherAssets 526000.00
cash 16621000.00
totalCurrentLiabilities 2465062000.00
currentDeferredRevenue 4559000.00
netDebt 2573890000.00
shortTermDebt 2455973000.00
shortLongTermDebt 2500595000.00
shortLongTermDebtTotal 2590511000.00
otherStockholderEquity 69015000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 2714067000.00
longTermInvestments 180236000.00
netTangibleAssets 29752000.00
shortTermInvestments 180236000.00
netReceivables 2515453000.00
longTermDebt 44622000.00
inventory 180236000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -880000.00
additionalPaidInCapital 69015000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1628000.00
nonCurrentAssetsTotal 40694000.00
longTermDebtTotal 44622000.00
nonCurrentLiabilitiesOther 2561251000.00
nonCurrentLiabilitiesTotal 244759000.00
capitalSurpluse 69015000.00
liabilitiesAndStockholdersEquity 2754761000.00
cashAndShortTermInvestments 196857000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 1719671.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2413045000.00
intangibleAssets 166000.00
otherCurrentAssets 2221000.00
totalLiab 2367336000.00
totalStockholderEquity 38238000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 2088000.00
commonStock 13000.00
retainedEarnings -30247000.00
otherLiab 19572000.00
goodWill 7992000.00
otherAssets 46000.00
cash 11756000.00
totalCurrentLiabilities 2120149000.00
currentDeferredRevenue 3911000.00
netDebt 2233509000.00
shortTermDebt 2113647000.00
shortLongTermDebt 2158050000.00
shortLongTermDebtTotal 2245265000.00
otherStockholderEquity 69250000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 2375426000.00
longTermInvestments 171616000.00
netTangibleAssets 30241000.00
shortTermInvestments 171616000.00
netReceivables 2189833000.00
longTermDebt 44403000.00
inventory 171616000.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 69250000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30247000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2781000.00
nonCurrentAssetsTotal 37619000.00
longTermDebtTotal 44403000.00
nonCurrentLiabilitiesOther 2225234000.00
nonCurrentLiabilitiesTotal 247187000.00
capitalSurpluse 69250000.00
liabilitiesAndStockholdersEquity 2413045000.00
cashAndShortTermInvestments 183372000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 1704885.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2036258000.00
intangibleAssets 166000.00
otherCurrentAssets 1818000.00
totalLiab 1988102000.00
totalStockholderEquity 39872000.00
deferredLongTermLiab 2855000.00
otherCurrentLiab -2855000.00
commonStock 12000.00
retainedEarnings -28497000.00
otherLiab 18424000.00
goodWill 7992000.00
otherAssets 21343000.00
cash 22933000.00
totalCurrentLiabilities 1828045000.00
currentDeferredRevenue 2855000.00
netDebt 1713523000.00
shortTermDebt 1692279000.00
shortLongTermDebt 1736456000.00
shortLongTermDebtTotal 1736456000.00
otherStockholderEquity 69202000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 2013727000.00
longTermInvestments 202257000.00
netTangibleAssets 31875000.00
shortTermInvestments 202257000.00
netReceivables 1788537000.00
longTermDebt 44177000.00
inventory -1818000.00
accountsPayable 135766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 69202000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 22531000.00
longTermDebtTotal 44177000.00
nonCurrentLiabilitiesOther 1800898000.00
nonCurrentLiabilitiesTotal 160057000.00
capitalSurpluse 69202000.00
liabilitiesAndStockholdersEquity 2036258000.00
cashAndShortTermInvestments 225190000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 3054000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 690255000.00
intangibleAssets 166000.00
otherCurrentAssets 1887000.00
totalLiab 643015000.00
totalStockholderEquity 39200000.00
deferredLongTermLiab 4092000.00
otherCurrentLiab 89993000.00
commonStock 12000.00
retainedEarnings -29769000.00
otherLiab 16954000.00
goodWill 7992000.00
otherAssets 14302000.00
cash 22133000.00
totalCurrentLiabilities 468813000.00
currentDeferredRevenue -69627000.00
netDebt 502519000.00
shortTermDebt 448133000.00
shortLongTermDebt 492050000.00
shortLongTermDebtTotal 524652000.00
otherStockholderEquity 69840000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 675854000.00
longTermInvestments 104262000.00
netTangibleAssets 31203000.00
shortTermInvestments 104262000.00
netReceivables 547572000.00
longTermDebt 43917000.00
inventory 104262000.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 69840000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4055000.00
nonCurrentAssetsTotal 14401000.00
longTermDebtTotal 43917000.00
nonCurrentLiabilitiesOther 538126000.00
nonCurrentLiabilitiesTotal 174202000.00
capitalSurpluse 69840000.00
liabilitiesAndStockholdersEquity 690255000.00
cashAndShortTermInvestments 126395000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 1745235.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 699409000.00
intangibleAssets 166000.00
otherCurrentAssets 1881000.00
totalLiab 651180000.00
totalStockholderEquity 39953000.00
deferredLongTermLiab 4105000.00
otherCurrentLiab 118178000.00
commonStock 12000.00
retainedEarnings -28980000.00
otherLiab 6758000.00
goodWill 7992000.00
otherAssets 14597000.00
cash 10716000.00
totalCurrentLiabilities 431176000.00
currentDeferredRevenue -108540000.00
netDebt 505050000.00
shortTermDebt 421166000.00
shortLongTermDebt 464813000.00
shortLongTermDebtTotal 515766000.00
otherStockholderEquity 69871000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 684687000.00
longTermInvestments 134935000.00
netTangibleAssets 31956000.00
shortTermInvestments 134935000.00
netReceivables 537155000.00
longTermDebt 43647000.00
inventory 134935000.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955000.00
additionalPaidInCapital 69871000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 14722000.00
longTermDebtTotal 43647000.00
nonCurrentLiabilitiesOther 539344000.00
nonCurrentLiabilitiesTotal 220004000.00
capitalSurpluse 69871000.00
liabilitiesAndStockholdersEquity 699409000.00
cashAndShortTermInvestments 145651000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 2791381.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 572883000.00
intangibleAssets 166000.00
otherCurrentAssets 1268000.00
totalLiab 525113000.00
totalStockholderEquity 39658000.00
deferredLongTermLiab 4121000.00
otherCurrentLiab 114228000.00
commonStock 12000.00
retainedEarnings -29162000.00
otherLiab 7616000.00
goodWill 7992000.00
otherAssets 16768000.00
cash 11178000.00
totalCurrentLiabilities 325112000.00
currentDeferredRevenue -103307000.00
netDebt 382168000.00
shortTermDebt 314008000.00
shortLongTermDebt 314008000.00
shortLongTermDebtTotal 393346000.00
otherStockholderEquity 69858000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 555969000.00
longTermInvestments 114725000.00
netTangibleAssets 31661000.00
shortTermInvestments 114725000.00
netReceivables 428798000.00
longTermDebt 43477000.00
inventory 114725000.00
accountsPayable 183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000.00
additionalPaidInCapital 69858000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3990000.00
nonCurrentAssetsTotal 16914000.00
longTermDebtTotal 43477000.00
nonCurrentLiabilitiesOther 428236000.00
nonCurrentLiabilitiesTotal 200001000.00
capitalSurpluse 69858000.00
liabilitiesAndStockholdersEquity 572883000.00
cashAndShortTermInvestments 125903000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 2004479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 561271000.00
intangibleAssets 166000.00
otherCurrentAssets 3624000.00
totalLiab 514509000.00
totalStockholderEquity 38782000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab -4084000.00
commonStock 12000.00
retainedEarnings -29576000.00
otherLiab 6865000.00
goodWill 7992000.00
otherAssets 19023000.00
cash 15216000.00
totalCurrentLiabilities 390874000.00
currentDeferredRevenue 4134000.00
netDebt 309752000.00
shortTermDebt 295445000.00
shortLongTermDebt 324968000.00
shortLongTermDebtTotal 324968000.00
otherStockholderEquity 69415000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 540675000.00
longTermInvestments 157178000.00
netTangibleAssets 30785000.00
shortTermInvestments 157178000.00
netReceivables 368281000.00
longTermDebt 29523000.00
inventory -3624000.00
accountsPayable 95379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 69415000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 20596000.00
longTermDebtTotal 29523000.00
nonCurrentLiabilitiesOther 380628000.00
nonCurrentLiabilitiesTotal 123635000.00
capitalSurpluse 69415000.00
liabilitiesAndStockholdersEquity 561271000.00
cashAndShortTermInvestments 172394000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 1728900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 521375000.00
intangibleAssets 166000.00
otherCurrentAssets 3868000.00
totalLiab 474742000.00
totalStockholderEquity 38866000.00
deferredLongTermLiab 3794000.00
otherCurrentLiab 55539000.00
commonStock 12000.00
retainedEarnings -29536000.00
otherLiab 224000.00
goodWill 7992000.00
otherAssets 18657000.00
cash 10085000.00
totalCurrentLiabilities 382039000.00
currentDeferredRevenue -55489000.00
netDebt 322005000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 332090000.00
otherStockholderEquity 69382000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 500872000.00
longTermInvestments 131006000.00
netTangibleAssets 30869000.00
shortTermInvestments 131006000.00
netReceivables 359781000.00
longTermDebt 29290000.00
inventory -3868000.00
accountsPayable 79189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 69382000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 20503000.00
longTermDebtTotal 29290000.00
nonCurrentLiabilitiesOther 358339000.00
nonCurrentLiabilitiesTotal 92703000.00
capitalSurpluse 69382000.00
liabilitiesAndStockholdersEquity 521375000.00
cashAndShortTermInvestments 141091000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 1726100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 584585000.00
intangibleAssets 166000.00
otherCurrentAssets 3799000.00
totalLiab 539253000.00
totalStockholderEquity 38006000.00
deferredLongTermLiab 3771000.00
otherCurrentLiab 69853000.00
commonStock 12000.00
retainedEarnings -30343000.00
otherLiab 268000.00
goodWill 7992000.00
otherAssets 20606000.00
cash 7683000.00
totalCurrentLiabilities 432760000.00
currentDeferredRevenue -69803000.00
netDebt 388010000.00
shortTermDebt 366645000.00
shortLongTermDebtTotal 395693000.00
otherStockholderEquity 69308000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 562181000.00
longTermInvestments 143202000.00
netTangibleAssets 30009000.00
shortTermInvestments 143202000.00
netReceivables 411296000.00
longTermDebt 29048000.00
inventory -3799000.00
accountsPayable 66065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 69308000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 22404000.00
longTermDebtTotal 29048000.00
nonCurrentLiabilitiesOther 436498000.00
nonCurrentLiabilitiesTotal 106493000.00
capitalSurpluse 69308000.00
liabilitiesAndStockholdersEquity 584585000.00
cashAndShortTermInvestments 150885000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
commonStockSharesOutstanding 1729200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 398495000.00
intangibleAssets 166000.00
otherCurrentAssets 3836000.00
totalLiab 354080000.00
totalStockholderEquity 37393000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 75473000.00
commonStock 12000.00
retainedEarnings -30934000.00
otherLiab 458000.00
goodWill 7992000.00
otherAssets 24512000.00
cash 5615000.00
totalCurrentLiabilities 243587000.00
currentDeferredRevenue -75423000.00
netDebt 198935000.00
shortTermDebt 175754000.00
shortLongTermDebtTotal 204550000.00
otherStockholderEquity 69220000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 372178000.00
longTermInvestments 118282000.00
netTangibleAssets 29396000.00
shortTermInvestments 118282000.00
netReceivables 248281000.00
longTermDebt 28796000.00
inventory -3836000.00
accountsPayable 67783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 26317000.00
longTermDebtTotal 28796000.00
nonCurrentLiabilitiesOther 251227000.00
nonCurrentLiabilitiesTotal 110493000.00
capitalSurpluse 69220000.00
liabilitiesAndStockholdersEquity 398495000.00
cashAndShortTermInvestments 123897000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 1867700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 308825000.00
intangibleAssets 166000.00
otherCurrentAssets 4068000.00
totalLiab 262649000.00
totalStockholderEquity 39760000.00
deferredLongTermLiab 3804000.00
otherCurrentLiab -3754000.00
commonStock 13000.00
retainedEarnings -30889000.00
otherLiab 440000.00
goodWill 7992000.00
otherAssets 26065000.00
cash 14115000.00
totalCurrentLiabilities 187104000.00
currentDeferredRevenue 3804000.00
netDebt 142743000.00
shortTermDebt 127913000.00
shortLongTermDebt 156448000.00
shortLongTermDebtTotal 156858000.00
otherStockholderEquity 71570000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 280835000.00
longTermInvestments 94741000.00
netTangibleAssets 31763000.00
shortTermInvestments 94741000.00
netReceivables 171979000.00
longTermDebt 28945000.00
inventory -4068000.00
accountsPayable 59141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 27990000.00
longTermDebtTotal 28945000.00
nonCurrentLiabilitiesOther 167097000.00
nonCurrentLiabilitiesTotal 75545000.00
capitalSurpluse 71570000.00
liabilitiesAndStockholdersEquity 308825000.00
cashAndShortTermInvestments 108856000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 1887900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 386292000.00
intangibleAssets 166000.00
otherCurrentAssets 4368000.00
totalLiab 332082000.00
totalStockholderEquity 46569000.00
deferredLongTermLiab 4049000.00
otherCurrentLiab 60912000.00
commonStock 15000.00
retainedEarnings -27981000.00
otherLiab 380000.00
goodWill 7992000.00
otherAssets 29944000.00
cash 13379000.00
totalCurrentLiabilities 235242000.00
currentDeferredRevenue -60862000.00
netDebt 144017000.00
shortTermDebt 128685000.00
shortLongTermDebtTotal 157396000.00
otherStockholderEquity 75443000.00
propertyPlantEquipment 649000.00
totalCurrentAssets 354431000.00
longTermInvestments 140219000.00
netTangibleAssets 38572000.00
shortTermInvestments 140219000.00
netReceivables 200833000.00
longTermDebt 28711000.00
inventory -4368000.00
accountsPayable 106507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -27981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 31861000.00
nonCurrentLiabilitiesOther 189597000.00
nonCurrentLiabilitiesTotal 96840000.00
capitalSurpluse 75443000.00
liabilitiesAndStockholdersEquity 386292000.00
cashAndShortTermInvestments 153598000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 649000.00
commonStockSharesOutstanding 2055300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 410709000.00
intangibleAssets 166000.00
otherCurrentAssets 5009000.00
totalLiab 355560000.00
totalStockholderEquity 47323000.00
deferredLongTermLiab 3930000.00
otherCurrentLiab 75650000.00
commonStock 15000.00
retainedEarnings -27129000.00
otherLiab 520000.00
goodWill 7992000.00
otherAssets 32629000.00
cash 12878000.00
totalCurrentLiabilities 245569000.00
currentDeferredRevenue -75599000.00
netDebt 188299000.00
shortTermDebt 172717000.00
shortLongTermDebtTotal 201177000.00
otherStockholderEquity 75278000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 375411000.00
longTermInvestments 108506000.00
netTangibleAssets 39326000.00
shortTermInvestments 108506000.00
netReceivables 254027000.00
longTermDebt 28460000.00
inventory -5009000.00
accountsPayable 72801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -27129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 35298000.00
nonCurrentLiabilitiesOther 248367000.00
nonCurrentLiabilitiesTotal 109991000.00
capitalSurpluse 75278000.00
liabilitiesAndStockholdersEquity 410709000.00
cashAndShortTermInvestments 121384000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 2055300.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 317597000.00
intangibleAssets 166000.00
otherCurrentAssets 4921000.00
totalLiab 261945000.00
totalStockholderEquity 47696000.00
deferredLongTermLiab 3914000.00
otherCurrentLiab 80484000.00
commonStock 15000.00
retainedEarnings -26480000.00
otherLiab 490000.00
goodWill 7992000.00
otherAssets 37682000.00
cash 5082000.00
totalCurrentLiabilities 147615000.00
currentDeferredRevenue -80426000.00
netDebt 134234000.00
shortTermDebt 111118000.00
shortLongTermDebtTotal 139316000.00
otherStockholderEquity 75110000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 277107000.00
longTermInvestments 151507000.00
netTangibleAssets 39699000.00
shortTermInvestments 151507000.00
netReceivables 120518000.00
longTermDebt 28198000.00
inventory -4921000.00
accountsPayable 36439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -26480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 40490000.00
nonCurrentLiabilitiesOther 191602000.00
nonCurrentLiabilitiesTotal 114330000.00
capitalSurpluse 75110000.00
liabilitiesAndStockholdersEquity 317597000.00
cashAndShortTermInvestments 156589000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 2047300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 296087000.00
intangibleAssets 166000.00
otherCurrentAssets 5548000.00
totalLiab 239593000.00
totalStockholderEquity 48235000.00
deferredLongTermLiab 3888000.00
otherCurrentLiab -3888000.00
commonStock 15000.00
retainedEarnings -25617000.00
otherLiab 626000.00
goodWill 7992000.00
otherAssets 40840000.00
cash 12253000.00
totalCurrentLiabilities 154972000.00
currentDeferredRevenue 3888000.00
netDebt 117542000.00
shortTermDebt 101856000.00
shortLongTermDebt 129795000.00
shortLongTermDebtTotal 129795000.00
otherStockholderEquity 74604000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 252262000.00
longTermInvestments 126748000.00
netTangibleAssets 40072000.00
shortTermInvestments 126748000.00
netReceivables 113261000.00
longTermDebt 27939000.00
inventory -5548000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -25617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 43825000.00
nonCurrentLiabilitiesOther 150596000.00
nonCurrentLiabilitiesTotal 84621000.00
capitalSurpluse 74604000.00
liabilitiesAndStockholdersEquity 296087000.00
cashAndShortTermInvestments 139001000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 2038400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 276915000.00
intangibleAssets 166000.00
otherCurrentAssets 6431000.00
totalLiab 223619000.00
totalStockholderEquity 45779000.00
deferredLongTermLiab 4453000.00
otherCurrentLiab 44329000.00
commonStock 15000.00
retainedEarnings -28189000.00
otherLiab 746000.00
goodWill 7992000.00
otherAssets 41879000.00
cash 7248000.00
totalCurrentLiabilities 144327000.00
currentDeferredRevenue -44288000.00
netDebt 86993000.00
shortTermDebt 66661000.00
shortLongTermDebtTotal 94241000.00
otherStockholderEquity 74648000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 228861000.00
longTermInvestments 148358000.00
netTangibleAssets 37782000.00
shortTermInvestments 148358000.00
netReceivables 73255000.00
longTermDebt 27580000.00
inventory -6431000.00
accountsPayable 77625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4155000.00
nonCurrentAssetsTotal 48054000.00
nonCurrentLiabilitiesOther 110990000.00
nonCurrentLiabilitiesTotal 79292000.00
capitalSurpluse 74648000.00
liabilitiesAndStockholdersEquity 276915000.00
cashAndShortTermInvestments 155606000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 2039100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 214714000.00
intangibleAssets 166000.00
otherCurrentAssets 6174000.00
totalLiab 159137000.00
totalStockholderEquity 47536000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 54739000.00
commonStock 15000.00
retainedEarnings -26632000.00
otherLiab 826000.00
goodWill 7992000.00
otherAssets 38108000.00
cash 12928000.00
totalCurrentLiabilities 69849000.00
currentDeferredRevenue -54739000.00
netDebt 51031000.00
shortTermDebt 36729000.00
shortLongTermDebtTotal 63959000.00
otherStockholderEquity 74732000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 170332000.00
longTermInvestments 114127000.00
netTangibleAssets 39539000.00
shortTermInvestments 114127000.00
netReceivables 43277000.00
longTermDebt 27230000.00
inventory -6174000.00
accountsPayable 33120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8041000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -26632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 44382000.00
nonCurrentLiabilitiesOther 91468000.00
nonCurrentLiabilitiesTotal 89288000.00
capitalSurpluse 74732000.00
liabilitiesAndStockholdersEquity 214714000.00
cashAndShortTermInvestments 127055000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 2043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 287186000.00
intangibleAssets 166000.00
otherCurrentAssets 5934000.00
totalLiab 228658000.00
totalStockholderEquity 49729000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 50121000.00
commonStock 15000.00
retainedEarnings -24207000.00
otherLiab 939000.00
goodWill 11113000.00
otherAssets 28415000.00
cash 28286000.00
totalCurrentLiabilities 142495000.00
currentDeferredRevenue -50121000.00
netDebt 66652000.00
shortTermDebt 64930000.00
shortLongTermDebtTotal 94938000.00
otherStockholderEquity 74554000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 252863000.00
longTermInvestments 152507000.00
netTangibleAssets 38611000.00
shortTermInvestments 152507000.00
netReceivables 72070000.00
longTermDebt 30008000.00
inventory -5934000.00
accountsPayable 77565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -24207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 34323000.00
nonCurrentLiabilitiesOther 115051000.00
nonCurrentLiabilitiesTotal 86163000.00
capitalSurpluse 74554000.00
liabilitiesAndStockholdersEquity 287186000.00
cashAndShortTermInvestments 180793000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 2019200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 216795000.00
intangibleAssets 483000.00
otherCurrentAssets 6292000.00
totalLiab 155612000.00
totalStockholderEquity 51495000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab -4530000.00
commonStock 14000.00
retainedEarnings -21754000.00
otherLiab 1058000.00
goodWill 11113000.00
otherAssets 41959000.00
cash 13161000.00
totalCurrentLiabilities 67680000.00
currentDeferredRevenue 4530000.00
netDebt 45261000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 73866000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 168561000.00
longTermInvestments 117618000.00
netTangibleAssets 40377000.00
shortTermInvestments 117618000.00
netReceivables 37782000.00
longTermDebt 29674000.00
inventory -6292000.00
accountsPayable 38932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10244000.00
nonCurrentAssetsTotal 48234000.00
nonCurrentLiabilitiesOther 78252000.00
nonCurrentLiabilitiesTotal 87932000.00
capitalSurpluse 73866000.00
liabilitiesAndStockholdersEquity 216795000.00
cashAndShortTermInvestments 130779000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 1980100.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 273946000.00
intangibleAssets 559000.00
otherCurrentAssets 6646000.00
totalLiab 206343000.00
totalStockholderEquity 55660000.00
deferredLongTermLiab 6306000.00
otherCurrentLiab -60000.00
commonStock 14000.00
retainedEarnings -17433000.00
otherLiab 1152000.00
goodWill 11113000.00
otherAssets 44832000.00
cash 22313000.00
totalCurrentLiabilities 106463000.00
currentDeferredRevenue 60000.00
netDebt 107133000.00
shortTermDebt 94856000.00
shortLongTermDebtTotal 129446000.00
otherStockholderEquity 73749000.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 222727000.00
longTermInvestments 85582000.00
netTangibleAssets 45077000.00
shortTermInvestments 85582000.00
netReceivables 114832000.00
longTermDebt 34590000.00
inventory -6646000.00
accountsPayable 11607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 51219000.00
nonCurrentLiabilitiesOther 148188000.00
nonCurrentLiabilitiesTotal 99880000.00
warrants 535000.00
capitalSurpluse 73749000.00
liabilitiesAndStockholdersEquity 273946000.00
cashAndShortTermInvestments 107895000.00
propertyPlantAndEquipmentGross 2218000.00
propertyPlantAndEquipmentNet 2218000.00
commonStockSharesOutstanding 1720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 357121000.00
intangibleAssets 634000.00
otherCurrentAssets 7186000.00
totalLiab 294376000.00
totalStockholderEquity 48651000.00
deferredLongTermLiab 6573000.00
otherCurrentLiab 7766000.00
commonStock 12000.00
retainedEarnings -17090000.00
otherLiab 3216000.00
goodWill 11113000.00
otherAssets 43952000.00
cash 9916000.00
totalCurrentLiabilities 112848000.00
currentDeferredRevenue 127000.00
netDebt 190367000.00
shortTermDebt 103443000.00
shortLongTermDebtTotal 200283000.00
otherStockholderEquity 66489000.00
propertyPlantEquipment 2317000.00
totalCurrentAssets 313589000.00
longTermInvestments 176875000.00
netTangibleAssets 38051000.00
shortTermInvestments 176875000.00
netReceivables 119612000.00
longTermDebt 26400000.00
inventory 176875000.00
accountsPayable 1512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -17090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5339000.00
nonCurrentAssetsTotal 43532000.00
nonCurrentLiabilitiesOther 177805000.00
nonCurrentLiabilitiesTotal 181528000.00
warrants 518000.00
capitalSurpluse 66489000.00
liabilitiesAndStockholdersEquity 357121000.00
cashAndShortTermInvestments 186791000.00
propertyPlantAndEquipmentGross 2317000.00
propertyPlantAndEquipmentNet 2317000.00
commonStockSharesOutstanding 1698260.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 336186000.00
intangibleAssets 710000.00
otherCurrentAssets 7307000.00
totalLiab 266626000.00
totalStockholderEquity 53293000.00
deferredLongTermLiab 6595000.00
otherCurrentLiab 9000000.00
commonStock 11000.00
retainedEarnings -12140000.00
otherLiab 4420000.00
goodWill 11113000.00
otherAssets 49952000.00
cash 9775000.00
totalCurrentLiabilities 130795000.00
currentDeferredRevenue 198000.00
netDebt 157294000.00
shortTermDebt 101580000.00
shortLongTermDebtTotal 167069000.00
otherStockholderEquity 66184000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 286549000.00
longTermInvestments 158914000.00
netTangibleAssets 42708000.00
shortTermInvestments 158914000.00
netReceivables 110553000.00
longTermDebt 26788000.00
inventory 158914000.00
accountsPayable 20017000.00
totalPermanentEquity 69560000.00
noncontrollingInterestInConsolidatedEntity 16267000.00
temporaryEquityRedeemableNoncontrollingInterests 69560000.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 69560000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -12140000.00
treasuryStock -69560000.00
nonCurrrentAssetsOther -6580000.00
nonCurrentAssetsTotal 49637000.00
nonCurrentLiabilitiesOther 161358000.00
nonCurrentLiabilitiesTotal 135831000.00
warrants 533000.00
capitalSurpluse 66184000.00
liabilitiesAndStockholdersEquity 336186000.00
cashAndShortTermInvestments 168689000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 1667480.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 341001000.00
intangibleAssets 332000.00
otherCurrentAssets 6600000.00
totalLiab 265213000.00
totalStockholderEquity 56980000.00
deferredLongTermLiab 6603000.00
otherCurrentLiab -498000.00
commonStock 11000.00
retainedEarnings -7370000.00
otherLiab 7167000.00
goodWill 11113000.00
otherAssets 54457000.00
cash 14500000.00
totalCurrentLiabilities 179564000.00
currentDeferredRevenue 498000.00
netDebt 81620000.00
shortTermDebt 70273000.00
shortLongTermDebtTotal 96120000.00
otherStockholderEquity 64829000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 281942000.00
longTermInvestments 176139000.00
netTangibleAssets 46691000.00
shortTermInvestments 176139000.00
netReceivables 91303000.00
longTermDebt 25847000.00
inventory -6600000.00
accountsPayable 109291000.00
totalPermanentEquity 75788000.00
noncontrollingInterestInConsolidatedEntity 18808000.00
temporaryEquityRedeemableNoncontrollingInterests 75788000.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 75788000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -7370000.00
treasuryStock -75788000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 59059000.00
nonCurrentLiabilitiesOther 114440000.00
nonCurrentLiabilitiesTotal 85649000.00
warrants 829000.00
capitalSurpluse 64829000.00
liabilitiesAndStockholdersEquity 341001000.00
cashAndShortTermInvestments 190639000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 1657400.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 447602000.00
intangibleAssets 372000.00
otherCurrentAssets -10884000.00
totalLiab 366918000.00
totalStockholderEquity 53779000.00
deferredLongTermLiab 7914000.00
otherCurrentLiab 261904000.00
commonStock 11000.00
retainedEarnings -10024000.00
otherLiab 7128000.00
goodWill 11113000.00
otherAssets 7023000.00
cash 12876000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 611000.00
netDebt 12770000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 25646000.00
otherStockholderEquity 64290000.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 12876000.00
longTermInvestments 204854000.00
netTangibleAssets 43431000.00
shortTermInvestments 153039000.00
netReceivables 10884000.00
longTermDebt 34014000.00
inventory 204854000.00
accountsPayable 102549000.00
totalPermanentEquity 71546000.00
noncontrollingInterestInConsolidatedEntity 17767000.00
temporaryEquityRedeemableNoncontrollingInterests 71546000.00
accumulatedOtherComprehensiveIncome -503000.00
additionalPaidInCapital 71546000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -10024000.00
treasuryStock -71546000.00
nonCurrrentAssetsOther 161888000.00
nonCurrentAssetsTotal 427703000.00
nonCurrentLiabilitiesOther 217341000.00
nonCurrentLiabilitiesTotal 26000000.00
warrants 770000.00
capitalSurpluse 64290000.00
liabilitiesAndStockholdersEquity 447602000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 2462000.00
propertyPlantAndEquipmentNet 2462000.00
commonStockSharesOutstanding 1593500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 503035000.00
intangibleAssets 538000.00
otherCurrentAssets -15915000.00
totalLiab 425561000.00
totalStockholderEquity 52458000.00
deferredLongTermLiab 7964000.00
otherCurrentLiab 384188000.00
commonStock 11000.00
retainedEarnings -11487000.00
otherLiab 7521000.00
goodWill 11113000.00
otherAssets 5971000.00
cash 12944000.00
totalCurrentLiabilities 424000000.00
currentDeferredRevenue 964000.00
netDebt 13787000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 26731000.00
otherStockholderEquity 64593000.00
propertyPlantEquipment 2682000.00
totalCurrentAssets 12944000.00
longTermInvestments 166192000.00
netTangibleAssets 49325000.00
shortTermInvestments 247289000.00
netReceivables 15915000.00
longTermDebt 35030000.00
inventory 166192000.00
accountsPayable 37514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -11487000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 255382000.00
nonCurrentAssetsTotal 484120000.00
nonCurrentLiabilitiesOther 336479000.00
nonCurrentLiabilitiesTotal 27000000.00
warrants 7985000.00
capitalSurpluse 64921000.00
liabilitiesAndStockholdersEquity 503035000.00
cashAndShortTermInvestments 12944000.00
propertyPlantAndEquipmentGross 2682000.00
propertyPlantAndEquipmentNet 2682000.00
commonStockSharesOutstanding 1600825.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 490078000.00
intangibleAssets 538000.00
otherCurrentAssets -28844000.00
totalLiab 410048000.00
totalStockholderEquity 53928000.00
deferredLongTermLiab 7964000.00
otherCurrentLiab 368213000.00
commonStock 10000.00
retainedEarnings -9194000.00
otherLiab 3545000.00
goodWill 11206000.00
otherAssets 6075000.00
cash 14070000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 1257000.00
netDebt 22858000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 36928000.00
otherStockholderEquity 63629000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 14070000.00
longTermInvestments 166400000.00
netTangibleAssets 50846000.00
shortTermInvestments 215985000.00
netReceivables 28844000.00
longTermDebt 45898000.00
inventory 166400000.00
accountsPayable 27922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -9194000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 254758000.00
nonCurrentAssetsTotal 469933000.00
nonCurrentLiabilitiesOther 320299000.00
nonCurrentLiabilitiesTotal 37000000.00
warrants 8129000.00
capitalSurpluse 63957000.00
liabilitiesAndStockholdersEquity 490078000.00
cashAndShortTermInvestments 14070000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet -7964000.00
commonStockSharesOutstanding 1569575.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 420590000.00
intangibleAssets 538000.00
otherCurrentAssets -79714000.00
totalLiab 329156000.00
totalStockholderEquity 56972000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 293667000.00
commonStock 10000.00
retainedEarnings -5121000.00
otherLiab 7283000.00
goodWill 11206000.00
otherAssets 5531000.00
cash 20762000.00
totalCurrentLiabilities 327000000.00
currentDeferredRevenue 1761000.00
netDebt 16405000.00
shortTermDebt 1947000.00
shortLongTermDebtTotal 37167000.00
otherStockholderEquity 62704000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 18221000.00
longTermInvestments 124546000.00
netTangibleAssets 59787000.00
shortTermInvestments 129978000.00
netReceivables 77173000.00
longTermDebt 37167000.00
inventory 124546000.00
accountsPayable 29625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -5121000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 381721000.00
nonCurrentAssetsTotal 396838000.00
nonCurrentLiabilitiesOther 234483000.00
nonCurrentLiabilitiesTotal 37000000.00
warrants 14026000.00
capitalSurpluse 63032000.00
liabilitiesAndStockholdersEquity 420590000.00
cashAndShortTermInvestments 20762000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet 3373000.00
commonStockSharesOutstanding 1044375.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 321040000.00
intangibleAssets 538000.00
otherCurrentAssets -43828000.00
totalLiab 225128000.00
totalStockholderEquity 59654000.00
deferredLongTermLiab 7819000.00
otherCurrentLiab 169491000.00
commonStock 10000.00
retainedEarnings -2262000.00
otherLiab 8554000.00
goodWill 11176000.00
otherAssets 4999000.00
cash 25633000.00
totalCurrentLiabilities 220000000.00
currentDeferredRevenue 2869000.00
netDebt 15151000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 40784000.00
otherStockholderEquity 62465000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 25633000.00
longTermInvestments 136564000.00
netTangibleAssets 62611000.00
shortTermInvestments 39189000.00
netReceivables 43828000.00
longTermDebt 40784000.00
inventory 136564000.00
accountsPayable 46016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2262000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 85761000.00
nonCurrentAssetsTotal 290408000.00
nonCurrentLiabilitiesOther 109698000.00
nonCurrentLiabilitiesTotal 41000000.00
warrants 14138000.00
capitalSurpluse 62793000.00
liabilitiesAndStockholdersEquity 321040000.00
cashAndShortTermInvestments 25633000.00
propertyPlantAndEquipmentGross 3949000.00
propertyPlantAndEquipmentNet 3949000.00
commonStockSharesOutstanding 1585309.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 455733000.00
intangibleAssets 11714000.00
otherCurrentAssets -7732000.00
totalLiab 351101000.00
totalStockholderEquity 65660000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 306365000.00
commonStock 11000.00
retainedEarnings 2296000.00
otherLiab 9285000.00
goodWill 11176000.00
otherAssets 7282000.00
cash 50160000.00
totalCurrentLiabilities 348000000.00
netDebt -8020000.00
shortTermDebt 42140000.00
shortLongTermDebtTotal 42140000.00
otherStockholderEquity 63806000.00
propertyPlantEquipment 4544000.00
totalCurrentAssets 50160000.00
longTermInvestments 166865000.00
netTangibleAssets 69950000.00
shortTermInvestments 158099000.00
netReceivables 7732000.00
longTermDebt 42140000.00
inventory 166865000.00
accountsPayable 41635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2296000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 177689000.00
nonCurrentAssetsTotal 398291000.00
nonCurrentLiabilitiesOther 231289000.00
nonCurrentLiabilitiesTotal 42000000.00
warrants 15471000.00
capitalSurpluse 64134000.00
liabilitiesAndStockholdersEquity 455733000.00
cashAndShortTermInvestments 50160000.00
propertyPlantAndEquipmentNet -8663000.00
commonStockSharesOutstanding 1618500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 441788000.00
intangibleAssets 10556000.00
otherCurrentAssets -6403000.00
totalLiab 348597000.00
totalStockholderEquity 68214000.00
otherCurrentLiab 317158000.00
commonStock 11000.00
retainedEarnings 6212000.00
otherLiab 5915000.00
goodWill 10184000.00
otherAssets 382056000.00
cash 49548000.00
totalCurrentLiabilities 331000000.00
netDebt -6290000.00
shortLongTermDebtTotal 43258000.00
otherStockholderEquity 62434000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 49548000.00
shortTermInvestments 1880000.00
netReceivables 6403000.00
longTermDebt 43258000.00
inventory 316394000.00
accountsPayable 13842000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -361160000.00
nonCurrentAssetsTotal 10184000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 441788000.00
cashAndShortTermInvestments 49548000.00
propertyPlantAndEquipmentNet -8639000.00
commonStockSharesOutstanding 1612515.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 306747000.00
intangibleAssets 3437000.00
otherCurrentAssets -6999000.00
totalLiab 217239000.00
totalStockholderEquity 64358000.00
otherCurrentLiab 96042000.00
commonStock 10000.00
retainedEarnings 6382000.00
otherLiab 34000.00
goodWill 3231000.00
otherAssets 259570000.00
cash 43946000.00
totalCurrentLiabilities 197000000.00
currentDeferredRevenue 8889000.00
netDebt 742000.00
shortTermDebt 44688000.00
shortLongTermDebtTotal 44688000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 43946000.00
shortTermInvestments 4507000.00
netReceivables 6999000.00
longTermDebt 44688000.00
inventory 189015000.00
accountsPayable 47381000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -235566000.00
nonCurrentAssetsTotal 3231000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 306747000.00
cashAndShortTermInvestments 43946000.00
commonStockSharesOutstanding 1081995.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 308488000.00
intangibleAssets 206000.00
otherCurrentAssets -19870000.00
totalLiab 221643000.00
totalStockholderEquity 62393000.00
otherCurrentLiab 182141000.00
commonStock 10000.00
retainedEarnings 4285000.00
otherLiab 7105000.00
goodWill 3944000.00
otherAssets 261475000.00
cash 43069000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue -48431000.00
netDebt 5362000.00
shortTermDebt 48431000.00
shortLongTermDebtTotal 48431000.00
otherStockholderEquity 59283000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 43069000.00
shortTermInvestments 12920000.00
netReceivables 19870000.00
longTermDebt 48431000.00
inventory 168376000.00
accountsPayable 15859000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -229533000.00
nonCurrentAssetsTotal 3944000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 308488000.00
cashAndShortTermInvestments 43069000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 1571203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 299237000.00
intangibleAssets 218000.00
otherCurrentAssets -61925000.00
totalLiab 212662000.00
totalStockholderEquity 61920000.00
otherCurrentLiab 177425000.00
commonStock 10000.00
retainedEarnings 4805000.00
otherLiab 60000.00
goodWill 9551000.00
otherAssets 258741000.00
cash 30945000.00
totalCurrentLiabilities 190000000.00
currentDeferredRevenue -47198000.00
netDebt 16253000.00
shortTermDebt 47198000.00
shortLongTermDebtTotal 47198000.00
otherStockholderEquity 58892000.00
propertyPlantEquipment 2797000.00
totalCurrentAssets 30945000.00
shortTermInvestments 52713000.00
netReceivables 61925000.00
longTermDebt 47198000.00
inventory 102002000.00
accountsPayable 12575000.00
accumulatedOtherComprehensiveIncome -1787000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -167406000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 299237000.00
cashAndShortTermInvestments 30945000.00
propertyPlantAndEquipmentGross 2797000.00
propertyPlantAndEquipmentNet 2797000.00
commonStockSharesOutstanding 1571205.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 310628000.00
intangibleAssets 9947000.00
otherCurrentAssets -116060000.00
totalLiab 228095000.00
totalStockholderEquity 59307000.00
otherCurrentLiab 190341000.00
commonStock 10000.00
retainedEarnings 2745000.00
otherLiab 34000.00
goodWill 9551000.00
otherAssets 271897000.00
cash 29180000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue -47040000.00
netDebt 17860000.00
shortTermDebt 47040000.00
shortLongTermDebtTotal 47040000.00
otherStockholderEquity 58172000.00
totalCurrentAssets 29180000.00
shortTermInvestments 75826000.00
netReceivables 116060000.00
longTermDebt 47040000.00
inventory 77917000.00
accountsPayable 13659000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -130613000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 310628000.00
cashAndShortTermInvestments 29180000.00
propertyPlantAndEquipmentNet -10655000.00
commonStockSharesOutstanding 1560161.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 299442000.00
intangibleAssets 10125000.00
otherCurrentAssets -25880000.00
totalLiab 221791000.00
totalStockholderEquity 56341000.00
otherCurrentLiab 94101000.00
commonStock 10000.00
retainedEarnings -170000.00
otherLiab 7689000.00
goodWill 9551000.00
otherAssets 220199000.00
cash 69692000.00
totalCurrentLiabilities 180000000.00
currentDeferredRevenue 10899000.00
netDebt -7731000.00
shortTermDebt 61961000.00
shortLongTermDebtTotal 61961000.00
otherStockholderEquity 57793000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 69692000.00
shortTermInvestments 20357000.00
netReceivables 25880000.00
longTermDebt 61961000.00
inventory 135428000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -179075000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 299442000.00
cashAndShortTermInvestments 69692000.00
commonStockSharesOutstanding 1031805.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3889363000.00
otherCurrentAssets -15007000.00
totalLiab 3552348000.00
totalStockholderEquity 208449000.00
otherCurrentLiab 149265000.00
commonStock 60000.00
retainedEarnings -264791000.00
otherLiab 222848000.00
otherAssets 1444469000.00
cash 90122000.00
totalCurrentLiabilities 166000000.00
netDebt 3222643000.00
shortLongTermDebtTotal 3312765000.00
otherStockholderEquity 485126000.00
totalCurrentAssets 90122000.00
shortTermInvestments -1015060000.00
netReceivables 15007000.00
longTermDebt 3312765000.00
accountsPayable 16735000.00
accumulatedOtherComprehensiveIncome -11946000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -2354772000.00
nonCurrentAssetsTotal 2354772000.00
nonCurrentLiabilitiesTotal 3515000000.00
liabilitiesAndStockholdersEquity 3889363000.00
cashAndShortTermInvestments 90122000.00
commonStockSharesOutstanding 961170.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 4057590000.00
otherCurrentAssets -20901000.00
totalLiab 3449405000.00
totalStockholderEquity 404625000.00
otherCurrentLiab 223318000.00
commonStock 60000.00
retainedEarnings -67664000.00
otherLiab 210885000.00
otherAssets 3964992000.00
cash 88922000.00
totalCurrentLiabilities 243000000.00
netDebt 3129916000.00
shortLongTermDebtTotal 3218838000.00
otherStockholderEquity 484934000.00
totalCurrentAssets 88922000.00
shortTermInvestments -851872000.00
netReceivables 20901000.00
longTermDebt 3112256000.00
accountsPayable 19682000.00
accumulatedOtherComprehensiveIncome -12705000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -2349220000.00
nonCurrentAssetsTotal 3676000.00
nonCurrentLiabilitiesTotal 3410000000.00
liabilitiesAndStockholdersEquity 4057590000.00
cashAndShortTermInvestments 88922000.00
commonStockSharesOutstanding 961170.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3603929000.00
otherCurrentAssets -22777000.00
totalLiab 3538276000.00
totalStockholderEquity 30008000.00
otherCurrentLiab 53332000.00
commonStock 59000.00
retainedEarnings -441329000.00
otherLiab 267486000.00
otherAssets 3504643000.00
cash 87666000.00
totalCurrentLiabilities 75000000.00
netDebt 3161456000.00
shortLongTermDebtTotal 3249122000.00
otherStockholderEquity 484742000.00
totalCurrentAssets 87666000.00
shortTermInvestments -241373000.00
netReceivables 22777000.00
longTermDebt 3126008000.00
accountsPayable 21668000.00
accumulatedOtherComprehensiveIncome -13464000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -1806103000.00
nonCurrentAssetsTotal 11620000.00
nonCurrentLiabilitiesTotal 3499000000.00
liabilitiesAndStockholdersEquity 3603929000.00
cashAndShortTermInvestments 87666000.00
commonStockSharesOutstanding 961170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 3934931000.00
otherCurrentAssets -31435000.00
totalLiab 3827539000.00
totalStockholderEquity 64344000.00
otherCurrentLiab 1470000.00
commonStock 59000.00
retainedEarnings -403874000.00
otherLiab 284029000.00
otherAssets 3848896000.00
cash 86035000.00
totalCurrentLiabilities 32000000.00
netDebt 3426945000.00
shortLongTermDebtTotal 3512980000.00
otherStockholderEquity 482382000.00
totalCurrentAssets 86035000.00
shortTermInvestments -458954000.00
netReceivables 31435000.00
longTermDebt 3385749000.00
accountsPayable 30530000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 1769146000.00
nonCurrentAssetsTotal 3848896000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 3934931000.00
cashAndShortTermInvestments 86035000.00
commonStockSharesOutstanding 601713.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4987353000.00
otherCurrentAssets -34073000.00
totalLiab 4614916000.00
totalStockholderEquity 267833000.00
otherCurrentLiab 239527000.00
commonStock 59000.00
retainedEarnings -191417000.00
otherLiab 134325000.00
otherAssets 1919926000.00
cash 96219000.00
totalCurrentLiabilities 271000000.00
netDebt 4352899000.00
shortLongTermDebtTotal 4449118000.00
otherStockholderEquity 482351000.00
totalCurrentAssets 96219000.00
shortTermInvestments -1200010000.00
netReceivables 34073000.00
longTermDebt 4315912000.00
accountsPayable 31473000.00
accumulatedOtherComprehensiveIncome -23160000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -2971208000.00
nonCurrentAssetsTotal 2971208000.00
nonCurrentLiabilitiesTotal 4449000000.00
liabilitiesAndStockholdersEquity 4987353000.00
cashAndShortTermInvestments 96219000.00
commonStockSharesOutstanding 596602.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6266060000.00
otherCurrentAssets -35058000.00
totalLiab 5987901000.00
totalStockholderEquity 203370000.00
otherCurrentLiab 209206000.00
commonStock 60000.00
retainedEarnings -255471000.00
otherLiab 134467000.00
otherAssets 1957953000.00
cash 135971000.00
totalCurrentLiabilities 240000000.00
netDebt 5686669000.00
shortLongTermDebtTotal 5822640000.00
otherStockholderEquity 482809000.00
totalCurrentAssets 135971000.00
shortTermInvestments -2383030000.00
netReceivables 35058000.00
longTermDebt 5691953000.00
accountsPayable 30794000.00
accumulatedOtherComprehensiveIncome -24028000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -4172136000.00
nonCurrentAssetsTotal 4172136000.00
nonCurrentLiabilitiesTotal 5823000000.00
liabilitiesAndStockholdersEquity 6266060000.00
cashAndShortTermInvestments 135971000.00
commonStockSharesOutstanding 595125.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7874924000.00
otherCurrentAssets -41800000.00
totalLiab 7536476000.00
totalStockholderEquity 258080000.00
otherCurrentLiab 320348000.00
commonStock 60000.00
retainedEarnings -159028000.00
otherLiab 239804000.00
otherAssets 2020042000.00
cash 135220000.00
totalCurrentLiabilities 361000000.00
netDebt 7120800000.00
shortLongTermDebtTotal 7256020000.00
otherStockholderEquity 482332000.00
totalCurrentAssets 135220000.00
shortTermInvestments -3878008000.00
netReceivables 41800000.00
longTermDebt 7118576000.00
accountsPayable 40652000.00
accumulatedOtherComprehensiveIncome -65284000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -5719662000.00
nonCurrentAssetsTotal 5719662000.00
nonCurrentLiabilitiesTotal 7256000000.00
liabilitiesAndStockholdersEquity 7874924000.00
cashAndShortTermInvestments 135220000.00
commonStockSharesOutstanding 605480.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 8935376000.00
intangibleAssets 5000000.00
otherCurrentAssets -49806000.00
totalLiab 11315371000.00
totalStockholderEquity -2399538000.00
otherCurrentLiab 60620000.00
commonStock 59000.00
retainedEarnings -1335983000.00
otherLiab 164208000.00
goodWill 5000000.00
otherAssets 8855200000.00
cash 80176000.00
totalCurrentLiabilities 115000000.00
netDebt 11016607000.00
shortLongTermDebtTotal 11096783000.00
otherStockholderEquity 481850000.00
totalCurrentAssets 80176000.00
shortTermInvestments -4755591000.00
netReceivables 49806000.00
longTermDebt 10940799000.00
accountsPayable 54380000.00
accumulatedOtherComprehensiveIncome -1545464000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 2226209000.00
nonCurrentAssetsTotal 8855200000.00
nonCurrentLiabilitiesTotal 11220000000.00
liabilitiesAndStockholdersEquity 8935376000.00
cashAndShortTermInvestments 80176000.00
commonStockSharesOutstanding 593746.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10133678000.00
otherCurrentAssets -53564000.00
totalLiab 11375735000.00
totalStockholderEquity -1260930000.00
otherCurrentLiab -443740000.00
commonStock 59000.00
retainedEarnings -587936000.00
otherLiab 94491000.00
otherAssets 2316775000.00
cash 91143000.00
totalCurrentLiabilities 174000000.00
netDebt 11129487000.00
shortTermDebt 557126000.00
shortLongTermDebtTotal 11220630000.00
otherStockholderEquity 486038000.00
totalCurrentAssets 91143000.00
shortTermInvestments 7725760000.00
netReceivables 53564000.00
longTermDebt 10663504000.00
accountsPayable 60614000.00
accumulatedOtherComprehensiveIncome -1159091000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -7725760000.00
nonCurrentAssetsTotal 7725760000.00
nonCurrentLiabilitiesTotal 11221000000.00
liabilitiesAndStockholdersEquity 10133678000.00
cashAndShortTermInvestments 91143000.00
commonStockSharesOutstanding 594259.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 11455192000.00
otherCurrentAssets -45877000.00
totalLiab 10905017000.00
totalStockholderEquity 376693000.00
otherCurrentLiab 105568000.00
commonStock 60000.00
retainedEarnings -72564000.00
otherLiab 32275000.00
otherAssets 2469238000.00
cash 113661000.00
totalCurrentLiabilities 303000000.00
netDebt 10715169000.00
shortTermDebt 153520000.00
shortLongTermDebtTotal 10828830000.00
otherStockholderEquity 487779000.00
totalCurrentAssets 113661000.00
shortTermInvestments 8135951000.00
netReceivables 45877000.00
longTermDebt 10621317000.00
accountsPayable 43912000.00
accumulatedOtherComprehensiveIncome -38582000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -8872293000.00
nonCurrentAssetsTotal 8872293000.00
nonCurrentLiabilitiesTotal 10775000000.00
liabilitiesAndStockholdersEquity 11455192000.00
cashAndShortTermInvestments 113661000.00
commonStockSharesOutstanding 549023.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10369797000.00
otherCurrentAssets -43883000.00
totalLiab 9825802000.00
totalStockholderEquity 395950000.00
otherCurrentLiab 1348142000.00
commonStock 55000.00
retainedEarnings -8927000.00
otherLiab 62847000.00
otherAssets 15841225000.00
cash 13111000.00
totalCurrentLiabilities 1391000000.00
netDebt 9706986000.00
shortLongTermDebtTotal 9720097000.00
otherStockholderEquity 447725000.00
totalCurrentAssets 13111000.00
shortTermInvestments 7204407000.00
netReceivables 43883000.00
longTermDebt 8484564000.00
accountsPayable 42858000.00
accumulatedOtherComprehensiveIncome -42903000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5484539000.00
nonCurrentAssetsTotal -5484539000.00
nonCurrentLiabilitiesTotal 8583000000.00
liabilitiesAndStockholdersEquity 10369797000.00
cashAndShortTermInvestments 13111000.00
commonStockSharesOutstanding 551303.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 10602350000.00
otherCurrentAssets -46654000.00
totalLiab 10074950000.00
totalStockholderEquity 428802000.00
otherCurrentLiab 3173837000.00
commonStock 55000.00
retainedEarnings -4067000.00
otherLiab 50896000.00
otherAssets 2608405000.00
cash 51821000.00
totalCurrentLiabilities 3216000000.00
netDebt 9930070000.00
shortLongTermDebtTotal 9981891000.00
otherStockholderEquity 447442000.00
totalCurrentAssets 51821000.00
shortTermInvestments 349113000.00
netReceivables 46654000.00
longTermDebt 6790464000.00
accountsPayable 42163000.00
accumulatedOtherComprehensiveIncome -14628000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -7942124000.00
nonCurrentAssetsTotal 7942124000.00
nonCurrentLiabilitiesTotal 6958000000.00
liabilitiesAndStockholdersEquity 10602350000.00
cashAndShortTermInvestments 51821000.00
commonStockSharesOutstanding 547563.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1965049000.00
otherCurrentAssets -5870000.00
totalLiab 1863027000.00
totalStockholderEquity 100045000.00
otherCurrentLiab 35470000.00
commonStock 11000.00
retainedEarnings -20607000.00
otherLiab 27897000.00
otherAssets 1957572000.00
cash 7301000.00
totalCurrentLiabilities 340000000.00
netDebt 1822572000.00
shortTermDebt 304530000.00
shortLongTermDebtTotal 1829873000.00
otherStockholderEquity 119509000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 7301000.00
shortTermInvestments 1650034000.00
netReceivables 5870000.00
longTermDebt 1525343000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -1650034000.00
nonCurrentAssetsTotal 176000.00
nonCurrentLiabilitiesTotal 1525000000.00
liabilitiesAndStockholdersEquity 1965049000.00
cashAndShortTermInvestments 7301000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 140761.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 731428000.00
otherCurrentAssets -2743000.00
totalLiab 622865000.00
totalStockholderEquity 108563000.00
otherCurrentLiab 567000000.00
commonStock 11000.00
retainedEarnings -22307000.00
otherAssets 700002000.00
cash 31065000.00
totalCurrentLiabilities 567000000.00
netDebt 554846000.00
shortLongTermDebtTotal 585911000.00
otherStockholderEquity 119455000.00
totalCurrentAssets 31065000.00
shortTermInvestments 468238000.00
netReceivables 2743000.00
accumulatedOtherComprehensiveIncome 11404000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -518237000.00
nonCurrentAssetsTotal 361000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 731428000.00
cashAndShortTermInvestments 31065000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 140400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1106414000.00
otherCurrentAssets -4326000.00
totalLiab 996803000.00
totalStockholderEquity 109611000.00
otherCurrentLiab 2396000.00
commonStock 11000.00
retainedEarnings -8744000.00
otherAssets 1080765000.00
cash 25215000.00
totalCurrentLiabilities 976000000.00
netDebt 969008000.00
shortTermDebt 973604000.00
shortLongTermDebtTotal 994223000.00
otherStockholderEquity 119442000.00
totalCurrentAssets 25215000.00
shortTermInvestments 884625000.00
netReceivables 4326000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -884625000.00
nonCurrentAssetsTotal 434000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1106414000.00
cashAndShortTermInvestments 25215000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 105166.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1162260000.00
otherCurrentAssets -4542000.00
totalLiab 1055263000.00
totalStockholderEquity 106997000.00
otherCurrentLiab 1034000000.00
commonStock 11000.00
retainedEarnings -9407000.00
otherAssets 1144169000.00
cash 17570000.00
totalCurrentLiabilities 1034000000.00
netDebt 1034880000.00
shortLongTermDebtTotal 1052450000.00
otherStockholderEquity 119391000.00
totalCurrentAssets 17570000.00
netReceivables 4542000.00
accumulatedOtherComprehensiveIncome -2998000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -942900000.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1162260000.00
cashAndShortTermInvestments 17570000.00
propertyPlantAndEquipmentNet 521000.00
commonStockSharesOutstanding 104750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1145340000.00
otherCurrentAssets -4463000.00
totalLiab 1038521000.00
totalStockholderEquity 106819000.00
otherCurrentLiab 1018000000.00
commonStock 10000.00
retainedEarnings -9396000.00
otherAssets 1121791000.00
cash 22947000.00
totalCurrentLiabilities 1018000000.00
netDebt 1012038000.00
shortLongTermDebtTotal 1034985000.00
otherStockholderEquity 119336000.00
totalCurrentAssets 22947000.00
shortTermInvestments 909157000.00
netReceivables 4463000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 602000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1145340000.00
cashAndShortTermInvestments 22947000.00
propertyPlantAndEquipmentGross 602000.00
propertyPlantAndEquipmentNet 602000.00
commonStockSharesOutstanding 104750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1138018000.00
otherCurrentAssets -4273000.00
totalLiab 1028321000.00
totalStockholderEquity 109697000.00
otherCurrentLiab 1008000000.00
commonStock 10000.00
retainedEarnings -7689000.00
otherAssets 1126528000.00
cash 10802000.00
totalCurrentLiabilities 1008000000.00
netDebt 991566000.00
shortLongTermDebtTotal 1002368000.00
otherStockholderEquity 119330000.00
totalCurrentAssets 10802000.00
shortTermInvestments 896099000.00
netReceivables 4273000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -896099000.00
nonCurrentAssetsTotal 688000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1138018000.00
cashAndShortTermInvestments 10802000.00
propertyPlantAndEquipmentNet 688000.00
commonStockSharesOutstanding 104770.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1085486000.00
otherCurrentAssets -4235000.00
totalLiab 967991000.00
totalStockholderEquity 117495000.00
otherCurrentLiab 948000000.00
commonStock 10000.00
retainedEarnings -2597000.00
otherAssets 1062080000.00
cash 22630000.00
totalCurrentLiabilities 948000000.00
netDebt 940830000.00
shortLongTermDebtTotal 963460000.00
otherStockholderEquity 119295000.00
totalCurrentAssets 22630000.00
shortTermInvestments 818427000.00
netReceivables 4235000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -818427000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1085486000.00
cashAndShortTermInvestments 22630000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 104540.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 893492000.00
otherCurrentAssets -2676000.00
totalLiab 774234000.00
totalStockholderEquity 119258000.00
otherCurrentLiab 764000000.00
commonStock 10000.00
retainedEarnings -58000.00
otherAssets 866931000.00
cash 25700000.00
totalCurrentLiabilities 764000000.00
netDebt 745223000.00
shortLongTermDebtTotal 770923000.00
otherStockholderEquity 119219000.00
totalCurrentAssets 25700000.00
netReceivables 2676000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -614154000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 893492000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 104540.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 684394000.00
otherCurrentAssets -1346000.00
totalLiab 565728000.00
totalStockholderEquity 118666000.00
otherCurrentLiab 556000000.00
commonStock 10000.00
retainedEarnings -118000.00
otherAssets 672268000.00
cash 11387000.00
totalCurrentLiabilities 556000000.00
netDebt 550908000.00
shortLongTermDebtTotal 562295000.00
otherStockholderEquity 119138000.00
totalCurrentAssets 11387000.00
shortTermInvestments 391065000.00
netReceivables 1346000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 739000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 684394000.00
cashAndShortTermInvestments 11387000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 104630.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 423395000.00
otherCurrentAssets -1523000.00
totalLiab 302974000.00
totalStockholderEquity 120421000.00
otherCurrentLiab 303000000.00
commonStock 10000.00
retainedEarnings -1394000.00
otherAssets 404645000.00
cash 17986000.00
totalCurrentLiabilities 303000000.00
netDebt 283603000.00
shortLongTermDebtTotal 301589000.00
otherStockholderEquity 119057000.00
totalCurrentAssets 17986000.00
shortTermInvestments 128431000.00
netReceivables 1523000.00
accumulatedOtherComprehensiveIncome 2748000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 764000.00
nonCurrentLiabilitiesTotal 301589000.00
liabilitiesAndStockholdersEquity 423395000.00
cashAndShortTermInvestments 17986000.00
propertyPlantAndEquipmentGross 764000.00
propertyPlantAndEquipmentNet 764000.00
commonStockSharesOutstanding 104580.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 218481000.00
totalLiab 101039000.00
totalStockholderEquity 117442000.00
commonStock 10000.00
retainedEarnings -1565000.00
otherAssets 167812000.00
cash 49430000.00
netDebt 50993000.00
shortLongTermDebtTotal 100423000.00
otherStockholderEquity 118948000.00
totalCurrentAssets 50007000.00
netReceivables 577000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -662000.00
nonCurrentAssetsTotal 662000.00
nonCurrentLiabilitiesTotal 100423000.00
liabilitiesAndStockholdersEquity 218481000.00
cashAndShortTermInvestments 49430000.00
propertyPlantAndEquipmentGross 662000.00
propertyPlantAndEquipmentNet 662000.00
commonStockSharesOutstanding 21179.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 887055000.00
intangibleAssets 166000.00
otherCurrentAssets 6326000.00
totalLiab 793029000.00
totalStockholderEquity 46739000.00
deferredLongTermLiab 133000.00
otherCurrentLiab -6934000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -25151000.00
otherLiab 7868000.00
goodWill 109000.00
otherAssets 619909000.00
cash 29101000.00
totalCurrentLiabilities 599221000.00
currentDeferredRevenue 6934000.00
netDebt 463167000.00
shortTermDebt 452797000.00
shortLongTermDebt 452797000.00
shortLongTermDebtTotal 492268000.00
otherStockholderEquity 72801000.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 829868000.00
longTermInvestments 36951000.00
netTangibleAssets 46437000.00
shortTermInvestments 211828000.00
netReceivables 588939000.00
longTermDebt 29024000.00
inventory -6326000.00
accountsPayable 146424000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 57187000.00
capitalLeaseObligations 10447000.00
nonCurrentLiabilitiesOther 141903000.00
nonCurrentLiabilitiesTotal 193808000.00
liabilitiesAndStockholdersEquity 887055000.00
cashAndShortTermInvestments 240929000.00
propertyPlantAndEquipmentGross 9647000.00
propertyPlantAndEquipmentNet 9647000.00
netWorkingCapital 230647000.00
netInvestedCapital 528533000.00
commonStockSharesOutstanding 1420383.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 3654259000.00
intangibleAssets 166000.00
otherCurrentAssets 2015000.00
totalLiab 3504753000.00
totalStockholderEquity 61415000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 17320000.00
commonStock 17000.00
capitalStock 44000.00
retainedEarnings -9730000.00
otherLiab 7957000.00
goodWill 109000.00
otherAssets 3356774000.00
cash 50567000.00
totalCurrentLiabilities 3355012000.00
currentDeferredRevenue -17320000.00
netDebt 3175055000.00
shortTermDebt 3171415000.00
shortLongTermDebt 3171415000.00
shortLongTermDebtTotal 3225622000.00
otherStockholderEquity 72006000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 3526253000.00
longTermInvestments 84822000.00
netTangibleAssets 61113000.00
shortTermInvestments 223865000.00
netReceivables 3251821000.00
longTermDebt 43394000.00
accountsPayable 183597000.00
accumulatedOtherComprehensiveIncome -905000.00
nonCurrrentAssetsOther 3885000.00
nonCurrentAssetsTotal 128006000.00
capitalLeaseObligations 10813000.00
nonCurrentLiabilitiesOther 72957000.00
nonCurrentLiabilitiesTotal 149741000.00
liabilitiesAndStockholdersEquity 3654259000.00
cashAndShortTermInvestments 274432000.00
propertyPlantAndEquipmentGross 10273000.00
propertyPlantAndEquipmentNet 10273000.00
netWorkingCapital 173006000.00
netInvestedCapital 3276197000.00
commonStockSharesOutstanding 5284925.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 6149379000.00
intangibleAssets 166000.00
otherCurrentAssets 1612000.00
totalLiab 6047942000.00
totalStockholderEquity 43909000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 51854000.00
commonStock 13000.00
capitalStock 40000.00
retainedEarnings -20341000.00
otherLiab 19372000.00
goodWill 109000.00
otherAssets 6107274000.00
cash 41996000.00
totalCurrentLiabilities 5916141000.00
currentDeferredRevenue -51854000.00
netDebt 5724847000.00
shortTermDebt 5713212000.00
shortLongTermDebt 5713212000.00
shortLongTermDebtTotal 5766843000.00
otherStockholderEquity 65031000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 6060958000.00
longTermInvestments 256443000.00
netTangibleAssets 43773000.00
shortTermInvestments 242961000.00
netReceivables 5776001000.00
longTermDebt 47100000.00
accountsPayable 202929000.00
noncontrollingInterestInConsolidatedEntity 57528000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -20341000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 88421000.00
capitalLeaseObligations 6531000.00
longTermDebtTotal 47100000.00
nonCurrentLiabilitiesOther 5783554000.00
nonCurrentLiabilitiesTotal 131801000.00
capitalSurpluse 65031000.00
liabilitiesAndStockholdersEquity 6149379000.00
cashAndShortTermInvestments 284957000.00
propertyPlantAndEquipmentGross 6862000.00
propertyPlantAndEquipmentNet 6063000.00
netWorkingCapital 5859391000.00
netInvestedCapital 90982000.00
commonStockSharesOutstanding 5091000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 8001624000.00
intangibleAssets 166000.00
otherCurrentAssets 48197000.00
totalLiab 7952868000.00
totalStockholderEquity 33319000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 77947000.00
commonStock 12000.00
capitalStock 39000.00
retainedEarnings -34519000.00
otherLiab 18322000.00
goodWill 7992000.00
otherAssets 576000.00
cash 8304000.00
totalCurrentLiabilities 7795999000.00
currentDeferredRevenue -77947000.00
netDebt 7582693000.00
shortTermDebt 7534443000.00
shortLongTermDebt 11563000.00
shortLongTermDebtTotal 7590997000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 7959381000.00
longTermInvestments 311651000.00
netTangibleAssets 25300000.00
shortTermInvestments 307852000.00
netReceivables 7643225000.00
longTermDebt 48861000.00
accountsPayable 261556000.00
noncontrollingInterestInConsolidatedEntity 15437000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -34519000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 42243000.00
capitalLeaseObligations 7693000.00
longTermDebtTotal 48861000.00
nonCurrentLiabilitiesOther 7637066000.00
nonCurrentLiabilitiesTotal 156869000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 8001624000.00
cashAndShortTermInvestments 316156000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 7155000.00
netWorkingCapital 7697814000.00
netInvestedCapital 82153000.00
commonStockSharesOutstanding 1681000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 5654452000.00
intangibleAssets 166000.00
otherCurrentAssets 1968000.00
totalLiab 5612014000.00
totalStockholderEquity 35774000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab -721000.00
commonStock 12000.00
capitalStock 17000.00
retainedEarnings -31926000.00
otherLiab 19465000.00
goodWill 7992000.00
otherAssets 604000.00
cash 14106000.00
totalCurrentLiabilities 5423637000.00
currentDeferredRevenue 721000.00
netDebt 5240017000.00
shortTermDebt 5210587000.00
shortLongTermDebt 5210587000.00
shortLongTermDebtTotal 5254123000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 5629071000.00
longTermInvestments 301235000.00
netTangibleAssets 27777000.00
shortTermInvestments 301235000.00
netReceivables 5313730000.00
longTermDebt 43536000.00
inventory -1968000.00
accountsPayable 213050000.00
noncontrollingInterestInConsolidatedEntity 6664000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -31926000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 43536000.00
nonCurrentLiabilitiesOther 5348157000.00
nonCurrentLiabilitiesTotal 188377000.00
capitalSurpluse 68591000.00
liabilitiesAndStockholdersEquity 5654452000.00
cashAndShortTermInvestments 315341000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
netWorkingCapital 5417739000.00
netInvestedCapital 79305000.00
commonStockSharesOutstanding 1684000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2036258000.00
intangibleAssets 166000.00
otherCurrentAssets 1818000.00
totalLiab 1988102000.00
totalStockholderEquity 39872000.00
deferredLongTermLiab 2855000.00
otherCurrentLiab 91887000.00
commonStock 12000.00
retainedEarnings -28497000.00
otherLiab 19587000.00
goodWill 7992000.00
otherAssets 46000.00
cash 22933000.00
totalCurrentLiabilities 1828045000.00
currentDeferredRevenue -91887000.00
netDebt 1713523000.00
shortTermDebt 1692279000.00
shortLongTermDebt 1736456000.00
shortLongTermDebtTotal 1736456000.00
otherStockholderEquity 69202000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 2013727000.00
longTermInvestments 202257000.00
netTangibleAssets 31875000.00
shortTermInvestments 202257000.00
netReceivables 1788537000.00
longTermDebt 44177000.00
inventory -1818000.00
accountsPayable 135766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 69202000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -28497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1575000.00
nonCurrentAssetsTotal 22531000.00
longTermDebtTotal 44177000.00
nonCurrentLiabilitiesOther 1800898000.00
nonCurrentLiabilitiesTotal 160057000.00
capitalSurpluse 69202000.00
liabilitiesAndStockholdersEquity 2036258000.00
cashAndShortTermInvestments 225190000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
netWorkingCapital 1879029000.00
netInvestedCapital 84044000.00
commonStockSharesOutstanding 2592000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 561271000.00
intangibleAssets 166000.00
otherCurrentAssets 3624000.00
totalLiab 514509000.00
totalStockholderEquity 38782000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab 85183000.00
commonStock 12000.00
retainedEarnings -29576000.00
otherLiab 10184000.00
goodWill 7992000.00
otherAssets 763000.00
cash 15216000.00
totalCurrentLiabilities 390874000.00
currentDeferredRevenue -85133000.00
netDebt 309752000.00
shortTermDebt 295445000.00
shortLongTermDebt 324968000.00
shortLongTermDebtTotal 324968000.00
otherStockholderEquity 69415000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 540675000.00
longTermInvestments 157178000.00
netTangibleAssets 30785000.00
shortTermInvestments 157178000.00
netReceivables 368281000.00
longTermDebt 29523000.00
inventory -3624000.00
accountsPayable 95379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 69415000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -29576000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331000.00
nonCurrentAssetsTotal 20596000.00
longTermDebtTotal 29523000.00
nonCurrentLiabilitiesOther 380628000.00
nonCurrentLiabilitiesTotal 123635000.00
capitalSurpluse 69415000.00
liabilitiesAndStockholdersEquity 561271000.00
cashAndShortTermInvestments 172394000.00
propertyPlantAndEquipmentGross 498000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 1763000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 308825000.00
intangibleAssets 166000.00
otherCurrentAssets 4068000.00
totalLiab 262649000.00
totalStockholderEquity 39760000.00
deferredLongTermLiab 3804000.00
otherCurrentLiab 39184000.00
commonStock 13000.00
retainedEarnings -30889000.00
otherLiab 3854000.00
goodWill 7992000.00
otherAssets 761000.00
cash 14115000.00
totalCurrentLiabilities 187104000.00
currentDeferredRevenue -39134000.00
netDebt 142743000.00
shortTermDebt 127913000.00
shortLongTermDebt 156448000.00
shortLongTermDebtTotal 156858000.00
otherStockholderEquity 71570000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 280835000.00
longTermInvestments 94741000.00
netTangibleAssets 31763000.00
shortTermInvestments 94741000.00
netReceivables 171979000.00
longTermDebt 28945000.00
inventory -4068000.00
accountsPayable 59141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -30889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 27990000.00
longTermDebtTotal 28945000.00
nonCurrentLiabilitiesOther 167097000.00
nonCurrentLiabilitiesTotal 75545000.00
capitalSurpluse 71570000.00
liabilitiesAndStockholdersEquity 308825000.00
cashAndShortTermInvestments 108856000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 2011500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 296087000.00
intangibleAssets 166000.00
otherCurrentAssets 5548000.00
totalLiab 239593000.00
totalStockholderEquity 48235000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 48740000.00
commonStock 15000.00
retainedEarnings -25617000.00
otherLiab 8645000.00
goodWill 7992000.00
otherAssets 6107000.00
cash 12253000.00
totalCurrentLiabilities 154972000.00
currentDeferredRevenue -48740000.00
netDebt 117542000.00
shortTermDebt 101856000.00
shortLongTermDebt 129795000.00
shortLongTermDebtTotal 129795000.00
otherStockholderEquity 74604000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 252262000.00
longTermInvestments 28327000.00
netTangibleAssets 40072000.00
shortTermInvestments 126748000.00
netReceivables 113261000.00
longTermDebt 27939000.00
inventory -5548000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2396000.00
nonCurrentAssetsTotal 43825000.00
nonCurrentLiabilitiesTotal 84621000.00
liabilitiesAndStockholdersEquity 296087000.00
cashAndShortTermInvestments 139001000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 2032300.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 216795000.00
intangibleAssets 483000.00
otherCurrentAssets 6292000.00
totalLiab 155612000.00
totalStockholderEquity 51495000.00
deferredLongTermLiab 4530000.00
otherCurrentLiab 49504000.00
commonStock 14000.00
retainedEarnings -21754000.00
otherLiab 11707000.00
goodWill 11113000.00
otherAssets 5654000.00
cash 13161000.00
totalCurrentLiabilities 67680000.00
currentDeferredRevenue -49504000.00
netDebt 45261000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 73866000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 168561000.00
longTermInvestments 117618000.00
netTangibleAssets 40377000.00
shortTermInvestments 117618000.00
netReceivables 37782000.00
longTermDebt 29674000.00
inventory -6292000.00
accountsPayable 38932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -21754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 48234000.00
nonCurrentLiabilitiesOther 78252000.00
nonCurrentLiabilitiesTotal 87932000.00
capitalSurpluse 73866000.00
liabilitiesAndStockholdersEquity 216795000.00
cashAndShortTermInvestments 130779000.00
propertyPlantAndEquipmentGross 2054000.00
propertyPlantAndEquipmentNet 2054000.00
commonStockSharesOutstanding 1766400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 341001000.00
intangibleAssets 332000.00
otherCurrentAssets 6600000.00
totalLiab 265213000.00
totalStockholderEquity 56980000.00
deferredLongTermLiab 6603000.00
otherCurrentLiab -498000.00
commonStock 11000.00
retainedEarnings -7370000.00
otherLiab 20140000.00
goodWill 11113000.00
otherAssets 5108000.00
cash 14500000.00
totalCurrentLiabilities 179564000.00
currentDeferredRevenue 498000.00
netDebt 81620000.00
shortTermDebt 70273000.00
shortLongTermDebtTotal 96120000.00
otherStockholderEquity 64829000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 281942000.00
longTermInvestments 176139000.00
netTangibleAssets 46691000.00
shortTermInvestments 176139000.00
netReceivables 91303000.00
longTermDebt 25847000.00
inventory -6600000.00
accountsPayable 109291000.00
totalPermanentEquity 75788000.00
noncontrollingInterestInConsolidatedEntity 18808000.00
temporaryEquityRedeemableNoncontrollingInterests 75788000.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 75788000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -7370000.00
treasuryStock -75788000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 59059000.00
nonCurrentLiabilitiesOther 114440000.00
nonCurrentLiabilitiesTotal 85649000.00
warrants 829000.00
capitalSurpluse 64829000.00
liabilitiesAndStockholdersEquity 341001000.00
cashAndShortTermInvestments 190639000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 1598500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 420590000.00
intangibleAssets 538000.00
otherCurrentAssets -79714000.00
totalLiab 329156000.00
totalStockholderEquity 56972000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 293667000.00
commonStock 10000.00
retainedEarnings -5121000.00
otherLiab 24192000.00
goodWill 11206000.00
otherAssets 5531000.00
cash 20762000.00
totalCurrentLiabilities 327000000.00
currentDeferredRevenue 1761000.00
netDebt 16405000.00
shortTermDebt 1947000.00
shortLongTermDebtTotal 37167000.00
otherStockholderEquity 62704000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 18221000.00
longTermInvestments 124546000.00
netTangibleAssets 59787000.00
shortTermInvestments 129978000.00
netReceivables 77173000.00
longTermDebt 37167000.00
inventory 124546000.00
accountsPayable 29625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -5121000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 381721000.00
nonCurrentAssetsTotal 396838000.00
nonCurrentLiabilitiesOther 234483000.00
nonCurrentLiabilitiesTotal 37000000.00
warrants 14026000.00
capitalSurpluse 63032000.00
liabilitiesAndStockholdersEquity 420590000.00
cashAndShortTermInvestments 20762000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet 3373000.00
commonStockSharesOutstanding 1590125.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 306747000.00
intangibleAssets 3437000.00
otherCurrentAssets -6999000.00
totalLiab 217239000.00
totalStockholderEquity 64358000.00
otherCurrentLiab 148052000.00
commonStock 10000.00
retainedEarnings 6382000.00
otherLiab 17358000.00
goodWill 3231000.00
otherAssets 259570000.00
cash 43946000.00
totalCurrentLiabilities 197000000.00
currentDeferredRevenue -43121000.00
netDebt 742000.00
shortTermDebt 44688000.00
shortLongTermDebtTotal 44688000.00
otherStockholderEquity 58626000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 43946000.00
shortTermInvestments 4507000.00
netReceivables 6999000.00
longTermDebt 114538000.00
inventory 189015000.00
accountsPayable 47381000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -235566000.00
nonCurrentAssetsTotal 3231000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 306747000.00
cashAndShortTermInvestments 43946000.00
propertyPlantAndEquipmentNet -8889000.00
commonStockSharesOutstanding 1568757.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 299442000.00
intangibleAssets 10125000.00
otherCurrentAssets -25880000.00
totalLiab 221791000.00
totalStockholderEquity 56341000.00
otherCurrentLiab 167961000.00
commonStock 10000.00
retainedEarnings -170000.00
otherLiab 7689000.00
goodWill 9551000.00
otherAssets 220199000.00
cash 69692000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue -61961000.00
netDebt -7731000.00
shortTermDebt 61961000.00
shortLongTermDebtTotal 61961000.00
otherStockholderEquity 57793000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 69692000.00
shortTermInvestments 20357000.00
netReceivables 25880000.00
longTermDebt 61961000.00
inventory 135428000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 10000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -179075000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 299442000.00
cashAndShortTermInvestments 69692000.00
propertyPlantAndEquipmentNet -10899000.00
commonStockSharesOutstanding 963900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 3934931000.00
otherCurrentAssets -31435000.00
totalLiab 3827539000.00
totalStockholderEquity 64344000.00
otherCurrentLiab 60470000.00
commonStock 59000.00
retainedEarnings -403874000.00
otherLiab 314559000.00
otherAssets 1769146000.00
cash 86035000.00
totalCurrentLiabilities 91000000.00
netDebt 3426945000.00
shortLongTermDebtTotal 3512980000.00
otherStockholderEquity 482382000.00
totalCurrentAssets 86035000.00
shortTermInvestments -458954000.00
netReceivables 31435000.00
longTermDebt 3385749000.00
accountsPayable 30530000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -2079750000.00
nonCurrentAssetsTotal 2079750000.00
nonCurrentLiabilitiesTotal 3779000000.00
liabilitiesAndStockholdersEquity 3934931000.00
cashAndShortTermInvestments 86035000.00
commonStockSharesOutstanding 959052.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 8935376000.00
intangibleAssets 5000000.00
otherCurrentAssets -49806000.00
totalLiab 11315371000.00
totalStockholderEquity -2399538000.00
otherCurrentLiab 60620000.00
commonStock 59000.00
retainedEarnings -1335983000.00
otherLiab 218588000.00
goodWill 5000000.00
otherAssets 2226209000.00
cash 80176000.00
totalCurrentLiabilities 115000000.00
netDebt 11016607000.00
shortLongTermDebtTotal 11096783000.00
otherStockholderEquity 481850000.00
totalCurrentAssets 80176000.00
shortTermInvestments 6628991000.00
netReceivables 49806000.00
longTermDebt 10940799000.00
accountsPayable 54380000.00
accumulatedOtherComprehensiveIncome -1545464000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -6628991000.00
nonCurrentAssetsTotal 6628991000.00
nonCurrentLiabilitiesTotal 11220000000.00
liabilitiesAndStockholdersEquity 8935376000.00
cashAndShortTermInvestments 80176000.00
commonStockSharesOutstanding 560986.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 10602350000.00
otherCurrentAssets -46654000.00
totalLiab 10074950000.00
totalStockholderEquity 428802000.00
otherCurrentLiab 3173837000.00
commonStock 55000.00
retainedEarnings -4067000.00
otherLiab 93059000.00
otherAssets 2608405000.00
cash 51821000.00
totalCurrentLiabilities 3216000000.00
netDebt 9930070000.00
shortLongTermDebtTotal 9981891000.00
otherStockholderEquity 447442000.00
totalCurrentAssets 51821000.00
shortTermInvestments 349113000.00
netReceivables 46654000.00
longTermDebt 6790464000.00
accountsPayable 42163000.00
accumulatedOtherComprehensiveIncome -14628000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -7942124000.00
nonCurrentAssetsTotal 7942124000.00
nonCurrentLiabilitiesTotal 6958000000.00
liabilitiesAndStockholdersEquity 10602350000.00
cashAndShortTermInvestments 51821000.00
commonStockSharesOutstanding 104830.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1162260000.00
otherCurrentAssets -4542000.00
totalLiab 1055263000.00
totalStockholderEquity 106997000.00
otherCurrentLiab 1034000000.00
commonStock 11000.00
retainedEarnings -9407000.00
otherAssets 1144169000.00
cash 17570000.00
totalCurrentLiabilities 1034000000.00
netDebt 1034880000.00
shortLongTermDebtTotal 1052450000.00
otherStockholderEquity 119391000.00
totalCurrentAssets 17570000.00
shortTermInvestments 942900000.00
netReceivables 4542000.00
accumulatedOtherComprehensiveIncome -2998000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -942900000.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1162260000.00
cashAndShortTermInvestments 17570000.00
propertyPlantAndEquipmentNet 521000.00
commonStockSharesOutstanding 105267.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 893492000.00
otherCurrentAssets -2676000.00
totalLiab 774234000.00
totalStockholderEquity 119258000.00
otherCurrentLiab 764000000.00
commonStock 10000.00
retainedEarnings -58000.00
otherAssets 866931000.00
cash 25700000.00
totalCurrentLiabilities 764000000.00
netDebt 745223000.00
shortLongTermDebtTotal 770923000.00
otherStockholderEquity 119219000.00
totalCurrentAssets 25700000.00
shortTermInvestments 614154000.00
netReceivables 2676000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -614154000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 893492000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 83970.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 314533.00
totalLiab 288222.00
totalStockholderEquity 26311.00
commonStock 467.00
retainedEarnings -21562.00
otherAssets 314533.00
cash 43911.00
netDebt 101089.00
shortLongTermDebtTotal 145000.00
otherStockholderEquity 47406.00
totalCurrentAssets 43911.00
commonStockTotalEquity 467.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 314533.00
cashAndShortTermInvestments 43911.00
commonStockSharesOutstanding 122120.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 3250000.00
changeInCash 3250000.00
beginPeriodCashFlow 12166000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 3250000.00
changeToInventory 693000.00
capitalExpenditures 0
changeInWorkingCapital 693000.00
otherNonCashItems -693000.00
freeCashFlow 3250000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 20137000.00
changeToLiabilities -82401000.00
totalCashflowsFromInvestingActivities 20137000.00
totalCashFromFinancingActivities -3664000.00
changeToOperatingActivities -10674000.00
netIncome -692000.00
changeInCash 8525000.00
beginPeriodCashFlow 3641000.00
endPeriodCashFlow 12166000.00
totalCashFromOperatingActivities -7958000.00
depreciation 149000.00
dividendsPaid 769000.00
changeToInventory 632000.00
changeToAccountReceivables -7914000.00
otherCashflowsFromFinancingActivities 12105000.00
changeToNetincome 2071000.00
capitalExpenditures 122000
changeInWorkingCapital -3728000.00
stockBasedCompensation 1107000.00
otherNonCashItems -11008000.00
freeCashFlow -8080000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 2714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20137000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities -10674000.00
netIncome -10054000.00
changeInCash -25460000.00
beginPeriodCashFlow 29101000.00
endPeriodCashFlow 3641000.00
totalCashFromOperatingActivities -27709000.00
depreciation 144000.00
dividendsPaid 215000.00
changeToAccountReceivables 84295000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 2071000.00
capitalExpenditures 96000
changeInWorkingCapital -21927000.00
stockBasedCompensation 1089000.00
otherNonCashItems 2650000.00
freeCashFlow -27805000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 10622000.00
changeToLiabilities -17416000.00
totalCashflowsFromInvestingActivities 10622000.00
totalCashFromFinancingActivities -1307000.00
changeToOperatingActivities -47533000.00
netIncome -11611000.00
changeInCash -18186000.00
beginPeriodCashFlow 47287000.00
endPeriodCashFlow 29101000.00
totalCashFromOperatingActivities -27735000.00
issuanceOfCapitalStock 0.00
depreciation 143000.00
dividendsPaid 357000.00
changeToAccountReceivables -16438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -3630000.00
capitalExpenditures 91000
changeInWorkingCapital -21392000.00
stockBasedCompensation 1125000.00
otherNonCashItems 2761000.00
freeCashFlow -27826000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 550000.00
changeToLiabilities -5323000.00
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities -1711000.00
changeToOperatingActivities 54842000.00
netIncome 359000.00
changeInCash -2781000.00
beginPeriodCashFlow 50068000.00
endPeriodCashFlow 47287000.00
totalCashFromOperatingActivities -1394000.00
issuanceOfCapitalStock 0.00
depreciation 139000.00
dividendsPaid 358000.00
changeToAccountReceivables 14411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1353000.00
changeToNetincome 5213000.00
capitalExpenditures 89000
changeInWorkingCapital -5969000.00
stockBasedCompensation 1079000.00
otherNonCashItems 1020000.00
freeCashFlow -1483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2870000.00
changeToLiabilities -12963000.00
totalCashflowsFromInvestingActivities 2775000.00
totalCashFromFinancingActivities -6304000.00
changeToOperatingActivities 18507000.00
netIncome -12252000.00
changeInCash -12442000.00
beginPeriodCashFlow 62510000.00
endPeriodCashFlow 50068000.00
totalCashFromOperatingActivities -8709000.00
depreciation 143000.00
dividendsPaid 1789000.00
changeToAccountReceivables -60044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4515000.00
changeToNetincome 569000.00
capitalExpenditures 95000
changeInWorkingCapital -7703000.00
stockBasedCompensation 1082000.00
otherNonCashItems 10123000.00
freeCashFlow -8804000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -149000.00
changeToLiabilities 23933000.00
totalCashflowsFromInvestingActivities -149000.00
totalCashFromFinancingActivities -2182000.00
changeToOperatingActivities 53272000.00
netIncome -35166000.00
changeInCash 11943000.00
beginPeriodCashFlow 50567000.00
endPeriodCashFlow 62510000.00
totalCashFromOperatingActivities 14350000.00
depreciation 132000.00
dividendsPaid 54000.00
changeToAccountReceivables -36381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 5658000.00
capitalExpenditures 298000
changeInWorkingCapital 15968000.00
stockBasedCompensation 1104000.00
otherNonCashItems 30848000.00
freeCashFlow 14052000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -17279000.00
changeToLiabilities -26256000.00
totalCashflowsFromInvestingActivities -17628000.00
totalCashFromFinancingActivities 5157000.00
changeToOperatingActivities 28949000.00
netIncome 26322000.00
changeInCash 8737000.00
beginPeriodCashFlow 41830000.00
endPeriodCashFlow 50567000.00
totalCashFromOperatingActivities 21290000.00
issuanceOfCapitalStock 0.00
depreciation 113000.00
dividendsPaid 332000.00
changeToAccountReceivables 45607000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 20317000.00
changeToNetincome 4206000.00
capitalExpenditures 349000
changeInWorkingCapital 13118000.00
stockBasedCompensation 976000.00
otherNonCashItems -17486000.00
freeCashFlow 20941000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -14801000.00
changeToLiabilities 9373000.00
totalCashflowsFromInvestingActivities -15161000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 7976000.00
changeToOperatingActivities 3165000.00
netIncome -17744000.00
changeInCash 13427000.00
beginPeriodCashFlow 28403000.00
endPeriodCashFlow 41830000.00
totalCashFromOperatingActivities 20754000.00
issuanceOfCapitalStock 6403000.00
depreciation 90000.00
dividendsPaid 332000.00
changeToInventory 1871000.00
changeToAccountReceivables 59873000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 4492000.00
changeToNetincome 3493000.00
capitalExpenditures 360000
changeInWorkingCapital 20381000.00
stockBasedCompensation 574000.00
otherNonCashItems 18333000.00
freeCashFlow 20394000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -575000.00
changeToLiabilities 9957000.00
totalCashflowsFromInvestingActivities -704000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 5173000.00
changeToOperatingActivities -2866000.00
netIncome -3195000.00
changeInCash 8932000.00
beginPeriodCashFlow 19471000.00
endPeriodCashFlow 28403000.00
totalCashFromOperatingActivities 4427000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 4973000.00
dividendsPaid 332000.00
changeToInventory 7467000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 5180000.00
changeToNetincome 2172000.00
capitalExpenditures 129000
changeReceivables -3501000.00
cashFlowsOtherOperating -10785000.00
cashAndCashEquivalentsChanges 8896000.00
changeInWorkingCapital 230000.00
stockBasedCompensation 527000.00
otherNonCashItems 6835000.00
freeCashFlow 4298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 11193000.00
changeToLiabilities -8299000.00
totalCashflowsFromInvestingActivities 10959000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -5145000.00
changeToOperatingActivities -12060000.00
netIncome 66728000.00
changeInCash -22525000.00
beginPeriodCashFlow 41996000.00
endPeriodCashFlow 19471000.00
totalCashFromOperatingActivities -28150000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 7000.00
changeToAccountReceivables 23497000.00
salePurchaseOfStock -662000.00
otherCashflowsFromFinancingActivities -4476000.00
changeToNetincome -77167000.00
capitalExpenditures 190000
changeReceivables -1807000.00
cashFlowsOtherOperating -7892000.00
cashAndCashEquivalentsChanges -22336000.00
changeInWorkingCapital -28009000.00
stockBasedCompensation 13641000.00
otherNonCashItems -81210000.00
freeCashFlow -28340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -9608000.00
changeToLiabilities -99181000.00
totalCashflowsFromInvestingActivities -1201000.00
netBorrowings -17524000.00
totalCashFromFinancingActivities -12481000.00
changeToOperatingActivities -4472000.00
netIncome 43626000.00
changeInCash -87270000.00
beginPeriodCashFlow 129266000.00
endPeriodCashFlow 41996000.00
totalCashFromOperatingActivities -73853000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 8478000.00
dividendsPaid 97000.00
changeToAccountReceivables 26258000.00
salePurchaseOfStock -1396000.00
otherCashflowsFromFinancingActivities 6415000.00
changeToNetincome -10872000.00
capitalExpenditures 71000
changeReceivables -347000.00
cashFlowsOtherOperating -7364000.00
cashAndCashEquivalentsChanges -87535000.00
changeInWorkingCapital -78597000.00
stockBasedCompensation 12076000.00
otherNonCashItems -42724000.00
freeCashFlow -73924000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -13344000.00
changeToLiabilities -122270000.00
totalCashflowsFromInvestingActivities -13374000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities 1383000.00
changeToOperatingActivities -14632000.00
netIncome 3343000.00
changeInCash -105752000.00
beginPeriodCashFlow 235018000.00
endPeriodCashFlow 129266000.00
totalCashFromOperatingActivities -93937000.00
depreciation 85000.00
dividendsPaid 35000.00
changeToInventory -707000.00
changeToAccountReceivables -27760000.00
salePurchaseOfStock -746000.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 26863000.00
capitalExpenditures 30000
changeReceivables 1141000.00
cashFlowsOtherOperating -3290000.00
cashAndCashEquivalentsChanges -105928000.00
changeInWorkingCapital -96775000.00
stockBasedCompensation 159000.00
otherNonCashItems -201000.00
freeCashFlow -93967000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 2650000.00
changeToLiabilities 63129000.00
totalCashflowsFromInvestingActivities 2597000.00
netBorrowings -2334000.00
totalCashFromFinancingActivities 2166000.00
changeToOperatingActivities -20590000.00
netIncome 3269000.00
changeInCash 149564000.00
beginPeriodCashFlow 85454000.00
endPeriodCashFlow 235018000.00
totalCashFromOperatingActivities 144755000.00
depreciation 84000.00
dividendsPaid 7000.00
changeToInventory 1967000.00
changeToAccountReceivables 68356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2166000.00
changeToNetincome 64830000.00
capitalExpenditures 53000
changeReceivables 12284000.00
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges 149518000.00
changeInWorkingCapital 141730000.00
stockBasedCompensation 160000.00
otherNonCashItems -874000.00
freeCashFlow 144702000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 93000.00
changeToLiabilities 119761000.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings 12837000.00
totalCashFromFinancingActivities 12721000.00
changeToOperatingActivities 57125000.00
netIncome -11785000.00
changeInCash 77150000.00
beginPeriodCashFlow 8304000.00
endPeriodCashFlow 85454000.00
totalCashFromOperatingActivities 64470000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 62000.00
changeToAccountReceivables -21491000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 21946000.00
changeToNetincome -78897000.00
capitalExpenditures 63000
changeReceivables 29618000.00
cashFlowsOtherOperating 5527000.00
cashAndCashEquivalentsChanges 77221000.00
changeInWorkingCapital 65640000.00
stockBasedCompensation 158000.00
otherNonCashItems 10773000.00
freeCashFlow 64407000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -513000.00
changeToLiabilities -14849000.00
totalCashflowsFromInvestingActivities -520000.00
netBorrowings 2618000.00
totalCashFromFinancingActivities 884000.00
changeToOperatingActivities -55755000.00
netIncome 1197000.00
changeInCash -5826000.00
beginPeriodCashFlow 14130000.00
endPeriodCashFlow 8304000.00
totalCashFromOperatingActivities -6311000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 3835000.00
dividendsPaid 0.00
changeToAccountReceivables 114408000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 1118000.00
changeToNetincome 51318000.00
capitalExpenditures 7000
changeReceivables -40676000.00
cashFlowsOtherOperating -3532000.00
cashAndCashEquivalentsChanges -5817000.00
changeInWorkingCapital -8099000.00
stockBasedCompensation 190000.00
otherNonCashItems 83000.00
freeCashFlow -6318000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 820000.00
changeToLiabilities -22231000.00
totalCashflowsFromInvestingActivities 754000.00
netBorrowings 949000.00
totalCashFromFinancingActivities 949000.00
changeToOperatingActivities -769000.00
netIncome -1918000.00
changeInCash 1053000.00
beginPeriodCashFlow 13077000.00
endPeriodCashFlow 14130000.00
totalCashFromOperatingActivities -539000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 4348000.00
dividendsPaid 0.00
changeToInventory -707000.00
changeToAccountReceivables -24747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 949000.00
changeToNetincome 20147000.00
capitalExpenditures 66000
changeReceivables 1322000.00
cashFlowsOtherOperating 1921000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges 1053000.00
changeInWorkingCapital 1339000.00
stockBasedCompensation 191000.00
otherNonCashItems -61000.00
freeCashFlow -605000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 2620000.00
changeToLiabilities 10782000.00
totalCashflowsFromInvestingActivities 2612000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities 539000.00
changeToOperatingActivities 447000.00
netIncome -1028000.00
changeInCash 3794000.00
beginPeriodCashFlow 9283000.00
endPeriodCashFlow 13077000.00
totalCashFromOperatingActivities 657000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 458000.00
changeToInventory 1967000.00
changeToAccountReceivables 54453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 997000.00
changeToNetincome -8953000.00
capitalExpenditures 8000
changeReceivables 925000.00
cashFlowsOtherOperating -1281000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 3794000.00
changeInWorkingCapital 2250000.00
stockBasedCompensation 191000.00
otherNonCashItems -201000.00
freeCashFlow 649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 908000.00
changeToLiabilities -13996000.00
totalCashflowsFromInvestingActivities 888000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities 3564000.00
changeToOperatingActivities 11800000.00
netIncome -1824000.00
changeInCash -4823000.00
beginPeriodCashFlow 14106000.00
endPeriodCashFlow 9283000.00
totalCashFromOperatingActivities -9270000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 908000.00
dividendsPaid 61000.00
changeToAccountReceivables -13279000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 3690000.00
changeToNetincome 2720000.00
capitalExpenditures 20000
changeReceivables 3894000.00
cashFlowsOtherOperating -267000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -4823000.00
changeInWorkingCapital -7361000.00
stockBasedCompensation 172000.00
otherNonCashItems -224000.00
freeCashFlow -9290000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 15868000.00
changeToLiabilities 32515000.00
totalCashflowsFromInvestingActivities 15445000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -9791000.00
netIncome -412000.00
changeInCash 8940000.00
beginPeriodCashFlow 5166000.00
endPeriodCashFlow 14106000.00
totalCashFromOperatingActivities -6400000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 3158000.00
dividendsPaid 224000.00
changeToAccountReceivables 49866000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome -30014000.00
capitalExpenditures 423000
changeReceivables -7534000.00
cashFlowsOtherOperating -1204000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 8940000.00
changeInWorkingCapital -7262000.00
stockBasedCompensation 166000.00
otherNonCashItems 591000.00
freeCashFlow -6823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 3846000.00
changeToLiabilities 2754000.00
totalCashflowsFromInvestingActivities 3574000.00
netBorrowings -1461000.00
totalCashFromFinancingActivities -2079000.00
changeToOperatingActivities 3307000.00
netIncome -1234000.00
changeInCash -11455000.00
beginPeriodCashFlow 16621000.00
endPeriodCashFlow 5166000.00
totalCashFromOperatingActivities -12907000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000.00
changeToInventory 3302000.00
changeToAccountReceivables -48096000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities -1568000.00
changeToNetincome -14355000.00
capitalExpenditures 272000
changeReceivables 33000.00
cashFlowsOtherOperating -379000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -11455000.00
changeInWorkingCapital -9067000.00
stockBasedCompensation 166000.00
otherNonCashItems -2254000.00
freeCashFlow -13179000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -872000.00
changeToLiabilities -8664000.00
totalCashflowsFromInvestingActivities -1140000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -1458000.00
changeToOperatingActivities -6923000.00
netIncome -190000.00
changeInCash 4865000.00
beginPeriodCashFlow 11756000.00
endPeriodCashFlow 16621000.00
totalCashFromOperatingActivities 7653000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 472000.00
changeToInventory 2188000.00
changeToAccountReceivables -25699000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 18321000.00
capitalExpenditures 268000
changeReceivables -1612000.00
cashFlowsOtherOperating -473000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 4865000.00
changeInWorkingCapital 9587000.00
stockBasedCompensation 166000.00
otherNonCashItems -1288000.00
freeCashFlow 7385000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -15684000.00
changeToLiabilities 36952000.00
totalCashflowsFromInvestingActivities -15723000.00
netBorrowings -1461000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities 33153000.00
netIncome -2151000.00
changeInCash -11177000.00
beginPeriodCashFlow 22933000.00
endPeriodCashFlow 11756000.00
totalCashFromOperatingActivities 4655000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40000.00
changeToInventory 30641000.00
changeToAccountReceivables -60841000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome -30447000.00
capitalExpenditures 39000
changeReceivables 554000.00
cashFlowsOtherOperating -540000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -11177000.00
changeInWorkingCapital 6903000.00
stockBasedCompensation 125000.00
otherNonCashItems -268000.00
freeCashFlow 4616000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -6795000.00
changeToLiabilities 3732000.00
totalCashflowsFromInvestingActivities -6865000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -815000.00
changeToOperatingActivities 7184000.00
netIncome 1610000.00
changeInCash 800000.00
beginPeriodCashFlow 22133000.00
endPeriodCashFlow 22933000.00
totalCashFromOperatingActivities 8415000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 241000.00
changeToInventory 0.00
changeToAccountReceivables 22379000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 3659000.00
capitalExpenditures 70000
changeReceivables -1149000.00
cashFlowsOtherOperating 241000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital 7886000.00
stockBasedCompensation 92000.00
otherNonCashItems 2000.00
freeCashFlow 8345000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 234000.00
changeToLiabilities -26837000.00
totalCashflowsFromInvestingActivities 217000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9584000.00
changeToOperatingActivities 4072000.00
netIncome -758000.00
changeInCash 11417000.00
beginPeriodCashFlow 10716000.00
endPeriodCashFlow 22133000.00
totalCashFromOperatingActivities 1485000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 242000.00
changeToInventory 52916000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 9893000.00
changeToNetincome 25273000.00
capitalExpenditures 17000
changeReceivables 3254000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 11417000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 94000.00
otherNonCashItems 208000.00
freeCashFlow 1468000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 2182000.00
changeToLiabilities 14915000.00
totalCashflowsFromInvestingActivities 2146000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -847000.00
changeToOperatingActivities -19043000.00
netIncome 612000.00
changeInCash -462000.00
beginPeriodCashFlow 11178000.00
endPeriodCashFlow 10716000.00
totalCashFromOperatingActivities -1924000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 488000.00
changeToInventory 22243000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome -16021000.00
capitalExpenditures 36000
changeReceivables -1823000.00
cashFlowsOtherOperating 52000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -462000.00
changeInWorkingCapital -2932000.00
stockBasedCompensation 93000.00
otherNonCashItems 258000.00
freeCashFlow -1960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 626000.00
changeToLiabilities 12959000.00
totalCashflowsFromInvestingActivities 606000.00
netBorrowings 14310000.00
totalCashFromFinancingActivities 15196000.00
changeToOperatingActivities 62627000.00
netIncome 971000.00
changeInCash -4038000.00
beginPeriodCashFlow 15216000.00
endPeriodCashFlow 11178000.00
totalCashFromOperatingActivities -19892000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14000.00
changeToInventory 42453000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 15210000.00
changeToNetincome -36957000.00
capitalExpenditures 20000
changeReceivables 1430000.00
cashFlowsOtherOperating 1395000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -4038000.00
changeInWorkingCapital -21144000.00
stockBasedCompensation 453000.00
otherNonCashItems -225000.00
freeCashFlow -19912000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 487000.00
changeToLiabilities 29792000.00
totalCashflowsFromInvestingActivities 474000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 5652000.00
changeToOperatingActivities 60169000.00
netIncome 434000.00
changeInCash 5131000.00
beginPeriodCashFlow 10085000.00
endPeriodCashFlow 15216000.00
totalCashFromOperatingActivities -822000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237000.00
changeToInventory 0.00
changeToAccountReceivables -11384000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 5895000.00
changeToNetincome -28631000.00
capitalExpenditures 13000
changeReceivables -2713000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges 5131000.00
changeInWorkingCapital -1132000.00
stockBasedCompensation 163000.00
otherNonCashItems -698000.00
freeCashFlow -835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 2480000.00
changeToLiabilities -20653000.00
totalCashflowsFromInvestingActivities 2433000.00
totalCashFromFinancingActivities -420000.00
netIncome 1530000.00
changeInCash 2402000.00
beginPeriodCashFlow 7683000.00
endPeriodCashFlow 10085000.00
totalCashFromOperatingActivities 469000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 234000.00
changeToInventory 0.00
changeToAccountReceivables 1567000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 18304000.00
capitalExpenditures 47000
changeReceivables 977000.00
cashFlowsOtherOperating 3000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 2402000.00
changeInWorkingCapital -1082000.00
stockBasedCompensation 221000.00
otherNonCashItems -289000.00
freeCashFlow 422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 3944000.00
changeToLiabilities 16146000.00
totalCashflowsFromInvestingActivities 3857000.00
totalCashFromFinancingActivities -410000.00
netIncome 1201000.00
changeInCash 2068000.00
beginPeriodCashFlow 5615000.00
endPeriodCashFlow 7683000.00
totalCashFromOperatingActivities -1248000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 239000.00
changeToInventory 0.00
changeToAccountReceivables 590000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -19893000.00
capitalExpenditures 87000
changeReceivables 55000.00
cashFlowsOtherOperating 919000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 2068000.00
changeInWorkingCapital -2911000.00
stockBasedCompensation 222000.00
otherNonCashItems 194000.00
freeCashFlow -1335000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 1263000.00
changeToLiabilities 36006000.00
totalCashflowsFromInvestingActivities 1187000.00
totalCashFromFinancingActivities -2554000.00
netIncome 264000.00
changeInCash -8500000.00
beginPeriodCashFlow 14115000.00
endPeriodCashFlow 5615000.00
totalCashFromOperatingActivities -7130000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 244000.00
changeToInventory 0.00
changeToAccountReceivables 535000.00
salePurchaseOfStock -2176000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome -44511000.00
capitalExpenditures 76000
changeReceivables 535000.00
cashFlowsOtherOperating 233000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital -8160000.00
stockBasedCompensation 559000.00
otherNonCashItems 132000.00
freeCashFlow -7206000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 1406000.00
changeToLiabilities -22072000.00
totalCashflowsFromInvestingActivities 1367000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -4370000.00
changeToOperatingActivities -2701000.00
netIncome -3800000.00
changeInCash 736000.00
beginPeriodCashFlow 13379000.00
endPeriodCashFlow 14115000.00
totalCashFromOperatingActivities 3828000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 265000.00
changeToInventory 32007000.00
changeToAccountReceivables -30410000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 25973000.00
capitalExpenditures 39000
changeReceivables 2223000.00
cashFlowsOtherOperating 1148000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 736000.00
changeInWorkingCapital 5342000.00
stockBasedCompensation 173000.00
otherNonCashItems 2075000.00
freeCashFlow 3789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 2005000.00
changeToLiabilities -13035000.00
totalCashflowsFromInvestingActivities 1990000.00
totalCashFromFinancingActivities -428000.00
netIncome -647000.00
changeInCash 501000.00
beginPeriodCashFlow 12878000.00
endPeriodCashFlow 13379000.00
totalCashFromOperatingActivities -970000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 11018000.00
capitalExpenditures 15000
changeReceivables -26000.00
cashFlowsOtherOperating 1319000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital -1586000.00
stockBasedCompensation 226000.00
otherNonCashItems 251000.00
freeCashFlow -985000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 5634000.00
changeToLiabilities -5772000.00
totalCashflowsFromInvestingActivities 5624000.00
totalCashFromFinancingActivities -411000.00
netIncome -465000.00
changeInCash 7796000.00
beginPeriodCashFlow 5082000.00
endPeriodCashFlow 12878000.00
totalCashFromOperatingActivities 2382000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 304000.00
changeToInventory 18242000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 5387000.00
capitalExpenditures 10000
changeReceivables 1214000.00
cashFlowsOtherOperating 1529000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges 7796000.00
changeInWorkingCapital 2710000.00
stockBasedCompensation 227000.00
otherNonCashItems 262000.00
freeCashFlow 2372000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 2975000.00
changeToLiabilities 29404000.00
totalCashflowsFromInvestingActivities 2890000.00
totalCashFromFinancingActivities -411000.00
netIncome -756000.00
changeInCash -7171000.00
beginPeriodCashFlow 12253000.00
endPeriodCashFlow 5082000.00
totalCashFromOperatingActivities -9392000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -40075000.00
capitalExpenditures 85000
changeReceivables 1908000.00
cashFlowsOtherOperating -366000.00
exchangeRateChanges -258000.00
cashAndCashEquivalentsChanges -7171000.00
changeInWorkingCapital -9293000.00
stockBasedCompensation 563000.00
otherNonCashItems -166000.00
freeCashFlow -9477000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments 887000.00
changeToLiabilities 6341000.00
totalCashflowsFromInvestingActivities 846000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -604000.00
changeToOperatingActivities -1944000.00
netIncome 3714000.00
changeInCash 5005000.00
beginPeriodCashFlow 7248000.00
endPeriodCashFlow 12253000.00
totalCashFromOperatingActivities 4914000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 19924000.00
dividendsPaid 319000.00
changeToInventory 0.00
changeToAccountReceivables 17512000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome -2855000.00
capitalExpenditures 41000
changeReceivables -2679000.00
cashFlowsOtherOperating -220000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 5005000.00
changeInWorkingCapital 366000.00
stockBasedCompensation 185000.00
otherNonCashItems 1037000.00
freeCashFlow 4873000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -3030000.00
changeToLiabilities -11081000.00
totalCashflowsFromInvestingActivities -3046000.00
totalCashFromFinancingActivities -615000.00
netIncome -1724000.00
changeInCash -5680000.00
beginPeriodCashFlow 12928000.00
endPeriodCashFlow 7248000.00
totalCashFromOperatingActivities -1960000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 302000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 10797000.00
capitalExpenditures 16000
changeReceivables 345000.00
cashFlowsOtherOperating -898000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -5680000.00
changeInWorkingCapital -436000.00
stockBasedCompensation 220000.00
otherNonCashItems 350000.00
freeCashFlow -1976000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -11297000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -11424000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -3660000.00
netIncome -2857000.00
changeInCash -15358000.00
beginPeriodCashFlow 28286000.00
endPeriodCashFlow 12928000.00
totalCashFromOperatingActivities -284000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 326000.00
changeToInventory 3358000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3334000.00
changeToNetincome -1546000.00
capitalExpenditures 127000
changeReceivables -117000.00
cashFlowsOtherOperating -807000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -15358000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 241000.00
otherNonCashItems 343000.00
freeCashFlow -411000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -5836000.00
changeToLiabilities -2650000.00
totalCashflowsFromInvestingActivities 14088000.00
totalCashFromFinancingActivities -410000.00
netIncome -2805000.00
changeInCash 15125000.00
beginPeriodCashFlow 13161000.00
endPeriodCashFlow 28286000.00
totalCashFromOperatingActivities 1444000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 19924000.00
dividendsPaid 331000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 5082000.00
capitalExpenditures 19974000
changeReceivables 815000.00
cashFlowsOtherOperating 337000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 15125000.00
changeInWorkingCapital 3887000.00
stockBasedCompensation 673000.00
otherNonCashItems 334000.00
freeCashFlow -18530000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -369000.00
changeToLiabilities -4041000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings -5197000.00
totalCashFromFinancingActivities -6226000.00
netIncome -6144000.00
changeInCash -9152000.00
beginPeriodCashFlow 22313000.00
endPeriodCashFlow 13161000.00
totalCashFromOperatingActivities -2445000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -1358000.00
dividendsPaid 329000.00
changeToInventory 58521000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 8243000.00
capitalExpenditures 123000
changeReceivables -2022000.00
cashFlowsOtherOperating 244000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -9152000.00
changeInWorkingCapital -304000.00
stockBasedCompensation 141000.00
otherNonCashItems 5566000.00
freeCashFlow -2568000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 965000.00
changeToLiabilities -23964000.00
totalCashflowsFromInvestingActivities 787000.00
netBorrowings 7322000.00
totalCashFromFinancingActivities 12032000.00
netIncome -309000.00
changeInCash 12397000.00
beginPeriodCashFlow 9916000.00
endPeriodCashFlow 22313000.00
totalCashFromOperatingActivities -505000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233000.00
changeToInventory 90557000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5073000.00
otherCashflowsFromFinancingActivities 12553000.00
changeToNetincome 21295000.00
capitalExpenditures 178000
changeReceivables 2551000.00
cashFlowsOtherOperating -445000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 12397000.00
changeInWorkingCapital 610000.00
stockBasedCompensation 207000.00
otherNonCashItems -340000.00
freeCashFlow -683000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 2238000.00
changeToLiabilities 15168000.00
totalCashflowsFromInvestingActivities 2066000.00
netBorrowings -619000.00
totalCashFromFinancingActivities -1035000.00
netIncome -6872000.00
changeInCash 141000.00
beginPeriodCashFlow 9775000.00
endPeriodCashFlow 9916000.00
totalCashFromOperatingActivities -928000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -9427000.00
capitalExpenditures 172000
changeReceivables -171000.00
cashFlowsOtherOperating 15000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 141000.00
changeInWorkingCapital 660000.00
stockBasedCompensation 425000.00
otherNonCashItems 4311000.00
freeCashFlow -1100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 277000.00
changeToLiabilities 8302000.00
totalCashflowsFromInvestingActivities 580000.00
totalCashFromFinancingActivities -739000.00
netIncome -6594000.00
changeInCash -4725000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 9775000.00
totalCashFromOperatingActivities -4353000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 230000.00
changeToInventory 17225000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome -6278000.00
capitalExpenditures 376000
changeReceivables 1295000.00
cashFlowsOtherOperating -1388000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges -4725000.00
changeInWorkingCapital -3077000.00
stockBasedCompensation 1129000.00
otherNonCashItems 3887000.00
freeCashFlow -4729000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 12314000.00
changeToLiabilities -12797000.00
totalCashflowsFromInvestingActivities 4897000.00
netBorrowings -4824000.00
totalCashFromFinancingActivities -8365000.00
netIncome 4053000.00
changeInCash 1624000.00
beginPeriodCashFlow 12876000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 5072000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3234000.00
changeToNetincome 13432000.00
capitalExpenditures 92000
changeReceivables -1541000.00
cashFlowsOtherOperating 1643000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 1624000.00
changeInWorkingCapital -496000.00
stockBasedCompensation 837000.00
otherNonCashItems 1222000.00
freeCashFlow 4980000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -2942000.00
changeToLiabilities -21539000.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings -1189000.00
totalCashFromFinancingActivities -7640000.00
netIncome 2964000.00
changeInCash -68000.00
beginPeriodCashFlow 12944000.00
endPeriodCashFlow 12876000.00
totalCashFromOperatingActivities 8597000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 1812000.00
dividendsPaid 217000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -6258000.00
changeToNetincome 30084000.00
capitalExpenditures 59000
changeReceivables -1104000.00
cashFlowsOtherOperating -2097000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges -68000.00
changeInWorkingCapital 10978000.00
stockBasedCompensation -1534000.00
otherNonCashItems -3144000.00
freeCashFlow 8538000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -74000.00
changeToLiabilities -15155000.00
totalCashflowsFromInvestingActivities 4614000.00
netBorrowings -10110000.00
totalCashFromFinancingActivities -11200000.00
netIncome -3168000.00
changeInCash -1126000.00
beginPeriodCashFlow 14070000.00
endPeriodCashFlow 12944000.00
totalCashFromOperatingActivities 5656000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 4713000.00
dividendsPaid 215000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -894000.00
changeToNetincome 23020000.00
capitalExpenditures 25000
changeReceivables 302000.00
cashFlowsOtherOperating 314000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -1126000.00
changeInWorkingCapital 8553000.00
stockBasedCompensation 1420000.00
otherNonCashItems -2582000.00
freeCashFlow 5631000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 5000.00
changeToLiabilities -12313000.00
totalCashflowsFromInvestingActivities 788000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -512000.00
netIncome -5890000.00
changeInCash -4151000.00
beginPeriodCashFlow 18221000.00
endPeriodCashFlow 14070000.00
totalCashFromOperatingActivities -4577000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 214000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 13748000.00
capitalExpenditures 17000
changeReceivables -508000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -4151000.00
changeInWorkingCapital -4281000.00
stockBasedCompensation 548000.00
otherNonCashItems 4191000.00
freeCashFlow -4594000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -6704000.00
totalCashFromFinancingActivities -4451000.00
netIncome -4398000.00
changeInCash -7412000.00
beginPeriodCashFlow 25633000.00
endPeriodCashFlow 18221000.00
totalCashFromOperatingActivities -6538000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 512000.00
changeToInventory 138811000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 102000
changeInWorkingCapital -895000.00
stockBasedCompensation 842000.00
otherNonCashItems -1351000.00
freeCashFlow -6640000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -10332000.00
totalCashFromFinancingActivities -4058000.00
netIncome -7685000.00
changeInCash -24527000.00
beginPeriodCashFlow 50160000.00
endPeriodCashFlow 25633000.00
totalCashFromOperatingActivities -15477000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 513000.00
changeToInventory 126793000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2097000.00
capitalExpenditures 66000
changeInWorkingCapital -8664000.00
stockBasedCompensation 1881000.00
otherNonCashItems -5261000.00
freeCashFlow -15543000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -5464000.00
totalCashFromFinancingActivities -2017000.00
netIncome -5057000.00
changeInCash 612000.00
beginPeriodCashFlow 49548000.00
endPeriodCashFlow 50160000.00
totalCashFromOperatingActivities -6926000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 281000.00
changeToInventory 96577000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -574000.00
capitalExpenditures 136000
changeInWorkingCapital 464000.00
stockBasedCompensation 2017000.00
otherNonCashItems -6539000.00
freeCashFlow -7062000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -2270000.00
netIncome 413000.00
changeInCash 5602000.00
beginPeriodCashFlow 43946000.00
endPeriodCashFlow 49548000.00
totalCashFromOperatingActivities 22642000.00
depreciation 470000.00
dividendsPaid 809000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 166000
changeInWorkingCapital 18125000.00
stockBasedCompensation 2189000.00
otherNonCashItems 1695000.00
freeCashFlow 22476000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 26165000.00
totalCashFromFinancingActivities -4588000.00
netIncome 3594000.00
changeInCash 877000.00
beginPeriodCashFlow 43069000.00
endPeriodCashFlow 43946000.00
totalCashFromOperatingActivities -4295000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 779000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 257000
changeInWorkingCapital -6322000.00
stockBasedCompensation 91000.00
otherNonCashItems -1287000.00
freeCashFlow -4552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16208000.00
totalCashFromFinancingActivities 1744000.00
netIncome -137000.00
changeInCash 12124000.00
beginPeriodCashFlow 30945000.00
endPeriodCashFlow 43069000.00
totalCashFromOperatingActivities 3077000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 521000.00
otherCashflowsFromFinancingActivities 8209000.00
capitalExpenditures 107000
changeInWorkingCapital -8631000.00
stockBasedCompensation 593000.00
otherNonCashItems 8124000.00
freeCashFlow 2970000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9524000.00
totalCashFromFinancingActivities -9000.00
netIncome 3197000.00
changeInCash 1765000.00
beginPeriodCashFlow 29180000.00
endPeriodCashFlow 30945000.00
totalCashFromOperatingActivities -9469000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 971000.00
changeToInventory 49122000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 93000
changeInWorkingCapital 1964000.00
stockBasedCompensation 1021000.00
otherNonCashItems -15392000.00
freeCashFlow -9562000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -14216000.00
netIncome 4561000.00
changeInCash -40512000.00
beginPeriodCashFlow 69692000.00
endPeriodCashFlow 29180000.00
totalCashFromOperatingActivities -24128000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory 64641000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock -1233000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 482000
changeInWorkingCapital -9286000.00
stockBasedCompensation 800000.00
otherNonCashItems -20602000.00
freeCashFlow -24610000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 93960000.00
totalCashFromFinancingActivities 189419000.00
netIncome -238546000.00
changeInCash -20430000.00
beginPeriodCashFlow 90122000.00
endPeriodCashFlow 69692000.00
totalCashFromOperatingActivities -27705000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 7746000.00
salePurchaseOfStock -1233000.00
otherCashflowsFromFinancingActivities 392869000.00
capitalExpenditures 691000
changeInWorkingCapital -990000.00
stockBasedCompensation 6041000.00
otherNonCashItems 421717000.00
freeCashFlow -28396000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 222489000.00
totalCashFromFinancingActivities -148375000.00
netIncome -272207000.00
changeInCash 1200000.00
beginPeriodCashFlow 88922000.00
endPeriodCashFlow 90122000.00
totalCashFromOperatingActivities 8586000.00
changeToAccountReceivables 16467000.00
otherCashflowsFromFinancingActivities -1137000.00
capitalExpenditures 0
changeInWorkingCapital -3882000.00
stockBasedCompensation 192000.00
otherNonCashItems 284483000.00
freeCashFlow 8586000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalCashflowsFromInvestingActivities 81500000.00
totalCashFromFinancingActivities -64713000.00
netIncome 541905000.00
changeInCash 1256000.00
beginPeriodCashFlow 87666000.00
endPeriodCashFlow 88922000.00
totalCashFromOperatingActivities 11774000.00
changeToAccountReceivables 10573000.00
otherCashflowsFromFinancingActivities -1541000.00
capitalExpenditures 0
changeInWorkingCapital 9148000.00
stockBasedCompensation 193000.00
otherNonCashItems -539472000.00
freeCashFlow 11774000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 27305000.00
totalCashFromFinancingActivities -40348000.00
netIncome -42955000.00
changeInCash 1631000.00
beginPeriodCashFlow 86035000.00
endPeriodCashFlow 87666000.00
totalCashFromOperatingActivities 14674000.00
depreciation -1022000.00
changeToAccountReceivables 8698000.00
otherCashflowsFromFinancingActivities 8509000.00
capitalExpenditures 0
changeInWorkingCapital 10826000.00
stockBasedCompensation 130000.00
otherNonCashItems -20150000.00
freeCashFlow 14674000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 137786000.00
totalCashFromFinancingActivities -61595000.00
netIncome -212457000.00
changeInCash -10184000.00
beginPeriodCashFlow 96219000.00
endPeriodCashFlow 86035000.00
totalCashFromOperatingActivities 27564000.00
depreciation 12755000.00
dividendsPaid 49524000.00
changeToAccountReceivables 16476000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -1898000.00
capitalExpenditures 0
changeInWorkingCapital -5229000.00
stockBasedCompensation 1288000.00
otherNonCashItems 46942000.00
freeCashFlow 27564000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 113939000.00
totalCashFromFinancingActivities -80213000.00
netIncome 64053000.00
changeInCash -39752000.00
beginPeriodCashFlow 135971000.00
endPeriodCashFlow 96219000.00
totalCashFromOperatingActivities 17698000.00
dividendsPaid 15617000.00
changeToAccountReceivables 14003000.00
otherCashflowsFromFinancingActivities 17559000.00
capitalExpenditures 0
changeInWorkingCapital -53000.00
otherNonCashItems -46302000.00
freeCashFlow 17698000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 91176000.00
totalCashFromFinancingActivities -70853000.00
netIncome -81204000.00
changeInCash 751000.00
beginPeriodCashFlow 135220000.00
endPeriodCashFlow 135971000.00
totalCashFromOperatingActivities 14368000.00
depreciation 1006000.00
dividendsPaid 15137000.00
changeToAccountReceivables 13018000.00
otherCashflowsFromFinancingActivities 27595000.00
capitalExpenditures 0
changeInWorkingCapital -4307000.00
otherNonCashItems 98873000.00
freeCashFlow 14368000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 33940000.00
totalCashFromFinancingActivities -62401000.00
netIncome 84887000.00
changeInCash 55044000.00
beginPeriodCashFlow 80176000.00
endPeriodCashFlow 135220000.00
totalCashFromOperatingActivities 83505000.00
depreciation 301000.00
dividendsPaid 18770000.00
changeToAccountReceivables 8006000.00
otherCashflowsFromFinancingActivities 133941000.00
capitalExpenditures 0
changeInWorkingCapital 58530000.00
stockBasedCompensation 483000.00
otherNonCashItems -61662000.00
freeCashFlow 83505000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 13994000.00
totalCashFromFinancingActivities -153250000.00
netIncome -729277000.00
changeInCash -10967000.00
beginPeriodCashFlow 91143000.00
endPeriodCashFlow 80176000.00
totalCashFromOperatingActivities 31300000.00
depreciation 1022000.00
dividendsPaid 18770000.00
salePurchaseOfStock -34912000.00
otherCashflowsFromFinancingActivities 248585000.00
capitalExpenditures 0
changeInWorkingCapital -9907000.00
stockBasedCompensation 2017000.00
otherNonCashItems 769519000.00
freeCashFlow 31300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 20679000.00
totalCashFromFinancingActivities 442566000.00
netIncome -496604000.00
changeInCash -22518000.00
beginPeriodCashFlow 113661000.00
endPeriodCashFlow 91143000.00
totalCashFromOperatingActivities 22912000.00
depreciation 3218000.00
dividendsPaid 33058000.00
otherCashflowsFromFinancingActivities 470403000.00
capitalExpenditures 0
changeInWorkingCapital 9701000.00
stockBasedCompensation 380000.00
otherNonCashItems 508268000.00
freeCashFlow 22912000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1580000.00
totalCashFromFinancingActivities 1125033000.00
netIncome -47217000.00
changeInCash 100550000.00
beginPeriodCashFlow 13111000.00
endPeriodCashFlow 113661000.00
totalCashFromOperatingActivities 37511000.00
depreciation 2553000.00
dividendsPaid 16421000.00
changeToAccountReceivables 777000.00
otherCashflowsFromFinancingActivities 2768180000.00
capitalExpenditures 0
changeInWorkingCapital 1969000.00
stockBasedCompensation 661000.00
otherNonCashItems 79483000.00
freeCashFlow 37511000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities 200220000.00
totalCashFromFinancingActivities -283992000.00
netIncome 11778000.00
changeInCash -38710000.00
beginPeriodCashFlow 51821000.00
endPeriodCashFlow 13111000.00
totalCashFromOperatingActivities 45062000.00
depreciation 2763000.00
dividendsPaid 16637000.00
changeToAccountReceivables 4427000.00
otherCashflowsFromFinancingActivities 1873250000.00
capitalExpenditures 0
changeInWorkingCapital 19301000.00
stockBasedCompensation 357000.00
otherNonCashItems 7546000.00
freeCashFlow 45062000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 39405000.00
totalCashFromFinancingActivities 7653889000.00
netIncome 27028000.00
changeInCash 44520000.00
beginPeriodCashFlow 7301000.00
endPeriodCashFlow 51821000.00
totalCashFromOperatingActivities -5501000.00
depreciation 2494000.00
dividendsPaid 25152000.00
otherCashflowsFromFinancingActivities 8145580000.00
capitalExpenditures 0
changeInWorkingCapital -39362000.00
otherNonCashItems 4339000.00
freeCashFlow -5501000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 15779000.00
totalCashFromFinancingActivities 1247919000.00
netIncome 7272000.00
changeInCash -23764000.00
beginPeriodCashFlow 31065000.00
endPeriodCashFlow 7301000.00
totalCashFromOperatingActivities 13031000.00
depreciation 217000.00
dividendsPaid 315000.00
otherCashflowsFromFinancingActivities 1248234000.00
capitalExpenditures 0
changeInWorkingCapital 13275000.00
otherNonCashItems -7733000.00
freeCashFlow 13031000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -398889000.00
netIncome -13247000.00
changeInCash 5850000.00
beginPeriodCashFlow 25215000.00
endPeriodCashFlow 31065000.00
totalCashFromOperatingActivities 949000.00
depreciation -78000.00
dividendsPaid 316000.00
otherCashflowsFromFinancingActivities 9739000.00
capitalExpenditures 0
changeInWorkingCapital 1753000.00
otherNonCashItems 12521000.00
freeCashFlow 949000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -57752000.00
netIncome 978000.00
changeInCash 7645000.00
beginPeriodCashFlow 17570000.00
endPeriodCashFlow 25215000.00
totalCashFromOperatingActivities 825000.00
depreciation 129000.00
dividendsPaid 315000.00
otherCashflowsFromFinancingActivities 790000.00
capitalExpenditures 11000
changeInWorkingCapital -420000.00
stockBasedCompensation 51000.00
otherNonCashItems 138000.00
freeCashFlow 825000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 15574000.00
netIncome 305000.00
changeInCash -5377000.00
beginPeriodCashFlow 22947000.00
endPeriodCashFlow 17570000.00
totalCashFromOperatingActivities -536000.00
depreciation -4000.00
dividendsPaid 316000.00
salePurchaseOfStock 27183000.00
otherCashflowsFromFinancingActivities -1576000.00
capitalExpenditures 11000
changeInWorkingCapital 57000.00
stockBasedCompensation 172000.00
otherNonCashItems -949000.00
freeCashFlow -547000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 12596000.00
netIncome -1392000.00
changeInCash 12145000.00
beginPeriodCashFlow 10802000.00
endPeriodCashFlow 22947000.00
totalCashFromOperatingActivities 15747000.00
depreciation 1635000.00
dividendsPaid 315000.00
otherCashflowsFromFinancingActivities 12911000.00
capitalExpenditures 10000
changeInWorkingCapital 14314000.00
otherNonCashItems 1190000.00
freeCashFlow 15737000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 57441000.00
netIncome -5093000.00
changeInCash -11828000.00
beginPeriodCashFlow 22630000.00
endPeriodCashFlow 10802000.00
totalCashFromOperatingActivities -13127000.00
depreciation 689000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 57442000.00
capitalExpenditures 3000
changeInWorkingCapital -14480000.00
otherNonCashItems 5757000.00
freeCashFlow -13130000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 191050000.00
netIncome 1443000.00
changeInCash -3070000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 22630000.00
totalCashFromOperatingActivities 351000.00
depreciation 657000.00
dividendsPaid 3982000.00
otherCashflowsFromFinancingActivities 204750000.00
capitalExpenditures 6000
changeInWorkingCapital -1901000.00
stockBasedCompensation 76000.00
otherNonCashItems 152000.00
freeCashFlow 345000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 207449000.00
netIncome 583000.00
changeInCash 14313000.00
beginPeriodCashFlow 11387000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 2338000.00
depreciation 438000.00
dividendsPaid 523000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 207972000.00
capitalExpenditures 208000
changeInWorkingCapital 738000.00
stockBasedCompensation 243000.00
otherNonCashItems 1265000.00
freeCashFlow 2130000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 260549000.00
netIncome 1433000.00
changeInCash -6599000.00
beginPeriodCashFlow 17986000.00
endPeriodCashFlow 11387000.00
totalCashFromOperatingActivities 3275000.00
depreciation 335000.00
dividendsPaid 157000.00
otherCashflowsFromFinancingActivities 260706000.00
capitalExpenditures 44000
changeInWorkingCapital 1335000.00
stockBasedCompensation 81000.00
otherNonCashItems 172000.00
freeCashFlow 3231000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 201194000.00
netIncome 171000.00
changeInCash -31444000.00
beginPeriodCashFlow 49430000.00
endPeriodCashFlow 17986000.00
totalCashFromOperatingActivities -2124000.00
depreciation 349000.00
otherCashflowsFromFinancingActivities 201166000.00
capitalExpenditures 127000
changeInWorkingCapital -2768000.00
stockBasedCompensation 81000.00
otherNonCashItems 124000.00
freeCashFlow -2251000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 218930000.00
netIncome -1543000.00
changeInCash 49386000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 49430000.00
totalCashFromOperatingActivities -1250000.00
depreciation 7000.00
changeToAccountReceivables -577000.00
otherCashflowsFromFinancingActivities 100423000.00
capitalExpenditures 654000
changeInWorkingCapital 13000.00
stockBasedCompensation 258000.00
otherNonCashItems 15000.00
freeCashFlow -1904000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 13798000.00
changeToLiabilities -11769000.00
totalCashflowsFromInvestingActivities 13798000.00
totalCashFromFinancingActivities -11504000.00
changeToOperatingActivities 79088000.00
netIncome -58670000.00
changeInCash -21466000.00
beginPeriodCashFlow 50567000.00
endPeriodCashFlow 29101000.00
totalCashFromOperatingActivities -23488000.00
issuanceOfCapitalStock 0.00
depreciation 557000.00
dividendsPaid 2558000.00
changeToAccountReceivables -98452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6696000.00
changeToNetincome 7810000.00
capitalExpenditures 573000
changeInWorkingCapital -19096000.00
stockBasedCompensation 4390000.00
otherNonCashItems 44752000.00
freeCashFlow -24061000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -21506000.00
changeToLiabilities -19307000.00
totalCashflowsFromInvestingActivities -22534000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 13161000.00
changeToOperatingActivities 17188000.00
netIncome 72111000.00
changeInCash 8571000.00
beginPeriodCashFlow 41996000.00
endPeriodCashFlow 50567000.00
totalCashFromOperatingActivities 18321000.00
issuanceOfCapitalStock 9076000.00
depreciation 371000.00
dividendsPaid 671000.00
changeToAccountReceivables -11257000.00
salePurchaseOfStock -857000.00
otherCashflowsFromFinancingActivities 25513000.00
changeToNetincome 88000.00
capitalExpenditures 1028000
changeInWorkingCapital 5720000.00
stockBasedCompensation 15718000.00
otherNonCashItems -73528000.00
freeCashFlow 17293000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -20209000.00
changeToLiabilities -38561000.00
totalCashflowsFromInvestingActivities -11948000.00
netBorrowings -7021000.00
totalCashFromFinancingActivities 3789000.00
changeToOperatingActivities 17431000.00
netIncome 38453000.00
changeInCash 33692000.00
beginPeriodCashFlow 8304000.00
endPeriodCashFlow 41996000.00
totalCashFromOperatingActivities 41435000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 8478000.00
dividendsPaid 27000.00
changeToAccountReceivables -41368000.00
salePurchaseOfStock -2142000.00
otherCashflowsFromFinancingActivities 8509000.00
changeToNetincome 1924000.00
capitalExpenditures 217000
changeReceivables 42696000.00
cashFlowsOtherOperating -4147000.00
cashAndCashEquivalentsChanges 33276000.00
changeInWorkingCapital 31998000.00
stockBasedCompensation 12553000.00
otherNonCashItems -33026000.00
freeCashFlow 41218000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 3835000.00
changeToLiabilities -40294000.00
totalCashflowsFromInvestingActivities 3734000.00
netBorrowings 4777000.00
totalCashFromFinancingActivities 5936000.00
changeToOperatingActivities -44277000.00
netIncome -3573000.00
changeInCash -5802000.00
beginPeriodCashFlow 14106000.00
endPeriodCashFlow 8304000.00
totalCashFromOperatingActivities -15463000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 3835000.00
dividendsPaid 519000.00
changeToAccountReceivables 73343000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 6754000.00
changeToNetincome 65232000.00
capitalExpenditures 101000
changeReceivables -34535000.00
cashFlowsOtherOperating -3159000.00
cashAndCashEquivalentsChanges -5793000.00
changeInWorkingCapital -11871000.00
stockBasedCompensation 744000.00
otherNonCashItems -403000.00
freeCashFlow -15564000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 3158000.00
changeToLiabilities 63557000.00
totalCashflowsFromInvestingActivities 2156000.00
netBorrowings -1986000.00
totalCashFromFinancingActivities -3722000.00
changeToOperatingActivities 19746000.00
netIncome -3987000.00
changeInCash -8827000.00
beginPeriodCashFlow 22933000.00
endPeriodCashFlow 14106000.00
totalCashFromOperatingActivities -6999000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 3158000.00
dividendsPaid 966000.00
changeToAccountReceivables -3490170000.00
salePurchaseOfStock -769000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome -56495000.00
capitalExpenditures 1002000
changeReceivables -8559000.00
cashFlowsOtherOperating -2596000.00
exchangeRateChanges -262000.00
cashAndCashEquivalentsChanges -8827000.00
changeInWorkingCapital 161000.00
stockBasedCompensation 623000.00
otherNonCashItems -3219000.00
freeCashFlow -8001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -3753000.00
changeToLiabilities 4769000.00
totalCashflowsFromInvestingActivities -3896000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities 23118000.00
changeToOperatingActivities 480000.00
netIncome 2435000.00
changeInCash 7717000.00
beginPeriodCashFlow 15216000.00
endPeriodCashFlow 22933000.00
totalCashFromOperatingActivities -11916000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -3753000.00
dividendsPaid 985000.00
changeToInventory 0.00
changeToAccountReceivables 22379000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 24675000.00
changeToNetincome -24046000.00
capitalExpenditures 143000
changeReceivables 1712000.00
cashFlowsOtherOperating 1911000.00
exchangeRateChanges 411000.00
cashAndCashEquivalentsChanges 7717000.00
changeInWorkingCapital -14296000.00
stockBasedCompensation 732000.00
otherNonCashItems 243000.00
freeCashFlow -12059000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 8174000.00
changeToLiabilities 61291000.00
totalCashflowsFromInvestingActivities 7951000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 2268000.00
changeToOperatingActivities 14170000.00
netIncome 3429000.00
changeInCash 1101000.00
beginPeriodCashFlow 14115000.00
endPeriodCashFlow 15216000.00
totalCashFromOperatingActivities -8731000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 8174000.00
dividendsPaid 954000.00
changeToInventory 0.00
changeToAccountReceivables -11384000.00
salePurchaseOfStock -2325000.00
otherCashflowsFromFinancingActivities 5547000.00
changeToNetincome -74731000.00
capitalExpenditures 223000
changeReceivables -1146000.00
cashFlowsOtherOperating 1147000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges 1101000.00
changeInWorkingCapital -13285000.00
stockBasedCompensation 1165000.00
otherNonCashItems -661000.00
freeCashFlow -8954000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 12020000.00
changeToLiabilities -11475000.00
totalCashflowsFromInvestingActivities 11871000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5620000.00
changeToOperatingActivities -2701000.00
netIncome -5668000.00
changeInCash 1862000.00
beginPeriodCashFlow 12253000.00
endPeriodCashFlow 14115000.00
totalCashFromOperatingActivities -4152000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities 12020000.00
dividendsPaid 1193000.00
changeToInventory 32007000.00
changeToAccountReceivables -30410000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 2303000.00
capitalExpenditures 149000
changeReceivables 5319000.00
cashFlowsOtherOperating 3630000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges 1862000.00
changeInWorkingCapital -2827000.00
stockBasedCompensation 1189000.00
otherNonCashItems 2505000.00
freeCashFlow -4301000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -19276000.00
changeToLiabilities -2804000.00
totalCashflowsFromInvestingActivities 464000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -5289000.00
changeToOperatingActivities -1944000.00
netIncome -3672000.00
changeInCash -908000.00
beginPeriodCashFlow 13161000.00
endPeriodCashFlow 12253000.00
totalCashFromOperatingActivities 4114000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 19924000.00
dividendsPaid 1278000.00
changeToInventory 0.00
changeToAccountReceivables 17512000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 11478000.00
capitalExpenditures 184000
changeReceivables -1636000.00
cashFlowsOtherOperating -1588000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges -908000.00
changeInWorkingCapital 3634000.00
stockBasedCompensation 1319000.00
otherNonCashItems 2372000.00
freeCashFlow 3930000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 3111000.00
changeToLiabilities -4535000.00
totalCashflowsFromInvestingActivities 2941000.00
netBorrowings 1506000.00
totalCashFromFinancingActivities 4032000.00
netIncome -19919000.00
changeInCash -1339000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 13161000.00
totalCashFromOperatingActivities -8231000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities -679000.00
dividendsPaid 1066000.00
changeToInventory 58521000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8095000.00
otherCashflowsFromFinancingActivities -1976000.00
changeToNetincome 13833000.00
capitalExpenditures 849000
changeReceivables 1653000.00
cashFlowsOtherOperating -1574000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -1339000.00
changeInWorkingCapital -2111000.00
stockBasedCompensation 1902000.00
otherNonCashItems 12565000.00
freeCashFlow -9080000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 9303000.00
changeToLiabilities -61804000.00
totalCashflowsFromInvestingActivities 9110000.00
netBorrowings -16270000.00
totalCashFromFinancingActivities -27717000.00
netIncome -2041000.00
changeInCash -3721000.00
beginPeriodCashFlow 18221000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 14748000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 953000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10494000.00
changeToNetincome 80284000.00
capitalExpenditures 193000
changeReceivables -2851000.00
cashFlowsOtherOperating -145000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges -3721000.00
changeInWorkingCapital 14754000.00
stockBasedCompensation 1271000.00
otherNonCashItems 285000.00
freeCashFlow 14555000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -381000.00
changeToLiabilities -39568000.00
totalCashflowsFromInvestingActivities -6704000.00
netBorrowings -7960000.00
totalCashFromFinancingActivities -12796000.00
netIncome -16727000.00
changeInCash -25725000.00
beginPeriodCashFlow 43946000.00
endPeriodCashFlow 18221000.00
totalCashFromOperatingActivities -6299000.00
depreciation 2238000.00
otherCashflowsFromInvestingActivities -5853000.00
dividendsPaid 2115000.00
changeToInventory 138811000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 38437000.00
capitalExpenditures 470000
changeReceivables 2741000.00
cashFlowsOtherOperating 6580000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -25725000.00
changeInWorkingCapital 9030000.00
stockBasedCompensation 6929000.00
otherNonCashItems -6380000.00
freeCashFlow -6769000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 26165000.00
totalCashFromFinancingActivities -17069000.00
netIncome 11215000.00
changeInCash -25746000.00
beginPeriodCashFlow 69692000.00
endPeriodCashFlow 43946000.00
totalCashFromOperatingActivities -34815000.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 1043000.00
otherCashflowsFromFinancingActivities 8257000.00
capitalExpenditures 939000
changeInWorkingCapital -22275000.00
stockBasedCompensation 2505000.00
otherNonCashItems -27788000.00
freeCashFlow -35754000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 93960000.00
totalCashFromFinancingActivities -64017000.00
netIncome -11803000.00
changeInCash 37720000.00
beginPeriodCashFlow 31972000.00
endPeriodCashFlow 69692000.00
totalCashFromOperatingActivities 7329000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 7746000.00
salePurchaseOfStock -1233000.00
otherCashflowsFromFinancingActivities -5734000.00
capitalExpenditures 691000
changeInWorkingCapital 15102000.00
stockBasedCompensation 6556000.00
otherNonCashItems 9181000.00
freeCashFlow 6638000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 137786000.00
totalCashFromFinancingActivities -275062000.00
netIncome -144721000.00
changeInCash 5859000.00
beginPeriodCashFlow 80176000.00
endPeriodCashFlow 86035000.00
totalCashFromOperatingActivities 143135000.00
depreciation 1907000.00
dividendsPaid 49524000.00
changeToAccountReceivables 16476000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -16593000.00
capitalExpenditures 0
changeInWorkingCapital 48941000.00
stockBasedCompensation 1288000.00
otherNonCashItems 213810000.00
freeCashFlow 143135000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 13994000.00
totalCashFromFinancingActivities 1130357000.00
netIncome -1261320000.00
changeInCash 28355000.00
beginPeriodCashFlow 51821000.00
endPeriodCashFlow 80176000.00
totalCashFromOperatingActivities 136785000.00
depreciation 9556000.00
dividendsPaid 51828000.00
salePurchaseOfStock -34912000.00
otherCashflowsFromFinancingActivities 2106966000.00
capitalExpenditures 0
changeInWorkingCapital 21064000.00
stockBasedCompensation 2017000.00
otherNonCashItems 1362256000.00
freeCashFlow 136785000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 39405000.00
totalCashFromFinancingActivities 8445167000.00
netIncome 22031000.00
changeInCash 51820000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 51821000.00
totalCashFromOperatingActivities 9304000.00
depreciation 2762000.00
dividendsPaid 26098000.00
otherCashflowsFromFinancingActivities 9988910000.00
capitalExpenditures 0
changeInWorkingCapital -24754000.00
otherNonCashItems 9265000.00
freeCashFlow 9304000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 276661000.00
netIncome -4737000.00
changeInCash -8130000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 17570000.00
totalCashFromOperatingActivities 2435000.00
depreciation 2977000.00
dividendsPaid 4612000.00
salePurchaseOfStock 289958000.00
otherCashflowsFromFinancingActivities 1032000.00
capitalExpenditures 30000
changeInWorkingCapital -2010000.00
stockBasedCompensation 172000.00
otherNonCashItems 6150000.00
freeCashFlow 2405000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 888122000.00
netIncome 644000.00
changeInCash 25656000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 2239000.00
depreciation 1129000.00
dividendsPaid 680000.00
salePurchaseOfStock 770923000.00
otherCashflowsFromFinancingActivities -656000.00
capitalExpenditures 1033000
changeInWorkingCapital -682000.00
stockBasedCompensation 501000.00
otherNonCashItems 1834000.00
freeCashFlow 1206000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 176100.00
netIncome -21562.00
changeInCash 176100.00
beginPeriodCashFlow -132189.00
endPeriodCashFlow 43911.00
totalCashFromOperatingActivities -116189.00
depreciation 16773.00
otherCashflowsFromFinancingActivities 176100.00
capitalExpenditures 16000
changeInWorkingCapital -111400.00
freeCashFlow -132189.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -6491000.00
minorityInterest 5313000.00
netIncome -5736000.00
sellingGeneralAdministrative 2189000.00
grossProfit -1555000.00
reconciledDepreciation 140000.00
ebit -8176000.00
ebitda -8036000.00
depreciationAndAmortization 140000.00
operatingIncome -4104000.00
otherOperatingExpenses 39901000.00
interestExpense 1685000.00
taxProvision -755000.00
netInterestIncome -1685000.00
incomeTaxExpense -755000.00
totalRevenue 17121000.00
totalOperatingExpenses 21225000.00
costOfRevenue 18676000.00
totalOtherIncomeExpenseNet -2387000.00
netIncomeFromContinuingOps -5736000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 4858000.00
minorityInterest -5909000.00
netIncome -6601000.00
sellingGeneralAdministrative 1762000.00
grossProfit 12571000.00
reconciledDepreciation 149000.00
ebit 6488000.00
ebitda 6637000.00
depreciationAndAmortization 149000.00
operatingIncome 6999000.00
otherOperatingExpenses 15573000.00
interestExpense 1630000.00
taxProvision 5550000.00
netInterestIncome -1630000.00
incomeTaxExpense 5550000.00
totalRevenue 22572000.00
totalOperatingExpenses 5572000.00
costOfRevenue 10001000.00
totalOtherIncomeExpenseNet -511000.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares -6601000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -9470000.00
minorityInterest 7417000.00
netIncome -10054000.00
sellingGeneralAdministrative 2200000.00
grossProfit -1713000.00
reconciledDepreciation 144000.00
ebit -7483000.00
ebitda -7734000.00
depreciationAndAmortization -251000.00
operatingIncome -7483000.00
otherOperatingExpenses 16307000.00
interestExpense 1592000.00
taxProvision 584000.00
netInterestIncome -1592000.00
incomeTaxExpense 584000.00
totalRevenue 8824000.00
totalOperatingExpenses 5770000.00
costOfRevenue 10537000.00
totalOtherIncomeExpenseNet -1987000.00
netIncomeFromContinuingOps -10054000.00
netIncomeApplicableToCommonShares -6601000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -10351000.00
minorityInterest 8610000.00
netIncome -11611000.00
sellingGeneralAdministrative 2560000.00
grossProfit 3480000.00
reconciledDepreciation 143000.00
ebit -2771000.00
ebitda -9029000.00
depreciationAndAmortization -6258000.00
operatingIncome -2771000.00
otherOperatingExpenses 15221000.00
interestExpense 1179000.00
taxProvision 1260000.00
netInterestIncome -1179000.00
incomeTaxExpense 1260000.00
totalRevenue 12450000.00
totalOperatingExpenses 6251000.00
costOfRevenue 8970000.00
totalOtherIncomeExpenseNet -7580000.00
netIncomeFromContinuingOps -11611000.00
netIncomeApplicableToCommonShares -3001000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 2120000.00
minorityInterest -1278000.00
netIncome 359000.00
sellingGeneralAdministrative 1905000.00
grossProfit 8238000.00
reconciledDepreciation 139000.00
ebit 2848000.00
ebitda 3605000.00
depreciationAndAmortization 757000.00
operatingIncome 2848000.00
otherOperatingExpenses 20617000.00
interestExpense 1346000.00
taxProvision 1761000.00
netInterestIncome -1346000.00
incomeTaxExpense 1761000.00
totalRevenue 23465000.00
totalOperatingExpenses 5390000.00
costOfRevenue 15227000.00
totalOtherIncomeExpenseNet -728000.00
netIncomeFromContinuingOps 359000.00
netIncomeApplicableToCommonShares -919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -12312000.00
minorityInterest 10395000.00
netIncome -12252000.00
sellingGeneralAdministrative 1692000.00
grossProfit -3060000.00
reconciledDepreciation 143000.00
ebit -8162000.00
ebitda -11063000.00
depreciationAndAmortization -2901000.00
operatingIncome -8162000.00
otherOperatingExpenses 17316000.00
interestExpense 1106000.00
taxProvision -60000.00
netInterestIncome -1106000.00
incomeTaxExpense -60000.00
totalRevenue 9154000.00
totalOperatingExpenses 5102000.00
costOfRevenue 12214000.00
totalOtherIncomeExpenseNet -4150000.00
netIncomeFromContinuingOps -12252000.00
netIncomeApplicableToCommonShares -1857000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -33333000.00
minorityInterest 27554000.00
netIncome -35166000.00
sellingGeneralAdministrative 1996000.00
grossProfit 88797000.00
reconciledDepreciation 132000.00
ebit -19878000.00
ebitda -31850000.00
depreciationAndAmortization -11972000.00
operatingIncome -19878000.00
otherOperatingExpenses 19196000.00
interestExpense 1351000.00
taxProvision 1833000.00
netInterestIncome -1351000.00
incomeTaxExpense 1833000.00
totalRevenue 102676000.00
totalOperatingExpenses 5317000.00
costOfRevenue 13879000.00
totalOtherIncomeExpenseNet -13455000.00
netIncomeFromContinuingOps -35166000.00
netIncomeApplicableToCommonShares -7612000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 24131000.00
minorityInterest -22691000.00
netIncome 3631000.00
sellingGeneralAdministrative 2404000.00
grossProfit 3408000.00
reconciledDepreciation 113000.00
ebit 25837000.00
ebitda 25950000.00
depreciationAndAmortization 113000.00
operatingIncome -2661000.00
otherOperatingExpenses 29703000.00
interestExpense 1706000.00
taxProvision -2191000.00
netInterestIncome -1706000.00
incomeTaxExpense -2191000.00
totalRevenue 27042000.00
totalOperatingExpenses 6069000.00
costOfRevenue 23634000.00
totalOtherIncomeExpenseNet 28498000.00
netIncomeFromContinuingOps 26322000.00
netIncomeApplicableToCommonShares 3631000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -17992000.00
minorityInterest 14315000.00
netIncome -3429000.00
sellingGeneralAdministrative 1585000.00
grossProfit -13993000.00
reconciledDepreciation 90000.00
ebit -16261000.00
ebitda -16171000.00
depreciationAndAmortization 90000.00
operatingIncome -19118000.00
otherOperatingExpenses 25702000.00
interestExpense 1731000.00
taxProvision -248000.00
netInterestIncome -1731000.00
incomeTaxExpense -248000.00
totalRevenue 6584000.00
totalOperatingExpenses 5125000.00
costOfRevenue 20577000.00
totalOtherIncomeExpenseNet 2857000.00
netIncomeFromContinuingOps -17744000.00
netIncomeApplicableToCommonShares -3429000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -3238000.00
minorityInterest 66951000.00
netIncome 1725000.00
sellingGeneralAdministrative 1701000.00
grossProfit -4124000.00
reconciledDepreciation 87000.00
ebit -1456000.00
ebitda -1369000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 7617000.00
operatingIncome -9073000.00
otherOperatingExpenses 19139000.00
interestExpense 1782000.00
taxProvision -43000.00
interestIncome 0.00
netInterestIncome -1782000.00
incomeTaxExpense -43000.00
totalRevenue 10066000.00
totalOperatingExpenses 4949000.00
costOfRevenue 14190000.00
totalOtherIncomeExpenseNet 7617000.00
netIncomeFromContinuingOps -3195000.00
netIncomeApplicableToCommonShares 1725000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 67596000.00
minorityInterest 57373000.00
netIncome 9355000.00
sellingGeneralAdministrative 1994000.00
grossProfit 76029000.00
reconciledDepreciation 81000.00
ebit 69610000.00
ebitda 69691000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome 70445000.00
otherOperatingExpenses 32231000.00
interestExpense 2014000.00
taxProvision 868000.00
interestIncome 0.00
netInterestIncome -2014000.00
incomeTaxExpense 868000.00
totalRevenue 102676000.00
totalOperatingExpenses 5584000.00
costOfRevenue 26647000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps 9516000.00
netIncomeApplicableToCommonShares 9355000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 35580000.00
minorityInterest 11509000.00
netIncome 14751000.00
sellingGeneralAdministrative 1838000.00
grossProfit 42886000.00
reconciledDepreciation 85000.00
ebit 37531000.00
ebitda 37616000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 37775000.00
otherOperatingExpenses 28590000.00
interestExpense 1951000.00
taxProvision -8046000.00
interestIncome 0.00
netInterestIncome -1951000.00
nonRecurring 15766000.00
incomeTaxExpense -8046000.00
totalRevenue 66365000.00
totalOperatingExpenses 5111000.00
costOfRevenue 23479000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeFromContinuingOps 15048000.00
netIncomeApplicableToCommonShares 14751000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2749000.00
minorityInterest 1688000.00
netIncome 1655000.00
sellingGeneralAdministrative 1851000.00
grossProfit 10891000.00
reconciledDepreciation 85000.00
ebit 4701000.00
ebitda 4786000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -1371000.00
operatingIncome 6072000.00
otherOperatingExpenses 15784000.00
interestExpense 1952000.00
taxProvision -594000.00
netInterestIncome -1952000.00
incomeTaxExpense -594000.00
totalRevenue 21856000.00
totalOperatingExpenses 4819000.00
costOfRevenue 10965000.00
totalOtherIncomeExpenseNet -1371000.00
netIncomeFromContinuingOps 1582000.00
netIncomeApplicableToCommonShares 1655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3612000.00
minorityInterest 9378000.00
netIncome 901000.00
sellingGeneralAdministrative 1597000.00
grossProfit 12795000.00
reconciledDepreciation 84000.00
ebit 6722000.00
ebitda 6806000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -1233000.00
operatingIncome 7926000.00
otherOperatingExpenses 16193000.00
interestExpense 3110000.00
taxProvision 343000.00
interestIncome 29000.00
netInterestIncome -3081000.00
incomeTaxExpense 343000.00
totalRevenue 24119000.00
totalOperatingExpenses 4869000.00
costOfRevenue 11324000.00
totalOtherIncomeExpenseNet -1233000.00
netIncomeFromContinuingOps 875000.00
netIncomeApplicableToCommonShares 901000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -12157000.00
minorityInterest 6871000.00
netIncome -3102000.00
sellingGeneralAdministrative 1782000.00
grossProfit 3636000.00
reconciledDepreciation 80000.00
ebit -1592000.00
ebitda -1512000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -9445000.00
otherOperatingExpenses 19332000.00
interestExpense 2682000.00
taxProvision -372000.00
interestIncome 77000.00
netInterestIncome -2605000.00
nonRecurring -7883000.00
incomeTaxExpense -372000.00
totalRevenue 17770000.00
totalOperatingExpenses 5198000.00
costOfRevenue 14134000.00
totalOtherIncomeExpenseNet -7990000.00
netIncomeFromContinuingOps -3403000.00
netIncomeApplicableToCommonShares -3102000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 1591000.00
minorityInterest 15437000.00
netIncome 774000.00
sellingGeneralAdministrative 1942000.00
grossProfit 9931000.00
reconciledDepreciation 79000.00
ebit 3846000.00
ebitda 3925000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 4034000.00
otherOperatingExpenses 12056000.00
interestExpense 2255000.00
taxProvision 394000.00
interestIncome 58000.00
netInterestIncome -2255000.00
incomeTaxExpense 394000.00
totalRevenue 16090000.00
totalOperatingExpenses 5897000.00
costOfRevenue 6159000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps 1127000.00
netIncomeApplicableToCommonShares 774000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -2088000.00
minorityInterest 702000.00
netIncome -1216000.00
sellingGeneralAdministrative 1440000.00
grossProfit 4250000.00
reconciledDepreciation 80000.00
ebit -552000.00
ebitda -472000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome -443000.00
otherOperatingExpenses 11710000.00
interestExpense 1536000.00
taxProvision -170000.00
interestIncome 54000.00
netInterestIncome -1536000.00
incomeTaxExpense -170000.00
totalRevenue 11267000.00
totalOperatingExpenses 4693000.00
costOfRevenue 7017000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -1339000.00
netIncomeApplicableToCommonShares -1216000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -1669000.00
minorityInterest 618000.00
netIncome -410000.00
sellingGeneralAdministrative 1190000.00
grossProfit 4737000.00
reconciledDepreciation 78000.00
ebit 311000.00
ebitda 389000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome 518000.00
otherOperatingExpenses 10651000.00
interestExpense 1980000.00
taxProvision -641000.00
interestIncome 41000.00
netInterestIncome -1939000.00
incomeTaxExpense -641000.00
totalRevenue 11169000.00
totalOperatingExpenses 4219000.00
costOfRevenue 6432000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps -1055000.00
netIncomeApplicableToCommonShares -410000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -1930000.00
minorityInterest 622000.00
netIncome -1202000.00
sellingGeneralAdministrative 1679000.00
grossProfit 4781000.00
reconciledDepreciation 81000.00
ebit -71000.00
ebitda 10000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -63000.00
otherOperatingExpenses 11208000.00
interestExpense 1859000.00
taxProvision -106000.00
interestIncome 1862000.00
netInterestIncome -1859000.00
incomeTaxExpense -106000.00
totalRevenue 11145000.00
totalOperatingExpenses 4844000.00
costOfRevenue 6364000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -1311000.00
netIncomeApplicableToCommonShares -1202000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest -6000.00
netIncome -418000.00
sellingGeneralAdministrative 3855000.00
grossProfit 9196000.00
reconciledDepreciation 85000.00
ebit 2288000.00
ebitda 2373000.00
depreciationAndAmortization 85000.00
operatingIncome 2288000.00
otherOperatingExpenses 13333000.00
interestExpense 2282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 15621000.00
totalOperatingExpenses 6908000.00
costOfRevenue 6425000.00
totalOtherIncomeExpenseNet -2282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000.00
netIncomeApplicableToCommonShares -418000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1829000.00
minorityInterest 583000.00
netIncome -651000.00
sellingGeneralAdministrative 1483000.00
grossProfit 5060000.00
reconciledDepreciation 63000.00
ebit 356000.00
ebitda 419000.00
depreciationAndAmortization 63000.00
operatingIncome 356000.00
otherOperatingExpenses 11881000.00
interestExpense 2185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595000.00
totalRevenue 12237000.00
totalOperatingExpenses 4704000.00
costOfRevenue 7177000.00
totalOtherIncomeExpenseNet -2185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1236000.00
netIncomeApplicableToCommonShares -651000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -826000.00
minorityInterest 270000.00
netIncome 80000.00
sellingGeneralAdministrative 1379000.00
grossProfit 5601000.00
reconciledDepreciation 52000.00
ebit 1375000.00
ebitda 1427000.00
depreciationAndAmortization 52000.00
operatingIncome 1375000.00
otherOperatingExpenses 10815000.00
interestExpense 2201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 12190000.00
totalOperatingExpenses 4226000.00
costOfRevenue 6589000.00
totalOtherIncomeExpenseNet -2201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -508000.00
netIncomeApplicableToCommonShares 80000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2179000.00
minorityInterest 677000.00
netIncome -1474000.00
sellingGeneralAdministrative 1742000.00
grossProfit 4144000.00
reconciledDepreciation 61000.00
ebit -360000.00
ebitda -299000.00
depreciationAndAmortization 61000.00
operatingIncome -360000.00
otherOperatingExpenses 9698000.00
interestExpense 1819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 9338000.00
totalOperatingExpenses 4504000.00
costOfRevenue 5194000.00
totalOtherIncomeExpenseNet -1819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1535000.00
netIncomeApplicableToCommonShares -1474000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251000.00
minorityInterest -97000.00
netIncome 1513000.00
sellingGeneralAdministrative 1651000.00
grossProfit 6641000.00
reconciledDepreciation 62000.00
ebit 2099000.00
ebitda 2161000.00
depreciationAndAmortization 62000.00
operatingIncome 2099000.00
otherOperatingExpenses 9576000.00
interestExpense 1848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1359000.00
totalRevenue 11675000.00
totalOperatingExpenses 4542000.00
costOfRevenue 5034000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144000.00
netIncomeApplicableToCommonShares 1513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -617000.00
minorityInterest 211000.00
netIncome -547000.00
sellingGeneralAdministrative 1666000.00
grossProfit 5242000.00
reconciledDepreciation 60000.00
ebit 989000.00
ebitda 1049000.00
depreciationAndAmortization 60000.00
operatingIncome 989000.00
otherOperatingExpenses 9012000.00
interestExpense 1606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 10001000.00
totalOperatingExpenses 4253000.00
costOfRevenue 4759000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -431000.00
netIncomeApplicableToCommonShares -547000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest -186000.00
netIncome 426000.00
sellingGeneralAdministrative 1674000.00
grossProfit 5825000.00
reconciledDepreciation 61000.00
ebit 1726000.00
ebitda 1787000.00
depreciationAndAmortization 61000.00
operatingIncome 1726000.00
otherOperatingExpenses 9648000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 11374000.00
totalOperatingExpenses 4099000.00
costOfRevenue 5549000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385000.00
netIncomeApplicableToCommonShares 426000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000.00
minorityInterest -299000.00
netIncome 672000.00
sellingGeneralAdministrative 2354000.00
grossProfit 7307000.00
reconciledDepreciation 66000.00
ebit 2588000.00
ebitda 2654000.00
depreciationAndAmortization 66000.00
operatingIncome 2588000.00
otherOperatingExpenses 11904000.00
interestExpense 1612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 14492000.00
totalOperatingExpenses 4719000.00
costOfRevenue 7185000.00
totalOtherIncomeExpenseNet -1612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 665000.00
netIncomeApplicableToCommonShares 672000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 1315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000.00
minorityInterest -237000.00
netIncome 197000.00
sellingGeneralAdministrative 1601000.00
grossProfit 6418000.00
reconciledDepreciation 71000.00
ebit 2461000.00
ebitda 2532000.00
depreciationAndAmortization 71000.00
operatingIncome 2461000.00
otherOperatingExpenses 10697000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 13158000.00
totalOperatingExpenses 3957000.00
costOfRevenue 6740000.00
totalOtherIncomeExpenseNet -1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 499000.00
netIncomeApplicableToCommonShares 197000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest -489000.00
netIncome 1041000.00
sellingGeneralAdministrative 1513000.00
grossProfit 6626000.00
reconciledDepreciation 66000.00
ebit 2651000.00
ebitda 2717000.00
depreciationAndAmortization 66000.00
operatingIncome 2651000.00
otherOperatingExpenses 11439000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 14090000.00
totalOperatingExpenses 3975000.00
costOfRevenue 7464000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1180000.00
netIncomeApplicableToCommonShares 1041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest -371000.00
netIncome 830000.00
sellingGeneralAdministrative 1542000.00
grossProfit 5977000.00
reconciledDepreciation 72000.00
ebit 2210000.00
ebitda 2282000.00
depreciationAndAmortization 72000.00
operatingIncome 2210000.00
otherOperatingExpenses 12155000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 14365000.00
totalOperatingExpenses 3767000.00
costOfRevenue 8388000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000.00
netIncomeApplicableToCommonShares 830000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest -65000.00
netIncome 199000.00
sellingGeneralAdministrative 1663000.00
grossProfit 5195000.00
reconciledDepreciation 82000.00
ebit 1264000.00
ebitda 1346000.00
depreciationAndAmortization 82000.00
operatingIncome 1264000.00
otherOperatingExpenses 12471000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 13735000.00
totalOperatingExpenses 3931000.00
costOfRevenue 8540000.00
totalOtherIncomeExpenseNet -990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000.00
netIncomeApplicableToCommonShares 199000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3982000.00
minorityInterest 2021000.00
netIncome -2643000.00
sellingGeneralAdministrative 2151000.00
grossProfit 2139000.00
reconciledDepreciation 122000.00
ebit -3011000.00
ebitda -2889000.00
depreciationAndAmortization 122000.00
operatingIncome -3011000.00
otherOperatingExpenses 12395000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 9384000.00
totalOperatingExpenses 5150000.00
costOfRevenue 7245000.00
totalOtherIncomeExpenseNet -971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2629000.00
netIncomeApplicableToCommonShares -2643000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -426000.00
minorityInterest -114000.00
netIncome -533000.00
sellingGeneralAdministrative 2488000.00
grossProfit 5883000.00
reconciledDepreciation 150000.00
ebit 558000.00
ebitda 708000.00
depreciationAndAmortization 150000.00
operatingIncome 558000.00
otherOperatingExpenses 12369000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 12927000.00
totalOperatingExpenses 5325000.00
costOfRevenue 7044000.00
totalOtherIncomeExpenseNet -984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -428000.00
netIncomeApplicableToCommonShares -533000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -480000.00
minorityInterest -120000.00
netIncome -345000.00
sellingGeneralAdministrative 1840000.00
grossProfit 4900000.00
reconciledDepreciation 227000.00
ebit 511000.00
ebitda 738000.00
depreciationAndAmortization 227000.00
operatingIncome 511000.00
otherOperatingExpenses 10540000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 11051000.00
totalOperatingExpenses 4389000.00
costOfRevenue 6151000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -383000.00
netIncomeApplicableToCommonShares -345000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -695000.00
minorityInterest -198000.00
netIncome -558000.00
sellingGeneralAdministrative 2025000.00
grossProfit 5206000.00
reconciledDepreciation 234000.00
ebit 281000.00
ebitda 515000.00
depreciationAndAmortization 234000.00
operatingIncome 281000.00
otherOperatingExpenses 12513000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 12794000.00
totalOperatingExpenses 4925000.00
costOfRevenue 7588000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -496000.00
netIncomeApplicableToCommonShares -558000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3139000.00
minorityInterest 823000.00
netIncome 2891000.00
sellingGeneralAdministrative 2296000.00
grossProfit 10150000.00
reconciledDepreciation 254000.00
ebit 4223000.00
ebitda 4477000.00
depreciationAndAmortization 254000.00
operatingIncome 4223000.00
otherOperatingExpenses 13553000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 3121000.00
otherItems 0.00
incomeTaxExpense -575000.00
totalRevenue 17776000.00
totalOperatingExpenses 5927000.00
costOfRevenue 7626000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2914000.00
netIncomeApplicableToCommonShares 2891000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1662000.00
minorityInterest -469000.00
netIncome -1255000.00
sellingGeneralAdministrative 1537000.00
grossProfit 3952000.00
reconciledDepreciation 251000.00
ebit -583000.00
ebitda -332000.00
depreciationAndAmortization 251000.00
operatingIncome -583000.00
otherOperatingExpenses 11135000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 10552000.00
totalOperatingExpenses 4535000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1212000.00
netIncomeApplicableToCommonShares -1255000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2768000.00
minorityInterest -734000.00
netIncome -2123000.00
sellingGeneralAdministrative 1908000.00
grossProfit 6667000.00
reconciledDepreciation 267000.00
ebit 1462000.00
ebitda 1729000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1660000.00
otherOperatingExpenses 12774000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 3121000.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 14235000.00
totalOperatingExpenses 5206000.00
costOfRevenue 7568000.00
totalOtherIncomeExpenseNet -3120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2143000.00
netIncomeApplicableToCommonShares -2123000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 1058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2795000.00
minorityInterest -707000.00
netIncome -2098000.00
sellingGeneralAdministrative 3321000.00
grossProfit 5217000.00
reconciledDepreciation 331000.00
ebit -1666000.00
ebitda -1335000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -1692000.00
otherOperatingExpenses 14879000.00
interestExpense 1129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 13187000.00
totalOperatingExpenses 6909000.00
costOfRevenue 7970000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2102000.00
netIncomeApplicableToCommonShares -2098000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 1455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7948000.00
minorityInterest -2132000.00
netIncome -4012000.00
sellingGeneralAdministrative 3439000.00
grossProfit 2051000.00
reconciledDepreciation 369000.00
ebit -6866000.00
ebitda -6497000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -6964000.00
otherOperatingExpenses 18635000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1804000.00
totalRevenue 11671000.00
totalOperatingExpenses 9015000.00
costOfRevenue 9620000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4027000.00
netIncomeApplicableToCommonShares -4012000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2116000.00
minorityInterest -205000.00
netIncome -104000.00
sellingGeneralAdministrative 3436000.00
grossProfit 6557000.00
reconciledDepreciation 367000.00
ebit -1069000.00
ebitda -702000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -1170000.00
otherOperatingExpenses 19256000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1807000.00
totalRevenue 18086000.00
totalOperatingExpenses 7727000.00
costOfRevenue 11529000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -188000.00
netIncomeApplicableToCommonShares -104000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6838000.00
minorityInterest -2170000.00
netIncome -4702000.00
sellingGeneralAdministrative 3016000.00
grossProfit 1213000.00
reconciledDepreciation 359000.00
ebit -5803000.00
ebitda -5444000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -5898000.00
otherOperatingExpenses 19632000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13734000.00
totalOperatingExpenses 7111000.00
costOfRevenue 12521000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4704000.00
netIncomeApplicableToCommonShares -4702000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6582000.00
minorityInterest -2094000.00
netIncome -4500000.00
sellingGeneralAdministrative 3519000.00
grossProfit 529000.00
reconciledDepreciation 310000.00
ebit -5553000.00
ebitda -5243000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther 1519000.00
operatingIncome -7072000.00
otherOperatingExpenses 21098000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 14026000.00
totalOperatingExpenses 7601000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet 1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4383000.00
netIncomeApplicableToCommonShares -4500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 1825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3330000.00
minorityInterest -1088000.00
netIncome 2961000.00
sellingGeneralAdministrative 3746000.00
grossProfit 10237000.00
reconciledDepreciation 282000.00
ebit 3875000.00
ebitda 4157000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 2363000.00
operatingIncome 1512000.00
otherOperatingExpenses 21865000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -723000.00
totalRevenue 23377000.00
totalOperatingExpenses 8725000.00
costOfRevenue 13140000.00
totalOtherIncomeExpenseNet 2363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5186000.00
netIncomeApplicableToCommonShares 2961000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 1520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 956000.00
netIncome 2008000.00
sellingGeneralAdministrative 19086000.00
grossProfit 6047000.00
reconciledDepreciation 289000.00
ebit 3886000.00
ebitda 4175000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome 3156000.00
otherOperatingExpenses 46929000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 28066000.00
totalOperatingExpenses 25000000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1931000.00
netIncomeApplicableToCommonShares 2008000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3105000.00
minorityInterest 1090000.00
netIncome -2078000.00
sellingGeneralAdministrative 19952000.00
grossProfit 2968000.00
reconciledDepreciation 343000.00
ebit 2356000.00
ebitda 2699000.00
depreciationAndAmortization 343000.00
nonOperatingIncomeNetOther -2831000.00
operatingIncome -3105000.00
otherOperatingExpenses 45172000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 23933000.00
totalOperatingExpenses 24000000.00
costOfRevenue 20965000.00
totalOtherIncomeExpenseNet -3935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4225000.00
netIncomeApplicableToCommonShares -2078000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 1174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5899000.00
minorityInterest -2031000.00
netIncome -3859000.00
sellingGeneralAdministrative 19347000.00
grossProfit -2954000.00
reconciledDepreciation 391000.00
ebit -4687000.00
ebitda -4296000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome -5899000.00
otherOperatingExpenses 44462000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 17545000.00
totalOperatingExpenses 24000000.00
costOfRevenue 20499000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3922000.00
netIncomeApplicableToCommonShares -3859000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 5216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4630000.00
minorityInterest 0.00
netIncome -2347000.00
sellingGeneralAdministrative 15407000.00
grossProfit 18048000.00
reconciledDepreciation 653000.00
ebit -2865000.00
ebitda -2212000.00
depreciationAndAmortization 653000.00
operatingIncome -4824000.00
otherOperatingExpenses 222729000.00
interestExpense 1765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 122281000.00
totalOperatingExpenses 27000000.00
costOfRevenue 104233000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8256000.00
minorityInterest -3640000.00
netIncome -4045000.00
sellingGeneralAdministrative 19399000.00
grossProfit -4982000.00
reconciledDepreciation 612000.00
ebit -6974000.00
ebitda -6362000.00
depreciationAndAmortization 612000.00
nonOperatingIncomeNetOther 838000.00
operatingIncome -8256000.00
otherOperatingExpenses 53268000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -571000.00
totalRevenue 19596000.00
totalOperatingExpenses 29000000.00
costOfRevenue 24578000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7685000.00
netIncomeApplicableToCommonShares -4045000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 1835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5190000.00
minorityInterest -1686000.00
netIncome -3371000.00
sellingGeneralAdministrative 21433000.00
grossProfit -6395000.00
reconciledDepreciation 503000.00
ebit -3743000.00
ebitda -3240000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 4435000.00
operatingIncome -5190000.00
otherOperatingExpenses 60040000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 22010000.00
totalOperatingExpenses 32000000.00
costOfRevenue 28405000.00
totalOtherIncomeExpenseNet 2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5057000.00
netIncomeApplicableToCommonShares -3371000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 1439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 38000.00
netIncome 375000.00
sellingGeneralAdministrative 21988000.00
grossProfit 3390000.00
reconciledDepreciation 470000.00
ebit 1682000.00
ebitda 2152000.00
depreciationAndAmortization 470000.00
operatingIncome 105000.00
otherOperatingExpenses 58169000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 30832000.00
totalOperatingExpenses 31000000.00
costOfRevenue 27442000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 4113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2344000.00
minorityInterest 975000.00
netIncome 2619000.00
sellingGeneralAdministrative 13256000.00
grossProfit 9990000.00
reconciledDepreciation 457000.00
ebit 6915000.00
ebitda 7372000.00
depreciationAndAmortization 457000.00
operatingIncome 11837000.00
otherOperatingExpenses 225657000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1250000.00
totalRevenue 24356000.00
totalOperatingExpenses 21000000.00
costOfRevenue 14366000.00
totalOtherIncomeExpenseNet -9493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2619000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 1392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759000.00
minorityInterest -1137000.00
netIncome 1000.00
sellingGeneralAdministrative 13787000.00
grossProfit -2268000.00
reconciledDepreciation 628000.00
ebit 1586000.00
ebitda 2214000.00
depreciationAndAmortization 628000.00
operatingIncome -8503000.00
otherOperatingExpenses 52289000.00
interestExpense 2345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -622000.00
totalRevenue 20759000.00
totalOperatingExpenses 29000000.00
costOfRevenue 23027000.00
totalOtherIncomeExpenseNet 7744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 1338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 1137000.00
netIncome 2060000.00
sellingGeneralAdministrative 23272000.00
grossProfit 3503000.00
reconciledDepreciation 628000.00
ebit 5418000.00
ebitda 6046000.00
depreciationAndAmortization 628000.00
operatingIncome 2875000.00
otherOperatingExpenses 61586000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 33982000.00
totalOperatingExpenses 31000000.00
costOfRevenue 30479000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2060000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 1383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5292000.00
minorityInterest 1646000.00
netIncome 2915000.00
sellingGeneralAdministrative 27131000.00
grossProfit 4900000.00
reconciledDepreciation 643000.00
ebit 7285000.00
ebitda 7928000.00
depreciationAndAmortization 643000.00
operatingIncome 4257000.00
otherOperatingExpenses 70323000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 39740000.00
totalOperatingExpenses 35000000.00
costOfRevenue 34840000.00
totalOtherIncomeExpenseNet 1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264781000.00
minorityInterest 0.00
netIncome -152410000.00
sellingGeneralAdministrative 48248000.00
grossProfit -429092000.00
ebit -423044000.00
ebitda -420501000.00
depreciationAndAmortization 2543000.00
operatingIncome -272533000.00
otherOperatingExpenses 187763000.00
interestExpense 150229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26235000.00
totalRevenue -336526000.00
totalOperatingExpenses 26000000.00
costOfRevenue 92566000.00
totalOtherIncomeExpenseNet 7752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268531000.00
minorityInterest 0.00
netIncome -197128000.00
sellingGeneralAdministrative 6791000.00
grossProfit -226268000.00
ebit -268531000.00
ebitda -224935000.00
depreciationAndAmortization 43596000.00
operatingIncome -268531000.00
otherOperatingExpenses 24000000.00
interestExpense 42853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676000.00
totalRevenue -226268000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23529000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550285000.00
minorityInterest 0.00
netIncome 373665000.00
sellingGeneralAdministrative 7631000.00
grossProfit 610282000.00
ebit 550285000.00
ebitda 606358000.00
depreciationAndAmortization 56073000.00
operatingIncome 550285000.00
otherOperatingExpenses 22000000.00
interestExpense 53403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8380000.00
totalRevenue 610282000.00
totalOperatingExpenses 22000000.00
costOfRevenue 21616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28767000.00
minorityInterest 0.00
netIncome -35833000.00
sellingGeneralAdministrative 7849000.00
grossProfit 31617000.00
ebit -28767000.00
ebitda 32263000.00
depreciationAndAmortization 61030000.00
operatingIncome -28767000.00
otherOperatingExpenses 23000000.00
interestExpense 58953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14188000.00
totalRevenue 31617000.00
totalOperatingExpenses 23000000.00
costOfRevenue 22602000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233403000.00
minorityInterest -19323000.00
netIncome -212457000.00
sellingGeneralAdministrative 8835000.00
grossProfit 400000.00
ebit 24569000.00
ebitda 23262000.00
depreciationAndAmortization -1307000.00
operatingIncome -293491000.00
otherOperatingExpenses 120000000.00
interestExpense 102509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20946000.00
totalRevenue 400000.00
totalOperatingExpenses 120000000.00
costOfRevenue 143084000.00
totalOtherIncomeExpenseNet 60088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -64053000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62213000.00
minorityInterest 29802000.00
netIncome 64054000.00
sellingGeneralAdministrative 3591000.00
grossProfit 115157000.00
ebit 92015000.00
ebitda 88139000.00
depreciationAndAmortization -3876000.00
operatingIncome 92015000.00
otherOperatingExpenses 34000000.00
interestExpense 95954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1841000.00
totalRevenue 115157000.00
totalOperatingExpenses -34000000.00
costOfRevenue 119095000.00
totalOtherIncomeExpenseNet -29802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64053000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84179000.00
minorityInterest -43875000.00
netIncome -81204000.00
sellingGeneralAdministrative 3545000.00
grossProfit 65282000.00
reconciledDepreciation 1006000.00
ebit 21695000.00
ebitda 22701000.00
depreciationAndAmortization 1006000.00
operatingIncome -87288000.00
otherOperatingExpenses 105000000.00
interestExpense 101588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2975000.00
totalRevenue 65282000.00
totalOperatingExpenses 105000000.00
costOfRevenue 117221000.00
totalOtherIncomeExpenseNet 3109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -84887000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84460000.00
minorityInterest 43875000.00
netIncome 84887000.00
sellingGeneralAdministrative 3615000.00
grossProfit 144259000.00
reconciledDepreciation 301000.00
ebit 21386000.00
ebitda 21687000.00
depreciationAndAmortization 301000.00
operatingIncome 128335000.00
otherOperatingExpenses 110000000.00
interestExpense 139784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -427000.00
totalRevenue 144259000.00
totalOperatingExpenses -110000000.00
costOfRevenue 155708000.00
totalOtherIncomeExpenseNet -43875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84887000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -725775000.00
minorityInterest 5570000.00
netIncome -729277000.00
sellingGeneralAdministrative 8806000.00
grossProfit 69502000.00
reconciledDepreciation 1022000.00
ebit 213878000.00
ebitda 214900000.00
depreciationAndAmortization 1022000.00
operatingIncome -720205000.00
otherOperatingExpenses 230000000.00
interestExpense 165405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3502000.00
totalRevenue 69502000.00
totalOperatingExpenses 230000000.00
costOfRevenue 180167000.00
totalOtherIncomeExpenseNet -5570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498388000.00
minorityInterest 4467000.00
netIncome -496604000.00
sellingGeneralAdministrative 3113000.00
grossProfit 53190000.00
reconciledDepreciation 3218000.00
ebit 195170000.00
ebitda 198388000.00
depreciationAndAmortization 3218000.00
operatingIncome -493921000.00
otherOperatingExpenses 16000000.00
interestExpense 168794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1784000.00
totalRevenue 53190000.00
totalOperatingExpenses -16000000.00
costOfRevenue 180847000.00
totalOtherIncomeExpenseNet -4467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47004000.00
minorityInterest 6127000.00
netIncome -47217000.00
sellingGeneralAdministrative 2982000.00
grossProfit 44177000.00
reconciledDepreciation 2553000.00
ebit 180372000.00
ebitda 182925000.00
depreciationAndAmortization 2553000.00
operatingIncome -40877000.00
otherOperatingExpenses 10000000.00
interestExpense 152933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 44177000.00
totalOperatingExpenses -10000000.00
costOfRevenue 161745000.00
totalOtherIncomeExpenseNet -6127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11778000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12175000.00
minorityInterest 3570000.00
netIncome 11778000.00
sellingGeneralAdministrative 2415000.00
grossProfit 23716000.00
reconciledDepreciation 2763000.00
ebit 159746000.00
ebitda 162509000.00
depreciationAndAmortization 2763000.00
operatingIncome 159746000.00
otherOperatingExpenses 3000000.00
interestExpense 143897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 23716000.00
totalOperatingExpenses 3000000.00
costOfRevenue 150274000.00
totalOtherIncomeExpenseNet -147571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11778000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27644000.00
minorityInterest 7625000.00
netIncome 27028000.00
sellingGeneralAdministrative 8215000.00
grossProfit 36430000.00
reconciledDepreciation 2494000.00
ebit 162975000.00
ebitda 165469000.00
depreciationAndAmortization 2494000.00
operatingIncome 35269000.00
otherOperatingExpenses 3000000.00
interestExpense 153828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 36430000.00
totalOperatingExpenses 3000000.00
costOfRevenue 200142000.00
totalOtherIncomeExpenseNet -7625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3581000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7422000.00
minorityInterest 0.00
netIncome 7272000.00
sellingGeneralAdministrative 673000.00
grossProfit 12353000.00
reconciledDepreciation 217000.00
ebit 21618000.00
ebitda 21835000.00
depreciationAndAmortization 217000.00
operatingIncome 7422000.00
otherOperatingExpenses 3358000.00
interestExpense 15565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 13026000.00
totalOperatingExpenses 3000000.00
costOfRevenue 673000.00
totalOtherIncomeExpenseNet 9411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3280000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13247000.00
minorityInterest 0.00
netIncome -13247000.00
sellingGeneralAdministrative 663000.00
grossProfit 11419000.00
reconciledDepreciation -78000.00
ebit -4280000.00
ebitda -4358000.00
depreciationAndAmortization -78000.00
operatingIncome -13247000.00
otherOperatingExpenses 3184000.00
interestExpense 8967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7601000.00
totalRevenue 12082000.00
totalOperatingExpenses -5000000.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9823000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
incomeBeforeTax 978000.00
netIncome 978000.00
sellingGeneralAdministrative 532000.00
grossProfit 2588000.00
reconciledDepreciation 129000.00
ebit 10830000.00
ebitda 10959000.00
depreciationAndAmortization 129000.00
operatingIncome 978000.00
otherOperatingExpenses 2146000.00
interestExpense 9852000.00
incomeTaxExpense 12976000.00
totalRevenue 3120000.00
totalOperatingExpenses -2000000.00
costOfRevenue 532000.00
totalOtherIncomeExpenseNet 3124000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax -4737000.00
netIncome 305000.00
sellingGeneralAdministrative 379000.00
grossProfit 2503000.00
reconciledDepreciation -4000.00
ebit 10182000.00
ebitda 10178000.00
depreciationAndAmortization -4000.00
operatingIncome 305000.00
otherOperatingExpenses 2000000.00
interestExpense 9877000.00
incomeTaxExpense -5042000.00
totalRevenue 2503000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -8387000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -1392000.00
netIncome -1392000.00
sellingGeneralAdministrative 605000.00
grossProfit 2159000.00
reconciledDepreciation 1635000.00
ebit 7789000.00
ebitda 9424000.00
depreciationAndAmortization 1635000.00
operatingIncome -2972000.00
otherOperatingExpenses 2972000.00
interestExpense 9181000.00
incomeTaxExpense 10761000.00
totalRevenue 2764000.00
totalOperatingExpenses 3000000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet 1580000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -5093000.00
netIncome -5093000.00
sellingGeneralAdministrative 564000.00
grossProfit 2215000.00
reconciledDepreciation 689000.00
ebit 3938000.00
ebitda 4627000.00
depreciationAndAmortization 689000.00
operatingIncome -5093000.00
otherOperatingExpenses 2150000.00
interestExpense 9031000.00
incomeTaxExpense 6088000.00
totalRevenue 2779000.00
totalOperatingExpenses 2000000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet -2943000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax 1443000.00
netIncome 1443000.00
sellingGeneralAdministrative 740000.00
grossProfit 2732000.00
reconciledDepreciation 657000.00
ebit 8142000.00
ebitda 8799000.00
depreciationAndAmortization 657000.00
operatingIncome 1443000.00
otherOperatingExpenses 1953000.00
interestExpense 6699000.00
incomeTaxExpense 10095000.00
totalRevenue 3472000.00
totalOperatingExpenses 2000000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet 3396000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 2187000.00
netIncome 583000.00
sellingGeneralAdministrative 759000.00
grossProfit 4078000.00
reconciledDepreciation 438000.00
ebit 5930000.00
ebitda 6368000.00
depreciationAndAmortization 438000.00
operatingIncome 583000.00
otherOperatingExpenses 7100000.00
interestExpense 5347000.00
incomeTaxExpense 1604000.00
totalRevenue 4078000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet 815000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
incomeBeforeTax 1433000.00
netIncome 1433000.00
sellingGeneralAdministrative 660000.00
grossProfit 2614000.00
reconciledDepreciation 335000.00
ebit 4551000.00
ebitda 4886000.00
depreciationAndAmortization 335000.00
operatingIncome -1756000.00
otherOperatingExpenses 1756000.00
interestExpense 3118000.00
incomeTaxExpense 6307000.00
totalRevenue 3274000.00
totalOperatingExpenses 1096000.00
costOfRevenue 660000.00
totalOtherIncomeExpenseNet 3189000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
incomeBeforeTax 171000.00
netIncome 171000.00
sellingGeneralAdministrative 543000.00
grossProfit 1170000.00
reconciledDepreciation 349000.00
ebit 1516000.00
ebitda 1865000.00
depreciationAndAmortization 349000.00
operatingIncome 171000.00
otherOperatingExpenses 1493000.00
interestExpense 1345000.00
incomeTaxExpense 3009000.00
totalRevenue 1713000.00
totalOperatingExpenses 950000.00
costOfRevenue 543000.00
totalOtherIncomeExpenseNet 1664000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax -1543000.00
netIncome -1543000.00
sellingGeneralAdministrative 902000.00
grossProfit 12000.00
reconciledDepreciation 7000.00
ebit -1511000.00
ebitda -1504000.00
depreciationAndAmortization 7000.00
operatingIncome -1543000.00
otherOperatingExpenses 1555000.00
interestExpense 32000.00
incomeTaxExpense 32000.00
totalRevenue 12000.00
totalOperatingExpenses -1555000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -53876000.00
minorityInterest 45281000.00
netIncome -58670000.00
sellingGeneralAdministrative 8153000.00
grossProfit -5903000.00
reconciledDepreciation 557000.00
ebit -27963000.00
ebitda -48337000.00
depreciationAndAmortization -20374000.00
operatingIncome -27963000.00
otherOperatingExpenses 72350000.00
interestExpense 4982000.00
taxProvision 4794000.00
interestIncome 0.00
netInterestIncome -4982000.00
incomeTaxExpense 4794000.00
totalRevenue 44387000.00
totalOperatingExpenses 22060000.00
costOfRevenue 50290000.00
totalOtherIncomeExpenseNet -25913000.00
netIncomeFromContinuingOps -58670000.00
netIncomeApplicableToCommonShares -13389000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 70497000.00
minorityInterest -60829000.00
netIncome 72111000.00
sellingGeneralAdministrative 7684000.00
grossProfit 61320000.00
reconciledDepreciation 371000.00
ebit 77730000.00
ebitda 78101000.00
depreciationAndAmortization 371000.00
operatingIncome 77730000.00
otherOperatingExpenses 106775000.00
interestExpense 7233000.00
taxProvision -1614000.00
interestIncome 0.00
netInterestIncome -7233000.00
incomeTaxExpense -1614000.00
totalRevenue 146368000.00
totalOperatingExpenses 21727000.00
costOfRevenue 85048000.00
totalOtherIncomeExpenseNet -7233000.00
netIncomeFromContinuingOps 72111000.00
netIncomeApplicableToCommonShares 11282000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 29784000.00
minorityInterest 24248000.00
netIncome 38453000.00
sellingGeneralAdministrative 7068000.00
grossProfit 70208000.00
reconciledDepreciation 334000.00
ebit 42328000.00
ebitda 47590000.00
depreciationAndAmortization 5262000.00
nonOperatingIncomeNetOther -2955000.00
operatingIncome 42328000.00
otherOperatingExpenses 79899000.00
interestExpense 9589000.00
taxProvision -8669000.00
interestIncome 105000.00
netInterestIncome -9589000.00
nonRecurring 7883000.00
incomeTaxExpense -8669000.00
totalRevenue 130110000.00
totalOperatingExpenses 19997000.00
costOfRevenue 59902000.00
totalOtherIncomeExpenseNet -12544000.00
netIncomeFromContinuingOps 14102000.00
netIncomeApplicableToCommonShares 14205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -4096000.00
minorityInterest 15437000.00
netIncome -3573000.00
sellingGeneralAdministrative 6251000.00
grossProfit 23694000.00
reconciledDepreciation 318000.00
ebit 4041000.00
ebitda 3806000.00
depreciationAndAmortization -235000.00
nonOperatingIncomeNetOther -553000.00
operatingIncome 4041000.00
otherOperatingExpenses 45625000.00
interestExpense 7584000.00
taxProvision -523000.00
interestIncome 190000.00
netInterestIncome -7584000.00
incomeTaxExpense -523000.00
totalRevenue 49666000.00
totalOperatingExpenses 19653000.00
costOfRevenue 25972000.00
totalOtherIncomeExpenseNet -8137000.00
netIncomeFromContinuingOps -3573000.00
netIncomeApplicableToCommonShares -2054000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4828000.00
minorityInterest 6664000.00
netIncome -2463000.00
sellingGeneralAdministrative 8459000.00
grossProfit 24001000.00
reconciledDepreciation 261000.00
ebit 3659000.00
ebitda 3920000.00
depreciationAndAmortization 261000.00
operatingIncome 3659000.00
otherOperatingExpenses 45727000.00
interestExpense 8487000.00
taxProvision -841000.00
interestIncome 34000.00
netInterestIncome -8487000.00
incomeTaxExpense -841000.00
totalRevenue 49386000.00
totalOperatingExpenses 20342000.00
costOfRevenue 25385000.00
totalOtherIncomeExpenseNet -8487000.00
netIncomeFromContinuingOps -3987000.00
netIncomeApplicableToCommonShares -2463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 2723000.00
incomeBeforeTax 1224000.00
minorityInterest 8284000.00
netIncome 2064000.00
sellingGeneralAdministrative 7345000.00
grossProfit 25015000.00
reconciledDepreciation 249000.00
ebit 7402000.00
ebitda 7651000.00
depreciationAndAmortization 249000.00
operatingIncome 7402000.00
otherOperatingExpenses 40140000.00
interestExpense 6178000.00
taxProvision -1211000.00
interestIncome 0.00
netInterestIncome -6178000.00
extraordinaryItems 1300000.00
incomeTaxExpense -1211000.00
totalRevenue 47542000.00
totalOperatingExpenses 17613000.00
costOfRevenue 22527000.00
totalOtherIncomeExpenseNet -6178000.00
netIncomeFromContinuingOps 2435000.00
netIncomeApplicableToCommonShares 2064000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3851000.00
minorityInterest 7980000.00
netIncome 2267000.00
sellingGeneralAdministrative 6319000.00
grossProfit 24216000.00
ebit 8586000.00
ebitda 8877000.00
depreciationAndAmortization 291000.00
operatingIncome 8586000.00
otherOperatingExpenses 46762000.00
interestExpense 4735000.00
taxProvision 422000.00
interestIncome 4735000.00
netInterestIncome -4735000.00
incomeTaxExpense 422000.00
totalRevenue 55348000.00
totalOperatingExpenses 15630000.00
costOfRevenue 31132000.00
totalOtherIncomeExpenseNet -4735000.00
netIncomeFromContinuingOps 3429000.00
netIncomeApplicableToCommonShares 2267000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5583000.00
minorityInterest 1589000.00
netIncome -4079000.00
sellingGeneralAdministrative 8504000.00
grossProfit 18128000.00
ebit -1661000.00
ebitda -928000.00
depreciationAndAmortization 733000.00
operatingIncome -1661000.00
otherOperatingExpenses 47817000.00
interestExpense 3922000.00
taxProvision 85000.00
interestIncome 3922000.00
incomeTaxExpense 85000.00
totalRevenue 46156000.00
totalOperatingExpenses 19789000.00
costOfRevenue 28028000.00
totalOtherIncomeExpenseNet -3922000.00
netIncomeFromContinuingOps -3936000.00
netIncomeApplicableToCommonShares -4079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 3896000.00
incomeBeforeTax -4086000.00
minorityInterest -1087000.00
netIncome -2585000.00
sellingGeneralAdministrative 9062000.00
grossProfit 25986000.00
ebit 3436000.00
ebitda 4539000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 288000.00
otherOperatingExpenses 52341000.00
interestExpense 4401000.00
nonRecurring 3121000.00
incomeTaxExpense -414000.00
totalRevenue 55750000.00
totalOperatingExpenses 22577000.00
costOfRevenue 29764000.00
totalOtherIncomeExpenseNet -3094000.00
netIncomeFromContinuingOps -2543000.00
netIncomeApplicableToCommonShares -2585000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23484000.00
minorityInterest -6601000.00
netIncome -13318000.00
sellingGeneralAdministrative 13410000.00
grossProfit 10350000.00
ebit -19291000.00
ebitda -17886000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther 1813000.00
operatingIncome -21104000.00
otherOperatingExpenses 78621000.00
interestExpense 4193000.00
incomeTaxExpense -3565000.00
totalRevenue 57517000.00
totalOperatingExpenses 31454000.00
costOfRevenue 47167000.00
totalOtherIncomeExpenseNet 1813000.00
netIncomeFromContinuingOps -13302000.00
netIncomeApplicableToCommonShares -13318000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 5795000.00
incomeBeforeTax -2656000.00
minorityInterest -1073000.00
netIncome -968000.00
sellingGeneralAdministrative 13448000.00
grossProfit 32289000.00
ebit 1076000.00
ebitda 2381000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther 695000.00
operatingIncome 295000.00
otherOperatingExpenses 94945000.00
interestExpense 3732000.00
incomeTaxExpense -615000.00
totalRevenue 95240000.00
totalOperatingExpenses 31994000.00
costOfRevenue 62951000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps -1030000.00
netIncomeApplicableToCommonShares -968000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17876000.00
minorityInterest -7339000.00
netIncome -9388000.00
sellingGeneralAdministrative 78227000.00
grossProfit 94606000.00
ebit -11900000.00
ebitda -9662000.00
depreciationAndAmortization 2238000.00
nonOperatingIncomeNetOther 6232000.00
operatingIncome 8742000.00
otherOperatingExpenses 216923000.00
interestExpense 5976000.00
incomeTaxExpense -1149000.00
totalRevenue 194719000.00
totalOperatingExpenses 118000000.00
costOfRevenue 100113000.00
totalOtherIncomeExpenseNet 1724000.00
netIncomeFromContinuingOps -16727000.00
netIncomeApplicableToCommonShares -9388000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 10466000.00
minorityInterest 3620000.00
netIncome 7595000.00
sellingGeneralAdministrative 77446000.00
grossProfit 9990000.00
ebit 21204000.00
ebitda 23560000.00
depreciationAndAmortization 2356000.00
operatingIncome 10466000.00
otherOperatingExpenses 225657000.00
interestExpense 7686000.00
incomeTaxExpense -749000.00
totalRevenue 118837000.00
totalOperatingExpenses 117000000.00
costOfRevenue 108847000.00
totalOtherIncomeExpenseNet 1724000.00
netIncomeApplicableToCommonShares 7595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 5469000.00
incomeBeforeTax -11794000.00
netIncome -11705000.00
sellingGeneralAdministrative 70519000.00
grossProfit -5714000.00
ebit -6814000.00
ebitda -4271000.00
depreciationAndAmortization 2543000.00
operatingIncome -8345000.00
otherOperatingExpenses 187763000.00
interestExpense 4980000.00
incomeTaxExpense 9000.00
totalRevenue 86852000.00
totalOperatingExpenses 95000000.00
costOfRevenue 92566000.00
totalOtherIncomeExpenseNet -3449000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax -170910000.00
minorityInterest 10479000.00
netIncome -144721000.00
sellingGeneralAdministrative 19585000.00
grossProfit 188158000.00
ebit 282845000.00
ebitda 284752000.00
depreciationAndAmortization 1907000.00
operatingIncome -160431000.00
otherOperatingExpenses 81000000.00
interestExpense 439835000.00
incomeTaxExpense -26189000.00
totalRevenue 188158000.00
totalOperatingExpenses 81000000.00
costOfRevenue 535108000.00
totalOtherIncomeExpenseNet -10479000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax -1258992000.00
minorityInterest 19734000.00
netIncome -1261320000.00
sellingGeneralAdministrative 17316000.00
grossProfit 190570000.00
ebit 742083000.00
ebitda 751639000.00
depreciationAndAmortization 9556000.00
operatingIncome -1239258000.00
otherOperatingExpenses 208000000.00
interestExpense 627635000.00
incomeTaxExpense 2328000.00
totalRevenue 190570000.00
totalOperatingExpenses 208000000.00
costOfRevenue 673033000.00
totalOtherIncomeExpenseNet -19734000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 22797000.00
minorityInterest 7625000.00
netIncome 22031000.00
sellingGeneralAdministrative 10083000.00
grossProfit 42443000.00
ebit 213267000.00
ebitda 216029000.00
depreciationAndAmortization 2762000.00
operatingIncome 30422000.00
otherOperatingExpenses 1000000.00
interestExpense 188121000.00
incomeTaxExpense 766000.00
totalRevenue 42443000.00
totalOperatingExpenses -1000000.00
costOfRevenue 200142000.00
totalOtherIncomeExpenseNet -7625000.00
netIncomeApplicableToCommonShares 22031000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax -4737000.00
netIncome -4737000.00
sellingGeneralAdministrative 2288000.00
grossProfit 9230000.00
ebit 30051000.00
ebitda 33028000.00
depreciationAndAmortization 2977000.00
operatingIncome -4737000.00
otherOperatingExpenses 9213000.00
interestExpense 34788000.00
incomeTaxExpense 39264000.00
totalRevenue 11518000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2288000.00
totalOtherIncomeExpenseNet 4476000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 644000.00
netIncome 644000.00
sellingGeneralAdministrative 2864000.00
grossProfit 6213000.00
ebit 10486000.00
ebitda 11615000.00
depreciationAndAmortization 1129000.00
operatingIncome 644000.00
otherOperatingExpenses 7100000.00
interestExpense 9842000.00
incomeTaxExpense 17586000.00
totalRevenue 9077000.00
totalOperatingExpenses 4236000.00
costOfRevenue 2864000.00
totalOtherIncomeExpenseNet 7744000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -21562.00
grossProfit -97.00
ebit -21465.00
ebitda -4692.00
depreciationAndAmortization 16773.00
operatingIncome -21562.00
otherOperatingExpenses 21465.00
interestExpense 97.00
incomeTaxExpense 97.00
totalRevenue -97.00
totalOperatingExpenses -21465.00