Робот Web Matrix Trader

Аналитика онлайн » CVCY

Logo

Central Valley Community Bancorp является банковской холдинговой компанией, которая занимается предоставлением коммерческих и личных банковских услуг, а также услуг по управлению активами. Его портфель включает в себя коммерческую, недвижимость и потребителей. Компания была основана 15 ноября 2000 года и со штаб-квартирой в Фресно, штат Калифорния.

General
Code CVCY
Type Common Stock
Name Central Valley Community Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MZYM65
ISIN US1556851004
PrimaryTicker CVCY.US
CUSIP 155685100
CIK 1127371
EmployerIdNumber 77-0539125
FiscalYearEnd December
IPODate 1999-03-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7100 North Financial Drive, Fresno, CA, United States, 93720
Phone 559 298 1775
WebURL https://www.cvcb.com
FullTimeEmployees 248
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 261936208
MarketCapitalizationMln 261.9362
PERatio 9.5345
PEGRatio 2.2
WallStreetTargetPrice 21.25
BookValue 15.375
DividendShare 0.48
DividendYield 0.0217
EarningsShare 2.32
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.29
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3063
OperatingMarginTTM 0.4035
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1602
RevenueTTM 89049000
RevenuePerShareTTM 7.601
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 83620000
DilutedEpsTTM 2.32
QuarterlyEarningsGrowthYOY -0.012

Financials / Income Statement / quarterly / net Income

6.84M
2021-12-31
6.09M
2022-03-31
6.54M
2022-06-30
6.38M
2022-09-30
7.63M
2022-12-31
6.97M
2023-03-31
6.28M
2023-06-30
6.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.24M
2021-12-31
11.09M
2022-03-31
11.95M
2022-06-30
9.31M
2022-09-30
14.3M
2022-12-31
11.91M
2023-03-31
8.37M
2023-06-30
8.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.23M
2021-12-31
21K
2022-03-31
20.3M
2022-06-30
21.31M
2022-09-30
22.66M
2022-12-31
22.56M
2023-03-31
21.56M
2023-06-30
21.81M
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.59
2023-03-31
0.54
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5345
ForwardPE 8.658
PriceSalesTTM 2.9282
PriceBookMRQ 1.4361
EnterpriseValue 256478208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11818000
SharesFloat 8622620
PercentInsiders 14.91
PercentInstitutions 52.213
Technicals
Beta 0.795
52WeekHigh 25.3365
52WeekLow 12.4026
50DayMA 17.6296
200DayMA 16.3718
SharesShort 131944
SharesShortPriorMonth 153365
ShortRatio 8.15
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2435359000.00
otherCurrentAssets 85755000.00
totalLiab 69708000.00
totalStockholderEquity 181650000.00
commonStock 62338000.00
capitalStock 62338000.00
retainedEarnings 206073000.00
goodWill 53777000.00
otherAssets 800639000.00
cash 74575000.00
totalCurrentLiabilities 2184001000.00
netDebt -4867000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69708000.00
otherStockholderEquity -86761000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 668005000.00
longTermInvestments 903235000.00
netTangibleAssets 127873000.00
shortTermInvestments 593430000.00
longTermDebt 69708000.00
accountsPayable 2148842000.00
accumulatedOtherComprehensiveIncome -86761000.00
nonCurrrentAssetsOther -966715000.00
nonCurrentAssetsTotal 966715000.00
nonCurrentLiabilitiesTotal 69708000.00
liabilitiesAndStockholdersEquity 2435359000.00
cashAndShortTermInvestments 668005000.00
propertyPlantAndEquipmentNet 9703000.00
netInvestedCapital 251358000.00
commonStockSharesOutstanding 11755758.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2489807000.00
otherCurrentAssets 3972000.00
totalLiab 69671000.00
totalStockholderEquity 187360000.00
otherCurrentLiab 2200294000.00
commonStock 62128000.00
capitalStock 62128000.00
retainedEarnings 201100000.00
goodWill 53777000.00
otherAssets 746481000.00
cash 128658000.00
totalCurrentLiabilities 2200294000.00
netDebt -58987000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69671000.00
otherStockholderEquity -75868000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 748417000.00
longTermInvestments 930193000.00
netTangibleAssets 133583000.00
shortTermInvestments 619759000.00
longTermDebt 69671000.00
accumulatedOtherComprehensiveIncome -75868000.00
commonStockTotalEquity 62128000.00
retainedEarningsTotalEquity 201100000.00
nonCurrrentAssetsOther -994909000.00
nonCurrentAssetsTotal 994909000.00
longTermDebtTotal 69671000.00
nonCurrentLiabilitiesOther 32482000.00
nonCurrentLiabilitiesTotal 69671000.00
liabilitiesAndStockholdersEquity 2489807000.00
cashAndShortTermInvestments 748417000.00
propertyPlantAndEquipmentNet 10939000.00
netInvestedCapital 257031000.00
commonStockSharesOutstanding 11740390.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2463893000.00
otherCurrentAssets 78531000.00
totalLiab 2281841000.00
totalStockholderEquity 182052000.00
otherCurrentLiab -36459000.00
commonStock 61924000.00
capitalStock 61924000.00
retainedEarnings 196229000.00
goodWill 53777000.00
otherAssets 685728000.00
cash 64262000.00
totalCurrentLiabilities 36459000.00
netDebt 5373000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69635000.00
otherStockholderEquity -76101000.00
propertyPlantEquipment 8040000.00
totalCurrentAssets 774317000.00
longTermInvestments 942031000.00
netTangibleAssets 128275000.00
shortTermInvestments 631524000.00
netReceivables 78531000.00
longTermDebt 69635000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome -76101000.00
commonStockTotalEquity 61924000.00
retainedEarningsTotalEquity 196229000.00
nonCurrrentAssetsOther -1003848000.00
nonCurrentAssetsTotal 1003848000.00
longTermDebtTotal 69635000.00
nonCurrentLiabilitiesOther 36459000.00
nonCurrentLiabilitiesTotal 36459000.00
liabilitiesAndStockholdersEquity 2463893000.00
cashAndShortTermInvestments 695786000.00
propertyPlantAndEquipmentNet 8040000.00
netInvestedCapital 251687000.00
commonStockSharesOutstanding 11731135.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2422519000.00
intangibleAssets 68000.00
otherCurrentAssets -5685000.00
totalLiab 2247859000.00
totalStockholderEquity 174660000.00
otherCurrentLiab -78611000.00
commonStock 61487000.00
capitalStock 61487000.00
retainedEarnings 194400000.00
otherLiab 20368000.00
goodWill 53777000.00
otherAssets 643337000.00
cash 31170000.00
totalCurrentLiabilities 78611000.00
netDebt 84429000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 115599000.00
otherStockholderEquity -81227000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 756860000.00
longTermInvestments 960490000.00
netTangibleAssets 120815000.00
shortTermInvestments 648825000.00
netReceivables 76865000.00
longTermDebt 69599000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -81227000.00
commonStockTotalEquity 61487000.00
retainedEarningsTotalEquity 194400000.00
nonCurrrentAssetsOther -1022322000.00
nonCurrentAssetsTotal 1022322000.00
longTermDebtTotal 69599000.00
nonCurrentLiabilitiesOther 32611000.00
nonCurrentLiabilitiesTotal 78611000.00
liabilitiesAndStockholdersEquity 2422519000.00
cashAndShortTermInvestments 679995000.00
propertyPlantAndEquipmentGross 25681000.00
propertyPlantAndEquipmentNet 7987000.00
netInvestedCapital 290259000.00
commonStockSharesOutstanding 11708753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2425698000.00
intangibleAssets 102000.00
otherCurrentAssets 80644000.00
totalLiab 2266884000.00
totalStockholderEquity 158814000.00
otherCurrentLiab -58177000.00
commonStock 61262000.00
capitalStock 61262000.00
retainedEarnings 188174000.00
otherLiab 32569000.00
goodWill 53777000.00
otherAssets 593062000.00
cash 41578000.00
totalCurrentLiabilities 58177000.00
netDebt 52985000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 94563000.00
otherStockholderEquity -90622000.00
propertyPlantEquipment 7909000.00
totalCurrentAssets 790522000.00
longTermInvestments 980326000.00
netTangibleAssets 104935000.00
shortTermInvestments 668300000.00
netReceivables 80644000.00
longTermDebt 69563000.00
accountsPayable 33177000.00
accumulatedOtherComprehensiveIncome -90622000.00
commonStockTotalEquity 61262000.00
retainedEarningsTotalEquity 188174000.00
nonCurrrentAssetsOther -1042114000.00
nonCurrentAssetsTotal 1042114000.00
longTermDebtTotal 69563000.00
nonCurrentLiabilitiesOther 33177000.00
nonCurrentLiabilitiesTotal 58177000.00
liabilitiesAndStockholdersEquity 2425698000.00
cashAndShortTermInvestments 709878000.00
propertyPlantAndEquipmentNet 7909000.00
netInvestedCapital 253377000.00
commonStockSharesOutstanding 11689323.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2346221000.00
intangibleAssets 242000.00
otherCurrentAssets -654000.00
totalLiab 2183339000.00
totalStockholderEquity 162882000.00
otherCurrentLiab 2105997000.00
commonStock 60975000.00
capitalStock 60975000.00
retainedEarnings 183197000.00
otherLiab 28343000.00
goodWill 53777000.00
otherAssets 455102000.00
cash 27233000.00
totalCurrentLiabilities 37816000.00
netDebt 21617000.00
shortTermDebt 9324000.00
shortLongTermDebt 9324000.00
shortLongTermDebtTotal 48850000.00
otherStockholderEquity -81290000.00
propertyPlantEquipment 8060000.00
totalCurrentAssets 805825000.00
longTermInvestments 1023215000.00
netTangibleAssets 108863000.00
shortTermInvestments 710481000.00
netReceivables 61394000.00
longTermDebt 39526000.00
inventory 7371000.00
accountsPayable 28492000.00
accumulatedOtherComprehensiveIncome -81290000.00
commonStockTotalEquity 60975000.00
retainedEarningsTotalEquity 183197000.00
nonCurrrentAssetsOther 421539000.00
nonCurrentAssetsTotal 1085294000.00
longTermDebtTotal 39526000.00
nonCurrentLiabilitiesOther 28492000.00
nonCurrentLiabilitiesTotal 39526000.00
liabilitiesAndStockholdersEquity 2346221000.00
cashAndShortTermInvestments 737714000.00
propertyPlantAndEquipmentNet 8060000.00
netInvestedCapital 211732000.00
commonStockSharesOutstanding 11685850.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2423030000.00
intangibleAssets 382000.00
otherCurrentAssets 55461000.00
totalLiab 2231370000.00
totalStockholderEquity 191660000.00
otherCurrentLiab -29520000.00
commonStock 62893000.00
capitalStock 62893000.00
retainedEarnings 178054000.00
otherLiab 29042000.00
goodWill 53777000.00
otherAssets -114188000.00
cash 88837000.00
totalCurrentLiabilities 29520000.00
netDebt -49347000.00
shortLongTermDebtTotal 39490000.00
otherStockholderEquity -49287000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 1306054000.00
longTermInvestments 2163934000.00
netTangibleAssets 137501000.00
shortTermInvestments 1161756000.00
netReceivables 55461000.00
longTermDebt 39490000.00
accountsPayable 29520000.00
accumulatedOtherComprehensiveIncome -49287000.00
commonStockTotalEquity 62893000.00
retainedEarningsTotalEquity 178054000.00
nonCurrrentAssetsOther 102327000.00
nonCurrentAssetsTotal 1231164000.00
longTermDebtTotal 39490000.00
nonCurrentLiabilitiesOther 29520000.00
nonCurrentLiabilitiesTotal 39490000.00
liabilitiesAndStockholdersEquity 2423030000.00
cashAndShortTermInvestments 1250593000.00
propertyPlantAndEquipmentNet 8178000.00
netInvestedCapital 231150000.00
commonStockSharesOutstanding 11872025.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2450139000.00
intangibleAssets 522000.00
otherCurrentAssets -134055000.00
totalLiab 2202294000.00
totalStockholderEquity 247845000.00
otherCurrentLiab -40043000.00
commonStock 66820000.00
capitalStock 66820000.00
retainedEarnings 173393000.00
otherLiab 31879000.00
goodWill 53777000.00
otherAssets 99506000.00
cash 163467000.00
totalCurrentLiabilities 40043000.00
netDebt -124013000.00
shortTermDebt 1109208000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 7632000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 1171330000.00
longTermInvestments 1116624000.00
netTangibleAssets 193546000.00
shortTermInvestments 1109208000.00
netReceivables 32710000.00
longTermDebt 39454000.00
accountsPayable 40043000.00
accumulatedOtherComprehensiveIncome 7632000.00
commonStockTotalEquity 66820000.00
retainedEarningsTotalEquity 173393000.00
nonCurrrentAssetsOther -1125004000.00
nonCurrentAssetsTotal 1179303000.00
longTermDebtTotal 39454000.00
nonCurrentLiabilitiesOther 40043000.00
nonCurrentLiabilitiesTotal 39454000.00
liabilitiesAndStockholdersEquity 2450139000.00
cashAndShortTermInvestments 1272675000.00
propertyPlantAndEquipmentNet 8380000.00
netInvestedCapital 287299000.00
commonStockSharesOutstanding 11994590.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2348377000.00
intangibleAssets 662000.00
otherCurrentAssets 57978000.00
totalLiab 2101829000.00
totalStockholderEquity 246548000.00
otherCurrentLiab -38582000.00
commonStock 68265000.00
capitalStock 68265000.00
retainedEarnings 167993000.00
otherLiab 38530000.00
goodWill 53777000.00
otherAssets 124665000.00
cash 67693000.00
totalCurrentLiabilities 38582000.00
netDebt -62538000.00
shortTermDebt 1060362000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 1092996000.00
longTermInvestments 1067848000.00
netTangibleAssets 192109000.00
shortTermInvestments 1060362000.00
netReceivables 31628000.00
longTermDebt 5155000.00
accountsPayable 38582000.00
accumulatedOtherComprehensiveIncome 10290000.00
nonCurrentAssetsTotal 1130716000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2348377000.00
cashAndShortTermInvestments 1128055000.00
propertyPlantAndEquipmentNet 8429000.00
netInvestedCapital 251703000.00
commonStockSharesOutstanding 12044896.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2280550000.00
intangibleAssets 835000.00
otherCurrentAssets 151747000.00
totalLiab 2029501000.00
totalStockholderEquity 251049000.00
otherCurrentLiab -45252000.00
commonStock 75265000.00
capitalStock 75265000.00
retainedEarnings 162910000.00
otherLiab 45197000.00
goodWill 53777000.00
otherAssets 2280550000.00
cash 120666000.00
totalCurrentLiabilities 45252000.00
netDebt -115511000.00
shortTermDebt 952416000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 12874000.00
propertyPlantEquipment 8465000.00
totalCurrentAssets 1257535000.00
longTermInvestments 959938000.00
netTangibleAssets 196437000.00
shortTermInvestments 952416000.00
netReceivables 32706000.00
longTermDebt 5155000.00
accountsPayable 45252000.00
accumulatedOtherComprehensiveIncome 12874000.00
commonStockTotalEquity 75265000.00
retainedEarningsTotalEquity 162910000.00
nonCurrrentAssetsOther -968403000.00
nonCurrentAssetsTotal 1023015000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 45252000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2280550000.00
cashAndShortTermInvestments 1073082000.00
propertyPlantAndEquipmentGross 8465000.00
propertyPlantAndEquipmentNet 8465000.00
netInvestedCapital 256204000.00
commonStockSharesOutstanding 12548044.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2200523000.00
intangibleAssets 1009000.00
otherCurrentAssets 344046000.00
totalLiab 1958678000.00
totalStockholderEquity 241845000.00
otherCurrentLiab -31120000.00
commonStock 79732000.00
retainedEarnings 156851000.00
otherLiab 31061000.00
goodWill 53777000.00
otherAssets 2200523000.00
cash 214841000.00
totalCurrentLiabilities 31120000.00
netDebt -209686000.00
shortTermDebt 768719000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5262000.00
propertyPlantEquipment 8349000.00
totalCurrentAssets 1361169000.00
longTermInvestments 1854503000.00
netTangibleAssets 187059000.00
shortTermInvestments 768719000.00
netReceivables 33563000.00
longTermDebt 5155000.00
accountsPayable 31120000.00
accumulatedOtherComprehensiveIncome 5262000.00
commonStockTotalEquity 79732000.00
retainedEarningsTotalEquity 156851000.00
nonCurrrentAssetsOther -784568000.00
nonCurrentAssetsTotal 839354000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31120000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2200523000.00
cashAndShortTermInvestments 983560000.00
propertyPlantAndEquipmentGross 8349000.00
propertyPlantAndEquipmentNet 8349000.00
netInvestedCapital 247000000.00
commonStockSharesOutstanding 12547137.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2004096000.00
intangibleAssets 1183000.00
otherCurrentAssets 413648000.00
totalLiab 1759075000.00
totalStockholderEquity 245021000.00
otherCurrentLiab -31210000.00
commonStock 79416000.00
retainedEarnings 150749000.00
otherLiab 22264000.00
goodWill 53777000.00
otherAssets 2004096000.00
cash 70278000.00
totalCurrentLiabilities 31210000.00
netDebt -65123000.00
shortTermDebt 710092000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 14856000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 1223182000.00
longTermInvestments 1807158000.00
netTangibleAssets 190061000.00
shortTermInvestments 710092000.00
netReceivables 29164000.00
longTermDebt 5155000.00
accountsPayable 31210000.00
accumulatedOtherComprehensiveIncome 14856000.00
commonStockTotalEquity 79416000.00
retainedEarningsTotalEquity 150749000.00
nonCurrrentAssetsOther -725954000.00
nonCurrentAssetsTotal 780914000.00
capitalLeaseObligations 8881000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31210000.00
nonCurrentLiabilitiesTotal 14036000.00
liabilitiesAndStockholdersEquity 2004096000.00
cashAndShortTermInvestments 780370000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
netInvestedCapital 250176000.00
commonStockSharesOutstanding 12519644.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1950560000.00
intangibleAssets 1356000.00
otherCurrentAssets 498742000.00
totalLiab 1714780000.00
totalStockholderEquity 235780000.00
otherCurrentLiab -28411000.00
commonStock 79269000.00
retainedEarnings 145045000.00
otherLiab 28313000.00
goodWill 53777000.00
otherAssets 1950560000.00
cash 87010000.00
totalCurrentLiabilities 28411000.00
netDebt -81855000.00
shortTermDebt 631854000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 466000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 1248661000.00
longTermInvestments 1734741000.00
netTangibleAssets 234424000.00
shortTermInvestments 631854000.00
netReceivables 31055000.00
longTermDebt 5155000.00
accountsPayable 28411000.00
accumulatedOtherComprehensiveIncome 11466000.00
commonStockTotalEquity 79269000.00
retainedEarningsTotalEquity 145045000.00
nonCurrrentAssetsOther -646766000.00
nonCurrentAssetsTotal 701899000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28411000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1950560000.00
cashAndShortTermInvestments 718864000.00
propertyPlantAndEquipmentGross 7257000.00
propertyPlantAndEquipmentNet 7257000.00
netInvestedCapital 240935000.00
commonStockSharesOutstanding 12496174.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1913731000.00
intangibleAssets 1530000.00
earningAssets 644013000.00
otherCurrentAssets 602638000.00
totalLiab 1685173000.00
totalStockholderEquity 228558000.00
otherCurrentLiab -30461000.00
commonStock 79059000.00
retainedEarnings 142076000.00
otherLiab 30335000.00
goodWill 53777000.00
otherAssets 1913731000.00
cash 118557000.00
totalCurrentLiabilities 30461000.00
netDebt -113402000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 7423000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 1299010000.00
longTermInvestments 1664111000.00
netTangibleAssets 173251000.00
shortTermInvestments 544502000.00
netReceivables 33313000.00
longTermDebt 5155000.00
accountsPayable 30461000.00
accumulatedOtherComprehensiveIncome 7423000.00
commonStockTotalEquity 79059000.00
retainedEarningsTotalEquity 142076000.00
nonCurrrentAssetsOther 635951000.00
nonCurrentAssetsTotal 614721000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30461000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1913731000.00
cashAndShortTermInvestments 663059000.00
propertyPlantAndEquipmentGross 7257000.00
propertyPlantAndEquipmentNet 7257000.00
netInvestedCapital 233713000.00
commonStockSharesOutstanding 12486681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1618646000.00
intangibleAssets 1704000.00
earningAssets 550046000.00
otherCurrentAssets 432287000.00
totalLiab 1399973000.00
totalStockholderEquity 218673000.00
otherCurrentLiab -44227000.00
commonStock 78854000.00
retainedEarnings 141147000.00
otherLiab 44076000.00
goodWill 53777000.00
otherAssets 1618646000.00
cash 36162000.00
totalCurrentLiabilities 44227000.00
netDebt -31007000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -1328000.00
propertyPlantEquipment 7410000.00
totalCurrentAssets 1025220000.00
longTermInvestments 1449758000.00
netTangibleAssets 163192000.00
shortTermInvestments 522943000.00
netReceivables 33828000.00
longTermDebt 5155000.00
accountsPayable 44227000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 78854000.00
retainedEarningsTotalEquity 141147000.00
nonCurrrentAssetsOther 466115000.00
nonCurrentAssetsTotal 593426000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 44227000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1618646000.00
cashAndShortTermInvestments 559105000.00
propertyPlantAndEquipmentGross 7410000.00
propertyPlantAndEquipmentNet 7410000.00
netInvestedCapital 223828000.00
commonStockSharesOutstanding 12779096.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1596755000.00
intangibleAssets 1878000.00
earningAssets 512659000.00
otherCurrentAssets 499796000.00
totalLiab 1368627000.00
totalStockholderEquity 228128000.00
otherCurrentLiab -30187000.00
commonStock 89379000.00
retainedEarnings 135932000.00
otherLiab 19593000.00
goodWill 53777000.00
otherAssets 2138246000.00
cash 52574000.00
totalCurrentLiabilities 30187000.00
netDebt -47419000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2817000.00
propertyPlantEquipment 7618000.00
totalCurrentAssets 1055264000.00
longTermInvestments 1412468000.00
netTangibleAssets 172473000.00
shortTermInvestments 470746000.00
netReceivables 32148000.00
longTermDebt 5155000.00
accountsPayable 30187000.00
accumulatedOtherComprehensiveIncome 2817000.00
commonStockTotalEquity 89379000.00
retainedEarningsTotalEquity 135932000.00
nonCurrrentAssetsOther 531944000.00
nonCurrentAssetsTotal 541491000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30187000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1596755000.00
cashAndShortTermInvestments 523320000.00
propertyPlantAndEquipmentGross 7618000.00
propertyPlantAndEquipmentNet 7618000.00
commonStockSharesOutstanding 13210558.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1584127000.00
intangibleAssets 2051000.00
earningAssets 488189000.00
otherCurrentAssets 499280000.00
totalLiab 1350945000.00
totalStockholderEquity 233182000.00
otherCurrentLiab 1309746000.00
commonStock 94516000.00
retainedEarnings 132935000.00
otherLiab 30857000.00
goodWill 53777000.00
otherAssets 2125193000.00
cash 42947000.00
totalCurrentLiabilities 36044000.00
netDebt -32792000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 10155000.00
otherStockholderEquity 5731000.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 1043061000.00
longTermInvestments 1410442000.00
netTangibleAssets 177354000.00
shortTermInvestments 469927000.00
netReceivables 30907000.00
longTermDebt 5155000.00
accountsPayable 31044000.00
accumulatedOtherComprehensiveIncome 5731000.00
commonStockTotalEquity 94516000.00
retainedEarningsTotalEquity 132935000.00
nonCurrrentAssetsOther 530097000.00
nonCurrentAssetsTotal 541066000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31044000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1584127000.00
cashAndShortTermInvestments 512874000.00
propertyPlantAndEquipmentGross 7804000.00
propertyPlantAndEquipmentNet 7804000.00
commonStockSharesOutstanding 13450187.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1613227000.00
intangibleAssets 2225000.00
earningAssets 504547000.00
otherCurrentAssets 510597000.00
totalLiab 1381547000.00
totalStockholderEquity 231680000.00
otherCurrentLiab 1294087000.00
commonStock 98210000.00
retainedEarnings 128723000.00
otherLiab 28120000.00
goodWill 53777000.00
otherAssets 2160640000.00
cash 48526000.00
totalCurrentLiabilities 82305000.00
netDebt 10629000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 59155000.00
otherStockholderEquity 4747000.00
propertyPlantEquipment 7742000.00
totalCurrentAssets 1065814000.00
longTermInvestments 1434475000.00
netTangibleAssets 175678000.00
shortTermInvestments 476211000.00
netReceivables 30480000.00
longTermDebt 5155000.00
accountsPayable 28305000.00
accumulatedOtherComprehensiveIncome 4747000.00
commonStockTotalEquity 98210000.00
retainedEarningsTotalEquity 128723000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 547413000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1613227000.00
cashAndShortTermInvestments 524737000.00
propertyPlantAndEquipmentGross 7742000.00
propertyPlantAndEquipmentNet 7742000.00
commonStockSharesOutstanding 13635834.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1564237000.00
intangibleAssets 2399000.00
earningAssets 496284000.00
otherCurrentAssets 469655000.00
totalLiab 1336782000.00
totalStockholderEquity 227455000.00
otherCurrentLiab 1292564000.00
commonStock 102395000.00
retainedEarnings 124138000.00
otherLiab 31900000.00
goodWill 53777000.00
otherAssets 2115477000.00
cash 32166000.00
totalCurrentLiabilities 39063000.00
netDebt -20011000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 12155000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 8096000.00
totalCurrentAssets 1012997000.00
longTermInvestments 1399660000.00
netTangibleAssets 171279000.00
shortTermInvestments 479622000.00
netReceivables 31554000.00
longTermDebt 5155000.00
accountsPayable 32063000.00
accumulatedOtherComprehensiveIncome 922000.00
commonStockTotalEquity 102395000.00
retainedEarningsTotalEquity 124138000.00
nonCurrrentAssetsOther 501140000.00
nonCurrentAssetsTotal 551240000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 32063000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1564237000.00
cashAndShortTermInvestments 511788000.00
propertyPlantAndEquipmentGross 8096000.00
propertyPlantAndEquipmentNet 8096000.00
commonStockSharesOutstanding 13755615.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1537836000.00
intangibleAssets 2572000.00
otherCurrentAssets 481079000.00
totalLiab 1318098000.00
totalStockholderEquity 219738000.00
otherCurrentLiab 1282298000.00
commonStock 103851000.00
retainedEarnings 120294000.00
otherLiab 20511000.00
goodWill 53777000.00
otherAssets 2073828000.00
cash 31679000.00
totalCurrentLiabilities 30645000.00
netDebt -16524000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity -4407000.00
propertyPlantEquipment 8484000.00
totalCurrentAssets 1001844000.00
longTermInvestments 1380750000.00
netTangibleAssets 163389000.00
shortTermInvestments 463905000.00
netReceivables 25181000.00
longTermDebt 5155000.00
accountsPayable 20645000.00
accumulatedOtherComprehensiveIncome -4407000.00
commonStockTotalEquity 103851000.00
retainedEarningsTotalEquity 120294000.00
nonCurrrentAssetsOther 506212000.00
nonCurrentAssetsTotal 535992000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 20645000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1537836000.00
cashAndShortTermInvestments 495584000.00
propertyPlantAndEquipmentGross 8484000.00
propertyPlantAndEquipmentNet 8484000.00
commonStockSharesOutstanding 13834662.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1519426000.00
intangibleAssets 2746000.00
otherCurrentAssets 503358000.00
totalLiab 1305991000.00
totalStockholderEquity 213435000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25307000.00
commonStock 104506000.00
retainedEarnings 116255000.00
otherLiab 25188000.00
goodWill 53777000.00
otherAssets 2026699000.00
cash 47276000.00
totalCurrentLiabilities 25307000.00
netDebt -42121000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -7326000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 1012153000.00
longTermInvestments 1344733000.00
netTangibleAssets 156912000.00
shortTermInvestments 434697000.00
netReceivables 26822000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 25307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530149000.00
nonCurrentAssetsTotal 507273000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 25307000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1519426000.00
cashAndShortTermInvestments 481973000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 13836828.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1589903000.00
intangibleAssets 2840000.00
otherCurrentAssets 476917000.00
totalLiab 1378719000.00
totalStockholderEquity 211184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324211000.00
commonStock 104226000.00
retainedEarnings 111545000.00
otherLiab 19231000.00
goodWill 53777000.00
otherAssets 2146906000.00
cash 46623000.00
totalCurrentLiabilities 49353000.00
netDebt -11468000.00
shortTermDebt 30000000.00
shortLongTermDebt 35155000.00
shortLongTermDebtTotal 35155000.00
otherStockholderEquity -4587000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 1032900000.00
longTermInvestments 1417169000.00
netTangibleAssets 154567000.00
shortTermInvestments 484001000.00
netReceivables 25359000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 19353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502269000.00
nonCurrentAssetsTotal 557003000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 19353000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1589903000.00
cashAndShortTermInvestments 530624000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 13823278.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1622997000.00
intangibleAssets 2934000.00
otherCurrentAssets 406248000.00
totalLiab 1415054000.00
totalStockholderEquity 207943000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18989000.00
commonStock 103980000.00
retainedEarnings 107748000.00
otherLiab 18989000.00
goodWill 53777000.00
otherAssets 2233822000.00
cash 42108000.00
totalCurrentLiabilities 18989000.00
netDebt -36953000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -3581000.00
propertyPlantEquipment 9429000.00
totalCurrentAssets 1012172000.00
longTermInvestments 1453386000.00
netTangibleAssets 151232000.00
shortTermInvestments 544685000.00
netReceivables 26427000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432560000.00
nonCurrentAssetsTotal 610825000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18989000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1622997000.00
cashAndShortTermInvestments 579497000.00
propertyPlantAndEquipmentGross 9429000.00
propertyPlantAndEquipmentNet 9429000.00
commonStockSharesOutstanding 13804480.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1661655000.00
intangibleAssets 3027000.00
otherCurrentAssets 383864000.00
totalLiab 1452096000.00
totalStockholderEquity 209559000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21254000.00
commonStock 103314000.00
retainedEarnings 103419000.00
otherLiab 21254000.00
goodWill 53777000.00
otherAssets 2270561000.00
cash 100366000.00
totalCurrentLiabilities 21254000.00
netDebt -95211000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2826000.00
propertyPlantEquipment 9398000.00
totalCurrentAssets 1052749000.00
longTermInvestments 891901000.00
netTangibleAssets 152755000.00
shortTermInvestments 542704000.00
netReceivables 25815000.00
longTermDebt 5155000.00
inventory 70000.00
accountsPayable 21254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409662000.00
nonCurrentAssetsTotal 608906000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1661655000.00
cashAndShortTermInvestments 643070000.00
propertyPlantAndEquipmentGross 9398000.00
propertyPlantAndEquipmentNet 9398000.00
commonStockSharesOutstanding 13730434.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1423026000.00
intangibleAssets 1243000.00
otherCurrentAssets 283966000.00
totalLiab 1241794000.00
totalStockholderEquity 181232000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18254000.00
commonStock 72428000.00
retainedEarnings 104399000.00
otherLiab 18254000.00
goodWill 40311000.00
otherAssets 1988577000.00
cash 35689000.00
totalCurrentLiabilities 18254000.00
netDebt -30534000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4405000.00
propertyPlantEquipment 8920000.00
totalCurrentAssets 857475000.00
longTermInvestments 769810000.00
netTangibleAssets 139678000.00
shortTermInvestments 515077000.00
netReceivables 22743000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306709000.00
nonCurrentAssetsTotal 565551000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18254000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1423026000.00
cashAndShortTermInvestments 550766000.00
propertyPlantAndEquipmentGross 8920000.00
propertyPlantAndEquipmentNet 8920000.00
commonStockSharesOutstanding 12325254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1444836000.00
intangibleAssets 1289000.00
otherCurrentAssets 260695000.00
totalLiab 1267669000.00
totalStockholderEquity 177167000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17123000.00
commonStock 72344000.00
retainedEarnings 100638000.00
otherLiab 17123000.00
goodWill 40311000.00
otherAssets 2023729000.00
cash 54537000.00
totalCurrentLiabilities 17123000.00
netDebt -49382000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4185000.00
propertyPlantEquipment 9166000.00
totalCurrentAssets 865943000.00
longTermInvestments 759691000.00
netTangibleAssets 135567000.00
shortTermInvestments 528127000.00
netReceivables 22584000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 283231000.00
nonCurrentAssetsTotal 578893000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17123000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1444836000.00
cashAndShortTermInvestments 582664000.00
propertyPlantAndEquipmentGross 9166000.00
propertyPlantAndEquipmentNet 9166000.00
commonStockSharesOutstanding 12338884.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1459534000.00
intangibleAssets 1336000.00
otherCurrentAssets 254889000.00
totalLiab 1289406000.00
totalStockholderEquity 170128000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16935000.00
commonStock 72219000.00
retainedEarnings 96424000.00
otherLiab 16935000.00
goodWill 40311000.00
otherAssets 2039583000.00
cash 69506000.00
totalCurrentLiabilities 16935000.00
netDebt -64351000.00
shortTermDebt 400000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 1485000.00
propertyPlantEquipment 9162000.00
totalCurrentAssets 879485000.00
longTermInvestments 755176000.00
netTangibleAssets 128481000.00
shortTermInvestments 529240000.00
netReceivables 25850000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280717000.00
nonCurrentAssetsTotal 580049000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16935000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1459534000.00
cashAndShortTermInvestments 598746000.00
propertyPlantAndEquipmentGross 9162000.00
propertyPlantAndEquipmentNet 9162000.00
commonStockSharesOutstanding 12317579.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1443323000.00
intangibleAssets 1383000.00
otherCurrentAssets 228351000.00
totalLiab 1279290000.00
totalStockholderEquity 164033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1255979000.00
commonStock 71645000.00
retainedEarnings 92904000.00
otherLiab 17756000.00
goodWill 40231000.00
otherAssets 2042093000.00
cash 38553000.00
totalCurrentLiabilities 18156000.00
netDebt -32998000.00
shortTermDebt 400000.00
shortLongTermDebt 5555000.00
shortLongTermDebtTotal 5555000.00
otherStockholderEquity -516000.00
propertyPlantEquipment 9407000.00
totalCurrentAssets 844553000.00
longTermInvestments 747302000.00
netTangibleAssets 122419000.00
shortTermInvestments 547749000.00
netReceivables 29900000.00
longTermDebt 5155000.00
inventory 362000.00
accountsPayable 17756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258236000.00
nonCurrentAssetsTotal 598770000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17756000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1443323000.00
cashAndShortTermInvestments 586302000.00
propertyPlantAndEquipmentGross 9407000.00
propertyPlantAndEquipmentNet 9407000.00
commonStockSharesOutstanding 12254292.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1307775000.00
intangibleAssets 922000.00
otherCurrentAssets 94654000.00
totalLiab 1151453000.00
totalStockholderEquity 156322000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18801000.00
commonStock 54846000.00
retainedEarnings 91026000.00
otherLiab 18801000.00
goodWill 29917000.00
otherAssets 1898595000.00
cash 45077000.00
totalCurrentLiabilities 18801000.00
netDebt -39922000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 10450000.00
propertyPlantEquipment 8906000.00
totalCurrentAssets 716955000.00
longTermInvestments 620528000.00
netTangibleAssets 125483000.00
shortTermInvestments 551075000.00
netReceivables 26149000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120802000.00
nonCurrentAssetsTotal 590820000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18801000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1307775000.00
cashAndShortTermInvestments 596152000.00
propertyPlantAndEquipmentGross 8906000.00
propertyPlantAndEquipmentNet 8906000.00
commonStockSharesOutstanding 11092674.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1290809000.00
intangibleAssets 956000.00
otherCurrentAssets 136586000.00
totalLiab 1134134000.00
totalStockholderEquity 156675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18569000.00
commonStock 54699000.00
retainedEarnings 88577000.00
otherLiab 18569000.00
goodWill 29917000.00
otherAssets 1840825000.00
cash 79522000.00
totalCurrentLiabilities 18569000.00
netDebt -74367000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 13399000.00
propertyPlantEquipment 8742000.00
totalCurrentAssets 740793000.00
longTermInvestments 621152000.00
netTangibleAssets 125802000.00
shortTermInvestments 510401000.00
netReceivables 14284000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150840000.00
nonCurrentAssetsTotal 550016000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18569000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1290809000.00
cashAndShortTermInvestments 589923000.00
propertyPlantAndEquipmentGross 8742000.00
propertyPlantAndEquipmentNet 8742000.00
commonStockSharesOutstanding 11067890.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1271543000.00
intangibleAssets 990000.00
otherCurrentAssets 122863000.00
totalLiab 1125764000.00
totalStockholderEquity 145779000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17130000.00
commonStock 54624000.00
retainedEarnings 83180000.00
otherLiab 17130000.00
goodWill 29917000.00
otherAssets 1813430000.00
cash 78349000.00
totalCurrentLiabilities 17130000.00
netDebt -73194000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 7975000.00
propertyPlantEquipment 9002000.00
totalCurrentAssets 729656000.00
longTermInvestments 598864000.00
netTangibleAssets 114872000.00
shortTermInvestments 501978000.00
netReceivables 26466000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149022000.00
nonCurrentAssetsTotal 541887000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17130000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1271543000.00
cashAndShortTermInvestments 580327000.00
propertyPlantAndEquipmentGross 9002000.00
propertyPlantAndEquipmentNet 9002000.00
commonStockSharesOutstanding 11040790.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1276736000.00
intangibleAssets 1024000.00
otherCurrentAssets 136762000.00
totalLiab 1137413000.00
totalStockholderEquity 139323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15991000.00
commonStock 54424000.00
retainedEarnings 80437000.00
otherLiab 15991000.00
goodWill 29917000.00
otherAssets 1826235000.00
cash 94327000.00
totalCurrentLiabilities 15991000.00
netDebt -89172000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4462000.00
propertyPlantEquipment 9292000.00
totalCurrentAssets 727237000.00
longTermInvestments 620213000.00
netTangibleAssets 108382000.00
shortTermInvestments 477554000.00
netReceivables 18594000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 15991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155066000.00
nonCurrentAssetsTotal 549499000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1276736000.00
cashAndShortTermInvestments 571881000.00
propertyPlantAndEquipmentGross 9292000.00
propertyPlantAndEquipmentNet 9292000.00
commonStockSharesOutstanding 11030470.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1233995000.00
intangibleAssets 1091000.00
otherCurrentAssets 163001000.00
totalLiab 1096542000.00
totalStockholderEquity 137453000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16533000.00
commonStock 54345000.00
retainedEarnings 78195000.00
otherLiab 16533000.00
goodWill 29917000.00
otherAssets 1759706000.00
cash 75020000.00
totalCurrentLiabilities 16533000.00
netDebt -69865000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 9494000.00
totalCurrentAssets 708284000.00
longTermInvestments 622564000.00
netTangibleAssets 106445000.00
shortTermInvestments 452842000.00
netReceivables 17421000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180156000.00
nonCurrentAssetsTotal 525711000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16533000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1233995000.00
cashAndShortTermInvestments 527862000.00
propertyPlantAndEquipmentGross 9494000.00
propertyPlantAndEquipmentNet 9494000.00
commonStockSharesOutstanding 11024954.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1217102000.00
intangibleAssets 1176000.00
otherCurrentAssets 181997000.00
totalLiab 1083794000.00
totalStockholderEquity 133308000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16016000.00
commonStock 54378000.00
retainedEarnings 76337000.00
otherLiab 16016000.00
goodWill 29917000.00
otherAssets 1720262000.00
cash 82095000.00
totalCurrentLiabilities 16016000.00
netDebt -76940000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2593000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 713942000.00
longTermInvestments 619013000.00
netTangibleAssets 102215000.00
shortTermInvestments 430260000.00
netReceivables 19590000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201350000.00
nonCurrentAssetsTotal 503160000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1217102000.00
cashAndShortTermInvestments 512355000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 9577000.00
commonStockSharesOutstanding 11009916.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1198409000.00
intangibleAssets 1260000.00
otherCurrentAssets 167542000.00
totalLiab 1063862000.00
totalStockholderEquity 134547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16844000.00
commonStock 54277000.00
retainedEarnings 73918000.00
otherLiab 16844000.00
goodWill 29917000.00
otherAssets 1699280000.00
cash 85187000.00
totalCurrentLiabilities 16844000.00
netDebt -80032000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 6352000.00
propertyPlantEquipment 9787000.00
totalCurrentAssets 697538000.00
longTermInvestments 600690000.00
netTangibleAssets 103370000.00
shortTermInvestments 427811000.00
netReceivables 16998000.00
longTermDebt 5155000.00
inventory 348000.00
accountsPayable 16844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184356000.00
nonCurrentAssetsTotal 500871000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16844000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1198409000.00
cashAndShortTermInvestments 512998000.00
propertyPlantAndEquipmentGross 9787000.00
propertyPlantAndEquipmentNet 9787000.00
commonStockSharesOutstanding 11002976.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1192183000.00
intangibleAssets 1344000.00
otherCurrentAssets 157859000.00
totalLiab 1061138000.00
totalStockholderEquity 131045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16831000.00
commonStock 54216000.00
retainedEarnings 71452000.00
otherLiab 16831000.00
goodWill 29917000.00
otherAssets 1697892000.00
cash 76962000.00
totalCurrentLiabilities 16831000.00
netDebt -71807000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5377000.00
propertyPlantEquipment 9949000.00
totalCurrentAssets 686474000.00
longTermInvestments 596244000.00
netTangibleAssets 99784000.00
shortTermInvestments 432535000.00
netReceivables 19118000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176611000.00
nonCurrentAssetsTotal 505709000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16831000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1192183000.00
cashAndShortTermInvestments 509497000.00
propertyPlantAndEquipmentGross 9949000.00
propertyPlantAndEquipmentNet 9949000.00
commonStockSharesOutstanding 11000147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1164119000.00
intangibleAssets 1428000.00
otherCurrentAssets 126155000.00
totalLiab 1031106000.00
totalStockholderEquity 133013000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17088000.00
commonStock 54125000.00
retainedEarnings 74367000.00
otherLiab 17088000.00
goodWill 29917000.00
otherAssets 1684760000.00
cash 54717000.00
totalCurrentLiabilities 17088000.00
netDebt -49562000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4521000.00
propertyPlantEquipment 10443000.00
totalCurrentAssets 643478000.00
longTermInvestments 579084000.00
netTangibleAssets 101668000.00
shortTermInvestments 447016000.00
netReceivables 15590000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141414000.00
nonCurrentAssetsTotal 520641000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17088000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1164119000.00
cashAndShortTermInvestments 501733000.00
propertyPlantAndEquipmentGross 10443000.00
propertyPlantAndEquipmentNet 10443000.00
commonStockSharesOutstanding 11014907.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1160688000.00
intangibleAssets 1512000.00
otherCurrentAssets 122358000.00
totalLiab 1029757000.00
totalStockholderEquity 130931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15390000.00
commonStock 54066000.00
retainedEarnings 72565000.00
otherLiab 15390000.00
goodWill 29917000.00
otherAssets 1675591000.00
cash 66600000.00
totalCurrentLiabilities 15390000.00
netDebt -61445000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 10540000.00
totalCurrentAssets 645785000.00
longTermInvestments 569559000.00
netTangibleAssets 99502000.00
shortTermInvestments 441223000.00
netReceivables 15604000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 15390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137667000.00
nonCurrentAssetsTotal 514903000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15390000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1160688000.00
cashAndShortTermInvestments 507823000.00
propertyPlantAndEquipmentGross 10540000.00
propertyPlantAndEquipmentNet 10540000.00
commonStockSharesOutstanding 10999663.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 1139502000.00
intangibleAssets 1596000.00
otherCurrentAssets 109275000.00
totalLiab 1013334000.00
totalStockholderEquity 126168000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17183000.00
commonStock 54016000.00
retainedEarnings 70418000.00
otherLiab 17183000.00
goodWill 29917000.00
otherAssets 1635238000.00
cash 95271000.00
totalCurrentLiabilities 17183000.00
netDebt -90116000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 1734000.00
propertyPlantEquipment 10561000.00
totalCurrentAssets 643766000.00
longTermInvestments 537689000.00
netTangibleAssets 94655000.00
shortTermInvestments 422073000.00
netReceivables 17147000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126162000.00
nonCurrentAssetsTotal 495736000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17183000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1139502000.00
cashAndShortTermInvestments 517344000.00
propertyPlantAndEquipmentGross 10561000.00
propertyPlantAndEquipmentNet 10561000.00
commonStockSharesOutstanding 10998630.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1145635000.00
intangibleAssets 1680000.00
otherCurrentAssets 84275000.00
totalLiab 1025592000.00
totalStockholderEquity 120043000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16294000.00
commonStock 53981000.00
retainedEarnings 68348000.00
otherLiab 16294000.00
goodWill 29917000.00
otherAssets 1630997000.00
cash 111834000.00
totalCurrentLiabilities 16294000.00
netDebt -106679000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -2286000.00
propertyPlantEquipment 10731000.00
totalCurrentAssets 660273000.00
longTermInvestments 503149000.00
netTangibleAssets 88446000.00
shortTermInvestments 443224000.00
netReceivables 20940000.00
longTermDebt 5155000.00
inventory 190000.00
accountsPayable 16294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104997000.00
nonCurrentAssetsTotal 485362000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16294000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1145635000.00
cashAndShortTermInvestments 555058000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 10980390.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1091787000.00
intangibleAssets 1764000.00
otherCurrentAssets 111735000.00
totalLiab 964914000.00
totalStockholderEquity 126873000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15970000.00
commonStock 53948000.00
retainedEarnings 66771000.00
otherLiab 15970000.00
goodWill 29776000.00
otherAssets 1551725000.00
cash 82044000.00
totalCurrentLiabilities 15970000.00
netDebt -76889000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 631849000.00
longTermInvestments 505501000.00
netTangibleAssets 88333000.00
shortTermInvestments 417833000.00
netReceivables 20237000.00
longTermDebt 5155000.00
inventory 124000.00
accountsPayable 15970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53948000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 66771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131818000.00
nonCurrentAssetsTotal 459938000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1091787000.00
cashAndShortTermInvestments 499877000.00
propertyPlantAndEquipmentGross 10565000.00
propertyPlantAndEquipmentNet 10565000.00
commonStockSharesOutstanding 10958811.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 871372000.00
intangibleAssets 483000.00
otherCurrentAssets 36691000.00
totalLiab 759830000.00
totalStockholderEquity 111542000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16278000.00
commonStock 41422000.00
retainedEarnings 64435000.00
otherLiab 16278000.00
goodWill 23577000.00
otherAssets 1276642000.00
cash 37421000.00
totalCurrentLiabilities 16278000.00
netDebt -32266000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -1315000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 466102000.00
longTermInvestments 395343000.00
netTangibleAssets 80482000.00
shortTermInvestments 374840000.00
netReceivables 17150000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41422000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 64435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53811000.00
nonCurrentAssetsTotal 405270000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16278000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 871372000.00
cashAndShortTermInvestments 412261000.00
propertyPlantAndEquipmentGross 6370000.00
propertyPlantAndEquipmentNet 6370000.00
commonStockSharesOutstanding 9644938.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 886369000.00
intangibleAssets 533000.00
otherCurrentAssets 29931000.00
totalLiab 769144000.00
totalStockholderEquity 117225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27230000.00
commonStock 40612000.00
retainedEarnings 63724000.00
otherLiab 27230000.00
goodWill 23577000.00
otherAssets 10000.00
cash 77769000.00
totalCurrentLiabilities 27230000.00
netDebt -72614000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5889000.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 487974000.00
longTermInvestments 381476000.00
netTangibleAssets 86105000.00
shortTermInvestments 367979000.00
netReceivables 12305000.00
longTermDebt 5155000.00
inventory 7000.00
accountsPayable 27230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40612000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 63714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17000.00
nonCurrentAssetsTotal 398385000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 27230000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 886369000.00
cashAndShortTermInvestments 445731000.00
propertyPlantAndEquipmentGross 6313000.00
propertyPlantAndEquipmentNet 6313000.00
commonStockSharesOutstanding 9604841.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 890228000.00
intangibleAssets 583000.00
otherCurrentAssets 7661000.00
totalLiab 772563000.00
totalStockholderEquity 117665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751432000.00
commonStock 40583000.00
retainedEarnings 62496000.00
otherLiab 11976000.00
goodWill 23577000.00
otherAssets 1314605000.00
cash 52528000.00
totalCurrentLiabilities 15976000.00
netDebt -43373000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 7586000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 465851000.00
longTermInvestments 385185000.00
netTangibleAssets 86505000.00
shortTermInvestments 393965000.00
netReceivables 11697000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 11976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40583000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 62496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18930000.00
nonCurrentAssetsTotal 424377000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 890228000.00
cashAndShortTermInvestments 446493000.00
propertyPlantAndEquipmentGross 6252000.00
propertyPlantAndEquipmentNet 6252000.00
commonStockSharesOutstanding 9629300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 887737000.00
intangibleAssets 633000.00
otherCurrentAssets 405556000.00
totalLiab 770251000.00
totalStockholderEquity 117486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737286000.00
commonStock 40960000.00
retainedEarnings 61422000.00
otherLiab 23810000.00
goodWill 23577000.00
otherAssets 1283051000.00
cash 76198000.00
totalCurrentLiabilities 27810000.00
netDebt -67043000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 8104000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 492423000.00
longTermInvestments 388922000.00
netTangibleAssets 86276000.00
shortTermInvestments 364808000.00
netReceivables 10669000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 23810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40960000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 61422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50696000.00
nonCurrentAssetsTotal 395314000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 27810000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 887737000.00
cashAndShortTermInvestments 76198000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 9635339.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 836044000.00
intangibleAssets 683000.00
otherCurrentAssets 422722000.00
totalLiab 722785000.00
totalStockholderEquity 113259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702751000.00
commonStock 40877000.00
retainedEarnings 59053000.00
otherLiab 10879000.00
goodWill 23577000.00
otherAssets 1189522000.00
cash 46874000.00
totalCurrentLiabilities 14879000.00
netDebt -37719000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 6329000.00
propertyPlantEquipment 8385000.00
totalCurrentAssets 482566000.00
longTermInvestments 404203000.00
netTangibleAssets 81999000.00
shortTermInvestments 322931000.00
netReceivables 12970000.00
longTermDebt 5155000.00
inventory 2098000.00
accountsPayable 10879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40877000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 59053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112151000.00
nonCurrentAssetsTotal 353478000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 14879000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 836044000.00
cashAndShortTermInvestments 46874000.00
propertyPlantAndEquipmentGross 6287000.00
propertyPlantAndEquipmentNet 6287000.00
commonStockSharesOutstanding 9618976.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 834684000.00
intangibleAssets 733000.00
otherCurrentAssets 415581000.00
totalLiab 723952000.00
totalStockholderEquity 110732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703396000.00
commonStock 40857000.00
retainedEarnings 57431000.00
otherLiab 11401000.00
goodWill 23577000.00
otherAssets 1189014000.00
cash 51425000.00
totalCurrentLiabilities 4000000.00
netDebt -42270000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 5444000.00
propertyPlantEquipment 8525000.00
totalCurrentAssets 480354000.00
longTermInvestments 398063000.00
netTangibleAssets 80155000.00
shortTermInvestments 323748000.00
netReceivables 13348000.00
longTermDebt 5155000.00
inventory 2253000.00
accountsPayable 703396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40857000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104706000.00
nonCurrentAssetsTotal 354330000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 11401000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 834684000.00
cashAndShortTermInvestments 51425000.00
propertyPlantAndEquipmentGross 6272000.00
propertyPlantAndEquipmentNet 6272000.00
commonStockSharesOutstanding 9577432.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 849023000.00
intangibleAssets 783000.00
otherCurrentAssets 431475000.00
totalLiab 741541000.00
totalStockholderEquity 107482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19400000.00
commonStock 40552000.00
retainedEarnings 55806000.00
otherLiab 19400000.00
goodWill 23577000.00
otherAssets 1207668000.00
cash 43876000.00
totalCurrentLiabilities 19400000.00
netDebt -34721000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 40552000.00
propertyPlantEquipment 5872000.00
totalCurrentAssets 490378000.00
longTermInvestments 415999000.00
netTangibleAssets 76905000.00
shortTermInvestments 328413000.00
netReceivables 15027000.00
longTermDebt 9155000.00
inventory 0.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40552000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 55806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117161000.00
nonCurrentAssetsTotal 358645000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 19400000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 849023000.00
cashAndShortTermInvestments 43876000.00
propertyPlantAndEquipmentGross 5872000.00
propertyPlantAndEquipmentNet 5872000.00
commonStockSharesOutstanding 9570297.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 834908000.00
intangibleAssets 887000.00
otherCurrentAssets 430252000.00
totalLiab 728561000.00
totalStockholderEquity 106347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706291000.00
commonStock 40505000.00
retainedEarnings 54185000.00
otherLiab 13115000.00
goodWill 23577000.00
otherAssets 1127372000.00
cash 97282000.00
totalCurrentLiabilities 719400000.00
netDebt -88127000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 40505000.00
propertyPlantEquipment 6220000.00
totalCurrentAssets 542444000.00
longTermInvestments 414735000.00
netTangibleAssets 75770000.00
shortTermInvestments 262050000.00
netReceivables 14910000.00
longTermDebt 9155000.00
inventory 270000.00
accountsPayable 706291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40505000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 54185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182321000.00
nonCurrentAssetsTotal 292464000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 13115000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 834908000.00
cashAndShortTermInvestments 97282000.00
propertyPlantAndEquipmentGross 5950000.00
propertyPlantAndEquipmentNet 5950000.00
commonStockSharesOutstanding 9557609.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 792929000.00
intangibleAssets 990000.00
otherCurrentAssets 440222000.00
totalLiab 689087000.00
totalStockholderEquity 103842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668897000.00
commonStock 39328000.00
retainedEarnings 52978000.00
otherLiab 11035000.00
goodWill 23577000.00
otherAssets 1036470000.00
cash 93338000.00
totalCurrentLiabilities 679900000.00
netDebt -84183000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5845000.00
totalCurrentAssets 549388000.00
longTermInvestments 425305000.00
netTangibleAssets 73378000.00
shortTermInvestments 213129000.00
netReceivables 15828000.00
longTermDebt 9155000.00
inventory 0.00
accountsPayable 668897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40645000.00
preferredStockTotalEquity 6887000.00
retainedEarningsTotalEquity 52978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242390000.00
nonCurrentAssetsTotal 243541000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 11035000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 792929000.00
cashAndShortTermInvestments 93338000.00
propertyPlantAndEquipmentGross 5845000.00
propertyPlantAndEquipmentNet 5845000.00
commonStockSharesOutstanding 9540615.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 766690000.00
intangibleAssets 1094000.00
otherCurrentAssets 426678000.00
totalLiab 667147000.00
totalStockholderEquity 99543000.00
commonStock 38987000.00
retainedEarnings 51306000.00
otherLiab 13815000.00
goodWill 23577000.00
otherAssets 1004355000.00
cash 83570000.00
totalCurrentLiabilities 657900000.00
netDebt -74415000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 529025000.00
shortTermInvestments 207403000.00
netReceivables 18777000.00
longTermDebt 9155000.00
inventory 257000.00
accountsPayable 644177000.00
accumulatedOtherComprehensiveIncome 1058000.00
preferredStockTotalEquity 6875000.00
nonCurrrentAssetsOther -212994000.00
nonCurrentAssetsTotal 237665000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 766690000.00
cashAndShortTermInvestments 83570000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
commonStockSharesOutstanding 9503313.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 777594000.00
intangibleAssets 1198000.00
otherCurrentAssets 436948000.00
totalLiab 680203000.00
totalStockholderEquity 97391000.00
commonStock 38428000.00
retainedEarnings 49815000.00
otherLiab 10553000.00
goodWill 23577000.00
otherAssets 999537000.00
cash 100399000.00
totalCurrentLiabilities 20553000.00
netDebt -81244000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5843000.00
totalCurrentAssets 555651000.00
shortTermInvestments 191325000.00
netReceivables 18304000.00
longTermDebt 9155000.00
inventory 1325000.00
accountsPayable 10553000.00
accumulatedOtherComprehensiveIncome 967000.00
preferredStockTotalEquity 6864000.00
nonCurrrentAssetsOther -197168000.00
nonCurrentAssetsTotal 221943000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 777594000.00
cashAndShortTermInvestments 100399000.00
propertyPlantAndEquipmentGross 5843000.00
propertyPlantAndEquipmentNet 5843000.00
commonStockSharesOutstanding 9475444.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 765037000.00
intangibleAssets 1301000.00
otherCurrentAssets 466226000.00
totalLiab 666543000.00
totalStockholderEquity 98494000.00
commonStock 38361000.00
retainedEarnings 49296000.00
otherLiab 10871000.00
goodWill 23577000.00
otherAssets 984831000.00
cash 61010000.00
totalCurrentLiabilities 10000000.00
netDebt -41855000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5837000.00
totalCurrentAssets 545243000.00
shortTermInvestments 189079000.00
netReceivables 18007000.00
longTermDebt 9155000.00
inventory 3277000.00
accountsPayable 636517000.00
accumulatedOtherComprehensiveIncome 2667000.00
preferredStockTotalEquity 6853000.00
nonCurrrentAssetsOther -194916000.00
nonCurrentAssetsTotal 219794000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 765037000.00
cashAndShortTermInvestments 61010000.00
propertyPlantAndEquipmentGross 5837000.00
propertyPlantAndEquipmentNet 5837000.00
commonStockSharesOutstanding 9432301.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 755989000.00
intangibleAssets 1405000.00
otherCurrentAssets 475679000.00
totalLiab 660538000.00
totalStockholderEquity 95451000.00
commonStock 39590000.00
retainedEarnings 48530000.00
otherLiab 10074000.00
goodWill 23577000.00
otherAssets 973445000.00
cash 43414000.00
totalCurrentLiabilities 10000000.00
netDebt -24259000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 39590000.00
propertyPlantEquipment 6038000.00
totalCurrentAssets 538533000.00
shortTermInvestments 186436000.00
netReceivables 19440000.00
longTermDebt 9155000.00
inventory 3502000.00
accountsPayable 631309000.00
accumulatedOtherComprehensiveIncome 490000.00
preferredStockTotalEquity 6841000.00
nonCurrrentAssetsOther -192474000.00
nonCurrentAssetsTotal 217456000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 755989000.00
cashAndShortTermInvestments 43414000.00
propertyPlantAndEquipmentGross 6038000.00
propertyPlantAndEquipmentNet 6038000.00
commonStockSharesOutstanding 9210838.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 759501000.00
intangibleAssets 1508000.00
otherCurrentAssets 459220000.00
totalLiab 665341000.00
totalStockholderEquity 94160000.00
commonStock 38113000.00
retainedEarnings 48124000.00
otherLiab 9893000.00
goodWill 23577000.00
otherAssets 983046000.00
cash 55783000.00
totalCurrentLiabilities 10000000.00
netDebt -36628000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 38113000.00
propertyPlantEquipment 6241000.00
totalCurrentAssets 535956000.00
shortTermInvestments 192219000.00
netReceivables 20953000.00
longTermDebt 9155000.00
inventory 2549000.00
accountsPayable 636293000.00
accumulatedOtherComprehensiveIncome -224000.00
preferredStockTotalEquity 8147000.00
nonCurrrentAssetsOther -198460000.00
nonCurrentAssetsTotal 223545000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 759501000.00
cashAndShortTermInvestments 55783000.00
propertyPlantAndEquipmentGross 6241000.00
propertyPlantAndEquipmentNet 6241000.00
commonStockSharesOutstanding 9082070.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 765488000.00
intangibleAssets 1612000.00
otherCurrentAssets 466256000.00
totalLiab 674265000.00
totalStockholderEquity 91223000.00
commonStock 37611000.00
retainedEarnings 46931000.00
otherLiab 9943000.00
goodWill 23577000.00
otherAssets 994521000.00
cash 48401000.00
totalCurrentLiabilities 14943000.00
netDebt -24246000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 37611000.00
propertyPlantEquipment 6525000.00
totalCurrentAssets 536455000.00
shortTermInvestments 34823000.00
netReceivables 21798000.00
longTermDebt 19155000.00
inventory 2832000.00
accountsPayable 9943000.00
accumulatedOtherComprehensiveIncome -1455000.00
preferredStockTotalEquity 7941000.00
nonCurrrentAssetsOther -203844000.00
nonCurrentAssetsTotal 229033000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 765488000.00
cashAndShortTermInvestments 48401000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 8969687.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 758744000.00
intangibleAssets 1716000.00
otherCurrentAssets 521885000.00
totalLiab 673322000.00
totalStockholderEquity 85422000.00
commonStock 31261000.00
retainedEarnings 46515000.00
otherLiab 11104000.00
goodWill 23773000.00
otherAssets 960576000.00
cash 18601000.00
totalCurrentLiabilities 5000000.00
netDebt 5554000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 31261000.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 556912000.00
shortTermInvestments 166395000.00
netReceivables 16426000.00
longTermDebt 19155000.00
inventory 3102000.00
accountsPayable 638063000.00
accumulatedOtherComprehensiveIncome 1045000.00
preferredStockTotalEquity 6601000.00
nonCurrrentAssetsOther -176343000.00
nonCurrentAssetsTotal 201832000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 758744000.00
cashAndShortTermInvestments 18601000.00
propertyPlantAndEquipmentGross 6518000.00
propertyPlantAndEquipmentNet 6518000.00
commonStockSharesOutstanding 7781789.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 747623000.00
intangibleAssets 1819000.00
otherCurrentAssets 510051000.00
totalLiab 666870000.00
totalStockholderEquity 80753000.00
commonStock 31193000.00
retainedEarnings 46247000.00
otherLiab 10996000.00
goodWill 23773000.00
otherAssets 949124000.00
cash 16979000.00
totalCurrentLiabilities 15000000.00
netDebt 17176000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34155000.00
otherStockholderEquity 31193000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 546122000.00
shortTermInvestments 163642000.00
netReceivables 19092000.00
longTermDebt 19155000.00
inventory 2550000.00
accountsPayable 621719000.00
accumulatedOtherComprehensiveIncome -3265000.00
preferredStockTotalEquity 6578000.00
nonCurrrentAssetsOther -175909000.00
nonCurrentAssetsTotal 201501000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 747623000.00
cashAndShortTermInvestments 16979000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 7760014.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 766961000.00
intangibleAssets 1923000.00
otherCurrentAssets 522273000.00
totalLiab 684914000.00
totalStockholderEquity 82047000.00
commonStock 31016000.00
retainedEarnings 45918000.00
otherLiab 11683000.00
goodWill 23773000.00
otherAssets 979411000.00
cash 13660000.00
totalCurrentLiabilities 15000000.00
netDebt 20495000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34155000.00
otherStockholderEquity 31016000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 554511000.00
shortTermInvestments 173767000.00
netReceivables 18578000.00
longTermDebt 19155000.00
inventory 2550000.00
accountsPayable 639076000.00
accumulatedOtherComprehensiveIncome -1442000.00
preferredStockTotalEquity 6555000.00
nonCurrrentAssetsOther -186754000.00
nonCurrentAssetsTotal 212450000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 766961000.00
cashAndShortTermInvestments 13660000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 7770449.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 752713000.00
intangibleAssets 2026000.00
otherCurrentAssets 492420000.00
totalLiab 677338000.00
totalStockholderEquity 75375000.00
commonStock 30479000.00
retainedEarnings 44708000.00
otherLiab 11757000.00
goodWill 23773000.00
otherAssets 978170000.00
cash 18061000.00
totalCurrentLiabilities 18125000.00
netDebt 12462000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 30523000.00
otherStockholderEquity 30479000.00
propertyPlantEquipment 6900000.00
totalCurrentAssets 527256000.00
shortTermInvestments 1457000.00
netReceivables 16775000.00
longTermDebt 24155000.00
accountsPayable 11757000.00
accumulatedOtherComprehensiveIncome 188000.00
nonCurrrentAssetsOther 25799000.00
nonCurrentAssetsTotal 225457000.00
nonCurrentLiabilitiesTotal 24155000.00
liabilitiesAndStockholdersEquity 752713000.00
cashAndShortTermInvestments 18061000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 7642280.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 524636000.00
intangibleAssets 10190000.00
otherCurrentAssets 382125000.00
totalLiab 469530000.00
totalStockholderEquity 55106000.00
commonStock 14016000.00
retainedEarnings 43403000.00
otherLiab 8444000.00
goodWill 8934000.00
otherAssets 637496000.00
cash 19461000.00
totalCurrentLiabilities 28344000.00
netDebt 19439000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 14016000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 411776000.00
shortTermInvestments 90533000.00
netReceivables 10190000.00
longTermDebt 19000000.00
accountsPayable 8444000.00
accumulatedOtherComprehensiveIncome -2313000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 112860000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 524636000.00
cashAndShortTermInvestments 19461000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 6255652.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 522510000.00
intangibleAssets 9515000.00
otherCurrentAssets 374472000.00
totalLiab 468368000.00
totalStockholderEquity 54142000.00
commonStock 13900000.00
retainedEarnings 42189000.00
otherLiab 12421000.00
goodWill 8934000.00
otherAssets 634122000.00
cash 26911000.00
totalCurrentLiabilities 32321000.00
netDebt 11989000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 6043000.00
totalCurrentAssets 410898000.00
shortTermInvestments 96635000.00
netReceivables 9515000.00
longTermDebt 19000000.00
accountsPayable 12421000.00
accumulatedOtherComprehensiveIncome -1947000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 111612000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 522510000.00
cashAndShortTermInvestments 26911000.00
propertyPlantAndEquipmentGross 6043000.00
propertyPlantAndEquipmentNet 6043000.00
commonStockSharesOutstanding 6277690.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 495561000.00
intangibleAssets 7039000.00
otherCurrentAssets 354331000.00
totalLiab 440919000.00
totalStockholderEquity 54642000.00
commonStock 13689000.00
retainedEarnings 40874000.00
otherLiab 6652000.00
goodWill 8934000.00
otherAssets 611461000.00
cash 18291000.00
totalCurrentLiabilities 11652000.00
netDebt 5709000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 13689000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 379661000.00
shortTermInvestments 101224000.00
netReceivables 7039000.00
longTermDebt 19000000.00
accountsPayable 6652000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 495561000.00
cashAndShortTermInvestments 18291000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 6214286.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 483685000.00
intangibleAssets 9791000.00
otherCurrentAssets 360522000.00
totalLiab 429491000.00
totalStockholderEquity 54194000.00
commonStock 13571000.00
retainedEarnings 40483000.00
otherLiab 6929000.00
goodWill 8934000.00
otherAssets 582759000.00
cash 17108000.00
totalCurrentLiabilities 26929000.00
netDebt 2892000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13571000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 384611000.00
shortTermInvestments 14536000.00
netReceivables 6981000.00
accountsPayable 6929000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 99074000.00
liabilitiesAndStockholdersEquity 483685000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 5767000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 5931818.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 477502000.00
intangibleAssets 9844000.00
otherCurrentAssets 353503000.00
totalLiab 424792000.00
totalStockholderEquity 52710000.00
commonStock 12683000.00
retainedEarnings 39940000.00
otherLiab 6403000.00
otherAssets 578511000.00
cash 16697000.00
totalCurrentLiabilities 16716000.00
netDebt -6384000.00
shortTermDebt 10313000.00
shortLongTermDebtTotal 10313000.00
otherStockholderEquity 12683000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 376493000.00
shortTermInvestments 85225000.00
netReceivables 6293000.00
accountsPayable 6403000.00
accumulatedOtherComprehensiveIncome 87000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 101009000.00
nonCurrentLiabilitiesTotal 414479000.00
liabilitiesAndStockholdersEquity 477502000.00
cashAndShortTermInvestments 16697000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 6304000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 489516000.00
intangibleAssets 9898000.00
otherCurrentAssets 353381000.00
totalLiab 438595000.00
totalStockholderEquity 50921000.00
commonStock 12475000.00
retainedEarnings 38959000.00
otherLiab 6063000.00
otherAssets 594989000.00
cash 24011000.00
totalCurrentLiabilities 16688000.00
netDebt -13386000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 10625000.00
otherStockholderEquity 12475000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 384043000.00
shortTermInvestments 89591000.00
netReceivables 6651000.00
accountsPayable 6063000.00
accumulatedOtherComprehensiveIncome -513000.00
nonCurrrentAssetsOther 9898000.00
nonCurrentAssetsTotal 105473000.00
nonCurrentLiabilitiesTotal 427970000.00
liabilitiesAndStockholdersEquity 489516000.00
cashAndShortTermInvestments 24011000.00
propertyPlantAndEquipmentGross 5984000.00
propertyPlantAndEquipmentNet 5984000.00
commonStockSharesOutstanding 6476000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 472211000.00
intangibleAssets 9952000.00
otherCurrentAssets 338388000.00
totalLiab 421260000.00
totalStockholderEquity 50951000.00
commonStock 13567000.00
retainedEarnings 37340000.00
otherLiab 6572000.00
otherAssets 582700000.00
cash 17463000.00
totalCurrentLiabilities 7510000.00
netDebt -16525000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 938000.00
otherStockholderEquity 13567000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 361722000.00
shortTermInvestments 94964000.00
netReceivables 5871000.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 44000.00
nonCurrrentAssetsOther 9952000.00
nonCurrentAssetsTotal 110489000.00
nonCurrentLiabilitiesTotal 420322000.00
liabilitiesAndStockholdersEquity 472211000.00
cashAndShortTermInvestments 17463000.00
propertyPlantAndEquipmentGross 5573000.00
propertyPlantAndEquipmentNet 5573000.00
commonStockSharesOutstanding 6313043.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 500059000.00
intangibleAssets 1071000.00
otherCurrentAssets 351108000.00
totalLiab 450281000.00
totalStockholderEquity 49778000.00
commonStock 14007000.00
retainedEarnings 35888000.00
otherLiab 6404000.00
goodWill 8934000.00
otherAssets 618641000.00
cash 24221000.00
totalCurrentLiabilities 9654000.00
netDebt -20971000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 14007000.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 381477000.00
shortTermInvestments 24541000.00
netReceivables 6148000.00
accountsPayable 6404000.00
accumulatedOtherComprehensiveIncome -117000.00
nonCurrrentAssetsOther 10005000.00
nonCurrentAssetsTotal 118582000.00
nonCurrentLiabilitiesTotal 447031000.00
liabilitiesAndStockholdersEquity 500059000.00
cashAndShortTermInvestments 24221000.00
propertyPlantAndEquipmentGross 4655000.00
propertyPlantAndEquipmentNet 4655000.00
commonStockSharesOutstanding 6050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 469924000.00
intangibleAssets 10059000.00
otherCurrentAssets 338778000.00
totalLiab 422043000.00
totalStockholderEquity 47881000.00
commonStock 14183000.00
retainedEarnings 33745000.00
otherLiab 5735000.00
otherAssets 578063000.00
cash 18048000.00
totalCurrentLiabilities 8985000.00
netDebt -14485000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 14183000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 361785000.00
shortTermInvestments 94380000.00
netReceivables 4959000.00
longTermDebt 1563000.00
accountsPayable 5735000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 108139000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 469924000.00
cashAndShortTermInvestments 18048000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 6419231.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 463880000.00
intangibleAssets 10112000.00
otherCurrentAssets 323363000.00
totalLiab 419382000.00
totalStockholderEquity 44498000.00
commonStock 13793000.00
retainedEarnings 32076000.00
otherLiab 4992000.00
otherAssets 578040000.00
cash 20621000.00
totalCurrentLiabilities 18030000.00
netDebt -6958000.00
shortTermDebt 13038000.00
shortLongTermDebtTotal 13663000.00
propertyPlantEquipment 2981000.00
totalCurrentAssets 349720000.00
shortTermInvestments 101067000.00
netReceivables 5736000.00
longTermDebt 1875000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 13793000.00
nonCurrrentAssetsOther 10112000.00
nonCurrentAssetsTotal 114160000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 463880000.00
cashAndShortTermInvestments 20621000.00
propertyPlantAndEquipmentGross 2981000.00
propertyPlantAndEquipmentNet 2981000.00
commonStockSharesOutstanding 6419231.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 474151000.00
intangibleAssets 10166000.00
otherCurrentAssets 330199000.00
totalLiab 431137000.00
totalStockholderEquity 43014000.00
commonStock 13287000.00
retainedEarnings 30407000.00
otherLiab 6848000.00
otherAssets 593511000.00
cash 19478000.00
totalCurrentLiabilities 10098000.00
netDebt -15290000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 4188000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 354791000.00
shortTermInvestments 106116000.00
netReceivables 5114000.00
longTermDebt 2188000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 13287000.00
nonCurrrentAssetsOther 10166000.00
nonCurrentAssetsTotal 119360000.00
nonCurrentLiabilitiesTotal 938000.00
liabilitiesAndStockholdersEquity 474151000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 3078000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 6500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 483677000.00
intangibleAssets 1286000.00
otherCurrentAssets 336677000.00
totalLiab 442154000.00
totalStockholderEquity 41523000.00
commonStock 13053000.00
retainedEarnings 28977000.00
otherLiab 4665000.00
goodWill 8955000.00
otherAssets 602422000.00
cash 23083000.00
totalCurrentLiabilities 7915000.00
netDebt -16583000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 364932000.00
shortTermInvestments 30748000.00
netReceivables 5172000.00
longTermDebt 4500000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 13053000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 118745000.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 483677000.00
cashAndShortTermInvestments 23083000.00
propertyPlantAndEquipmentGross 2912000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 5958333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 461688000.00
intangibleAssets 1339000.00
otherCurrentAssets 313671000.00
totalLiab 421640000.00
totalStockholderEquity 40048000.00
commonStock 12962000.00
retainedEarnings 27309000.00
otherLiab 4434000.00
goodWill 8955000.00
otherAssets 581829000.00
cash 22739000.00
totalCurrentLiabilities 7372000.00
netDebt -16239000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 2899000.00
totalCurrentAssets 341547000.00
shortTermInvestments 106948000.00
netReceivables 5137000.00
longTermDebt 3562000.00
accountsPayable 4434000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 12962000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 120141000.00
nonCurrentLiabilitiesTotal 3562000.00
liabilitiesAndStockholdersEquity 461688000.00
cashAndShortTermInvestments 22739000.00
propertyPlantAndEquipmentGross 2899000.00
propertyPlantAndEquipmentNet 2899000.00
commonStockSharesOutstanding 6416471.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 450552000.00
intangibleAssets 1393000.00
otherCurrentAssets 304030000.00
totalLiab 411833000.00
totalStockholderEquity 38719000.00
commonStock 12785000.00
retainedEarnings 25660000.00
otherLiab 4120000.00
goodWill 8955000.00
otherAssets 572191000.00
cash 20413000.00
totalCurrentLiabilities 6745000.00
netDebt -13913000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 328913000.00
shortTermInvestments 108277000.00
netReceivables 4470000.00
longTermDebt 3875000.00
inventory 432000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 12785000.00
nonCurrrentAssetsOther 10348000.00
nonCurrentAssetsTotal 121639000.00
nonCurrentLiabilitiesTotal 3875000.00
liabilitiesAndStockholdersEquity 450552000.00
cashAndShortTermInvestments 20413000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 6454054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 449551000.00
intangibleAssets 1446000.00
otherCurrentAssets 293242000.00
totalLiab 413561000.00
totalStockholderEquity 35990000.00
commonStock 12437000.00
retainedEarnings 24127000.00
otherLiab 4330000.00
goodWill 8955000.00
otherAssets 581982000.00
cash 18807000.00
totalCurrentLiabilities 7111000.00
netDebt -12307000.00
shortTermDebt 2781000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 317120000.00
shortTermInvestments 118950000.00
netReceivables 5071000.00
longTermDebt 3719000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 12437000.00
nonCurrrentAssetsOther 10401000.00
nonCurrentAssetsTotal 132431000.00
nonCurrentLiabilitiesTotal 3719000.00
liabilitiesAndStockholdersEquity 449551000.00
cashAndShortTermInvestments 18807000.00
propertyPlantAndEquipmentGross 3080000.00
propertyPlantAndEquipmentNet 3080000.00
commonStockSharesOutstanding 6454054.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 368147000.00
totalLiab 338541000.00
totalStockholderEquity 29606000.00
commonStock 6343000.00
retainedEarnings 22933000.00
otherLiab 3855000.00
otherAssets 248933000.00
cash 20112000.00
totalCurrentLiabilities 5855000.00
netDebt -11612000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 116490000.00
shortTermInvestments 98983000.00
netReceivables 5944000.00
longTermDebt 6500000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 6343000.00
nonCurrrentAssetsOther -98983000.00
nonCurrentAssetsTotal 2724000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 368147000.00
cashAndShortTermInvestments 20112000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 5824390.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 357059000.00
totalLiab 327862000.00
totalStockholderEquity 29197000.00
commonStock 6320000.00
retainedEarnings 21892000.00
otherLiab 3334000.00
otherAssets 243489000.00
cash 23515000.00
totalCurrentLiabilities 6334000.00
netDebt -16515000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2829000.00
totalCurrentAssets 110741000.00
shortTermInvestments 90898000.00
netReceivables 9472000.00
longTermDebt 4000000.00
accountsPayable 3334000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 6320000.00
nonCurrrentAssetsOther -90898000.00
nonCurrentAssetsTotal 2829000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 357059000.00
cashAndShortTermInvestments 23515000.00
propertyPlantAndEquipmentGross 2829000.00
propertyPlantAndEquipmentNet 2829000.00
commonStockSharesOutstanding 5866667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 350865000.00
totalLiab 323840000.00
totalStockholderEquity 27025000.00
commonStock 6304000.00
retainedEarnings 20924000.00
otherLiab 3087000.00
otherAssets 226395000.00
cash 27921000.00
totalCurrentLiabilities 6087000.00
netDebt -20921000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 121573000.00
shortTermInvestments 96520000.00
netReceivables 10847000.00
longTermDebt 4000000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 6304000.00
nonCurrrentAssetsOther -96520000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 350865000.00
cashAndShortTermInvestments 27921000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 5689655.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 336205000.00
totalLiab 308147000.00
totalStockholderEquity 28058000.00
commonStock 6301000.00
retainedEarnings 20362000.00
otherLiab 3073000.00
otherAssets 205732000.00
cash 27534000.00
totalCurrentLiabilities 7073000.00
netDebt -19534000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 127576000.00
shortTermInvestments 100542000.00
netReceivables 9283000.00
longTermDebt 4000000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome 1395000.00
commonStockTotalEquity 6301000.00
nonCurrrentAssetsOther -100542000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 336205000.00
cashAndShortTermInvestments 27534000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 5937931.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 327930000.00
totalLiab 301210000.00
totalStockholderEquity 26720000.00
commonStock 6096000.00
retainedEarnings 19501000.00
otherLiab 3645000.00
otherAssets 204726000.00
cash 24875000.00
totalCurrentLiabilities 10645000.00
netDebt -17875000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 120219000.00
shortTermInvestments 95844000.00
netReceivables 1239000.00
accountsPayable 3645000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 6096000.00
nonCurrrentAssetsOther -95844000.00
nonCurrentAssetsTotal 2985000.00
nonCurrentLiabilitiesTotal 294210000.00
liabilitiesAndStockholdersEquity 327930000.00
cashAndShortTermInvestments 24875000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 5218182.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 316072000.00
totalLiab 290070000.00
totalStockholderEquity 26002000.00
commonStock 6092000.00
retainedEarnings 18738000.00
otherLiab 3338000.00
otherAssets 202987000.00
cash 20073000.00
totalCurrentLiabilities 10338000.00
netDebt -12073000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 110037000.00
shortTermInvestments 90464000.00
netReceivables 9223000.00
longTermDebt 1000000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 1172000.00
commonStockTotalEquity 6092000.00
nonCurrrentAssetsOther -90464000.00
nonCurrentAssetsTotal 3048000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 316072000.00
cashAndShortTermInvestments 20073000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 5748571.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 311914000.00
totalLiab 286279000.00
totalStockholderEquity 25635000.00
commonStock 5885000.00
retainedEarnings 17732000.00
otherLiab 3263000.00
otherAssets 191659000.00
cash 23268000.00
totalCurrentLiabilities 10263000.00
netDebt -15268000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 117200000.00
shortTermInvestments 94432000.00
netReceivables 8661000.00
longTermDebt 1000000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome 2018000.00
commonStockTotalEquity 5885000.00
nonCurrrentAssetsOther -94432000.00
nonCurrentAssetsTotal 3055000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 311914000.00
cashAndShortTermInvestments 23268000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 5668966.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 288535000.00
totalLiab 263836000.00
totalStockholderEquity 24699000.00
commonStock 5790000.00
retainedEarnings 17168000.00
otherLiab 2855000.00
otherAssets 192934000.00
cash 18718000.00
totalCurrentLiabilities 9855000.00
netDebt -9718000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 92514000.00
shortTermInvestments 74296000.00
netReceivables 8873000.00
longTermDebt 2000000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 5790000.00
nonCurrrentAssetsOther -74296000.00
nonCurrentAssetsTotal 3087000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 288535000.00
cashAndShortTermInvestments 18718000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 5578571.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 283006167.00
totalLiab 258907129.00
totalStockholderEquity 24099038.00
commonStock 5854311.00
retainedEarnings 16386727.00
otherLiab 3569000.00
otherAssets -99380002833.00
cash 19303705.00
totalCurrentLiabilities 5569389.00
netDebt -10303705.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3376000.00
totalCurrentAssets 96527252000.00
shortTermInvestments 77723547000.00
netReceivables 8632128.00
longTermDebt 7000000.00
accountsPayable 3569389.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 5854311.00
nonCurrrentAssetsOther 3054897696.00
nonCurrentAssetsTotal 3135757000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 283006167.00
cashAndShortTermInvestments 19303705.00
propertyPlantAndEquipmentGross 3135757.00
propertyPlantAndEquipmentNet 3135757.00
commonStockSharesOutstanding 5206667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 269928000.00
totalLiab 245996000.00
totalStockholderEquity 23932000.00
otherCurrentLiab 232283000.00
commonStock 6129000.00
retainedEarnings 15665000.00
otherLiab 2717000.00
otherAssets 182084000.00
cash 19612000.00
totalCurrentLiabilities 238000000.00
netDebt -8612000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2138000.00
propertyPlantEquipment 3357000.00
totalCurrentAssets 84972000.00
shortTermInvestments 65460000.00
netReceivables 8275000.00
longTermDebt 8000000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther -65945000.00
nonCurrentAssetsTotal 2872000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 269928000.00
cashAndShortTermInvestments 19612000.00
propertyPlantAndEquipmentGross 3357000.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 21964712.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 247818000.00
totalLiab 225592000.00
totalStockholderEquity 22226000.00
otherCurrentLiab 207589000.00
commonStock 6129000.00
retainedEarnings 14895000.00
otherLiab 3011000.00
otherAssets 172035000.00
cash 15693000.00
totalCurrentLiabilities 217600000.00
netDebt -693000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 72902000.00
shortTermInvestments 57309000.00
netReceivables 8466000.00
longTermDebt 8000000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome 1202000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther -58032000.00
nonCurrentAssetsTotal 2881000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 247818000.00
cashAndShortTermInvestments 15693000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 5413333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 237754000.00
totalLiab 216508000.00
totalStockholderEquity 21246000.00
otherCurrentLiab 200183000.00
commonStock 6163000.00
retainedEarnings 14286000.00
otherLiab 3317000.00
otherAssets 159487000.00
cash 15048000.00
totalCurrentLiabilities 209500000.00
netDebt -2048000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 797000.00
propertyPlantEquipment 3773000.00
totalCurrentAssets 75464000.00
shortTermInvestments 60516000.00
netReceivables 7294000.00
longTermDebt 7000000.00
accountsPayable 3317000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 6163000.00
nonCurrrentAssetsOther -61486000.00
nonCurrentAssetsTotal 2803000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 237754000.00
cashAndShortTermInvestments 15048000.00
propertyPlantAndEquipmentGross 3773000.00
propertyPlantAndEquipmentNet 3773000.00
commonStockSharesOutstanding 5464000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 219066353.00
totalLiab 198238605.00
totalStockholderEquity 20827748.00
otherCurrentLiab 192093661.00
commonStock 6049217.00
retainedEarnings 13732531.00
otherLiab 3106000.00
otherAssets 134957253.00
cash 13963456.00
totalCurrentLiabilities 196200000.00
netDebt -10963456.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 20442032.00
shortTermInvestments 4160000.00
netReceivables 6478576.00
longTermDebt 2000000.00
accountsPayable 3106339.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 6049217.00
nonCurrrentAssetsOther -63667068.00
nonCurrentAssetsTotal 63667068.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 219066353.00
cashAndShortTermInvestments 13963456.00
propertyPlantAndEquipmentGross 3080874.00
propertyPlantAndEquipmentNet 3080874.00
commonStockSharesOutstanding 5154717.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 218888000.00
totalLiab 197837000.00
totalStockholderEquity 21051000.00
otherCurrentLiab -3347000.00
commonStock 6188000.00
retainedEarnings 13125000.00
otherLiab 3347000.00
otherAssets 133143000.00
cash 16923000.00
totalCurrentLiabilities 3347000.00
netDebt -16923000.00
otherStockholderEquity 1738000.00
propertyPlantEquipment 3401000.00
totalCurrentAssets 83918000.00
shortTermInvestments 67095000.00
accountsPayable 3347000.00
accumulatedOtherComprehensiveIncome 1738000.00
commonStockTotalEquity 6188000.00
nonCurrrentAssetsOther -68669000.00
nonCurrentAssetsTotal 1827000.00
liabilitiesAndStockholdersEquity 218888000.00
cashAndShortTermInvestments 16923000.00
propertyPlantAndEquipmentGross 3401000.00
propertyPlantAndEquipmentNet 3401000.00
commonStockSharesOutstanding 21690752.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 203266000.00
totalLiab 183284000.00
totalStockholderEquity 19982000.00
otherCurrentLiab -2949000.00
commonStock 6375000.00
retainedEarnings 12575000.00
otherLiab 2949000.00
otherAssets 126522000.00
cash 14494000.00
totalCurrentLiabilities 2949000.00
netDebt -14489000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 1032000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 74844000.00
shortTermInvestments 60450000.00
longTermDebt 5000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 6375000.00
nonCurrrentAssetsOther -62331000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 203266000.00
cashAndShortTermInvestments 14494000.00
propertyPlantAndEquipmentGross 3781000.00
propertyPlantAndEquipmentNet 3781000.00
commonStockSharesOutstanding 20810512.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 193671000.00
totalLiab 174043000.00
totalStockholderEquity 19628000.00
otherCurrentLiab -2266000.00
commonStock 6447000.00
retainedEarnings 12074000.00
otherLiab 2266000.00
otherAssets 115934000.00
cash 10181000.00
totalCurrentLiabilities 2266000.00
netDebt -10160000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 1107000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 75775000.00
shortTermInvestments 65694000.00
longTermDebt 21000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome 1107000.00
commonStockTotalEquity 6447000.00
nonCurrrentAssetsOther -67859000.00
nonCurrentAssetsTotal 1962000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 193671000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 5333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2422519000.00
intangibleAssets 68000.00
otherCurrentAssets -5685000.00
totalLiab 2247859000.00
totalStockholderEquity 174660000.00
otherCurrentLiab -78611000.00
commonStock 61487000.00
capitalStock 61487000.00
retainedEarnings 194400000.00
otherLiab 20368000.00
goodWill 53777000.00
otherAssets 643337000.00
cash 31170000.00
totalCurrentLiabilities 78611000.00
netDebt 84429000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 115599000.00
otherStockholderEquity -81227000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 756860000.00
longTermInvestments 960490000.00
netTangibleAssets 120815000.00
shortTermInvestments 648825000.00
netReceivables 76865000.00
longTermDebt 69599000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -81227000.00
commonStockTotalEquity 61487000.00
retainedEarningsTotalEquity 194400000.00
nonCurrrentAssetsOther -1022322000.00
nonCurrentAssetsTotal 1022322000.00
longTermDebtTotal 69599000.00
nonCurrentLiabilitiesOther 32611000.00
nonCurrentLiabilitiesTotal 78611000.00
liabilitiesAndStockholdersEquity 2422519000.00
cashAndShortTermInvestments 679995000.00
propertyPlantAndEquipmentGross 25681000.00
propertyPlantAndEquipmentNet 7987000.00
netInvestedCapital 290259000.00
commonStockSharesOutstanding 12576319.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2450139000.00
intangibleAssets 522000.00
otherCurrentAssets -34549000.00
totalLiab 2202294000.00
totalStockholderEquity 247845000.00
otherCurrentLiab -40043000.00
commonStock 66820000.00
capitalStock 66820000.00
retainedEarnings 173393000.00
otherLiab 31879000.00
goodWill 53777000.00
otherAssets -34549000.00
cash 163467000.00
totalCurrentLiabilities 40043000.00
netDebt -124013000.00
shortTermDebt 1109208000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 7632000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 1305385000.00
longTermInvestments 1116624000.00
netTangibleAssets 193546000.00
shortTermInvestments 1109208000.00
netReceivables 32710000.00
longTermDebt 39454000.00
accountsPayable 40043000.00
accumulatedOtherComprehensiveIncome 7632000.00
commonStockTotalEquity 66820000.00
retainedEarningsTotalEquity 173393000.00
nonCurrrentAssetsOther -1179303000.00
nonCurrentAssetsTotal 1179303000.00
longTermDebtTotal 39454000.00
nonCurrentLiabilitiesOther 40043000.00
nonCurrentLiabilitiesTotal 39454000.00
liabilitiesAndStockholdersEquity 2450139000.00
cashAndShortTermInvestments 1272675000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 8380000.00
netInvestedCapital 287299000.00
commonStockSharesOutstanding 12281932.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2004096000.00
intangibleAssets 1183000.00
otherCurrentAssets 413648000.00
totalLiab 1759075000.00
totalStockholderEquity 245021000.00
otherCurrentLiab -31210000.00
commonStock 79416000.00
capitalStock 79416000.00
retainedEarnings 150749000.00
otherLiab 22264000.00
goodWill 53777000.00
otherAssets 413648000.00
cash 70278000.00
totalCurrentLiabilities 31210000.00
netDebt -65123000.00
shortTermDebt 710092000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 14856000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 809534000.00
longTermInvestments 1807158000.00
netTangibleAssets 190061000.00
shortTermInvestments 710092000.00
netReceivables 29164000.00
longTermDebt 5155000.00
accountsPayable 31210000.00
accumulatedOtherComprehensiveIncome 14856000.00
commonStockTotalEquity 79416000.00
retainedEarningsTotalEquity 150749000.00
nonCurrrentAssetsOther -780914000.00
nonCurrentAssetsTotal 780914000.00
capitalLeaseObligations 8881000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31210000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2004096000.00
cashAndShortTermInvestments 780370000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
netInvestedCapital 250176000.00
commonStockSharesOutstanding 12576319.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1596755000.00
intangibleAssets 1878000.00
earningAssets 512659000.00
otherCurrentAssets 499796000.00
totalLiab 1368627000.00
totalStockholderEquity 228128000.00
otherCurrentLiab -30187000.00
commonStock 89379000.00
capitalStock 89379000.00
retainedEarnings 135932000.00
otherLiab 19593000.00
goodWill 53777000.00
otherAssets 499796000.00
cash 52574000.00
totalCurrentLiabilities 30187000.00
netDebt -47419000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2817000.00
propertyPlantEquipment 7618000.00
totalCurrentAssets 555468000.00
longTermInvestments 1412468000.00
netTangibleAssets 172473000.00
shortTermInvestments 470746000.00
netReceivables 32148000.00
longTermDebt 5155000.00
accountsPayable 30187000.00
accumulatedOtherComprehensiveIncome 2817000.00
commonStockTotalEquity 89379000.00
retainedEarningsTotalEquity 135932000.00
nonCurrrentAssetsOther -541491000.00
nonCurrentAssetsTotal 541491000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30187000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1596755000.00
cashAndShortTermInvestments 523320000.00
propertyPlantAndEquipmentGross 7618000.00
propertyPlantAndEquipmentNet 7618000.00
netInvestedCapital 233283000.00
commonStockSharesOutstanding 13513607.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1537836000.00
intangibleAssets 2572000.00
earningAssets 484775000.00
otherCurrentAssets 481079000.00
totalLiab 1318098000.00
totalStockholderEquity 219738000.00
otherCurrentLiab 1282298000.00
commonStock 103851000.00
capitalStock 103851000.00
retainedEarnings 120294000.00
otherLiab 20511000.00
goodWill 53777000.00
otherAssets 2073828000.00
cash 31679000.00
totalCurrentLiabilities 30645000.00
netDebt -16524000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 15155000.00
otherStockholderEquity -4407000.00
propertyPlantEquipment 8484000.00
totalCurrentAssets 1001844000.00
longTermInvestments 1380750000.00
netTangibleAssets 163389000.00
shortTermInvestments 463905000.00
netReceivables 25181000.00
longTermDebt 5155000.00
accountsPayable 20645000.00
accumulatedOtherComprehensiveIncome -4407000.00
commonStockTotalEquity 103851000.00
retainedEarningsTotalEquity 120294000.00
nonCurrrentAssetsOther 506212000.00
nonCurrentAssetsTotal 535992000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 20645000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1537836000.00
cashAndShortTermInvestments 495584000.00
propertyPlantAndEquipmentGross 8484000.00
propertyPlantAndEquipmentNet 8484000.00
netInvestedCapital 234893000.00
commonStockSharesOutstanding 13513607.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1661655000.00
intangibleAssets 3027000.00
earningAssets 611644000.00
otherCurrentAssets 383864000.00
totalLiab 1452096000.00
totalStockholderEquity 209559000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21254000.00
commonStock 103314000.00
retainedEarnings 103419000.00
otherLiab 21144000.00
goodWill 53777000.00
otherAssets 2270561000.00
cash 100366000.00
totalCurrentLiabilities 21254000.00
netDebt -95211000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2826000.00
propertyPlantEquipment 9398000.00
totalCurrentAssets 1052749000.00
longTermInvestments 891901000.00
netTangibleAssets 152755000.00
shortTermInvestments 542704000.00
netReceivables 25815000.00
longTermDebt 5155000.00
inventory 70000.00
accountsPayable 21254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409662000.00
nonCurrentAssetsTotal 608906000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1661655000.00
cashAndShortTermInvestments 643070000.00
propertyPlantAndEquipmentGross 9398000.00
propertyPlantAndEquipmentNet 9398000.00
netInvestedCapital 214714000.00
commonStockSharesOutstanding 12722350.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1443323000.00
intangibleAssets 1383000.00
earningAssets 563726000.00
otherCurrentAssets 228351000.00
totalLiab 1279290000.00
totalStockholderEquity 164033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1255979000.00
commonStock 71645000.00
retainedEarnings 92904000.00
otherLiab 17612000.00
goodWill 40231000.00
otherAssets 2042093000.00
cash 38553000.00
totalCurrentLiabilities 18156000.00
netDebt -32998000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5555000.00
otherStockholderEquity -516000.00
propertyPlantEquipment 9407000.00
totalCurrentAssets 844553000.00
longTermInvestments 747302000.00
netTangibleAssets 122419000.00
shortTermInvestments 547749000.00
netReceivables 29900000.00
longTermDebt 5155000.00
inventory 362000.00
accountsPayable 17756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258236000.00
nonCurrentAssetsTotal 598770000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17756000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1443323000.00
cashAndShortTermInvestments 586302000.00
propertyPlantAndEquipmentGross 9407000.00
propertyPlantAndEquipmentNet 9407000.00
commonStockSharesOutstanding 11435449.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1276736000.00
intangibleAssets 1024000.00
earningAssets 585367000.00
otherCurrentAssets 136762000.00
totalLiab 1137413000.00
totalStockholderEquity 139323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15991000.00
commonStock 54424000.00
retainedEarnings 80437000.00
otherLiab 15890000.00
goodWill 29917000.00
otherAssets 1826235000.00
cash 94327000.00
totalCurrentLiabilities 15991000.00
netDebt -89172000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4462000.00
propertyPlantEquipment 9292000.00
totalCurrentAssets 727237000.00
longTermInvestments 620213000.00
netTangibleAssets 108382000.00
shortTermInvestments 477554000.00
netReceivables 18594000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 15991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155066000.00
nonCurrentAssetsTotal 549499000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1276736000.00
cashAndShortTermInvestments 571881000.00
propertyPlantAndEquipmentGross 9292000.00
propertyPlantAndEquipmentNet 9292000.00
commonStockSharesOutstanding 11015763.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1192183000.00
intangibleAssets 1344000.00
otherCurrentAssets 157859000.00
totalLiab 1061138000.00
totalStockholderEquity 131045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16831000.00
commonStock 54216000.00
retainedEarnings 71452000.00
otherLiab 16831000.00
goodWill 29917000.00
otherAssets 1697892000.00
cash 76962000.00
totalCurrentLiabilities 16831000.00
netDebt -71807000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5377000.00
propertyPlantEquipment 9949000.00
totalCurrentAssets 686474000.00
longTermInvestments 596244000.00
netTangibleAssets 99784000.00
shortTermInvestments 432535000.00
netReceivables 19118000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176611000.00
nonCurrentAssetsTotal 505709000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16831000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1192183000.00
cashAndShortTermInvestments 509497000.00
propertyPlantAndEquipmentGross 9949000.00
propertyPlantAndEquipmentNet 9949000.00
commonStockSharesOutstanding 10999938.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1145635000.00
intangibleAssets 1680000.00
otherCurrentAssets 84275000.00
totalLiab 1025592000.00
totalStockholderEquity 120043000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16294000.00
commonStock 53981000.00
retainedEarnings 68348000.00
otherLiab 16294000.00
goodWill 29917000.00
otherAssets 1630997000.00
cash 111834000.00
totalCurrentLiabilities 16294000.00
netDebt -106679000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -2286000.00
propertyPlantEquipment 10731000.00
totalCurrentAssets 660273000.00
longTermInvestments 503149000.00
netTangibleAssets 88446000.00
shortTermInvestments 443224000.00
netReceivables 20940000.00
longTermDebt 5155000.00
inventory 190000.00
accountsPayable 16294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104997000.00
nonCurrentAssetsTotal 485362000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16294000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1145635000.00
cashAndShortTermInvestments 555058000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 10308040.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 890228000.00
intangibleAssets 583000.00
otherCurrentAssets 7661000.00
totalLiab 772563000.00
totalStockholderEquity 117665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751432000.00
commonStock 40583000.00
retainedEarnings 62496000.00
otherLiab 11976000.00
goodWill 23577000.00
otherAssets 1314605000.00
cash 52528000.00
totalCurrentLiabilities 15976000.00
netDebt -43373000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 7586000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 465851000.00
longTermInvestments 385185000.00
netTangibleAssets 86505000.00
shortTermInvestments 393965000.00
netReceivables 11697000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 11976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40583000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 62496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18930000.00
nonCurrentAssetsTotal 424377000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 890228000.00
cashAndShortTermInvestments 446493000.00
propertyPlantAndEquipmentGross 6252000.00
propertyPlantAndEquipmentNet 6252000.00
commonStockSharesOutstanding 9616413.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 849023000.00
intangibleAssets 783000.00
otherCurrentAssets 431475000.00
totalLiab 741541000.00
totalStockholderEquity 107482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19400000.00
commonStock 40552000.00
retainedEarnings 55806000.00
otherLiab 19400000.00
goodWill 23577000.00
otherAssets 1207668000.00
cash 43876000.00
totalCurrentLiabilities 19400000.00
netDebt -34721000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 40552000.00
propertyPlantEquipment 5872000.00
totalCurrentAssets 490378000.00
longTermInvestments 415999000.00
netTangibleAssets 76905000.00
shortTermInvestments 328413000.00
netReceivables 15027000.00
longTermDebt 9155000.00
inventory 0.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40552000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 55806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117161000.00
nonCurrentAssetsTotal 358645000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 19400000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 849023000.00
cashAndShortTermInvestments 43876000.00
propertyPlantAndEquipmentGross 5872000.00
propertyPlantAndEquipmentNet 5872000.00
commonStockSharesOutstanding 9538662.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 777594000.00
intangibleAssets 1198000.00
otherCurrentAssets 436948000.00
totalLiab 680203000.00
totalStockholderEquity 97391000.00
commonStock 38428000.00
retainedEarnings 49815000.00
otherLiab 10553000.00
goodWill 23577000.00
otherAssets 999537000.00
cash 100399000.00
totalCurrentLiabilities 20553000.00
netDebt -81244000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5843000.00
totalCurrentAssets 555651000.00
shortTermInvestments 191325000.00
netReceivables 18304000.00
longTermDebt 9155000.00
inventory 1325000.00
accountsPayable 10553000.00
accumulatedOtherComprehensiveIncome 967000.00
preferredStockTotalEquity 6864000.00
nonCurrrentAssetsOther -197168000.00
nonCurrentAssetsTotal 221943000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 777594000.00
cashAndShortTermInvestments 100399000.00
propertyPlantAndEquipmentGross 5843000.00
propertyPlantAndEquipmentNet 5843000.00
commonStockSharesOutstanding 9290671.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 765488000.00
intangibleAssets 1612000.00
otherCurrentAssets 466256000.00
totalLiab 674265000.00
totalStockholderEquity 91223000.00
commonStock 37611000.00
retainedEarnings 46931000.00
otherLiab 9943000.00
goodWill 23577000.00
otherAssets 994521000.00
cash 48401000.00
totalCurrentLiabilities 14943000.00
netDebt -24246000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 37611000.00
propertyPlantEquipment 6525000.00
totalCurrentAssets 536455000.00
shortTermInvestments 34823000.00
netReceivables 21798000.00
longTermDebt 19155000.00
inventory 2832000.00
accountsPayable 9943000.00
accumulatedOtherComprehensiveIncome -1455000.00
preferredStockTotalEquity 7941000.00
nonCurrrentAssetsOther -203844000.00
nonCurrentAssetsTotal 229033000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 765488000.00
cashAndShortTermInvestments 48401000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 7803764.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 752713000.00
intangibleAssets 2026000.00
otherCurrentAssets 492420000.00
totalLiab 677338000.00
totalStockholderEquity 75375000.00
commonStock 30479000.00
retainedEarnings 44708000.00
otherLiab 11757000.00
goodWill 23773000.00
otherAssets 978170000.00
cash 18061000.00
totalCurrentLiabilities 18125000.00
netDebt 12462000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 30523000.00
otherStockholderEquity 30479000.00
propertyPlantEquipment 6900000.00
totalCurrentAssets 527256000.00
shortTermInvestments 1457000.00
netReceivables 16775000.00
longTermDebt 24155000.00
accountsPayable 11757000.00
accumulatedOtherComprehensiveIncome 188000.00
nonCurrrentAssetsOther 25799000.00
nonCurrentAssetsTotal 225457000.00
nonCurrentLiabilitiesTotal 24155000.00
liabilitiesAndStockholdersEquity 752713000.00
cashAndShortTermInvestments 18061000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6469236.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 483685000.00
intangibleAssets 9791000.00
otherCurrentAssets 360522000.00
totalLiab 429491000.00
totalStockholderEquity 54194000.00
commonStock 13571000.00
retainedEarnings 40483000.00
otherLiab 6929000.00
goodWill 8934000.00
otherAssets 582759000.00
cash 17108000.00
totalCurrentLiabilities 26929000.00
netDebt 2892000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13571000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 384611000.00
shortTermInvestments 14536000.00
netReceivables 6981000.00
accountsPayable 6929000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 99074000.00
liabilitiesAndStockholdersEquity 483685000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 5767000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 6367250.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 500059000.00
intangibleAssets 1071000.00
otherCurrentAssets 351108000.00
totalLiab 450281000.00
totalStockholderEquity 49778000.00
commonStock 14007000.00
retainedEarnings 35888000.00
otherLiab 6404000.00
goodWill 8934000.00
otherAssets 618641000.00
cash 24221000.00
totalCurrentLiabilities 9654000.00
netDebt -20971000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 14007000.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 381477000.00
shortTermInvestments 103922000.00
netReceivables 6148000.00
accountsPayable 6404000.00
accumulatedOtherComprehensiveIncome -117000.00
nonCurrrentAssetsOther 10005000.00
nonCurrentAssetsTotal 118582000.00
nonCurrentLiabilitiesTotal 447031000.00
liabilitiesAndStockholdersEquity 500059000.00
cashAndShortTermInvestments 24221000.00
propertyPlantAndEquipmentGross 4655000.00
propertyPlantAndEquipmentNet 4655000.00
commonStockSharesOutstanding 6458879.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 483677000.00
intangibleAssets 1286000.00
otherCurrentAssets 336677000.00
totalLiab 442154000.00
totalStockholderEquity 41523000.00
commonStock 13053000.00
retainedEarnings 28977000.00
otherLiab 4665000.00
goodWill 8955000.00
otherAssets 602422000.00
cash 23083000.00
totalCurrentLiabilities 7915000.00
netDebt -16583000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 364932000.00
shortTermInvestments 105592000.00
netReceivables 5172000.00
longTermDebt 3250000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 13053000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 118745000.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 483677000.00
cashAndShortTermInvestments 23083000.00
propertyPlantAndEquipmentGross 2912000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 6429787.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 368147000.00
totalLiab 338541000.00
totalStockholderEquity 29606000.00
commonStock 6343000.00
retainedEarnings 22933000.00
otherLiab 3855000.00
otherAssets 248933000.00
cash 20112000.00
totalCurrentLiabilities 5855000.00
netDebt -11612000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 116490000.00
shortTermInvestments 98983000.00
netReceivables 5944000.00
longTermDebt 6500000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 6343000.00
nonCurrrentAssetsOther -98983000.00
nonCurrentAssetsTotal 2724000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 368147000.00
cashAndShortTermInvestments 20112000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 5832967.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 327930000.00
totalLiab 301210000.00
totalStockholderEquity 26720000.00
commonStock 6096000.00
retainedEarnings 19501000.00
otherLiab 3645000.00
otherAssets 204726000.00
cash 24875000.00
totalCurrentLiabilities 10645000.00
netDebt -17875000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 120219000.00
shortTermInvestments 95844000.00
netReceivables 1239000.00
accountsPayable 3645000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 6096000.00
nonCurrrentAssetsOther -95844000.00
nonCurrentAssetsTotal 2985000.00
nonCurrentLiabilitiesTotal 294210000.00
liabilitiesAndStockholdersEquity 327930000.00
cashAndShortTermInvestments 24875000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 5667227.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 283006167.00
totalLiab 258907129.00
totalStockholderEquity 24099038.00
commonStock 5854311.00
retainedEarnings 16386727.00
otherLiab 3569000.00
otherAssets -99380002833.00
cash 19303705.00
totalCurrentLiabilities 5569389.00
netDebt -10303705.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3376000.00
totalCurrentAssets 96527252000.00
shortTermInvestments 77723547000.00
netReceivables 8632128.00
longTermDebt 7000000.00
accountsPayable 3569389.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 5854311.00
nonCurrrentAssetsOther 3054897696.00
nonCurrentAssetsTotal 3135757000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 283006167.00
cashAndShortTermInvestments 19303705.00
propertyPlantAndEquipmentGross 3135757.00
propertyPlantAndEquipmentNet 3135757.00
commonStockSharesOutstanding 5462252.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 219066353.00
totalLiab 198238605.00
totalStockholderEquity 20827748.00
otherCurrentLiab 192093661.00
commonStock 6049217.00
retainedEarnings 13732531.00
otherLiab 3106000.00
otherAssets -76194822647.00
cash 13963456.00
totalCurrentLiabilities 196200000.00
netDebt -10963456.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 74549650000.00
shortTermInvestments 60586194000.00
netReceivables 6478576.00
longTermDebt 2000000.00
accountsPayable 3106339.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 6049217.00
nonCurrrentAssetsOther 1800571932.00
nonCurrentAssetsTotal 1864239000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 219066353.00
cashAndShortTermInvestments 13963456.00
propertyPlantAndEquipmentGross 3080874.00
propertyPlantAndEquipmentNet 3080874.00
commonStockSharesOutstanding 5366667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 202166931.00
totalLiab 183496254.00
totalStockholderEquity 18670677.00
commonStock 6465236.00
retainedEarnings 11354441.00
otherAssets 104551728.00
cash 18548547.00
totalCurrentLiabilities 2543991.00
netDebt -18512634.00
shortTermDebt 35913.00
shortLongTermDebtTotal 35913.00
otherStockholderEquity 851000.00
totalCurrentAssets 18548547.00
accountsPayable 2508078.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 6465236.00
nonCurrrentAssetsOther -79066656.00
nonCurrentAssetsTotal 79066656.00
liabilitiesAndStockholdersEquity 202166931.00
cashAndShortTermInvestments 18548547.00
propertyPlantAndEquipmentGross 4505329.00
propertyPlantAndEquipmentNet 4505329.00
commonStockSharesOutstanding 5255672.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 167002955.00
totalLiab 151187443.00
totalStockholderEquity 15815512.00
commonStock 6465236.00
retainedEarnings 9737276.00
otherAssets 79519726.00
cash 23008796.00
netDebt -22758430.00
shortLongTermDebtTotal 250366.00
otherStockholderEquity -387000.00
totalCurrentAssets 29368096.00
netReceivables 6359300.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 6465236.00
nonCurrrentAssetsOther -58115133.00
nonCurrentAssetsTotal 58115133.00
nonCurrentLiabilitiesTotal 250366.00
liabilitiesAndStockholdersEquity 167002955.00
cashAndShortTermInvestments 23008796.00
propertyPlantAndEquipmentGross 3944756.00
propertyPlantAndEquipmentNet 3944756.00
commonStockSharesOutstanding 5221767.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -134000.00
netIncome 6390000.00
changeInCash -134000.00
beginPeriodCashFlow 128658000.00
endPeriodCashFlow -134000.00
dividendsPaid 134000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 39324000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities 36271000.00
totalCashFromFinancingActivities 23183000.00
changeToOperatingActivities -4004000.00
netIncome 6282000.00
changeInCash 64396000.00
beginPeriodCashFlow 64262000.00
endPeriodCashFlow 128658000.00
totalCashFromOperatingActivities 4942000.00
depreciation 2409000.00
otherCashflowsFromInvestingActivities -967000.00
dividendsPaid 1411000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 24595000.00
changeToNetincome -21000.00
capitalExpenditures 3053000
changeReceivables 440000.00
cashFlowsOtherOperating -268000.00
cashAndCashEquivalentsChanges 64396000.00
changeInWorkingCapital -3460000.00
stockBasedCompensation 379000.00
otherNonCashItems -760000.00
freeCashFlow 1889000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -5993000.00
changeToLiabilities 3251000.00
totalCashflowsFromInvestingActivities -6203000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities 28763000.00
changeToOperatingActivities -4004000.00
netIncome 6970000.00
changeInCash 33092000.00
beginPeriodCashFlow 31170000.00
endPeriodCashFlow 64262000.00
totalCashFromOperatingActivities 10532000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities -967000.00
dividendsPaid 1410000.00
changeToAccountReceivables -2509000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 3422673000.00
changeToNetincome 708000.00
capitalExpenditures 210000
changeReceivables -2509000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges 33092000.00
changeInWorkingCapital 742000.00
stockBasedCompensation 140000.00
otherNonCashItems -73000.00
freeCashFlow 10322000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -576000.00
changeToLiabilities -567000.00
totalCashflowsFromInvestingActivities -808000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -19850000.00
changeToOperatingActivities -819000.00
netIncome 7633000.00
changeInCash -10408000.00
beginPeriodCashFlow 41578000.00
endPeriodCashFlow 31170000.00
totalCashFromOperatingActivities 10250000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1407000.00
changeToInventory 6808000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 322568000.00
changeToNetincome 1281000.00
capitalExpenditures 247000
changeReceivables -1049000.00
cashFlowsOtherOperating 322000.00
cashAndCashEquivalentsChanges -10408000.00
changeInWorkingCapital -1616000.00
stockBasedCompensation 173000.00
otherNonCashItems 544000.00
freeCashFlow 10003000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -71604000.00
changeToLiabilities 4685000.00
totalCashflowsFromInvestingActivities -71635000.00
netBorrowings 45676000.00
totalCashFromFinancingActivities 77560000.00
changeToOperatingActivities 3612000.00
netIncome 6384000.00
changeInCash 14345000.00
beginPeriodCashFlow 27233000.00
endPeriodCashFlow 41578000.00
totalCashFromOperatingActivities 8420000.00
depreciation 2469000.00
dividendsPaid 1407000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 995015000.00
changeToNetincome 584000.00
capitalExpenditures 31000
changeReceivables -4770000.00
cashFlowsOtherOperating -932000.00
cashAndCashEquivalentsChanges 14345000.00
changeInWorkingCapital -85000.00
stockBasedCompensation 143000.00
otherNonCashItems -393000.00
freeCashFlow 8389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -17235000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -17317000.00
netBorrowings 9324000.00
totalCashFromFinancingActivities -50446000.00
changeToOperatingActivities -1070000.00
netIncome 6542000.00
changeInCash -61604000.00
beginPeriodCashFlow 88837000.00
endPeriodCashFlow 27233000.00
totalCashFromOperatingActivities 6159000.00
depreciation 2795000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 1399000.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock -2328000.00
otherCashflowsFromFinancingActivities 1102559000.00
changeToNetincome -51000.00
capitalExpenditures 82000
changeReceivables -2837000.00
cashFlowsOtherOperating 732000.00
cashAndCashEquivalentsChanges -61604000.00
changeInWorkingCapital -3859000.00
stockBasedCompensation 84000.00
otherNonCashItems 726000.00
freeCashFlow 6077000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -107834000.00
changeToLiabilities -10249000.00
totalCashflowsFromInvestingActivities -107836000.00
netBorrowings 9324000.00
totalCashFromFinancingActivities 33841000.00
changeToOperatingActivities -10283000.00
netIncome 6086000.00
changeInCash -74630000.00
beginPeriodCashFlow 163467000.00
endPeriodCashFlow 88837000.00
totalCashFromOperatingActivities -635000.00
depreciation 2523000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 1425000.00
changeToAccountReceivables 1574000.00
salePurchaseOfStock -4486000.00
otherCashflowsFromFinancingActivities 39752000.00
changeToNetincome -235000.00
capitalExpenditures 2000
changeReceivables 1574000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -74630000.00
changeInWorkingCapital -8675000.00
stockBasedCompensation 97000.00
otherNonCashItems -231000.00
freeCashFlow -637000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -138421000.00
changeToLiabilities -5210000.00
totalCashflowsFromInvestingActivities -138766000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 96027000.00
changeToOperatingActivities 2496000.00
netIncome 6838000.00
changeInCash 95774000.00
beginPeriodCashFlow 67693000.00
endPeriodCashFlow 163467000.00
totalCashFromOperatingActivities 10776000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 1438000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -1619000.00
otherCashflowsFromFinancingActivities 99084000.00
changeToNetincome -787000.00
capitalExpenditures 160000
changeReceivables 1715000.00
cashFlowsOtherOperating 1049000.00
cashAndCashEquivalentsChanges 42801000.00
changeInWorkingCapital 1286000.00
stockBasedCompensation 95000.00
otherNonCashItems -211000.00
freeCashFlow 10616000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -127737000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127737000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 70460000.00
changeToOperatingActivities -5936000.00
netIncome 6521000.00
changeInCash -52973000.00
beginPeriodCashFlow 120666000.00
endPeriodCashFlow 67693000.00
totalCashFromOperatingActivities 4304000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 1438000.00
changeToAccountReceivables 1889000.00
salePurchaseOfStock -7158000.00
otherCashflowsFromFinancingActivities 79056000.00
changeToNetincome -565000.00
capitalExpenditures 185000
changeInWorkingCapital -4781000.00
stockBasedCompensation 100000.00
otherNonCashItems -204000.00
freeCashFlow 4119000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -174326000.00
changeToLiabilities 14130000.00
totalCashflowsFromInvestingActivities -166182000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 50611000.00
changeToOperatingActivities 15735000.00
netIncome 7563000.00
changeInCash -94175000.00
beginPeriodCashFlow 214841000.00
endPeriodCashFlow 120666000.00
totalCashFromOperatingActivities 21396000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 1504000.00
changeToAccountReceivables -3263000.00
salePurchaseOfStock -4842000.00
otherCashflowsFromFinancingActivities 56957000.00
changeToNetincome -828000.00
capitalExpenditures 360000
changeReceivables -3263000.00
cashFlowsOtherOperating 1415000.00
cashAndCashEquivalentsChanges -94175000.00
changeInWorkingCapital 10867000.00
stockBasedCompensation 109000.00
otherNonCashItems -210000.00
freeCashFlow 21036000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -59847000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -60189000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 198373000.00
changeToOperatingActivities -663000.00
netIncome 7479000.00
changeInCash 144563000.00
beginPeriodCashFlow 70278000.00
endPeriodCashFlow 214841000.00
totalCashFromOperatingActivities 6379000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1377000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock 11052000.00
otherCashflowsFromFinancingActivities 199750000.00
changeToNetincome -1635000.00
capitalExpenditures 344000
changeReceivables -504000.00
cashFlowsOtherOperating -886000.00
cashAndCashEquivalentsChanges 144563000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 101000.00
otherNonCashItems -2727000.00
freeCashFlow 6035000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -67810000.00
changeToLiabilities 2801000.00
totalCashflowsFromInvestingActivities -67060000.00
totalCashFromFinancingActivities 40160000.00
changeToOperatingActivities 3803000.00
netIncome 7079000.00
changeInCash -16732000.00
beginPeriodCashFlow 87010000.00
endPeriodCashFlow 70278000.00
totalCashFromOperatingActivities 10168000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 1935000.00
dividendsPaid 1375000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 11052000.00
otherCashflowsFromFinancingActivities 41256000.00
changeToNetincome -13603000.00
capitalExpenditures 1185000
changeReceivables -2522000.00
cashFlowsOtherOperating -13380000.00
cashAndCashEquivalentsChanges -16732000.00
changeInWorkingCapital 3067000.00
stockBasedCompensation 108000.00
otherNonCashItems -1769000.00
freeCashFlow 8983000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -66772000.00
changeToLiabilities -2053000.00
totalCashflowsFromInvestingActivities -66978000.00
totalCashFromFinancingActivities 30380000.00
changeToOperatingActivities -1560000.00
netIncome 4344000.00
changeInCash -31547000.00
beginPeriodCashFlow 118557000.00
endPeriodCashFlow 87010000.00
totalCashFromOperatingActivities 5051000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 1935000.00
dividendsPaid 1375000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 31755000.00
changeToNetincome 441000.00
capitalExpenditures 206000
changeReceivables -24000.00
cashFlowsOtherOperating -343000.00
cashAndCashEquivalentsChanges -31547000.00
changeInWorkingCapital -2029000.00
stockBasedCompensation 114000.00
otherNonCashItems 708000.00
freeCashFlow 4845000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -211821000.00
changeToLiabilities -1047000.00
totalCashflowsFromInvestingActivities -211115000.00
totalCashFromFinancingActivities 297670000.00
changeToOperatingActivities -7074000.00
netIncome 2301000.00
changeInCash 82395000.00
beginPeriodCashFlow 36162000.00
endPeriodCashFlow 118557000.00
totalCashFromOperatingActivities -4160000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 775000.00
dividendsPaid 1372000.00
changeToAccountReceivables -2062000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 299042000.00
changeToNetincome 14501000.00
capitalExpenditures 69000
changeReceivables 774000.00
cashFlowsOtherOperating 7469000.00
cashAndCashEquivalentsChanges 82395000.00
changeInWorkingCapital -3109000.00
stockBasedCompensation 127000.00
otherNonCashItems -3764000.00
freeCashFlow -4229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -27953000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -27454000.00
totalCashFromFinancingActivities 5111000.00
changeToOperatingActivities 1318000.00
netIncome 6623000.00
changeInCash -16412000.00
beginPeriodCashFlow 52574000.00
endPeriodCashFlow 36162000.00
totalCashFromOperatingActivities 5931000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 1408000.00
changeToAccountReceivables 644000.00
salePurchaseOfStock -11052000.00
otherCashflowsFromFinancingActivities 17571000.00
changeToNetincome -3616000.00
capitalExpenditures 32000
changeReceivables 644000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges -16412000.00
changeInWorkingCapital 2108000.00
stockBasedCompensation 121000.00
otherNonCashItems -3491000.00
freeCashFlow 5899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -7143000.00
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -7289000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 11825000.00
changeToOperatingActivities -1103000.00
netIncome 4449000.00
changeInCash 9537000.00
beginPeriodCashFlow 43037000.00
endPeriodCashFlow 52574000.00
totalCashFromOperatingActivities 5001000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1452000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock -5420000.00
otherCashflowsFromFinancingActivities 243421000.00
changeToNetincome 1230000.00
capitalExpenditures 146000
changeReceivables -801000.00
cashAndCashEquivalentsChanges 9537000.00
changeInWorkingCapital -1660000.00
stockBasedCompensation 125000.00
otherNonCashItems -9000.00
freeCashFlow 4855000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 26466000.00
changeToLiabilities 2739000.00
totalCashflowsFromInvestingActivities 26040000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -38650000.00
changeToOperatingActivities 2407000.00
netIncome 5691000.00
changeInCash -5566000.00
beginPeriodCashFlow 48603000.00
endPeriodCashFlow 43037000.00
totalCashFromOperatingActivities 7044000.00
depreciation 1375000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1479000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock -3873000.00
otherCashflowsFromFinancingActivities 246702000.00
changeToNetincome -2164000.00
capitalExpenditures 426000
changeReceivables -235000.00
cashAndCashEquivalentsChanges -5566000.00
changeInWorkingCapital 2504000.00
stockBasedCompensation 136000.00
otherNonCashItems -2030000.00
freeCashFlow 6618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -28920000.00
changeToLiabilities -1941000.00
totalCashflowsFromInvestingActivities -29091000.00
netBorrowings 45500000.00
totalCashFromFinancingActivities 42685000.00
changeToOperatingActivities -2162000.00
netIncome 6087000.00
changeInCash 16368000.00
beginPeriodCashFlow 32235000.00
endPeriodCashFlow 48603000.00
totalCashFromOperatingActivities 2774000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities -39376000.00
dividendsPaid 1502000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock -4452000.00
otherCashflowsFromFinancingActivities 263639000.00
changeToNetincome -2805000.00
capitalExpenditures 171000
changeReceivables -65000.00
cashAndCashEquivalentsChanges 16368000.00
changeInWorkingCapital -2006000.00
stockBasedCompensation 151000.00
otherNonCashItems -2698000.00
freeCashFlow 2603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -9456000.00
changeToLiabilities 9702000.00
totalCashflowsFromInvestingActivities -10589000.00
netBorrowings -4370000.00
totalCashFromFinancingActivities 4195000.00
changeToOperatingActivities 9694000.00
netIncome 5216000.00
changeInCash 508000.00
beginPeriodCashFlow 31727000.00
endPeriodCashFlow 32235000.00
totalCashFromOperatingActivities 6902000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1372000.00
changeToAccountReceivables -8420000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities 25811000.00
changeToNetincome -1415000.00
capitalExpenditures 133000
changeReceivables -8420000.00
cashAndCashEquivalentsChanges 508000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 143000.00
otherNonCashItems -1377000.00
freeCashFlow 6769000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -37936000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -37972000.00
netBorrowings 1795000.00
totalCashFromFinancingActivities 14724000.00
changeToOperatingActivities 464000.00
netIncome 5281000.00
changeInCash -15580000.00
beginPeriodCashFlow 47307000.00
endPeriodCashFlow 31727000.00
totalCashFromOperatingActivities 7668000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1242000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 32827000.00
changeToNetincome 46000.00
capitalExpenditures 36000
changeReceivables 213000.00
cashAndCashEquivalentsChanges -15580000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 150000.00
otherNonCashItems -334000.00
freeCashFlow 7632000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 78823000.00
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities 78717000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -79653000.00
changeToOperatingActivities -5353000.00
netIncome 5752000.00
changeInCash 677000.00
beginPeriodCashFlow 46630000.00
endPeriodCashFlow 47307000.00
totalCashFromOperatingActivities 1613000.00
depreciation 1702000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1104000.00
changeToInventory 0.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 10951000.00
changeToNetincome -288000.00
capitalExpenditures 106000
changeReceivables -327000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 677000.00
changeInWorkingCapital 360000.00
stockBasedCompensation 148000.00
otherNonCashItems -6396000.00
freeCashFlow 1507000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 24891000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities 27653000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -37528000.00
changeToOperatingActivities 6345000.00
netIncome 4965000.00
changeInCash 4407000.00
beginPeriodCashFlow 42223000.00
endPeriodCashFlow 46630000.00
totalCashFromOperatingActivities 14282000.00
depreciation 2365000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 963000.00
changeToInventory 0.00
changeToAccountReceivables 1843000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -36565000.00
changeToNetincome -522000.00
capitalExpenditures 192000
changeReceivables 1843000.00
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges 4407000.00
changeInWorkingCapital 2336000.00
stockBasedCompensation 110000.00
otherNonCashItems 4972000.00
freeCashFlow 14090000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -28906000.00
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities -29363000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -35145000.00
changeToOperatingActivities -2517000.00
netIncome 5291000.00
changeInCash -58160000.00
beginPeriodCashFlow 100383000.00
endPeriodCashFlow 42223000.00
totalCashFromOperatingActivities 6348000.00
depreciation 2398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 961000.00
changeToInventory 0.00
changeToAccountReceivables 1489000.00
salePurchaseOfStock 592000.00
otherCashflowsFromFinancingActivities -34184000.00
changeToNetincome -266000.00
capitalExpenditures 457000
changeReceivables 1489000.00
cashAndCashEquivalentsChanges -58160000.00
changeInWorkingCapital -777000.00
stockBasedCompensation 74000.00
otherNonCashItems -1284000.00
freeCashFlow 5891000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 4423000.00
changeToLiabilities 872000.00
totalCashflowsFromInvestingActivities 30375000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 29816000.00
changeToOperatingActivities 657000.00
netIncome 335000.00
changeInCash 64694000.00
beginPeriodCashFlow 35689000.00
endPeriodCashFlow 100383000.00
totalCashFromOperatingActivities 4503000.00
depreciation 2460000.00
otherCashflowsFromInvestingActivities 26279000.00
dividendsPaid 814000.00
changeToInventory 0.00
changeToAccountReceivables -4857000.00
salePurchaseOfStock 2407000.00
otherCashflowsFromFinancingActivities 37630000.00
changeToNetincome 6262000.00
capitalExpenditures 327000
changeReceivables -4857000.00
cashAndCashEquivalentsChanges 64694000.00
changeInWorkingCapital -3985000.00
stockBasedCompensation 74000.00
otherNonCashItems -734000.00
freeCashFlow 4176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 2635000.00
changeToLiabilities 1130000.00
totalCashflowsFromInvestingActivities 2525000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -27732000.00
changeToOperatingActivities 1056000.00
netIncome 4493000.00
changeInCash -18896000.00
beginPeriodCashFlow 54585000.00
endPeriodCashFlow 35689000.00
totalCashFromOperatingActivities 6311000.00
depreciation 2294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 732000.00
changeToInventory 0.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -1123000.00
capitalExpenditures 110000
changeReceivables -363000.00
cashAndCashEquivalentsChanges -18896000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 77000.00
otherNonCashItems -1339000.00
freeCashFlow 6201000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1526000.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities 1191000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -22564000.00
changeToOperatingActivities -22000.00
netIncome 4948000.00
changeInCash -14943000.00
beginPeriodCashFlow 69528000.00
endPeriodCashFlow 54585000.00
totalCashFromOperatingActivities 6430000.00
depreciation 2661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 734000.00
changeToInventory 0.00
changeToAccountReceivables 765000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -21830000.00
changeToNetincome -1915000.00
capitalExpenditures 335000
changeReceivables 765000.00
cashAndCashEquivalentsChanges -14943000.00
changeInWorkingCapital 954000.00
stockBasedCompensation 30000.00
otherNonCashItems -2677000.00
freeCashFlow 6095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 12495000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities 12408000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 10578000.00
changeToOperatingActivities 298000.00
netIncome 4250000.00
changeInCash 30960000.00
beginPeriodCashFlow 38568000.00
endPeriodCashFlow 69528000.00
totalCashFromOperatingActivities 7974000.00
depreciation 2533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 730000.00
changeToInventory 0.00
changeToAccountReceivables 2192000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 11708000.00
changeToNetincome -229000.00
capitalExpenditures 87000
changeReceivables 2192000.00
cashAndCashEquivalentsChanges 30960000.00
changeInWorkingCapital 1371000.00
stockBasedCompensation 203000.00
otherNonCashItems -681000.00
freeCashFlow 7887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments -21275000.00
changeToLiabilities -1989000.00
totalCashflowsFromInvestingActivities 1190000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -10191000.00
changeToOperatingActivities -588000.00
netIncome 2607000.00
changeInCash -6510000.00
beginPeriodCashFlow 45078000.00
endPeriodCashFlow 38568000.00
totalCashFromOperatingActivities 2491000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 22718000.00
dividendsPaid 729000.00
changeToInventory 0.00
changeToAccountReceivables -3471000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -9693000.00
changeToNetincome 3417000.00
capitalExpenditures 253000
changeReceivables -3471000.00
cashAndCashEquivalentsChanges -6510000.00
changeInWorkingCapital -5460000.00
stockBasedCompensation 88000.00
otherNonCashItems -787000.00
freeCashFlow 2238000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -45408000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -54435000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 16479000.00
changeToOperatingActivities 140000.00
netIncome 3114000.00
changeInCash -34474000.00
beginPeriodCashFlow 79552000.00
endPeriodCashFlow 45078000.00
totalCashFromOperatingActivities 3482000.00
depreciation 2229000.00
otherCashflowsFromInvestingActivities -8542000.00
dividendsPaid 665000.00
changeToInventory 0.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 17144000.00
changeToNetincome -1198000.00
capitalExpenditures 485000
changeReceivables -378000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -34474000.00
changeInWorkingCapital -143000.00
stockBasedCompensation 88000.00
otherNonCashItems -1946000.00
freeCashFlow 2997000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -8077000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -8141000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 6292000.00
changeToOperatingActivities -394000.00
netIncome 6058000.00
changeInCash 896000.00
beginPeriodCashFlow 78656000.00
endPeriodCashFlow 79552000.00
totalCashFromOperatingActivities 2745000.00
depreciation 2185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 661000.00
changeToInventory 0.00
changeToAccountReceivables -916000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 6953000.00
changeToNetincome -5496000.00
capitalExpenditures 64000
changeReceivables -916000.00
cashAndCashEquivalentsChanges 896000.00
changeInWorkingCapital 520000.00
stockBasedCompensation 56000.00
otherNonCashItems -5680000.00
freeCashFlow 2681000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -6883000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities -6942000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities -723000.00
netIncome 3403000.00
changeInCash -15961000.00
beginPeriodCashFlow 94617000.00
endPeriodCashFlow 78656000.00
totalCashFromOperatingActivities 4281000.00
depreciation 2344000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 660000.00
changeToInventory 0.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -12640000.00
changeToNetincome -2065000.00
capitalExpenditures 59000
changeReceivables 54000.00
cashAndCashEquivalentsChanges -15961000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 52000.00
otherNonCashItems -1988000.00
freeCashFlow 4222000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -24525000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -24672000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 40776000.00
changeToOperatingActivities -1829000.00
netIncome 2903000.00
changeInCash 19331000.00
beginPeriodCashFlow 75286000.00
endPeriodCashFlow 94617000.00
totalCashFromOperatingActivities 3227000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 661000.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 41377000.00
changeToNetincome -1068000.00
capitalExpenditures 147000
changeReceivables 30000.00
cashAndCashEquivalentsChanges 19331000.00
changeInWorkingCapital -512000.00
stockBasedCompensation 54000.00
otherNonCashItems -657000.00
freeCashFlow 3080000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -23811000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -24083000.00
totalCashFromFinancingActivities 11574000.00
netIncome 2517000.00
changeInCash -7046000.00
beginPeriodCashFlow 82332000.00
endPeriodCashFlow 75286000.00
totalCashFromOperatingActivities 5463000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 659000.00
changeToInventory 0.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 12233000.00
changeToNetincome 80000.00
capitalExpenditures 272000
changeReceivables 390000.00
cashAndCashEquivalentsChanges -7046000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 61000.00
otherNonCashItems -425000.00
freeCashFlow 5191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -28581000.00
changeToLiabilities -829000.00
totalCashflowsFromInvestingActivities -26676000.00
totalCashFromFinancingActivities 20141000.00
netIncome 3078000.00
changeInCash -3039000.00
beginPeriodCashFlow 85371000.00
endPeriodCashFlow 82332000.00
totalCashFromOperatingActivities 3821000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities 1724000.00
dividendsPaid 659000.00
changeToInventory 0.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome -359000.00
capitalExpenditures 144000
changeReceivables 218000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges -3039000.00
changeInWorkingCapital -611000.00
stockBasedCompensation 62000.00
otherNonCashItems -988000.00
freeCashFlow 3677000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 828000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities 325000.00
totalCashFromFinancingActivities 2711000.00
netIncome 2466000.00
changeInCash 8043000.00
beginPeriodCashFlow 77328000.00
endPeriodCashFlow 85371000.00
totalCashFromOperatingActivities 5007000.00
depreciation 2393000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables 1471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome -850000.00
capitalExpenditures 178000
changeReceivables 1471000.00
cashAndCashEquivalentsChanges 8043000.00
changeInWorkingCapital 1363000.00
stockBasedCompensation 61000.00
otherNonCashItems -1243000.00
freeCashFlow 4829000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -12250000.00
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -12104000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 29751000.00
changeToOperatingActivities -382000.00
netIncome -2366000.00
changeInCash 22280000.00
beginPeriodCashFlow 55048000.00
endPeriodCashFlow 77328000.00
totalCashFromOperatingActivities 4633000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables -2516000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 30245000.00
changeToNetincome 6379000.00
capitalExpenditures 216000
changeReceivables -2516000.00
cashAndCashEquivalentsChanges 22280000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 80000.00
otherNonCashItems 7654000.00
freeCashFlow 4417000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -14978000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -15350000.00
totalCashFromFinancingActivities -878000.00
netIncome 2351000.00
changeInCash -11847000.00
beginPeriodCashFlow 66895000.00
endPeriodCashFlow 55048000.00
totalCashFromOperatingActivities 4381000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 154000.00
capitalExpenditures 373000
changeReceivables -527000.00
cashAndCashEquivalentsChanges -11847000.00
changeInWorkingCapital -33000.00
stockBasedCompensation 39000.00
otherNonCashItems -740000.00
freeCashFlow 4008000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -50481000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -50571000.00
totalCashFromFinancingActivities 17691000.00
netIncome 2693000.00
changeInCash -28636000.00
beginPeriodCashFlow 95531000.00
endPeriodCashFlow 66895000.00
totalCashFromOperatingActivities 4244000.00
depreciation 2294000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 546000.00
changeToInventory 0.00
changeToAccountReceivables -623000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 18237000.00
changeToNetincome -219000.00
capitalExpenditures 324000
changeReceivables -623000.00
cashAndCashEquivalentsChanges -28636000.00
changeInWorkingCapital -159000.00
stockBasedCompensation 29000.00
otherNonCashItems -991000.00
freeCashFlow 3920000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -5676000.00
changeToLiabilities -1367000.00
totalCashflowsFromInvestingActivities -6737000.00
totalCashFromFinancingActivities -13683000.00
netIncome 2616000.00
changeInCash -16521000.00
beginPeriodCashFlow 112052000.00
endPeriodCashFlow 95531000.00
totalCashFromOperatingActivities 3899000.00
depreciation 2188000.00
otherCashflowsFromInvestingActivities -646000.00
dividendsPaid 546000.00
changeToInventory 0.00
changeToAccountReceivables 645000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -13137000.00
changeToNetincome 49000.00
capitalExpenditures 415000
changeReceivables 645000.00
cashAndCashEquivalentsChanges -16521000.00
changeInWorkingCapital -722000.00
stockBasedCompensation 25000.00
otherNonCashItems -645000.00
freeCashFlow 3484000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -27292000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -27269000.00
totalCashFromFinancingActivities 52640000.00
netIncome 2211000.00
changeInCash 29854000.00
beginPeriodCashFlow 82198000.00
endPeriodCashFlow 112052000.00
totalCashFromOperatingActivities 4483000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 722000.00
changeToInventory 0.00
changeToAccountReceivables -463000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 63573000.00
changeToNetincome 634000.00
capitalExpenditures 307000
changeReceivables -463000.00
cashAndCashEquivalentsChanges 29854000.00
changeInWorkingCapital -527000.00
stockBasedCompensation 25000.00
otherNonCashItems -601000.00
freeCashFlow 4176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -30483000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities 10153000.00
totalCashFromFinancingActivities 30561000.00
netIncome 2969000.00
changeInCash 44747000.00
beginPeriodCashFlow 37451000.00
endPeriodCashFlow 82198000.00
totalCashFromOperatingActivities 4033000.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities 40868000.00
dividendsPaid 633000.00
changeToInventory 0.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 31194000.00
changeToNetincome -769000.00
capitalExpenditures 232000
changeReceivables 1078000.00
cashAndCashEquivalentsChanges 44747000.00
changeInWorkingCapital -539000.00
stockBasedCompensation 23000.00
otherNonCashItems -433000.00
freeCashFlow 3801000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -46290000.00
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -46598000.00
totalCashFromFinancingActivities 1858000.00
netIncome 1287000.00
changeInCash -40627000.00
beginPeriodCashFlow 78078000.00
endPeriodCashFlow 37451000.00
totalCashFromOperatingActivities 4113000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 566000.00
changeToInventory 0.00
changeToAccountReceivables -950000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 2424000.00
changeToNetincome -804000.00
capitalExpenditures 309000
changeReceivables -950000.00
cashFlowsOtherOperating 1559000.00
cashAndCashEquivalentsChanges -40627000.00
changeInWorkingCapital 1292000.00
stockBasedCompensation 25000.00
otherNonCashItems -655000.00
freeCashFlow 3804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 41710000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities 41399000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -19235000.00
netIncome 1783000.00
changeInCash 25122000.00
beginPeriodCashFlow 52956000.00
endPeriodCashFlow 78078000.00
totalCashFromOperatingActivities 2958000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 565000.00
changeToInventory 0.00
changeToAccountReceivables 745000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities -14670000.00
changeToNetincome -1037000.00
capitalExpenditures 311000
changeReceivables 745000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 25122000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 25000.00
otherNonCashItems -1235000.00
freeCashFlow 2647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
investments -28090000.00
changeToLiabilities -11835000.00
totalCashflowsFromInvestingActivities -28301000.00
totalCashFromFinancingActivities 13176000.00
netIncome 1642000.00
changeInCash -23963000.00
beginPeriodCashFlow 76919000.00
endPeriodCashFlow 52956000.00
totalCashFromOperatingActivities -8838000.00
depreciation 2564000.00
otherCashflowsFromInvestingActivities 2233000.00
dividendsPaid 568000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 27571000.00
changeToNetincome -301000.00
capitalExpenditures 211000
changeReceivables -721000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -23963000.00
changeInWorkingCapital -12135000.00
stockBasedCompensation 25000.00
otherNonCashItems -885000.00
freeCashFlow -9049000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -24021000.00
changeToLiabilities 12931000.00
totalCashflowsFromInvestingActivities -22164000.00
totalCashFromFinancingActivities 34512000.00
netIncome 2456000.00
changeInCash 29435000.00
beginPeriodCashFlow 47484000.00
endPeriodCashFlow 76919000.00
totalCashFromOperatingActivities 17087000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 2099000.00
dividendsPaid 87000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 34599000.00
changeToNetincome -678000.00
capitalExpenditures 242000
changeReceivables 688000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 29435000.00
changeInWorkingCapital 13644000.00
stockBasedCompensation 19000.00
otherNonCashItems -1375000.00
freeCashFlow 16845000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -6424000.00
changeToLiabilities -522000.00
totalCashflowsFromInvestingActivities -6461000.00
totalCashFromFinancingActivities -726000.00
netIncome 1709000.00
changeInCash -4416000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 47484000.00
totalCashFromOperatingActivities 2771000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 87000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome -186000.00
capitalExpenditures 241000
changeReceivables -290000.00
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges -4416000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 14000.00
otherNonCashItems -409000.00
freeCashFlow 2530000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 21001000.00
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities 20277000.00
totalCashFromFinancingActivities -9423000.00
netIncome 1713000.00
changeInCash 7096000.00
beginPeriodCashFlow 44804000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities -3758000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 88000.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities -9335000.00
changeToNetincome 341000.00
capitalExpenditures 659000
changeReceivables 304000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 7096000.00
changeInWorkingCapital -7668000.00
stockBasedCompensation 50000.00
otherNonCashItems 273000.00
freeCashFlow -4417000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -129574000.00
totalCashFromFinancingActivities 6652000.00
netIncome 1708000.00
changeInCash -53269000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 44804000.00
totalCashFromOperatingActivities 10114000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities 2618000.00
dividendsPaid 42000.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 16199000.00
capitalExpenditures 222000
changeInWorkingCapital 6520000.00
stockBasedCompensation 47000.00
otherNonCashItems -7000.00
freeCashFlow 9892000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -59539000.00
totalCashFromFinancingActivities 37120000.00
netIncome 1408000.00
changeInCash 4204000.00
beginPeriodCashFlow 93869000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 4431000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 2341000.00
dividendsPaid 90000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37210000.00
capitalExpenditures 414000
changeInWorkingCapital 1576000.00
stockBasedCompensation 47000.00
otherNonCashItems -88000.00
freeCashFlow 4017000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -22192000.00
totalCashFromFinancingActivities 24920000.00
netIncome 1773000.00
changeInCash 9438000.00
beginPeriodCashFlow 84431000.00
endPeriodCashFlow 93869000.00
totalCashFromOperatingActivities 1368000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 2266000.00
dividendsPaid 87000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25007000.00
capitalExpenditures 553000
changeInWorkingCapital -2129000.00
stockBasedCompensation 52000.00
otherNonCashItems 60000.00
freeCashFlow 815000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -15897000.00
netIncome 1588000.00
changeInCash -16568000.00
beginPeriodCashFlow 100999000.00
endPeriodCashFlow 84431000.00
totalCashFromOperatingActivities 4671000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 1876000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -5809000.00
capitalExpenditures 57000
changeInWorkingCapital 2553000.00
stockBasedCompensation 50000.00
otherNonCashItems -530000.00
freeCashFlow 4614000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 32584000.00
totalCashFromFinancingActivities 13891000.00
netIncome 619000.00
changeInCash 39427000.00
beginPeriodCashFlow 61572000.00
endPeriodCashFlow 100999000.00
totalCashFromOperatingActivities 3913000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 4203000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities 13979000.00
capitalExpenditures 319000
changeInWorkingCapital 2463000.00
stockBasedCompensation 67000.00
otherNonCashItems -554000.00
freeCashFlow 3594000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10961000.00
totalCashFromFinancingActivities 5151000.00
netIncome 864000.00
changeInCash 44651000.00
beginPeriodCashFlow 16921000.00
endPeriodCashFlow 61572000.00
totalCashFromOperatingActivities 3622000.00
depreciation 2307000.00
otherCashflowsFromInvestingActivities 2555000.00
dividendsPaid 86000.00
otherCashflowsFromFinancingActivities 5237000.00
capitalExpenditures 125000
changeInWorkingCapital 149000.00
stockBasedCompensation 59000.00
otherNonCashItems -329000.00
freeCashFlow 3497000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9627000.00
totalCashFromFinancingActivities -4968000.00
netIncome 504000.00
changeInCash -40003000.00
beginPeriodCashFlow 56924000.00
endPeriodCashFlow 16921000.00
totalCashFromOperatingActivities 4132000.00
depreciation -718000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities -4881000.00
capitalExpenditures 112000
changeInWorkingCapital 1391000.00
stockBasedCompensation 57000.00
otherNonCashItems 3050000.00
freeCashFlow 4020000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 14250000.00
totalCashFromFinancingActivities -8516000.00
netIncome 1292000.00
changeInCash 8244000.00
beginPeriodCashFlow 48680000.00
endPeriodCashFlow 56924000.00
totalCashFromOperatingActivities 2510000.00
depreciation 797000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -3428000.00
capitalExpenditures 39000
changeInWorkingCapital 853000.00
stockBasedCompensation 56000.00
otherNonCashItems 388000.00
freeCashFlow 2471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8781000.00
totalCashFromFinancingActivities 9853000.00
netIncome 486000.00
changeInCash -3843000.00
beginPeriodCashFlow 52523000.00
endPeriodCashFlow 48680000.00
totalCashFromOperatingActivities -510000.00
depreciation 2579000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities 9941000.00
capitalExpenditures 335000
changeInWorkingCapital -5655000.00
stockBasedCompensation 67000.00
otherNonCashItems 1230000.00
freeCashFlow -845000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 21967000.00
totalCashFromFinancingActivities 6256000.00
netIncome 379000.00
changeInCash 25597000.00
beginPeriodCashFlow 26926000.00
endPeriodCashFlow 52523000.00
totalCashFromOperatingActivities 3463000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities 16344000.00
capitalExpenditures 297000
changeInWorkingCapital -95000.00
stockBasedCompensation 68000.00
otherNonCashItems 125000.00
freeCashFlow 3166000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6089000.00
totalCashFromFinancingActivities -17354000.00
netIncome 464000.00
changeInCash -12468000.00
beginPeriodCashFlow 39394000.00
endPeriodCashFlow 26926000.00
totalCashFromOperatingActivities 2740000.00
depreciation -220000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 102000.00
otherCashflowsFromFinancingActivities -17252000.00
capitalExpenditures 241000
changeInWorkingCapital -4000.00
stockBasedCompensation 72000.00
otherNonCashItems 74000.00
freeCashFlow 2499000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3943000.00
totalCashFromFinancingActivities 14650000.00
netIncome 1259000.00
changeInCash 19876000.00
beginPeriodCashFlow 19518000.00
endPeriodCashFlow 39394000.00
totalCashFromOperatingActivities 1283000.00
depreciation -92000.00
otherCashflowsFromInvestingActivities 143000.00
otherCashflowsFromFinancingActivities 21018000.00
capitalExpenditures 118000
changeInWorkingCapital -1351000.00
stockBasedCompensation 77000.00
otherNonCashItems 1407000.00
freeCashFlow 1165000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities -7769000.00
netIncome 1305000.00
changeInCash -23702000.00
beginPeriodCashFlow 43220000.00
endPeriodCashFlow 19518000.00
totalCashFromOperatingActivities 1081000.00
depreciation 105000.00
dividendsPaid 598000.00
otherCashflowsFromFinancingActivities -7769000.00
capitalExpenditures 1092000
changeInWorkingCapital -69000.00
stockBasedCompensation -165000.00
otherNonCashItems 316000.00
freeCashFlow 1081000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 5196000.00
netIncome 1214000.00
changeInCash 3940000.00
beginPeriodCashFlow 39280000.00
endPeriodCashFlow 43220000.00
totalCashFromOperatingActivities -2629000.00
depreciation 176000.00
dividendsPaid 598000.00
otherCashflowsFromFinancingActivities 5196000.00
capitalExpenditures 12199000
changeInWorkingCapital -4336000.00
otherNonCashItems 440000.00
freeCashFlow -14828000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 21832000.00
netIncome 1315000.00
changeInCash 20161000.00
beginPeriodCashFlow 19119000.00
endPeriodCashFlow 39280000.00
totalCashFromOperatingActivities 6333000.00
depreciation 259000.00
dividendsPaid 598000.00
otherCashflowsFromFinancingActivities 91432000.00
capitalExpenditures 536000
changeInWorkingCapital 4713000.00
otherNonCashItems 57000.00
freeCashFlow 5797000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 11162000.00
netIncome 1305000.00
changeInCash -12525000.00
beginPeriodCashFlow 31644000.00
endPeriodCashFlow 19119000.00
totalCashFromOperatingActivities 891000.00
depreciation 274000.00
dividendsPaid 598000.00
otherCashflowsFromFinancingActivities 87760000.00
capitalExpenditures 206000
changeInWorkingCapital -709000.00
otherNonCashItems 32000.00
freeCashFlow 685000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 3894000.00
netIncome 1633000.00
changeInCash 3780000.00
beginPeriodCashFlow 27864000.00
endPeriodCashFlow 31644000.00
totalCashFromOperatingActivities 2622000.00
depreciation 266000.00
dividendsPaid 595000.00
otherCashflowsFromFinancingActivities 62144000.00
capitalExpenditures 62000
changeInWorkingCapital 1005000.00
stockBasedCompensation -18000.00
otherNonCashItems 114000.00
freeCashFlow 2560000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2046000.00
totalCashFromFinancingActivities -14578000.00
netIncome 1576000.00
changeInCash -5519000.00
beginPeriodCashFlow 33383000.00
endPeriodCashFlow 27864000.00
totalCashFromOperatingActivities 2157000.00
depreciation 260000.00
dividendsPaid 595000.00
otherCashflowsFromFinancingActivities -5203000.00
capitalExpenditures 193000
changeInWorkingCapital 471000.00
otherNonCashItems -150000.00
freeCashFlow 1964000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 16693000.00
netIncome 1619000.00
changeInCash 9483000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 33383000.00
totalCashFromOperatingActivities 1002000.00
depreciation 265000.00
otherCashflowsFromFinancingActivities 32006000.00
capitalExpenditures 652000
changeInWorkingCapital -902000.00
otherNonCashItems 20000.00
freeCashFlow 350000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3356000.00
totalCashFromFinancingActivities -29666000.00
netIncome 1452000.00
changeInCash -24216000.00
beginPeriodCashFlow 48116000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 2094000.00
depreciation 286000.00
otherCashflowsFromFinancingActivities 5146000.00
capitalExpenditures 1136000
changeInWorkingCapital 373000.00
otherNonCashItems -17000.00
freeCashFlow 958000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 27354000.00
netIncome 2143000.00
changeInCash 8218000.00
beginPeriodCashFlow 39898000.00
endPeriodCashFlow 48116000.00
totalCashFromOperatingActivities 2098000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 827000.00
otherCashflowsFromFinancingActivities 38829000.00
capitalExpenditures 1166000
changeInWorkingCapital 523000.00
otherNonCashItems -877000.00
freeCashFlow 932000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 672000.00
totalCashFromFinancingActivities 2268000.00
netIncome 1669000.00
changeInCash 7019000.00
beginPeriodCashFlow 32879000.00
endPeriodCashFlow 39898000.00
totalCashFromOperatingActivities 2560000.00
depreciation 382000.00
dividendsPaid 17000.00
otherCashflowsFromFinancingActivities 12385000.00
capitalExpenditures 780000
changeInWorkingCapital 564000.00
otherNonCashItems -55000.00
freeCashFlow 1780000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -9373000.00
netIncome 1669000.00
changeInCash -16996000.00
beginPeriodCashFlow 49875000.00
endPeriodCashFlow 32879000.00
totalCashFromOperatingActivities 234000.00
depreciation 434000.00
dividendsPaid 16000.00
otherCashflowsFromFinancingActivities -9044000.00
capitalExpenditures 152000
changeInWorkingCapital -1774000.00
otherNonCashItems -95000.00
freeCashFlow 82000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6338000.00
totalCashFromFinancingActivities -13070000.00
netIncome 1430000.00
changeInCash -2120000.00
beginPeriodCashFlow 51995000.00
endPeriodCashFlow 49875000.00
totalCashFromOperatingActivities 4612000.00
depreciation 494000.00
otherCashflowsFromFinancingActivities -10758000.00
capitalExpenditures 401000
changeInWorkingCapital 2391000.00
otherNonCashItems 297000.00
freeCashFlow 4211000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 20363000.00
netIncome 1668000.00
changeInCash 13440000.00
beginPeriodCashFlow 38555000.00
endPeriodCashFlow 51995000.00
totalCashFromOperatingActivities 3047000.00
depreciation 560000.00
otherCashflowsFromFinancingActivities 20363000.00
capitalExpenditures 254000
changeInWorkingCapital 549000.00
otherNonCashItems 270000.00
freeCashFlow 2793000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 9601000.00
netIncome 1649000.00
changeInCash 2400000.00
beginPeriodCashFlow 36155000.00
endPeriodCashFlow 38555000.00
totalCashFromOperatingActivities 2157000.00
depreciation 563000.00
otherCashflowsFromFinancingActivities 9601000.00
capitalExpenditures 129000
changeInWorkingCapital -43000.00
otherNonCashItems -12000.00
freeCashFlow 2028000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -1255000.00
netIncome 1533000.00
changeInCash -5451000.00
beginPeriodCashFlow 41606000.00
endPeriodCashFlow 36155000.00
totalCashFromOperatingActivities 2045000.00
depreciation 684000.00
dividendsPaid 5000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 188000
changeInWorkingCapital -2000.00
otherNonCashItems -170000.00
freeCashFlow 1857000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 10783000.00
netIncome 1194000.00
changeInCash -2208000.00
beginPeriodCashFlow 43814000.00
endPeriodCashFlow 41606000.00
totalCashFromOperatingActivities 3684000.00
depreciation 561000.00
otherCashflowsFromFinancingActivities 12783000.00
capitalExpenditures 210000
changeInWorkingCapital 1931000.00
otherNonCashItems -2000.00
freeCashFlow 3474000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 10174000.00
netIncome 1041000.00
changeInCash 555000.00
beginPeriodCashFlow 43259000.00
endPeriodCashFlow 43814000.00
totalCashFromOperatingActivities -487000.00
depreciation 466000.00
dividendsPaid 263000.00
otherCashflowsFromFinancingActivities 10174000.00
capitalExpenditures 105000
changeInWorkingCapital -1322000.00
otherNonCashItems -672000.00
freeCashFlow -592000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 3790000.00
netIncome 968000.00
changeInCash 1199000.00
beginPeriodCashFlow 42060000.00
endPeriodCashFlow 43259000.00
totalCashFromOperatingActivities 1090000.00
depreciation 446000.00
dividendsPaid 263000.00
otherCashflowsFromFinancingActivities 3790000.00
capitalExpenditures 133000
changeInWorkingCapital -185000.00
otherNonCashItems -139000.00
freeCashFlow 957000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 15418000.00
netIncome 825000.00
changeInCash 237000.00
beginPeriodCashFlow 41823000.00
endPeriodCashFlow 42060000.00
totalCashFromOperatingActivities 1483000.00
depreciation 552000.00
dividendsPaid 263000.00
otherCashflowsFromFinancingActivities 16418000.00
capitalExpenditures 196000
changeInWorkingCapital 21000.00
otherNonCashItems 85000.00
freeCashFlow 1287000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 7580000.00
netIncome 861000.00
changeInCash 6492000.00
beginPeriodCashFlow 35331000.00
endPeriodCashFlow 41823000.00
totalCashFromOperatingActivities 482000.00
depreciation 642000.00
otherCashflowsFromFinancingActivities 12580000.00
capitalExpenditures 105000
changeInWorkingCapital -467000.00
otherNonCashItems -554000.00
freeCashFlow 377000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 10838000.00
netIncome 763000.00
changeInCash 4232000.00
beginPeriodCashFlow 31099000.00
endPeriodCashFlow 35331000.00
totalCashFromOperatingActivities 1562000.00
depreciation 777000.00
otherCashflowsFromFinancingActivities 10838000.00
capitalExpenditures 131000
changeInWorkingCapital 265000.00
otherNonCashItems -243000.00
freeCashFlow 1431000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 3844000.00
netIncome 1006000.00
changeInCash -2539000.00
beginPeriodCashFlow 33638000.00
endPeriodCashFlow 31099000.00
totalCashFromOperatingActivities 1366000.00
depreciation 835000.00
otherCashflowsFromFinancingActivities 3844000.00
capitalExpenditures 177000
changeInWorkingCapital 80000.00
otherNonCashItems -555000.00
freeCashFlow 1189000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 21873000.00
netIncome 822000.00
changeInCash 2206000.00
beginPeriodCashFlow 31432000.00
endPeriodCashFlow 33638000.00
totalCashFromOperatingActivities 1806000.00
depreciation 584000.00
otherCashflowsFromFinancingActivities 21873000.00
capitalExpenditures 157000
changeInWorkingCapital 519000.00
otherNonCashItems -119000.00
freeCashFlow 1649000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 5579000.00
netIncome 781000.00
changeInCash -5050000.00
beginPeriodCashFlow 36482000.00
endPeriodCashFlow 31432000.00
totalCashFromOperatingActivities 701000.00
depreciation 655000.00
dividendsPaid 252.00
otherCashflowsFromFinancingActivities 5579000.00
capitalExpenditures 121000
changeInWorkingCapital -776000.00
otherNonCashItems 41000.00
freeCashFlow 580000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 11783320.00
netIncome 721944.00
changeInCash -1994295.00
beginPeriodCashFlow 38476000.00
endPeriodCashFlow 36481705.00
totalCashFromOperatingActivities 2013870.00
depreciation 590378.00
dividendsPaid 252.00
otherCashflowsFromFinancingActivities 11783572.00
capitalExpenditures 409686
changeInWorkingCapital 870753.00
stockBasedCompensation 441.00
otherNonCashItems 6354.00
freeCashFlow 1604184.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 20674000.00
netIncome 770000.00
changeInCash 12316000.00
beginPeriodCashFlow 26160000.00
endPeriodCashFlow 38476000.00
totalCashFromOperatingActivities 922000.00
depreciation 511000.00
otherCashflowsFromFinancingActivities 20674000.00
capitalExpenditures 142000
changeInWorkingCapital -491000.00
otherNonCashItems 132000.00
freeCashFlow 780000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 9294000.00
netIncome 609000.00
changeInCash 2421000.00
beginPeriodCashFlow 23739000.00
endPeriodCashFlow 26160000.00
totalCashFromOperatingActivities 920000.00
depreciation 576000.00
otherCashflowsFromFinancingActivities 9294000.00
capitalExpenditures 246000
changeInWorkingCapital 29000.00
otherNonCashItems -294000.00
freeCashFlow 674000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 18043000.00
netIncome 683000.00
changeInCash 5616000.00
beginPeriodCashFlow 18123000.00
endPeriodCashFlow 23739000.00
totalCashFromOperatingActivities 837000.00
depreciation 516000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 18173000.00
capitalExpenditures 1061000
changeInWorkingCapital -566000.00
stockBasedCompensation -26000.00
otherNonCashItems 57000.00
freeCashFlow -224000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 522071.00
netIncome 607090.00
changeInCash -5144544.00
beginPeriodCashFlow 23268000.00
endPeriodCashFlow 18123456.00
totalCashFromOperatingActivities 1321510.00
depreciation 509710.00
otherCashflowsFromFinancingActivities 522071.00
capitalExpenditures 168060
changeInWorkingCapital -234585.00
stockBasedCompensation -96150.00
otherNonCashItems 34445.00
freeCashFlow 1153450.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 13967000.00
netIncome 550000.00
changeInCash -398000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 23268000.00
totalCashFromOperatingActivities 1192000.00
depreciation 501000.00
otherCashflowsFromFinancingActivities 13972000.00
capitalExpenditures 200000
changeInWorkingCapital 514000.00
otherNonCashItems -373000.00
freeCashFlow 992000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 8488000.00
netIncome 501000.00
changeInCash 7385000.00
beginPeriodCashFlow 16281000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 1366000.00
depreciation 456000.00
otherCashflowsFromFinancingActivities 8504000.00
capitalExpenditures 34000
changeInWorkingCapital 463000.00
otherNonCashItems -54000.00
freeCashFlow 1332000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -9249000.00
netIncome 720000.00
changeInCash -6796000.00
beginPeriodCashFlow 23077000.00
endPeriodCashFlow 16281000.00
totalCashFromOperatingActivities 1569000.00
depreciation 483000.00
otherCashflowsFromFinancingActivities -9234000.00
capitalExpenditures 178000
changeInWorkingCapital 120000.00
stockBasedCompensation 52000000.00
otherNonCashItems 562000.00
freeCashFlow 1391000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -197249000.00
changeToLiabilities -7153000.00
totalCashflowsFromInvestingActivities -197596000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities 41105000.00
changeToOperatingActivities -8560000.00
netIncome 26645000.00
changeInCash -132297000.00
beginPeriodCashFlow 163467000.00
endPeriodCashFlow 31170000.00
totalCashFromOperatingActivities 24194000.00
depreciation 10417000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 5638000.00
changeToAccountReceivables -7082000.00
salePurchaseOfStock -6814000.00
otherCashflowsFromFinancingActivities 2459894000.00
changeToNetincome 1579000.00
capitalExpenditures 362000
changeReceivables -7082000.00
cashFlowsOtherOperating -212000.00
cashAndCashEquivalentsChanges -132297000.00
changeInWorkingCapital -14235000.00
stockBasedCompensation 497000.00
otherNonCashItems 646000.00
freeCashFlow 23832000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -354097000.00
changeToLiabilities 8989000.00
totalCashflowsFromInvestingActivities -365137000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 415471000.00
changeToOperatingActivities 11632000.00
netIncome 28401000.00
changeInCash 93189000.00
beginPeriodCashFlow 70278000.00
endPeriodCashFlow 163467000.00
totalCashFromOperatingActivities 42855000.00
depreciation 8999000.00
otherCashflowsFromInvestingActivities -9991000.00
dividendsPaid 5757000.00
changeToAccountReceivables -2052000.00
salePurchaseOfStock -13619000.00
otherCashflowsFromFinancingActivities 434847000.00
changeToNetincome -3060000.00
capitalExpenditures 1049000
changeReceivables -2052000.00
cashFlowsOtherOperating 1578000.00
cashAndCashEquivalentsChanges 93189000.00
changeInWorkingCapital 6937000.00
stockBasedCompensation 405000.00
otherNonCashItems -3352000.00
freeCashFlow 41806000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -374356000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -372607000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities 373321000.00
changeToOperatingActivities -3513000.00
netIncome 20347000.00
changeInCash 17704000.00
beginPeriodCashFlow 52574000.00
endPeriodCashFlow 70278000.00
totalCashFromOperatingActivities 16990000.00
depreciation 5503000.00
otherCashflowsFromInvestingActivities 3241000.00
dividendsPaid 5530000.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock -11052000.00
otherCashflowsFromFinancingActivities 389903000.00
changeToNetincome -2277000.00
capitalExpenditures 1492000
changeReceivables -1128000.00
cashFlowsOtherOperating -6620000.00
cashAndCashEquivalentsChanges 17704000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 470000.00
otherNonCashItems -8316000.00
freeCashFlow 15498000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -19053000.00
changeToLiabilities 9641000.00
totalCashflowsFromInvestingActivities -20929000.00
netBorrowings -12870000.00
totalCashFromFinancingActivities 20055000.00
changeToOperatingActivities 8836000.00
netIncome 21443000.00
changeInCash 20847000.00
beginPeriodCashFlow 31727000.00
endPeriodCashFlow 52574000.00
totalCashFromOperatingActivities 21721000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 5805000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -15619000.00
otherCashflowsFromFinancingActivities 779849000.00
changeToNetincome -5154000.00
capitalExpenditures 876000
changeReceivables -9521000.00
cashAndCashEquivalentsChanges 20847000.00
changeInWorkingCapital 120000.00
stockBasedCompensation 555000.00
otherNonCashItems -6114000.00
freeCashFlow 20845000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 36872000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities 39035000.00
netBorrowings -9705000.00
totalCashFromFinancingActivities -137602000.00
changeToOperatingActivities -1061000.00
netIncome 21289000.00
changeInCash -68656000.00
beginPeriodCashFlow 100383000.00
endPeriodCashFlow 31727000.00
totalCashFromOperatingActivities 29911000.00
depreciation 8160000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 4270000.00
changeToAccountReceivables 3218000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 445767000.00
changeToNetincome -1030000.00
capitalExpenditures 791000
changeReceivables 3218000.00
cashFlowsOtherOperating -462000.00
cashAndCashEquivalentsChanges -68656000.00
changeInWorkingCapital 2619000.00
stockBasedCompensation 482000.00
otherNonCashItems -3042000.00
freeCashFlow 29120000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 21079000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities 46499000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -9902000.00
changeToOperatingActivities 657000.00
netIncome 14026000.00
changeInCash 61815000.00
beginPeriodCashFlow 38568000.00
endPeriodCashFlow 100383000.00
totalCashFromOperatingActivities 25218000.00
depreciation 9948000.00
otherCashflowsFromInvestingActivities 26279000.00
dividendsPaid 3010000.00
changeToInventory 0.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock 2880000.00
otherCashflowsFromFinancingActivities 508000.00
changeToNetincome 2995000.00
capitalExpenditures 859000
changeReceivables -2263000.00
cashAndCashEquivalentsChanges 61815000.00
changeInWorkingCapital -893000.00
stockBasedCompensation 384000.00
otherNonCashItems -5431000.00
freeCashFlow 24359000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments -81643000.00
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -68328000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -588000.00
netIncome 15182000.00
changeInCash -56049000.00
beginPeriodCashFlow 94617000.00
endPeriodCashFlow 38568000.00
totalCashFromOperatingActivities 12999000.00
depreciation 9232000.00
otherCashflowsFromInvestingActivities 14176000.00
dividendsPaid 2715000.00
changeToInventory 0.00
changeToAccountReceivables -4711000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome -5342000.00
capitalExpenditures 861000
changeReceivables -4711000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -56049000.00
changeInWorkingCapital -3890000.00
stockBasedCompensation 284000.00
otherNonCashItems -10401000.00
freeCashFlow 12138000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -76089000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -75431000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 75202000.00
changeToOperatingActivities -1829000.00
netIncome 10964000.00
changeInCash 17289000.00
beginPeriodCashFlow 77328000.00
endPeriodCashFlow 94617000.00
totalCashFromOperatingActivities 17518000.00
depreciation 9416000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 1979000.00
changeToInventory 0.00
changeToAccountReceivables 2109000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 77181000.00
changeToNetincome -2197000.00
capitalExpenditures 741000
changeReceivables 2109000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 17289000.00
changeInWorkingCapital 1146000.00
stockBasedCompensation 238000.00
otherNonCashItems -3313000.00
freeCashFlow 16777000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -83385000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities -84762000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 32881000.00
changeToOperatingActivities -382000.00
netIncome 5294000.00
changeInCash -34724000.00
beginPeriodCashFlow 112052000.00
endPeriodCashFlow 77328000.00
totalCashFromOperatingActivities 17157000.00
depreciation 9304000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 2190000.00
changeToInventory 0.00
changeToAccountReceivables -3021000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 35071000.00
changeToNetincome 6363000.00
capitalExpenditures 1328000
changeReceivables -3021000.00
cashAndCashEquivalentsChanges -34724000.00
changeInWorkingCapital -2484000.00
stockBasedCompensation 173000.00
otherNonCashItems 5278000.00
freeCashFlow 15829000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -62355000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities -22315000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 65824000.00
netIncome 8250000.00
changeInCash 59096000.00
beginPeriodCashFlow 52956000.00
endPeriodCashFlow 112052000.00
totalCashFromOperatingActivities 15587000.00
depreciation 10312000.00
otherCashflowsFromInvestingActivities 41199000.00
dividendsPaid 2486000.00
changeToInventory 0.00
changeToAccountReceivables 410000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -1976000.00
capitalExpenditures 1159000
changeReceivables 410000.00
cashFlowsOtherOperating 1542000.00
cashAndCashEquivalentsChanges 59096000.00
changeInWorkingCapital 147000.00
stockBasedCompensation 98000.00
otherNonCashItems -2924000.00
freeCashFlow 14428000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
investments -37534000.00
changeToLiabilities -7425000.00
totalCashflowsFromInvestingActivities -36649000.00
totalCashFromFinancingActivities 37539000.00
netIncome 7520000.00
changeInCash 8152000.00
beginPeriodCashFlow 44804000.00
endPeriodCashFlow 52956000.00
totalCashFromOperatingActivities 7262000.00
depreciation 8521000.00
otherCashflowsFromInvestingActivities 2238000.00
dividendsPaid 830000.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 38857000.00
changeToNetincome -824000.00
capitalExpenditures 1353000
changeReceivables -19000.00
cashFlowsOtherOperating 513000.00
cashAndCashEquivalentsChanges 8152000.00
changeInWorkingCapital -6931000.00
stockBasedCompensation 108000.00
otherNonCashItems -2396000.00
freeCashFlow 5909000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
investments -130946000.00
changeToLiabilities 8515000.00
totalCashflowsFromInvestingActivities -129574000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 52795000.00
netIncome 6477000.00
changeInCash -56195000.00
beginPeriodCashFlow 100999000.00
endPeriodCashFlow 44804000.00
totalCashFromOperatingActivities 20584000.00
depreciation 4802000.00
otherCashflowsFromInvestingActivities 2618000.00
dividendsPaid 307000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 1314000.00
capitalExpenditures 1246000
changeReceivables -700000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges -56195000.00
changeInWorkingCapital 8520000.00
stockBasedCompensation 196000.00
otherNonCashItems -565000.00
freeCashFlow 19338000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 32584000.00
totalCashFromFinancingActivities 5558000.00
netIncome 3279000.00
changeInCash 52319000.00
beginPeriodCashFlow 48680000.00
endPeriodCashFlow 100999000.00
totalCashFromOperatingActivities 14177000.00
depreciation 3276000.00
otherCashflowsFromInvestingActivities 4203000.00
dividendsPaid 349000.00
changeToAccountReceivables 3281000.00
otherCashflowsFromFinancingActivities 10907000.00
capitalExpenditures 595000
changeInWorkingCapital 4856000.00
stockBasedCompensation 239000.00
otherNonCashItems 2555000.00
freeCashFlow 13582000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8781000.00
totalCashFromFinancingActivities 13405000.00
netIncome 2588000.00
changeInCash 29162000.00
beginPeriodCashFlow 19518000.00
endPeriodCashFlow 48680000.00
totalCashFromOperatingActivities 6976000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 277000.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock 23601000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 991000
changeInWorkingCapital -7105000.00
stockBasedCompensation 284000.00
otherNonCashItems 8143000.00
freeCashFlow 5985000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities 30421000.00
netIncome 5139000.00
changeInCash -12126000.00
beginPeriodCashFlow 31644000.00
endPeriodCashFlow 19518000.00
totalCashFromOperatingActivities 5676000.00
depreciation 814000.00
dividendsPaid 598000.00
otherCashflowsFromFinancingActivities 31019000.00
capitalExpenditures 1092000
changeInWorkingCapital -401000.00
stockBasedCompensation -165000.00
otherNonCashItems 845000.00
freeCashFlow 4584000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -23657000.00
netIncome 6280000.00
changeInCash -16472000.00
beginPeriodCashFlow 48116000.00
endPeriodCashFlow 31644000.00
totalCashFromOperatingActivities 7875000.00
depreciation 1077000.00
dividendsPaid 595000.00
otherCashflowsFromFinancingActivities -21812000.00
capitalExpenditures 2043000
changeInWorkingCapital 947000.00
stockBasedCompensation -66000.00
otherNonCashItems 40000.00
freeCashFlow 5832000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 7179000.00
netIncome 6911000.00
changeInCash -3879000.00
beginPeriodCashFlow 51995000.00
endPeriodCashFlow 48116000.00
totalCashFromOperatingActivities 9504000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 827000.00
otherCashflowsFromFinancingActivities 8429000.00
capitalExpenditures 2499000
changeInWorkingCapital 1704000.00
stockBasedCompensation -315000.00
otherNonCashItems 423000.00
freeCashFlow 7005000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 39492000.00
netIncome 6044000.00
changeInCash 8181000.00
beginPeriodCashFlow 43814000.00
endPeriodCashFlow 51995000.00
totalCashFromOperatingActivities 10933000.00
depreciation 2368000.00
otherCashflowsFromFinancingActivities 41492000.00
capitalExpenditures 781000
changeInWorkingCapital 2435000.00
stockBasedCompensation -92000.00
otherNonCashItems 325000.00
freeCashFlow 10152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 36962000.00
netIncome 3695000.00
changeInCash 8483000.00
beginPeriodCashFlow 35331000.00
endPeriodCashFlow 43814000.00
totalCashFromOperatingActivities 2568000.00
depreciation 2106000.00
dividendsPaid 263000.00
otherCashflowsFromFinancingActivities 44225000.00
capitalExpenditures 539000
changeInWorkingCapital -1953000.00
stockBasedCompensation -483000.00
otherNonCashItems -388000.00
freeCashFlow 2029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 42134000.00
netIncome 3372000.00
changeInCash -1151000.00
beginPeriodCashFlow 36482000.00
endPeriodCashFlow 35331000.00
totalCashFromOperatingActivities 5435000.00
depreciation 2851000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities 44392000.00
capitalExpenditures 586000
changeInWorkingCapital 88000.00
stockBasedCompensation -506000.00
otherNonCashItems -331000.00
freeCashFlow 4849000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 59794320.00
netIncome 2783944.00
changeInCash 18358249.00
beginPeriodCashFlow 18123456.00
endPeriodCashFlow 36481705.00
totalCashFromOperatingActivities 4692870.00
depreciation 2193378.00
dividendsPaid 129748.00
otherCashflowsFromFinancingActivities 67924068.00
capitalExpenditures 1858686
changeInWorkingCapital -157247.00
stockBasedCompensation -26559.00
otherNonCashItems -197646.00
freeCashFlow 2834184.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 13728071.00
netIncome 2378090.00
changeInCash -4953091.00
beginPeriodCashFlow 23076547.00
endPeriodCashFlow 18123456.00
totalCashFromOperatingActivities 5448510.00
depreciation 1949710.00
otherCashflowsFromFinancingActivities 13728071.00
capitalExpenditures 580060
changeInWorkingCapital 862415.00
stockBasedCompensation -468150.00
otherNonCashItems 661445.00
freeCashFlow 4868450.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 31460081.00
netIncome 1747511.00
changeInCash 67751.00
beginPeriodCashFlow 23008796.00
endPeriodCashFlow 23076547.00
totalCashFromOperatingActivities 6021433.00
depreciation 1972105.00
dividendsPaid 130346.00
otherCashflowsFromFinancingActivities 31590427.00
capitalExpenditures 2422248
changeInWorkingCapital 914476.00
stockBasedCompensation -60458.00
otherNonCashItems 571799.00
freeCashFlow 3599185.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -3481414.00
netIncome 717993.00
changeInCash 1767681.00
beginPeriodCashFlow 21241115.00
endPeriodCashFlow 23008796.00
totalCashFromOperatingActivities 4311962.00
otherCashflowsFromFinancingActivities -2862558.00
capitalExpenditures 2078497
otherNonCashItems 2948969.00
freeCashFlow 2233465.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 8488000.00
netIncome 6390000.00
sellingGeneralAdministrative 7675000.00
sellingAndMarketingExpenses 133000.00
grossProfit 21812000.00
reconciledDepreciation 0.00
ebitda 8488000.00
operatingIncome 8488000.00
otherOperatingExpenses 13324000.00
interestExpense 5939000.00
taxProvision 2098000.00
interestIncome 26466000.00
netInterestIncome 20527000.00
incomeTaxExpense 2098000.00
totalRevenue 21812000.00
totalOperatingExpenses -13324000.00
netIncomeFromContinuingOps 6390000.00
netIncomeApplicableToCommonShares 6390000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 8337000.00
netIncome 6282000.00
sellingGeneralAdministrative 8190000.00
sellingAndMarketingExpenses 124000.00
grossProfit 21555000.00
reconciledDepreciation 34000.00
ebit 8337000.00
ebitda 8371000.00
depreciationAndAmortization 34000.00
operatingIncome 8337000.00
otherOperatingExpenses 13218000.00
interestExpense 5782000.00
taxProvision 2055000.00
interestIncome 25987000.00
netInterestIncome 20205000.00
incomeTaxExpense 2055000.00
totalRevenue 21555000.00
totalOperatingExpenses -13218000.00
netIncomeFromContinuingOps 6282000.00
netIncomeApplicableToCommonShares 6282000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 9318000.00
netIncome 6970000.00
sellingGeneralAdministrative 8188000.00
sellingAndMarketingExpenses 125000.00
grossProfit 22556000.00
reconciledDepreciation 34000.00
ebit 11880000.00
ebitda 11914000.00
depreciationAndAmortization 34000.00
operatingIncome 11880000.00
otherOperatingExpenses 125000.00
interestExpense 2562000.00
taxProvision 2348000.00
interestIncome 23874000.00
netInterestIncome 21312000.00
incomeTaxExpense 2348000.00
totalRevenue 22556000.00
totalOperatingExpenses 125000.00
totalOtherIncomeExpenseNet -2562000.00
netIncomeFromContinuingOps 6970000.00
netIncomeApplicableToCommonShares 6970000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 10312000.00
netIncome 7633000.00
sellingGeneralAdministrative 1909000.00
sellingAndMarketingExpenses 141000.00
grossProfit 22658000.00
reconciledDepreciation 34000.00
ebit 11666000.00
ebitda 14296000.00
depreciationAndAmortization 2630000.00
operatingIncome 11666000.00
otherOperatingExpenses 10992000.00
interestExpense 1354000.00
taxProvision 2678000.00
interestIncome 23349000.00
netInterestIncome 21993000.00
incomeTaxExpense 2679000.00
totalRevenue 22658000.00
totalOperatingExpenses -10992000.00
totalOtherIncomeExpenseNet -1354000.00
netIncomeFromContinuingOps 7633000.00
netIncomeApplicableToCommonShares 7633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 8346000.00
netIncome 6384000.00
sellingGeneralAdministrative 9311000.00
sellingAndMarketingExpenses 138000.00
grossProfit 21311000.00
reconciledDepreciation 139000.00
ebit 9174000.00
ebitda 9313000.00
depreciationAndAmortization 139000.00
operatingIncome 9174000.00
otherOperatingExpenses 138000.00
interestExpense 828000.00
taxProvision 1962000.00
interestIncome 20992000.00
netInterestIncome 20164000.00
incomeTaxExpense 1962000.00
totalRevenue 21311000.00
totalOperatingExpenses 138000.00
totalOtherIncomeExpenseNet -828000.00
netIncomeFromContinuingOps 6384000.00
netIncomeApplicableToCommonShares 6384000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 8497000.00
netIncome 6542000.00
sellingGeneralAdministrative 8734000.00
sellingAndMarketingExpenses 138000.00
grossProfit 20295000.00
reconciledDepreciation 140000.00
ebit 11807000.00
ebitda 11947000.00
depreciationAndAmortization 140000.00
operatingIncome 11807000.00
otherOperatingExpenses 138000.00
interestExpense 655000.00
taxProvision 1955000.00
interestIncome 20465000.00
netInterestIncome 19810000.00
incomeTaxExpense 1955000.00
totalRevenue 20295000.00
totalOperatingExpenses 138000.00
totalOtherIncomeExpenseNet -3310000.00
netIncomeFromContinuingOps 6542000.00
netIncomeApplicableToCommonShares 6542000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 7986000.00
netIncome 6086000.00
sellingGeneralAdministrative 8613000.00
sellingAndMarketingExpenses 140000.00
grossProfit 21000.00
reconciledDepreciation 140000.00
ebit 10954000.00
ebitda 11094000.00
depreciationAndAmortization 140000.00
operatingIncome 10954000.00
otherOperatingExpenses 140000.00
interestExpense 585000.00
taxProvision 1900000.00
interestIncome 18182000.00
netInterestIncome 17597000.00
incomeTaxExpense 1900000.00
totalRevenue 21000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet -2968000.00
netIncomeFromContinuingOps 6086000.00
netIncomeApplicableToCommonShares 6086000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 9227000.00
netIncome 6838000.00
sellingGeneralAdministrative 9467000.00
sellingAndMarketingExpenses 141000.00
grossProfit 21141000.00
reconciledDepreciation 140000.00
ebit 12095000.00
ebitda 12235000.00
depreciationAndAmortization 140000.00
operatingIncome 9676000.00
otherOperatingExpenses 11378000.00
interestExpense 449000.00
taxProvision 2389000.00
interestIncome 19157000.00
netInterestIncome 18708000.00
incomeTaxExpense 2389000.00
totalRevenue 21228000.00
totalOperatingExpenses -11465000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 6838000.00
netIncomeApplicableToCommonShares 6838000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 8796000.00
netIncome 6521000.00
sellingGeneralAdministrative 8952000.00
sellingAndMarketingExpenses 129000.00
grossProfit 20105000.00
reconciledDepreciation 174000.00
ebit 11304000.00
ebitda 11478000.00
depreciationAndAmortization 174000.00
operatingIncome 11304000.00
otherOperatingExpenses 129000.00
interestExpense 287000.00
taxProvision 2275000.00
interestIncome 18497000.00
netInterestIncome 18210000.00
incomeTaxExpense 2275000.00
totalRevenue 20105000.00
totalOperatingExpenses 129000.00
totalOtherIncomeExpenseNet -2508000.00
netIncomeFromContinuingOps 6521000.00
netIncomeApplicableToCommonShares 6521000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 10028000.00
netIncome 7563000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 128000.00
grossProfit 19883000.00
reconciledDepreciation 173000.00
ebit 12318000.00
ebitda 12491000.00
depreciationAndAmortization 173000.00
operatingIncome 12318000.00
otherOperatingExpenses 128000.00
interestExpense 274000.00
taxProvision 2465000.00
interestIncome 18355000.00
netInterestIncome 18081000.00
incomeTaxExpense 2465000.00
totalRevenue 19883000.00
totalOperatingExpenses 128000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeFromContinuingOps 7563000.00
netIncomeApplicableToCommonShares 7563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 9966000.00
netIncome 7479000.00
sellingGeneralAdministrative 8316000.00
sellingAndMarketingExpenses 129000.00
grossProfit 19192000.00
reconciledDepreciation 174000.00
ebit 11940000.00
ebitda 12114000.00
depreciationAndAmortization 174000.00
operatingIncome 11940000.00
otherOperatingExpenses 142000.00
interestExpense 292000.00
taxProvision 2487000.00
interestIncome 17847000.00
netInterestIncome 17555000.00
incomeTaxExpense 2487000.00
totalRevenue 19205000.00
totalOperatingExpenses 129000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -1974000.00
netIncomeFromContinuingOps 7479000.00
netIncomeApplicableToCommonShares 7479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 9236000.00
netIncome 7079000.00
sellingGeneralAdministrative 8996000.00
sellingAndMarketingExpenses 156000.00
grossProfit 19608000.00
reconciledDepreciation 1507000.00
ebit 10889000.00
ebitda 11063000.00
depreciationAndAmortization 174000.00
operatingIncome 10889000.00
otherOperatingExpenses 8000.00
interestExpense 320000.00
taxProvision 2157000.00
interestIncome 17097000.00
netInterestIncome 16777000.00
incomeTaxExpense 2157000.00
totalRevenue 19616000.00
totalOperatingExpenses -8719000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet -1653000.00
netIncomeFromContinuingOps 7079000.00
netIncomeApplicableToCommonShares 7079000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 5786000.00
netIncome 4344000.00
sellingGeneralAdministrative 8204000.00
sellingAndMarketingExpenses 167000.00
grossProfit 17803000.00
reconciledDepreciation 1406000.00
ebit 7406000.00
ebitda 7580000.00
depreciationAndAmortization 174000.00
operatingIncome 7406000.00
otherOperatingExpenses 167000.00
interestExpense 388000.00
taxProvision 1442000.00
interestIncome 16431000.00
netInterestIncome 16043000.00
incomeTaxExpense 1442000.00
totalRevenue 17803000.00
totalOperatingExpenses 167000.00
totalOtherIncomeExpenseNet -1620000.00
netIncomeFromContinuingOps 4344000.00
netIncomeApplicableToCommonShares 4344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 3121000.00
netIncome 2301000.00
sellingGeneralAdministrative 8250000.00
sellingAndMarketingExpenses 167000.00
grossProfit 17250000.00
reconciledDepreciation 1408000.00
ebit 4766000.00
ebitda 4939000.00
depreciationAndAmortization 173000.00
operatingIncome 4766000.00
otherOperatingExpenses 167000.00
interestExpense 410000.00
taxProvision 820000.00
interestIncome 15984000.00
netInterestIncome 15574000.00
incomeTaxExpense 820000.00
totalRevenue 17250000.00
totalOperatingExpenses 167000.00
totalOtherIncomeExpenseNet -1645000.00
netIncomeFromContinuingOps 2301000.00
netIncomeApplicableToCommonShares 2301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 9117000.00
netIncome 6623000.00
sellingGeneralAdministrative 8695000.00
sellingAndMarketingExpenses 173000.00
grossProfit 22066000.00
reconciledDepreciation 1182000.00
ebit 10602000.00
ebitda 10776000.00
depreciationAndAmortization 174000.00
operatingIncome 10602000.00
otherOperatingExpenses 187000.00
interestExpense 477000.00
taxProvision 2494000.00
interestIncome 16506000.00
netInterestIncome 16029000.00
incomeTaxExpense 2494000.00
totalRevenue 22080000.00
totalOperatingExpenses 173000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeFromContinuingOps 6623000.00
netIncomeApplicableToCommonShares 6623000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 6166000.00
netIncome 4448000.00
sellingGeneralAdministrative 7699000.00
sellingAndMarketingExpenses 166000.00
grossProfit 17304000.00
reconciledDepreciation 1340000.00
ebit 7883000.00
ebitda 8057000.00
depreciationAndAmortization 174000.00
operatingIncome 7883000.00
otherOperatingExpenses 11000.00
interestExpense 549000.00
taxProvision 1719000.00
interestIncome 16336000.00
netInterestIncome 15787000.00
incomeTaxExpense 1718000.00
totalRevenue 17315000.00
totalOperatingExpenses -9421000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -1717000.00
netIncomeFromContinuingOps 4449000.00
netIncomeApplicableToCommonShares 4449000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8143000.00
netIncome 5691000.00
sellingGeneralAdministrative 7850000.00
sellingAndMarketingExpenses 190000.00
grossProfit 19442000.00
reconciledDepreciation 1375000.00
ebit 10066000.00
ebitda 10240000.00
depreciationAndAmortization 174000.00
operatingIncome 10066000.00
otherOperatingExpenses 190000.00
interestExpense 722000.00
taxProvision 2452000.00
interestIncome 16927000.00
netInterestIncome 16205000.00
incomeTaxExpense 2452000.00
totalRevenue 19442000.00
totalOperatingExpenses 190000.00
totalOtherIncomeExpenseNet -1923000.00
netIncomeFromContinuingOps 5691000.00
netIncomeApplicableToCommonShares 5691000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 8472000.00
netIncome 6087000.00
sellingGeneralAdministrative 8245000.00
sellingAndMarketingExpenses 198000.00
grossProfit 20159000.00
reconciledDepreciation 1735000.00
ebit 10868000.00
ebitda 11041000.00
depreciationAndAmortization 173000.00
operatingIncome 10868000.00
otherOperatingExpenses 198000.00
interestExpense 834000.00
taxProvision 2385000.00
interestIncome 16780000.00
netInterestIncome 15946000.00
incomeTaxExpense 2385000.00
totalRevenue 20159000.00
totalOperatingExpenses 198000.00
totalOtherIncomeExpenseNet -2396000.00
netIncomeFromContinuingOps 6087000.00
netIncomeApplicableToCommonShares 6087000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 7169000.00
netIncome 5216000.00
sellingGeneralAdministrative 7990000.00
sellingAndMarketingExpenses 202000.00
grossProfit 18279000.00
reconciledDepreciation 1856000.00
ebit 9305000.00
ebitda 9479000.00
depreciationAndAmortization 174000.00
operatingIncome 9305000.00
otherOperatingExpenses 349000.00
interestExpense 454000.00
taxProvision 1953000.00
interestIncome 16289000.00
netInterestIncome 15835000.00
incomeTaxExpense 1953000.00
totalRevenue 18426000.00
totalOperatingExpenses 202000.00
costOfRevenue 147000.00
totalOtherIncomeExpenseNet -2136000.00
netIncomeFromContinuingOps 5216000.00
netIncomeApplicableToCommonShares 5216000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6967000.00
minorityInterest 0.00
netIncome 5281000.00
sellingGeneralAdministrative 7711000.00
sellingAndMarketingExpenses 189000.00
grossProfit 18002000.00
reconciledDepreciation 1695000.00
ebit 8889000.00
ebitda 9063000.00
depreciationAndAmortization 174000.00
operatingIncome 8889000.00
otherOperatingExpenses 15000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 18017000.00
totalOperatingExpenses -9113000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet -1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5281000.00
netIncomeApplicableToCommonShares 5281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7579000.00
minorityInterest 0.00
netIncome 5752000.00
sellingGeneralAdministrative 7108000.00
sellingAndMarketingExpenses 192000.00
grossProfit 18006000.00
reconciledDepreciation 1702000.00
ebit 9570000.00
ebitda 9664000.00
depreciationAndAmortization 94000.00
operatingIncome 9570000.00
otherOperatingExpenses 192000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000.00
totalRevenue 18006000.00
totalOperatingExpenses 192000.00
costOfRevenue 383000.00
totalOtherIncomeExpenseNet -1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5752000.00
netIncomeApplicableToCommonShares 5752000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6534000.00
minorityInterest 0.00
netIncome 4965000.00
sellingGeneralAdministrative 7496000.00
sellingAndMarketingExpenses 188000.00
grossProfit 17732000.00
reconciledDepreciation 2365000.00
ebit 9202000.00
ebitda 9295000.00
depreciationAndAmortization 93000.00
operatingIncome 9202000.00
otherOperatingExpenses 188000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring -217000.00
otherItems 0.00
incomeTaxExpense 1569000.00
totalRevenue 17732000.00
totalOperatingExpenses 188000.00
costOfRevenue 446000.00
totalOtherIncomeExpenseNet -2668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4965000.00
netIncomeApplicableToCommonShares 4965000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6829000.00
minorityInterest 0.00
netIncome 5291000.00
sellingGeneralAdministrative 7148000.00
sellingAndMarketingExpenses 189000.00
grossProfit 17713000.00
reconciledDepreciation 2398000.00
ebit 9437000.00
ebitda 9531000.00
depreciationAndAmortization 94000.00
operatingIncome 9437000.00
otherOperatingExpenses 277000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 17801000.00
totalOperatingExpenses 189000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet -2608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5291000.00
netIncomeApplicableToCommonShares 5291000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4399000.00
minorityInterest 0.00
netIncome 335000.00
sellingGeneralAdministrative 7639000.00
sellingAndMarketingExpenses 154000.00
grossProfit 17057000.00
reconciledDepreciation 2460000.00
ebit 7091000.00
ebitda 7184000.00
depreciationAndAmortization 93000.00
operatingIncome 7091000.00
otherOperatingExpenses 72000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring -610000.00
otherItems 0.00
incomeTaxExpense 4064000.00
totalRevenue 17129000.00
totalOperatingExpenses -9966000.00
costOfRevenue 72000.00
totalOtherIncomeExpenseNet -2692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334000.00
netIncomeApplicableToCommonShares 334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6638000.00
minorityInterest 0.00
netIncome 4494000.00
sellingGeneralAdministrative 6692000.00
sellingAndMarketingExpenses 154000.00
grossProfit 15735000.00
reconciledDepreciation 2294000.00
ebit 9132000.00
ebitda 9179000.00
depreciationAndAmortization 47000.00
operatingIncome 9132000.00
otherOperatingExpenses 154000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 4258000.00
otherItems 0.00
incomeTaxExpense 2144000.00
totalRevenue 15735000.00
totalOperatingExpenses 154000.00
costOfRevenue -132000.00
totalOtherIncomeExpenseNet -2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4494000.00
netIncomeApplicableToCommonShares 4494000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7243000.00
minorityInterest 0.00
netIncome 4948000.00
sellingGeneralAdministrative 6714000.00
sellingAndMarketingExpenses 160000.00
grossProfit 17539000.00
reconciledDepreciation 2661000.00
ebit 10139000.00
ebitda 10186000.00
depreciationAndAmortization 47000.00
operatingIncome 10139000.00
otherOperatingExpenses 160000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring -2275000.00
otherItems 0.00
incomeTaxExpense 2295000.00
totalRevenue 17539000.00
totalOperatingExpenses 160000.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet -2896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4948000.00
netIncomeApplicableToCommonShares 4948000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5541000.00
minorityInterest 0.00
netIncome 4250000.00
sellingGeneralAdministrative 6683000.00
sellingAndMarketingExpenses 170000.00
grossProfit 15163000.00
reconciledDepreciation 2533000.00
ebit 8309000.00
ebitda 8356000.00
depreciationAndAmortization 47000.00
operatingIncome 8309000.00
otherOperatingExpenses 226000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 455000.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 15219000.00
totalOperatingExpenses 170000.00
costOfRevenue 56000.00
totalOtherIncomeExpenseNet -2768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4250000.00
netIncomeApplicableToCommonShares 4250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4098000.00
minorityInterest 0.00
netIncome 2606000.00
sellingGeneralAdministrative 6367000.00
sellingAndMarketingExpenses 132000.00
grossProfit 14613000.00
reconciledDepreciation 2474000.00
ebit 6843000.00
ebitda 6890000.00
depreciationAndAmortization 47000.00
operatingIncome 6843000.00
otherOperatingExpenses 54000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 659000.00
otherItems 0.00
incomeTaxExpense 1492000.00
totalRevenue 14667000.00
totalOperatingExpenses -7770000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet -2745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2607000.00
netIncomeApplicableToCommonShares 2607000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4475000.00
minorityInterest 0.00
netIncome 3114000.00
sellingGeneralAdministrative 6295000.00
sellingAndMarketingExpenses 131000.00
grossProfit 12801000.00
reconciledDepreciation 2229000.00
ebit 6940000.00
ebitda 6974000.00
depreciationAndAmortization 34000.00
operatingIncome 6940000.00
otherOperatingExpenses 131000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 1731000.00
otherItems 0.00
incomeTaxExpense 1361000.00
totalRevenue 12801000.00
totalOperatingExpenses 131000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3114000.00
netIncomeApplicableToCommonShares 3114000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8945000.00
minorityInterest 0.00
netIncome 6058000.00
sellingGeneralAdministrative 6182000.00
sellingAndMarketingExpenses 154000.00
grossProfit 13368000.00
reconciledDepreciation 2185000.00
ebit 11354000.00
ebitda 11388000.00
depreciationAndAmortization 34000.00
operatingIncome 11354000.00
otherOperatingExpenses 154000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring -760000.00
otherItems 0.00
incomeTaxExpense 2887000.00
totalRevenue 13368000.00
totalOperatingExpenses 154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6058000.00
netIncomeApplicableToCommonShares 6058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4581000.00
minorityInterest 0.00
netIncome 3403000.00
sellingGeneralAdministrative 5915000.00
sellingAndMarketingExpenses 159000.00
grossProfit 12992000.00
reconciledDepreciation 2344000.00
ebit 7141000.00
ebitda 7175000.00
depreciationAndAmortization 34000.00
operatingIncome 7141000.00
otherOperatingExpenses 191000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 152000.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 13024000.00
totalOperatingExpenses 159000.00
costOfRevenue 32000.00
totalOtherIncomeExpenseNet -2560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3403000.00
netIncomeApplicableToCommonShares 3403000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 2903000.00
sellingGeneralAdministrative 5879000.00
sellingAndMarketingExpenses 134000.00
grossProfit 12212000.00
reconciledDepreciation 2378000.00
ebit 6081000.00
ebitda 6148000.00
depreciationAndAmortization 67000.00
operatingIncome 6081000.00
otherOperatingExpenses 6131000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 1782000.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 12212000.00
totalOperatingExpenses -6131000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet -2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2903000.00
netIncomeApplicableToCommonShares 2903000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2946000.00
minorityInterest 0.00
netIncome 2517000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 157000.00
grossProfit 11762000.00
reconciledDepreciation 2342000.00
ebit 5474000.00
ebitda 5559000.00
depreciationAndAmortization 85000.00
operatingIncome 5474000.00
otherOperatingExpenses 157000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 11762000.00
totalOperatingExpenses 157000.00
costOfRevenue 371000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2517000.00
netIncomeApplicableToCommonShares 2517000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3964000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 5612000.00
sellingAndMarketingExpenses 158000.00
grossProfit 12861000.00
reconciledDepreciation 2303000.00
ebit 6446000.00
ebitda 6530000.00
depreciationAndAmortization 84000.00
operatingIncome 6446000.00
otherOperatingExpenses 158000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 12861000.00
totalOperatingExpenses 158000.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet -2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3078000.00
netIncomeApplicableToCommonShares 3078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3123000.00
minorityInterest 0.00
netIncome 2466000.00
sellingGeneralAdministrative 5780000.00
sellingAndMarketingExpenses 159000.00
grossProfit 12071000.00
reconciledDepreciation 2393000.00
ebit 5689000.00
ebitda 5773000.00
depreciationAndAmortization 84000.00
operatingIncome 5689000.00
otherOperatingExpenses 159000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 12071000.00
totalOperatingExpenses 159000.00
costOfRevenue 257000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2466000.00
netIncomeApplicableToCommonShares 2466000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5116000.00
minorityInterest 0.00
netIncome -2366000.00
sellingGeneralAdministrative 5538000.00
sellingAndMarketingExpenses 127000.00
grossProfit 11778000.00
reconciledDepreciation 2444000.00
ebit -2485000.00
ebitda -2401000.00
depreciationAndAmortization 84000.00
operatingIncome -2485000.00
otherOperatingExpenses 1000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 1782000.00
otherItems 0.00
incomeTaxExpense -2750000.00
totalRevenue 11779000.00
totalOperatingExpenses -14263000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2366000.00
netIncomeApplicableToCommonShares -2366000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2886000.00
minorityInterest 0.00
netIncome 2351000.00
sellingGeneralAdministrative 5701000.00
sellingAndMarketingExpenses 155000.00
grossProfit 11637000.00
reconciledDepreciation 2378000.00
ebit 5452000.00
ebitda 5536000.00
depreciationAndAmortization 84000.00
operatingIncome 5452000.00
otherOperatingExpenses 155000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 11637000.00
totalOperatingExpenses 155000.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 2351000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3615000.00
minorityInterest 0.00
netIncome 2693000.00
sellingGeneralAdministrative 5501000.00
sellingAndMarketingExpenses 153000.00
grossProfit 11693000.00
reconciledDepreciation 2294000.00
ebit 6115000.00
ebitda 6199000.00
depreciationAndAmortization 84000.00
operatingIncome 6115000.00
otherOperatingExpenses 153000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 11693000.00
totalOperatingExpenses 153000.00
costOfRevenue -321000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2693000.00
netIncomeApplicableToCommonShares 2693000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3340000.00
minorityInterest 0.00
netIncome 2616000.00
sellingGeneralAdministrative 5559000.00
sellingAndMarketingExpenses 155000.00
grossProfit 11797000.00
reconciledDepreciation 2188000.00
ebit 5765000.00
ebitda 5849000.00
depreciationAndAmortization 84000.00
operatingIncome 5765000.00
otherOperatingExpenses 155000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 11797000.00
totalOperatingExpenses 155000.00
costOfRevenue 321000.00
totalOtherIncomeExpenseNet -2425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2616000.00
netIncomeApplicableToCommonShares 2616000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2619000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 5124000.00
sellingAndMarketingExpenses 130000.00
grossProfit 11019000.00
reconciledDepreciation 2480000.00
ebit 5362000.00
ebitda 5446000.00
depreciationAndAmortization 84000.00
operatingIncome 5362000.00
otherOperatingExpenses 1000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 11018000.00
totalOperatingExpenses -5657000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1501000.00
netIncomeApplicableToCommonShares 2123000.00
preferredStockAndOtherAdjustments 88000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3358000.00
minorityInterest 0.00
netIncome 2969000.00
sellingGeneralAdministrative 5625000.00
sellingAndMarketingExpenses 124000.00
grossProfit 12349000.00
reconciledDepreciation 2656000.00
ebit 6297000.00
ebitda 6381000.00
depreciationAndAmortization 84000.00
operatingIncome 6297000.00
otherOperatingExpenses 124000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 12349000.00
totalOperatingExpenses 124000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet -2939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2969000.00
netIncomeApplicableToCommonShares 2882000.00
preferredStockAndOtherAdjustments 87000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 4417000.00
sellingAndMarketingExpenses 80000.00
grossProfit 8705000.00
reconciledDepreciation 2559000.00
ebit 4327000.00
ebitda 4377000.00
depreciationAndAmortization 50000.00
operatingIncome 4327000.00
otherOperatingExpenses 80000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 8705000.00
totalOperatingExpenses 80000.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet -2845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1287000.00
netIncomeApplicableToCommonShares 1199000.00
preferredStockAndOtherAdjustments 88000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2155000.00
minorityInterest 0.00
netIncome 1793000.00
sellingGeneralAdministrative 4465000.00
sellingAndMarketingExpenses 142000.00
grossProfit 8962000.00
reconciledDepreciation 2617000.00
ebit 5040000.00
ebitda 5090000.00
depreciationAndAmortization 50000.00
operatingIncome 5040000.00
otherOperatingExpenses 268000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 9088000.00
totalOperatingExpenses 142000.00
costOfRevenue 126000.00
totalOtherIncomeExpenseNet -2885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2493000.00
netIncomeApplicableToCommonShares 1696000.00
preferredStockAndOtherAdjustments 87000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1835000.00
minorityInterest 0.00
netIncome 1642000.00
sellingGeneralAdministrative 4176000.00
sellingAndMarketingExpenses 139000.00
grossProfit 8645000.00
reconciledDepreciation 2564000.00
ebit 4734000.00
ebitda 4784000.00
depreciationAndAmortization 50000.00
operatingIncome 4734000.00
otherOperatingExpenses 373000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 9018000.00
totalOperatingExpenses -3911000.00
costOfRevenue 373000.00
totalOtherIncomeExpenseNet -2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1642000.00
netIncomeApplicableToCommonShares 1554000.00
preferredStockAndOtherAdjustments 350000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3201000.00
minorityInterest 0.00
netIncome 2456000.00
sellingGeneralAdministrative 4210000.00
sellingAndMarketingExpenses 139000.00
grossProfit 9856000.00
reconciledDepreciation 2095000.00
ebit 5680000.00
ebitda 5730000.00
depreciationAndAmortization 50000.00
operatingIncome 5680000.00
otherOperatingExpenses 139000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 9856000.00
totalOperatingExpenses 139000.00
costOfRevenue 434000.00
totalOtherIncomeExpenseNet -2479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2456000.00
netIncomeApplicableToCommonShares 2369000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2163000.00
minorityInterest 0.00
netIncome 1709000.00
sellingGeneralAdministrative 4409000.00
sellingAndMarketingExpenses 140000.00
grossProfit 8981000.00
reconciledDepreciation 1968000.00
ebit 4599000.00
ebitda 4649000.00
depreciationAndAmortization 50000.00
operatingIncome 4599000.00
otherOperatingExpenses 140000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 8981000.00
totalOperatingExpenses 140000.00
costOfRevenue 618000.00
totalOtherIncomeExpenseNet -2436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1709000.00
netIncomeApplicableToCommonShares 1622000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2006000.00
minorityInterest 0.00
netIncome 1713000.00
sellingGeneralAdministrative 4579000.00
sellingAndMarketingExpenses 140000.00
grossProfit 9324000.00
reconciledDepreciation 1894000.00
ebit 2552000.00
ebitda 4446000.00
depreciationAndAmortization 1894000.00
operatingIncome 2552000.00
otherOperatingExpenses 140000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 9324000.00
totalOperatingExpenses 140000.00
costOfRevenue 946000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1713000.00
netIncomeApplicableToCommonShares 1625000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2249000.00
minorityInterest 0.00
netIncome 1708000.00
sellingGeneralAdministrative 5948000.00
sellingAndMarketingExpenses 187000.00
grossProfit 9321000.00
reconciledDepreciation 1549000.00
ebit 2899000.00
ebitda 4448000.00
depreciationAndAmortization 1549000.00
operatingIncome 2899000.00
otherOperatingExpenses 6422000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 9321000.00
totalOperatingExpenses -6422000.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1622000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1922000.00
minorityInterest 0.00
netIncome 1408000.00
sellingGeneralAdministrative 4534000.00
sellingAndMarketingExpenses 182000.00
grossProfit 9544000.00
reconciledDepreciation 1210000.00
ebit 2630000.00
ebitda 3840000.00
depreciationAndAmortization 1210000.00
operatingIncome 2630000.00
otherOperatingExpenses 182000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 9544000.00
totalOperatingExpenses 182000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet -708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1408000.00
netIncomeApplicableToCommonShares 1206000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 1773000.00
sellingGeneralAdministrative 4478000.00
sellingAndMarketingExpenses 182000.00
grossProfit 9391000.00
reconciledDepreciation 1024000.00
ebit 2846000.00
ebitda 3870000.00
depreciationAndAmortization 1024000.00
operatingIncome 2846000.00
otherOperatingExpenses 182000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 9391000.00
totalOperatingExpenses 182000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1773000.00
netIncomeApplicableToCommonShares 1674000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093000.00
minorityInterest 0.00
netIncome 1588000.00
sellingGeneralAdministrative 4559000.00
sellingAndMarketingExpenses 184000.00
grossProfit 9377000.00
reconciledDepreciation 1019000.00
ebit 2905000.00
ebitda 3924000.00
depreciationAndAmortization 1019000.00
operatingIncome 2905000.00
otherOperatingExpenses 184000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 9377000.00
totalOperatingExpenses 184000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101000.00
minorityInterest 0.00
netIncome 619000.00
sellingGeneralAdministrative 6067000.00
sellingAndMarketingExpenses 112000.00
grossProfit 7287000.00
reconciledDepreciation 890000.00
ebit 1035000.00
ebitda 1925000.00
depreciationAndAmortization 890000.00
operatingIncome 1035000.00
otherOperatingExpenses 6252000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -518000.00
totalRevenue 7287000.00
totalOperatingExpenses -6252000.00
costOfRevenue 1834000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 757000.00
minorityInterest 0.00
netIncome 864000.00
sellingGeneralAdministrative 4463000.00
sellingAndMarketingExpenses 183000.00
grossProfit 9466000.00
reconciledDepreciation 2307000.00
ebit 1784000.00
ebitda 4091000.00
depreciationAndAmortization 2307000.00
operatingIncome 1784000.00
otherOperatingExpenses 183000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000.00
totalRevenue 9466000.00
totalOperatingExpenses 183000.00
costOfRevenue 2326000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 183000.00
grossProfit 9377000.00
reconciledDepreciation -718000.00
ebit 1656000.00
ebitda 938000.00
depreciationAndAmortization -718000.00
operatingIncome 1656000.00
otherOperatingExpenses 183000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 9377000.00
totalOperatingExpenses 183000.00
costOfRevenue 2121000.00
totalOtherIncomeExpenseNet -1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516000.00
minorityInterest 0.00
netIncome 1292000.00
sellingGeneralAdministrative 4269000.00
sellingAndMarketingExpenses 192000.00
grossProfit 9320000.00
reconciledDepreciation 797000.00
ebit 2718000.00
ebitda 3515000.00
depreciationAndAmortization 797000.00
operatingIncome 2718000.00
otherOperatingExpenses 192000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 9320000.00
totalOperatingExpenses 192000.00
costOfRevenue 1802000.00
totalOtherIncomeExpenseNet -1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157000.00
minorityInterest 0.00
netIncome 486000.00
sellingGeneralAdministrative 7918000.00
sellingAndMarketingExpenses 722000.00
grossProfit 9323000.00
reconciledDepreciation 2579000.00
ebit 1234000.00
ebitda 3813000.00
depreciationAndAmortization 2579000.00
operatingIncome 1234000.00
otherOperatingExpenses 8089000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 9323000.00
totalOperatingExpenses -8089000.00
costOfRevenue 4255000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000.00
minorityInterest 0.00
netIncome 379000.00
sellingGeneralAdministrative 3451000.00
grossProfit 10262000.00
reconciledDepreciation 18000.00
ebit 1631000.00
ebitda 1649000.00
depreciationAndAmortization 18000.00
operatingIncome 1631000.00
otherOperatingExpenses 8631000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 10262000.00
totalOperatingExpenses -8631000.00
costOfRevenue 4781000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 464000.00
sellingGeneralAdministrative 3642000.00
grossProfit 10149000.00
reconciledDepreciation -220000.00
ebit 2224000.00
ebitda 2004000.00
depreciationAndAmortization -220000.00
operatingIncome 2224000.00
otherOperatingExpenses 7925000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 10149000.00
totalOperatingExpenses -7925000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 3688000.00
grossProfit 10223000.00
reconciledDepreciation -92000.00
ebit 3450000.00
ebitda 3358000.00
depreciationAndAmortization -92000.00
operatingIncome 3450000.00
otherOperatingExpenses 6773000.00
interestExpense 1984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 10223000.00
totalOperatingExpenses -6773000.00
costOfRevenue 3901000.00
totalOtherIncomeExpenseNet -1984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1210000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1826000.00
minorityInterest 0.00
netIncome 1305000.00
sellingGeneralAdministrative 3087000.00
sellingAndMarketingExpenses 500000.00
grossProfit 8265000.00
reconciledDepreciation 105000.00
ebit 3838000.00
ebitda 3943000.00
depreciationAndAmortization 105000.00
operatingIncome 3838000.00
otherOperatingExpenses 8491000.00
interestExpense 2012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 8265000.00
totalOperatingExpenses -8491000.00
costOfRevenue 2397000.00
totalOtherIncomeExpenseNet -2012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1305000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786000.00
minorityInterest 0.00
netIncome 1214000.00
sellingGeneralAdministrative 2775000.00
grossProfit 7405000.00
reconciledDepreciation 176000.00
ebit 3439000.00
ebitda 3615000.00
depreciationAndAmortization 176000.00
operatingIncome 3439000.00
otherOperatingExpenses 3966000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 7405000.00
totalOperatingExpenses -3966000.00
costOfRevenue 2288000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1214000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1899000.00
minorityInterest 0.00
netIncome 1315000.00
sellingGeneralAdministrative 2847000.00
grossProfit 7000000.00
reconciledDepreciation 259000.00
ebit 3672000.00
ebitda 3931000.00
depreciationAndAmortization 259000.00
operatingIncome 3672000.00
otherOperatingExpenses 3328000.00
interestExpense 1773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 7000000.00
totalOperatingExpenses -3328000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet -1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1315000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000.00
minorityInterest 0.00
netIncome 1305000.00
sellingGeneralAdministrative 2869000.00
grossProfit 7087000.00
reconciledDepreciation 274000.00
ebit 3820000.00
ebitda 4094000.00
depreciationAndAmortization 274000.00
operatingIncome 3820000.00
otherOperatingExpenses 3267000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 7087000.00
totalOperatingExpenses -3267000.00
costOfRevenue 1975000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1305000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498000.00
minorityInterest 0.00
netIncome 1633000.00
sellingGeneralAdministrative 2726000.00
sellingAndMarketingExpenses 481000.00
grossProfit 7392000.00
reconciledDepreciation 266000.00
ebit 4462000.00
ebitda 4728000.00
depreciationAndAmortization 266000.00
operatingIncome 4462000.00
otherOperatingExpenses 8103000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 7392000.00
totalOperatingExpenses -8103000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1633000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2277000.00
minorityInterest 0.00
netIncome 1576000.00
sellingGeneralAdministrative 2731000.00
grossProfit 7261000.00
reconciledDepreciation 260000.00
ebit 4372000.00
ebitda 4632000.00
depreciationAndAmortization 260000.00
operatingIncome 4372000.00
otherOperatingExpenses 2889000.00
interestExpense 2095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 7261000.00
totalOperatingExpenses -2889000.00
costOfRevenue 2215000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1576000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 2664000.00
grossProfit 7246000.00
reconciledDepreciation 265000.00
ebit 4482000.00
ebitda 4747000.00
depreciationAndAmortization 265000.00
operatingIncome 4482000.00
otherOperatingExpenses 2764000.00
interestExpense 2112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 7246000.00
totalOperatingExpenses -2764000.00
costOfRevenue 2232000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 1452000.00
sellingGeneralAdministrative 2708000.00
sellingAndMarketingExpenses 114000.00
grossProfit 7127000.00
reconciledDepreciation 286000.00
ebit 4189000.00
ebitda 4475000.00
depreciationAndAmortization 286000.00
operatingIncome 4189000.00
otherOperatingExpenses 2938000.00
interestExpense 1887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 7127000.00
totalOperatingExpenses -2938000.00
costOfRevenue 2007000.00
totalOtherIncomeExpenseNet -1887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1452000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2671000.00
minorityInterest 0.00
netIncome 2143000.00
sellingGeneralAdministrative 2981000.00
sellingAndMarketingExpenses 114000.00
grossProfit 7938000.00
reconciledDepreciation 309000.00
ebit 4577000.00
ebitda 4886000.00
depreciationAndAmortization 309000.00
operatingIncome 4577000.00
otherOperatingExpenses 7805000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 7938000.00
totalOperatingExpenses -7805000.00
costOfRevenue 2106000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 1669000.00
sellingGeneralAdministrative 2689000.00
grossProfit 7399000.00
reconciledDepreciation 382000.00
ebit 4457000.00
ebitda 4839000.00
depreciationAndAmortization 382000.00
operatingIncome 4457000.00
otherOperatingExpenses 2942000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000.00
totalRevenue 7399000.00
totalOperatingExpenses -2942000.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1669000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2645000.00
minorityInterest 0.00
netIncome 1669000.00
sellingGeneralAdministrative 2608000.00
grossProfit 7109000.00
reconciledDepreciation 434000.00
ebit 4183000.00
ebitda 4617000.00
depreciationAndAmortization 434000.00
operatingIncome 4183000.00
otherOperatingExpenses 2926000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 7109000.00
totalOperatingExpenses -2926000.00
costOfRevenue 1638000.00
totalOtherIncomeExpenseNet -1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1669000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2225000.00
minorityInterest 0.00
netIncome 1430000.00
sellingGeneralAdministrative 2508000.00
grossProfit 6945000.00
reconciledDepreciation 494000.00
ebit 3551000.00
ebitda 4045000.00
depreciationAndAmortization 494000.00
operatingIncome 3551000.00
otherOperatingExpenses 3394000.00
interestExpense 1326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 6945000.00
totalOperatingExpenses -3394000.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet -1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2567000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 2080000.00
grossProfit 6878000.00
reconciledDepreciation 560000.00
ebit 3819000.00
ebitda 4379000.00
depreciationAndAmortization 560000.00
operatingIncome 3819000.00
otherOperatingExpenses 7098000.00
interestExpense 1252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 6878000.00
totalOperatingExpenses -7098000.00
costOfRevenue 1752000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1668000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2589000.00
minorityInterest 0.00
netIncome 1649000.00
sellingGeneralAdministrative 2353000.00
grossProfit 6552000.00
reconciledDepreciation 563000.00
ebit 3701000.00
ebitda 4264000.00
depreciationAndAmortization 563000.00
operatingIncome 3701000.00
otherOperatingExpenses 2851000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 6552000.00
totalOperatingExpenses -2851000.00
costOfRevenue 1122000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1649000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391000.00
minorityInterest 0.00
netIncome 1533000.00
sellingGeneralAdministrative 2355000.00
grossProfit 6369000.00
reconciledDepreciation 684000.00
ebit 3345000.00
ebitda 4029000.00
depreciationAndAmortization 684000.00
operatingIncome 3345000.00
otherOperatingExpenses 3024000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 6369000.00
totalOperatingExpenses -3024000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet -954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1533000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000.00
minorityInterest 0.00
netIncome 1194000.00
sellingGeneralAdministrative 2390000.00
grossProfit 5892000.00
reconciledDepreciation 561000.00
ebit 2662000.00
ebitda 3223000.00
depreciationAndAmortization 561000.00
operatingIncome 2662000.00
otherOperatingExpenses 3230000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 5892000.00
totalOperatingExpenses -3230000.00
costOfRevenue 821000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1410000.00
minorityInterest 0.00
netIncome 1041000.00
sellingGeneralAdministrative 1889000.00
grossProfit 5022000.00
reconciledDepreciation 466000.00
ebit 1945000.00
ebitda 2411000.00
depreciationAndAmortization 466000.00
operatingIncome 1945000.00
otherOperatingExpenses 3077000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 5022000.00
totalOperatingExpenses -3077000.00
costOfRevenue 535000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 1897000.00
grossProfit 4663000.00
reconciledDepreciation 446000.00
ebit 1995000.00
ebitda 2441000.00
depreciationAndAmortization 446000.00
operatingIncome 1995000.00
otherOperatingExpenses 2668000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 4663000.00
totalOperatingExpenses -2668000.00
costOfRevenue 483000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 968000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1263000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 1833000.00
grossProfit 4365000.00
reconciledDepreciation 552000.00
ebit 1727000.00
ebitda 2279000.00
depreciationAndAmortization 552000.00
operatingIncome 1727000.00
otherOperatingExpenses 2638000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 4365000.00
totalOperatingExpenses -2638000.00
costOfRevenue 464000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 825000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 1920000.00
grossProfit 4708000.00
reconciledDepreciation 642000.00
ebit 1950000.00
ebitda 2592000.00
depreciationAndAmortization 642000.00
operatingIncome 1950000.00
otherOperatingExpenses 2758000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 4708000.00
totalOperatingExpenses -2758000.00
costOfRevenue 496000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000.00
minorityInterest 0.00
netIncome 763000.00
sellingGeneralAdministrative 1777000.00
grossProfit 4312000.00
reconciledDepreciation 777000.00
ebit 1758000.00
ebitda 2535000.00
depreciationAndAmortization 777000.00
operatingIncome 1758000.00
otherOperatingExpenses 2554000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 4312000.00
totalOperatingExpenses -2554000.00
costOfRevenue 527000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 1801000.00
grossProfit 4440000.00
reconciledDepreciation 835000.00
ebit 1974000.00
ebitda 2809000.00
depreciationAndAmortization 835000.00
operatingIncome 1974000.00
otherOperatingExpenses 2466000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 4440000.00
totalOperatingExpenses -2466000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 1823000.00
grossProfit 4330000.00
reconciledDepreciation 584000.00
ebit 1730000.00
ebitda 2314000.00
depreciationAndAmortization 584000.00
operatingIncome 1730000.00
otherOperatingExpenses 2600000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 4330000.00
totalOperatingExpenses -2600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 1751000.00
grossProfit 4144000.00
reconciledDepreciation 655000.00
ebit 1699000.00
ebitda 2354000.00
depreciationAndAmortization 655000.00
operatingIncome 1699000.00
otherOperatingExpenses 2445000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 4144000.00
totalOperatingExpenses -2445000.00
costOfRevenue 615000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011544.00
minorityInterest 0.00
netIncome 721944.00
sellingGeneralAdministrative 1654024.00
grossProfit 4156405.00
reconciledDepreciation 590378.00
ebit 1690352.00
ebitda 2280730.00
depreciationAndAmortization 590378.00
operatingIncome -16441000.00
otherOperatingExpenses 4578000.00
interestExpense 678808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289600.00
totalRevenue 4156405.00
totalOperatingExpenses 4578000.00
costOfRevenue 679000.00
totalOtherIncomeExpenseNet 13421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 1652000.00
grossProfit 4138000.00
reconciledDepreciation 511000.00
ebit 1807000.00
ebitda 2318000.00
depreciationAndAmortization 511000.00
operatingIncome 1807000.00
otherOperatingExpenses 2331000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 4138000.00
totalOperatingExpenses -2331000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 847000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 1525000.00
grossProfit 3987000.00
reconciledDepreciation 576000.00
ebit 1530000.00
ebitda 2106000.00
depreciationAndAmortization 576000.00
operatingIncome 1530000.00
otherOperatingExpenses 2457000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 3987000.00
totalOperatingExpenses -2457000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet -683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1056000.00
minorityInterest 0.00
netIncome 683000.00
sellingGeneralAdministrative 1401000.00
grossProfit 3738000.00
reconciledDepreciation 516000.00
ebit 1732000.00
ebitda 2248000.00
depreciationAndAmortization 516000.00
operatingIncome 1732000.00
otherOperatingExpenses 2006000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 3738000.00
totalOperatingExpenses -2006000.00
costOfRevenue 676000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883690.00
minorityInterest 0.00
netIncome 607090.00
sellingGeneralAdministrative 1450426.00
grossProfit 3778649.00
reconciledDepreciation 509710.00
ebit 1733732.00
ebitda 2243442.00
depreciationAndAmortization 509710.00
operatingIncome 1733732.00
otherOperatingExpenses 3915000.00
interestExpense 818042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308600.00
totalRevenue 3778649.00
totalOperatingExpenses -3915000.00
costOfRevenue 893000.00
totalOtherIncomeExpenseNet -850042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 607000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 1328000.00
grossProfit 3532000.00
reconciledDepreciation 501000.00
ebit 1832000.00
ebitda 2333000.00
depreciationAndAmortization 501000.00
operatingIncome 420.00
otherOperatingExpenses 3531580.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 3532000.00
totalOperatingExpenses -3531580.00
costOfRevenue 1040000.00
totalOtherIncomeExpenseNet 840580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 1328000.00
grossProfit 3490000.00
reconciledDepreciation 456000.00
ebit 1877000.00
ebitda 2333000.00
depreciationAndAmortization 456000.00
operatingIncome 410.00
otherOperatingExpenses 3489590.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 3490000.00
totalOperatingExpenses -3489590.00
costOfRevenue 1137000.00
totalOtherIncomeExpenseNet 803590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1123000.00
minorityInterest 0.00
netIncome 720000.00
sellingGeneralAdministrative 1259000.00
grossProfit 4330000.00
reconciledDepreciation 483000.00
ebit 2347000.00
ebitda 2830000.00
depreciationAndAmortization 483000.00
operatingIncome -3000.00
otherOperatingExpenses 4333000.00
interestExpense 1227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 4330000.00
totalOperatingExpenses -4333000.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet 1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 35141000.00
netIncome 26645000.00
sellingGeneralAdministrative 29759000.00
sellingAndMarketingExpenses 557000.00
grossProfit 83336000.00
reconciledDepreciation 454000.00
ebit 38563000.00
ebitda 48980000.00
depreciationAndAmortization 10417000.00
operatingIncome 38563000.00
otherOperatingExpenses 44773000.00
interestExpense 3422000.00
taxProvision 8496000.00
interestIncome 82988000.00
netInterestIncome 79566000.00
incomeTaxExpense 8496000.00
totalRevenue 83336000.00
totalOperatingExpenses -44773000.00
totalOtherIncomeExpenseNet -3422000.00
netIncomeFromContinuingOps 26645000.00
netIncomeApplicableToCommonShares 26645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 38017000.00
netIncome 28401000.00
sellingGeneralAdministrative 35235000.00
sellingAndMarketingExpenses 527000.00
grossProfit 80421000.00
reconciledDepreciation 661000.00
ebit 38017000.00
ebitda 38678000.00
depreciationAndAmortization 661000.00
operatingIncome 38017000.00
otherOperatingExpenses 42404000.00
interestExpense 1302000.00
taxProvision 9616000.00
interestIncome 73856000.00
netInterestIncome 72554000.00
incomeTaxExpense 9616000.00
totalRevenue 80421000.00
totalOperatingExpenses -42404000.00
totalOtherIncomeExpenseNet -1302000.00
netIncomeFromContinuingOps 28401000.00
netIncomeApplicableToCommonShares 28401000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 27261000.00
netIncome 20347000.00
sellingGeneralAdministrative 34145000.00
sellingAndMarketingExpenses 663000.00
grossProfit 76751000.00
reconciledDepreciation 5503000.00
ebit 27261000.00
ebitda 27956000.00
depreciationAndAmortization 695000.00
operatingIncome 27261000.00
otherOperatingExpenses 49490000.00
interestExpense 1595000.00
taxProvision 6914000.00
interestIncome 66018000.00
netInterestIncome 64423000.00
incomeTaxExpense 6914000.00
totalRevenue 76751000.00
totalOperatingExpenses -49490000.00
totalOtherIncomeExpenseNet -1595000.00
netIncomeFromContinuingOps 20347000.00
netIncomeApplicableToCommonShares 20347000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 29952000.00
netIncome 21443000.00
sellingGeneralAdministrative 31783000.00
sellingAndMarketingExpenses 756000.00
grossProfit 75341000.00
reconciledDepreciation 6306000.00
ebit 29952000.00
ebitda 30647000.00
depreciationAndAmortization 695000.00
operatingIncome 29952000.00
otherOperatingExpenses 45389000.00
interestExpense 2559000.00
taxProvision 8509000.00
interestIncome 66331000.00
netInterestIncome 63772000.00
incomeTaxExpense 8509000.00
totalRevenue 75341000.00
totalOperatingExpenses -45389000.00
totalOtherIncomeExpenseNet -2559000.00
netIncomeFromContinuingOps 21443000.00
netIncomeApplicableToCommonShares 21443000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27909000.00
netIncome 21289000.00
sellingGeneralAdministrative 30084000.00
sellingAndMarketingExpenses 758000.00
grossProfit 71358000.00
reconciledDepreciation 8160000.00
ebit 37098000.00
ebitda 37553000.00
depreciationAndAmortization 455000.00
operatingIncome 29393000.00
otherOperatingExpenses 41965000.00
interestExpense 1484000.00
taxProvision 6620000.00
interestIncome 64187000.00
netInterestIncome 62703000.00
incomeTaxExpense 6620000.00
totalRevenue 71556000.00
totalOperatingExpenses -41965000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet -1484000.00
netIncomeFromContinuingOps 21289000.00
netIncomeApplicableToCommonShares 21289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23819000.00
netIncome 14026000.00
sellingGeneralAdministrative 27727000.00
sellingAndMarketingExpenses 638000.00
grossProfit 65243000.00
reconciledDepreciation 9948000.00
ebit 34670000.00
ebitda 34904000.00
depreciationAndAmortization 234000.00
operatingIncome 34670000.00
otherOperatingExpenses 377000.00
interestExpense 1137000.00
taxProvision 9793000.00
interestIncome 57376000.00
netInterestIncome 56239000.00
extraordinaryItems -3535000.00
nonRecurring 1828000.00
incomeTaxExpense 9793000.00
totalRevenue 65620000.00
totalOperatingExpenses -30573000.00
costOfRevenue 377000.00
totalOtherIncomeExpenseNet -10851000.00
netIncomeFromContinuingOps 14026000.00
netIncomeApplicableToCommonShares 14026000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22099000.00
netIncome 15182000.00
sellingGeneralAdministrative 24760000.00
sellingAndMarketingExpenses 576000.00
grossProfit 53664000.00
ebit 32278000.00
ebitda 32427000.00
depreciationAndAmortization 149000.00
operatingIncome 32278000.00
otherOperatingExpenses 196000.00
interestExpense 1096000.00
taxProvision 6917000.00
interestIncome 46676000.00
netInterestIncome 45580000.00
nonRecurring 1782000.00
incomeTaxExpense 6917000.00
totalRevenue 53860000.00
totalOperatingExpenses -21386000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet -10179000.00
netIncomeFromContinuingOps 15182000.00
netIncomeApplicableToCommonShares 15182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13546000.00
netIncome 10964000.00
sellingGeneralAdministrative 23034000.00
sellingAndMarketingExpenses 608000.00
grossProfit 48905000.00
ebit 23689000.00
ebitda 24009000.00
depreciationAndAmortization 320000.00
operatingIncome 23689000.00
otherOperatingExpenses 25216000.00
interestExpense 1047000.00
taxProvision 2582000.00
interestIncome 41822000.00
netInterestIncome 40775000.00
nonRecurring 1782000.00
incomeTaxExpense 2582000.00
totalRevenue 48905000.00
totalOperatingExpenses -25216000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet -10143000.00
netIncomeFromContinuingOps 10964000.00
netIncomeApplicableToCommonShares 10964000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4724000.00
netIncome 5294000.00
sellingGeneralAdministrative 22303000.00
sellingAndMarketingExpenses 589000.00
grossProfit 46903000.00
ebit 14847000.00
ebitda 15184000.00
depreciationAndAmortization 337000.00
operatingIncome 14847000.00
otherOperatingExpenses 32056000.00
interestExpense 1156000.00
nonRecurring 1782000.00
incomeTaxExpense -570000.00
totalRevenue 46903000.00
totalOperatingExpenses -32056000.00
costOfRevenue 9141000.00
totalOtherIncomeExpenseNet -10123000.00
netIncomeFromContinuingOps 5294000.00
netIncomeApplicableToCommonShares 5294000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9597000.00
netIncome 8250000.00
sellingGeneralAdministrative 19506000.00
sellingAndMarketingExpenses 476000.00
grossProfit 40756000.00
ebit 21026000.00
ebitda 21294000.00
depreciationAndAmortization 268000.00
operatingIncome 21026000.00
otherOperatingExpenses 19730000.00
interestExpense 1385000.00
incomeTaxExpense 1347000.00
totalRevenue 40756000.00
totalOperatingExpenses -19730000.00
costOfRevenue 1385000.00
totalOtherIncomeExpenseNet -11429000.00
netIncomeFromContinuingOps 8250000.00
netIncomeApplicableToCommonShares 7900000.00
preferredStockAndOtherAdjustments 350000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9205000.00
netIncome 7520000.00
sellingGeneralAdministrative 17374000.00
sellingAndMarketingExpenses 558000.00
grossProfit 36806000.00
ebit 19409000.00
ebitda 19609000.00
depreciationAndAmortization 200000.00
operatingIncome 19409000.00
otherOperatingExpenses 369000.00
interestExpense 1883000.00
incomeTaxExpense 1685000.00
totalRevenue 37175000.00
totalOperatingExpenses -17397000.00
costOfRevenue 369000.00
totalOtherIncomeExpenseNet -10204000.00
netIncomeFromContinuingOps 7520000.00
netIncomeApplicableToCommonShares 7170000.00
preferredStockAndOtherAdjustments 350000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8338000.00
netIncome 6477000.00
sellingGeneralAdministrative 19603000.00
sellingAndMarketingExpenses 735000.00
grossProfit 37633000.00
ebit 11280000.00
ebitda 16082000.00
depreciationAndAmortization 4802000.00
operatingIncome 11280000.00
otherOperatingExpenses 26353000.00
interestExpense 2942000.00
incomeTaxExpense 1861000.00
totalRevenue 37633000.00
totalOperatingExpenses -26353000.00
costOfRevenue 3992000.00
totalOtherIncomeExpenseNet -2942000.00
netIncomeFromContinuingOps 6477000.00
netIncomeApplicableToCommonShares 5991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
incomeBeforeTax 2910000.00
netIncome 3279000.00
sellingGeneralAdministrative 19198000.00
sellingAndMarketingExpenses 669000.00
grossProfit 35451000.00
ebit 7193000.00
ebitda 10469000.00
depreciationAndAmortization 3276000.00
operatingIncome 7193000.00
otherOperatingExpenses 28258000.00
interestExpense 4283000.00
incomeTaxExpense -369000.00
totalRevenue 35451000.00
totalOperatingExpenses -28258000.00
costOfRevenue 8083000.00
totalOtherIncomeExpenseNet -4283000.00
netIncomeApplicableToCommonShares 2884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 1912000.00
netIncome 2588000.00
sellingGeneralAdministrative 18699000.00
sellingAndMarketingExpenses 722000.00
grossProfit 39957000.00
ebit 8539000.00
ebitda 10824000.00
depreciationAndAmortization 2285000.00
operatingIncome 8539000.00
otherOperatingExpenses 31418000.00
interestExpense 6627000.00
incomeTaxExpense -676000.00
totalRevenue 39957000.00
totalOperatingExpenses -31418000.00
costOfRevenue 17141000.00
totalOtherIncomeExpenseNet -6627000.00
netIncomeApplicableToCommonShares 2223000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
incomeBeforeTax 7491000.00
netIncome 5139000.00
sellingGeneralAdministrative 11578000.00
sellingAndMarketingExpenses 500000.00
grossProfit 29757000.00
ebit 14769000.00
ebitda 15583000.00
depreciationAndAmortization 814000.00
operatingIncome 14769000.00
otherOperatingExpenses 14988000.00
interestExpense 7278000.00
incomeTaxExpense 2352000.00
totalRevenue 29757000.00
totalOperatingExpenses -14988000.00
costOfRevenue 8568000.00
totalOtherIncomeExpenseNet -7278000.00
netIncomeApplicableToCommonShares 5139000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 9447000.00
netIncome 6280000.00
sellingGeneralAdministrative 10829000.00
sellingAndMarketingExpenses 481000.00
grossProfit 29026000.00
ebit 17505000.00
ebitda 18582000.00
depreciationAndAmortization 1077000.00
operatingIncome 17505000.00
otherOperatingExpenses 11521000.00
interestExpense 8058000.00
incomeTaxExpense 3167000.00
totalRevenue 29026000.00
totalOperatingExpenses -11521000.00
costOfRevenue 8538000.00
totalOtherIncomeExpenseNet -8058000.00
netIncomeApplicableToCommonShares 6280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 10209000.00
netIncome 6911000.00
sellingGeneralAdministrative 10871000.00
sellingAndMarketingExpenses 452000.00
grossProfit 29550000.00
ebit 16768000.00
ebitda 18387000.00
depreciationAndAmortization 1619000.00
operatingIncome 16768000.00
otherOperatingExpenses 12782000.00
interestExpense 6559000.00
incomeTaxExpense 3298000.00
totalRevenue 29550000.00
totalOperatingExpenses -12782000.00
costOfRevenue 7359000.00
totalOtherIncomeExpenseNet -6559000.00
netIncomeApplicableToCommonShares 6911000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 9388000.00
netIncome 6044000.00
sellingGeneralAdministrative 9178000.00
grossProfit 25691000.00
ebit 13527000.00
ebitda 15895000.00
depreciationAndAmortization 2368000.00
operatingIncome 13527000.00
otherOperatingExpenses 12164000.00
interestExpense 4139000.00
incomeTaxExpense 3344000.00
totalRevenue 25691000.00
totalOperatingExpenses -12164000.00
costOfRevenue 4649000.00
totalOtherIncomeExpenseNet -4139000.00
netIncomeApplicableToCommonShares 6044000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax 5639000.00
netIncome 3695000.00
sellingGeneralAdministrative 7539000.00
grossProfit 18758000.00
ebit 7617000.00
ebitda 9723000.00
depreciationAndAmortization 2106000.00
operatingIncome 7617000.00
otherOperatingExpenses 11141000.00
interestExpense 1978000.00
incomeTaxExpense 1944000.00
totalRevenue 18758000.00
totalOperatingExpenses -11141000.00
costOfRevenue 1978000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeApplicableToCommonShares 3695000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 4871000.00
netIncome 3372000.00
sellingGeneralAdministrative 7152000.00
grossProfit 17226000.00
ebit 7161000.00
ebitda 10012000.00
depreciationAndAmortization 2851000.00
operatingIncome 7161000.00
otherOperatingExpenses 10065000.00
interestExpense 2290000.00
incomeTaxExpense 1499000.00
totalRevenue 17226000.00
totalOperatingExpenses -10065000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeApplicableToCommonShares 3372000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4031544.00
netIncome 2783944.00
sellingGeneralAdministrative 6232024.00
grossProfit 16019405.00
ebit 6759352.00
ebitda 8952730.00
depreciationAndAmortization 2193378.00
operatingIncome 6759352.00
otherOperatingExpenses 9260053.00
interestExpense 2727808.00
incomeTaxExpense 1247600.00
totalRevenue 16019405.00
totalOperatingExpenses -9260053.00
costOfRevenue 2728000.00
totalOtherIncomeExpenseNet -2727808.00
netIncomeApplicableToCommonShares 2784000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 3652690.00
netIncome 2378090.00
sellingGeneralAdministrative 5365426.00
grossProfit 15130649.00
ebit 7790732.00
ebitda 9740442.00
depreciationAndAmortization 1949710.00
operatingIncome 7790732.00
otherOperatingExpenses 7339917.00
interestExpense 4138042.00
incomeTaxExpense 1274600.00
totalRevenue 15130649.00
totalOperatingExpenses -7339917.00
costOfRevenue 4760000.00
totalOtherIncomeExpenseNet -4138042.00
netIncomeApplicableToCommonShares 2378000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 2676842.00
netIncome 1747511.00
sellingGeneralAdministrative 4699781.00
grossProfit 12841101.00
ebit 6898687.00
ebitda 8870792.00
depreciationAndAmortization 1972105.00
operatingIncome 6898687.00
otherOperatingExpenses 5942414.00
interestExpense 4247076.00
incomeTaxExpense 904100.00
totalRevenue 12841101.00
totalOperatingExpenses -5942414.00
totalOtherIncomeExpenseNet -4221845.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 924499.00
netIncome 717993.00
sellingGeneralAdministrative 3853412.00
grossProfit 4266651.00
ebit 924499.00
ebitda 4270086.00
operatingIncome 4270086.00
otherOperatingExpenses 3435.00
interestExpense 3344393.00
incomeTaxExpense 207700.00
totalRevenue 4266651.00
totalOperatingExpenses 3435.00
totalOtherIncomeExpenseNet -3345587.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать