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Codorus Valley Bancorp, Inc. является банковской холдинговой компанией для Peoples Bank, которая занимается предоставлением банковских и финансовых услуг. Он предлагает персональные банковские услуги, ипотечное кредитование, управление имуществом и услуги в сфере недвижимости. Компания была основана 7 октября 1986 года и имеет штаб-квартиру в Йорке, штат Пенсильвания.

General
Code CVLY
Type Common Stock
Name Codorus Valley Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRYD38
ISIN US1920251048
PrimaryTicker CVLY.US
CUSIP 192025104
CIK 806279
EmployerIdNumber 23-2428543
FiscalYearEnd December
IPODate 1995-07-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 105 Leader Heights Road, York, PA, United States, 17405
Phone 717 747 1519
WebURL https://www.peoplesbanknet.com
FullTimeEmployees 315
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 243229792
MarketCapitalizationMln 243.2298
PERatio 8.8671
PEGRatio 0
WallStreetTargetPrice 22
BookValue 19.063
DividendShare 0.64
DividendYield 0.0268
EarningsShare 2.86
EPSEstimateCurrentYear 2.56
EPSEstimateNextYear 1.75
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.2841
OperatingMarginTTM 0.3313
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1561
RevenueTTM 96613000
RevenuePerShareTTM 10.073
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 87216000
DilutedEpsTTM 2.86
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

2.69M
2021-12-31
3.05M
2022-03-31
1.95M
2022-06-30
7.15M
2022-09-30
7.93M
2022-12-31
6.99M
2023-03-31
6.61M
2023-06-30
5.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.97M
2021-12-31
6.27M
2022-03-31
4.81M
2022-06-30
12.33M
2022-09-30
14.86M
2022-12-31
14.72M
2023-03-31
8.55M
2023-06-30
7.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.13M
2021-12-31
382K
2022-03-31
385K
2022-06-30
355K
2022-09-30
519K
2022-12-31
24.06M
2023-03-31
23.52M
2023-06-30
23.02M
2023-09-30

Earnings / History / epsActual

0.8272
2022-12-31
0.73
2023-03-31
0.69
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8671
ForwardPE 0
PriceSalesTTM 2.4798
PriceBookMRQ 1.3066
EnterpriseValue 275757760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9591080
SharesFloat 7920612
PercentInsiders 3.591
PercentInstitutions 50.938
Technicals
Beta 0.547
52WeekHigh 25.87
52WeekLow 15.7358
50DayMA 20.7414
200DayMA 20.0947
SharesShort 36444
SharesShortPriorMonth 42862
ShortRatio 3.29
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2190592000.00
totalLiab 2007229000.00
totalStockholderEquity 183363000.00
otherCurrentLiab -39099000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 64816000.00
goodWill 2301000.00
otherAssets 1443492000.00
cash 51307000.00
totalCurrentLiabilities 39099000.00
netDebt 32871000.00
shortTermDebt 39099000.00
shortLongTermDebt 39099000.00
shortLongTermDebtTotal 84178000.00
otherStockholderEquity 136707000.00
totalCurrentAssets 386963000.00
longTermInvestments 335656000.00
shortTermInvestments 335656000.00
longTermDebt 42353000.00
accumulatedOtherComprehensiveIncome -42869000.00
nonCurrrentAssetsOther -360137000.00
nonCurrentAssetsTotal 360137000.00
capitalLeaseObligations 2726000.00
nonCurrentLiabilitiesTotal 45079000.00
liabilitiesAndStockholdersEquity 2190592000.00
cashAndShortTermInvestments 386963000.00
propertyPlantAndEquipmentGross 22180000.00
propertyPlantAndEquipmentNet 22180000.00
netInvestedCapital 264815000.00
commonStockSharesOutstanding 9631000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2215717000.00
otherCurrentAssets 8077000.00
totalLiab 2029848000.00
totalStockholderEquity 185869000.00
otherCurrentLiab -83320000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 60532000.00
goodWill 2301000.00
otherAssets 1415974000.00
cash 89616000.00
totalCurrentLiabilities 83320000.00
netDebt 38935000.00
shortTermDebt 83320000.00
shortLongTermDebt 83320000.00
shortLongTermDebtTotal 128551000.00
otherStockholderEquity 136278000.00
propertyPlantEquipment 19672000.00
totalCurrentAssets 432307000.00
longTermInvestments 342691000.00
netTangibleAssets 183568000.00
shortTermInvestments 342691000.00
netReceivables 1661007000.00
longTermDebt 42339000.00
inventory 442000.00
accumulatedOtherComprehensiveIncome -35650000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 60532000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther -367436000.00
nonCurrentAssetsTotal 367436000.00
capitalLeaseObligations 2892000.00
longTermDebtTotal 42339000.00
nonCurrentLiabilitiesOther 21516000.00
nonCurrentLiabilitiesTotal 45231000.00
capitalSurpluse 142272000.00
liabilitiesAndStockholdersEquity 2215717000.00
cashAndShortTermInvestments 432307000.00
propertyPlantAndEquipmentGross 22444000.00
propertyPlantAndEquipmentNet 22444000.00
netInvestedCapital 311528000.00
commonStockSharesOutstanding 9610000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2198727000.00
totalLiab 2013781000.00
totalStockholderEquity 184946000.00
otherCurrentLiab -61371000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 55456000.00
goodWill 2301000.00
otherAssets 1369231000.00
cash 103265000.00
totalCurrentLiabilities 61371000.00
netDebt 3492000.00
shortTermDebt 61371000.00
shortLongTermDebt 61371000.00
shortLongTermDebtTotal 106757000.00
otherStockholderEquity 135722000.00
propertyPlantEquipment 21297000.00
totalCurrentAssets 453115000.00
longTermInvestments 349850000.00
netTangibleAssets 182645000.00
shortTermInvestments 349850000.00
netReceivables 1626337000.00
longTermDebt 42327000.00
accountsPayable 1889385000.00
accumulatedOtherComprehensiveIncome -30941000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 55456000.00
treasuryStock -6376000.00
nonCurrrentAssetsOther -376381000.00
nonCurrentAssetsTotal 376381000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 42327000.00
nonCurrentLiabilitiesOther 20698000.00
nonCurrentLiabilitiesTotal 61371000.00
capitalSurpluse 142098000.00
liabilitiesAndStockholdersEquity 2198727000.00
cashAndShortTermInvestments 453115000.00
propertyPlantAndEquipmentGross 24230000.00
propertyPlantAndEquipmentNet 24230000.00
netInvestedCapital 288644000.00
commonStockSharesOutstanding 9612000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 2195052000.00
otherCurrentAssets -20662000.00
totalLiab 2017752000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 1943219000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 52146000.00
otherLiab 17410000.00
goodWill 2301000.00
otherAssets 1357190000.00
cash 120439000.00
totalCurrentLiabilities 11605000.00
netDebt -63316000.00
shortTermDebt 11605000.00
shortLongTermDebtTotal 57123000.00
otherStockholderEquity 135209000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 465896000.00
longTermInvestments 346412000.00
netTangibleAssets 174999000.00
shortTermInvestments 345457000.00
longTermDebt 53919000.00
inventory 479000.00
accountsPayable 1943219000.00
accumulatedOtherComprehensiveIncome -34764000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 52146000.00
treasuryStock -6687000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 371966000.00
capitalLeaseObligations 3204000.00
longTermDebtTotal 42314000.00
nonCurrentLiabilitiesOther 20614000.00
nonCurrentLiabilitiesTotal 2006147000.00
capitalSurpluse 141896000.00
liabilitiesAndStockholdersEquity 2195052000.00
cashAndShortTermInvestments 465896000.00
propertyPlantAndEquipmentGross 24208000.00
propertyPlantAndEquipmentNet 24208000.00
netInvestedCapital 53919000.00
commonStockSharesOutstanding 9589000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2258405000.00
otherCurrentAssets 1448000.00
totalLiab 2090066000.00
totalStockholderEquity 168339000.00
otherCurrentLiab 2014007000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 45648000.00
otherLiab 17126000.00
goodWill 2301000.00
otherAssets 1322466000.00
cash 222796000.00
totalCurrentLiabilities 13251000.00
netDebt -163863000.00
shortTermDebt 13251000.00
shortLongTermDebtTotal 58933000.00
otherStockholderEquity 134481000.00
propertyPlantEquipment 24336000.00
totalCurrentAssets 566049000.00
longTermInvestments 344208000.00
netTangibleAssets 166038000.00
shortTermInvestments 343253000.00
longTermDebt 55552000.00
inventory 479000.00
accountsPayable 2014007000.00
accumulatedOtherComprehensiveIncome -36499000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 45648000.00
treasuryStock -7448000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 369890000.00
capitalLeaseObligations 3381000.00
longTermDebtTotal 42301000.00
nonCurrentLiabilitiesOther 20507000.00
nonCurrentLiabilitiesTotal 2076815000.00
capitalSurpluse 141929000.00
liabilitiesAndStockholdersEquity 2258405000.00
cashAndShortTermInvestments 566049000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
netInvestedCapital 55552000.00
commonStockSharesOutstanding 9568000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2288723000.00
otherCurrentAssets -21847000.00
totalLiab 2113441000.00
totalStockholderEquity 175282000.00
otherCurrentLiab 2039575000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 39926000.00
otherLiab 13770000.00
goodWill 2301000.00
otherAssets 1341290000.00
cash 283969000.00
totalCurrentLiabilities 17808000.00
netDebt -223873000.00
shortTermDebt 17808000.00
shortLongTermDebtTotal 60096000.00
otherStockholderEquity 134110000.00
propertyPlantEquipment 24946000.00
totalCurrentAssets 591154000.00
longTermInvestments 329987000.00
netTangibleAssets 172981000.00
shortTermInvestments 329032000.00
longTermDebt 56537000.00
inventory 479000.00
accountsPayable 2039575000.00
accumulatedOtherComprehensiveIncome -23462000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 39926000.00
treasuryStock -7568000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 356279000.00
capitalLeaseObligations 3559000.00
longTermDebtTotal 42288000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 45847000.00
capitalSurpluse 141678000.00
liabilitiesAndStockholdersEquity 2288723000.00
cashAndShortTermInvestments 613001000.00
propertyPlantAndEquipmentNet 24946000.00
netInvestedCapital 56537000.00
commonStockSharesOutstanding 9565000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2359682000.00
otherCurrentAssets 2583000.00
totalLiab 2175963000.00
totalStockholderEquity 183719000.00
otherCurrentLiab 2095872000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 39401000.00
otherLiab 13301000.00
goodWill 2301000.00
otherAssets 1288037000.00
cash 439215000.00
totalCurrentLiabilities 14516000.00
netDebt -372425000.00
shortTermDebt 14516000.00
shortLongTermDebtTotal 66790000.00
otherStockholderEquity 133567000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 741598000.00
longTermInvestments 1810868000.00
netTangibleAssets 181418000.00
shortTermInvestments 302383000.00
longTermDebt 52274000.00
accountsPayable 2095872000.00
accumulatedOtherComprehensiveIncome -13957000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 39401000.00
treasuryStock -7842000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 330047000.00
capitalLeaseObligations 3738000.00
longTermDebtTotal 52274000.00
nonCurrentLiabilitiesOther 17039000.00
nonCurrentLiabilitiesTotal 56012000.00
capitalSurpluse 141409000.00
liabilitiesAndStockholdersEquity 2359682000.00
cashAndShortTermInvestments 741598000.00
propertyPlantAndEquipmentNet 25363000.00
netInvestedCapital 63052000.00
commonStockSharesOutstanding 9517000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2418572000.00
otherCurrentAssets -525644000.00
totalLiab 2223067000.00
totalStockholderEquity 195505000.00
otherCurrentLiab 2143765000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 37769000.00
otherLiab 14476000.00
goodWill 2301000.00
otherAssets 1338555000.00
cash 545494000.00
totalCurrentLiabilities 10761000.00
netDebt -480668000.00
shortTermDebt 10761000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 133192000.00
propertyPlantEquipment 23652000.00
totalCurrentAssets 799779000.00
longTermInvestments 255596000.00
netTangibleAssets 193204000.00
shortTermInvestments 254285000.00
longTermDebt 63023000.00
accountsPayable 2143765000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 37769000.00
treasuryStock -8875000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 280238000.00
capitalLeaseObligations 1803000.00
longTermDebtTotal 52262000.00
nonCurrentLiabilitiesOther 16279000.00
nonCurrentLiabilitiesTotal 54065000.00
capitalSurpluse 142067000.00
liabilitiesAndStockholdersEquity 2418572000.00
cashAndShortTermInvestments 799779000.00
propertyPlantAndEquipmentNet 23652000.00
netInvestedCapital 63023000.00
commonStockSharesOutstanding 9548000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2330156000.00
otherCurrentAssets 1363378000.00
totalLiab 2131444000.00
totalStockholderEquity 198712000.00
otherCurrentLiab 2049360000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 36515000.00
otherLiab 15504000.00
goodWill 2301000.00
otherAssets 1383410000.00
cash 491417000.00
totalCurrentLiabilities 14331000.00
netDebt -424837000.00
shortTermDebt 14331000.00
shortLongTermDebtTotal 66580000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 23908000.00
totalCurrentAssets 695961000.00
longTermInvestments 225887000.00
netTangibleAssets 196411000.00
shortTermInvestments 224576000.00
longTermDebt 64549000.00
accountsPayable 2049360000.00
accumulatedOtherComprehensiveIncome 1431000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 36515000.00
treasuryStock -6052000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 250785000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 52249000.00
nonCurrentLiabilitiesOther 17535000.00
nonCurrentLiabilitiesTotal 54280000.00
capitalSurpluse 142110000.00
liabilitiesAndStockholdersEquity 2330156000.00
cashAndShortTermInvestments 715993000.00
propertyPlantAndEquipmentNet 23908000.00
netInvestedCapital 64549000.00
commonStockSharesOutstanding 9747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2236153000.00
otherCurrentAssets 1395219000.00
totalLiab 2036880000.00
totalStockholderEquity 199273000.00
otherCurrentLiab 13393000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 33000000.00
otherLiab 13738000.00
goodWill 2301000.00
otherAssets 2471444000.00
cash 397032000.00
totalCurrentLiabilities 15578000.00
netDebt -329220000.00
shortTermDebt 15578000.00
shortLongTermDebtTotal 67812000.00
otherStockholderEquity 139451000.00
propertyPlantEquipment 24379000.00
totalCurrentAssets 2000862000.00
longTermInvestments 209922000.00
netTangibleAssets 196972000.00
shortTermInvestments 208611000.00
longTermDebt 65627000.00
accountsPayable 1955330000.00
accumulatedOtherComprehensiveIncome 2114000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 33000000.00
treasuryStock -2489000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 235291000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 52234000.00
nonCurrentLiabilitiesOther 15923000.00
nonCurrentLiabilitiesTotal 54419000.00
capitalSurpluse 141940000.00
liabilitiesAndStockholdersEquity 2236153000.00
cashAndShortTermInvestments 605643000.00
propertyPlantAndEquipmentGross 24379000.00
propertyPlantAndEquipmentNet 24379000.00
netInvestedCapital 65627000.00
commonStockSharesOutstanding 9848000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2278504000.00
otherCurrentAssets 1463185000.00
totalLiab 2079753000.00
totalStockholderEquity 198751000.00
otherCurrentLiab 7743000.00
commonStock 24692000.00
retainedEarnings 31002000.00
otherLiab 28401000.00
goodWill 2301000.00
otherAssets 2487369000.00
cash 426904000.00
totalCurrentLiabilities 10068000.00
netDebt -339615000.00
shortTermDebt 10068000.00
shortLongTermDebtTotal 87289000.00
otherStockholderEquity 141583000.00
propertyPlantEquipment 24816000.00
totalCurrentAssets 2069639000.00
longTermInvestments 1749614000.00
netTangibleAssets 196450000.00
shortTermInvestments 179550000.00
longTermDebt 77221000.00
accountsPayable 1964063000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 24692000.00
retainedEarningsTotalEquity 31002000.00
nonCurrrentAssetsOther -2278000.00
nonCurrentAssetsTotal 208865000.00
capitalLeaseObligations 2325000.00
longTermDebtTotal 77221000.00
nonCurrentLiabilitiesOther 30726000.00
nonCurrentLiabilitiesTotal 79546000.00
capitalSurpluse 141583000.00
liabilitiesAndStockholdersEquity 2278504000.00
cashAndShortTermInvestments 606454000.00
propertyPlantAndEquipmentGross 27014000.00
propertyPlantAndEquipmentNet 27014000.00
netInvestedCapital 84964000.00
commonStockSharesOutstanding 9867000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2162199000.00
otherCurrentAssets 1426509000.00
totalLiab 1964239000.00
totalStockholderEquity 197960000.00
otherCurrentLiab 8540000.00
commonStock 24552000.00
retainedEarnings 28380000.00
otherLiab 12437000.00
goodWill 2301000.00
otherAssets 2377094000.00
cash 335793000.00
totalCurrentLiabilities 8540000.00
netDebt -247530000.00
shortTermDebt 8540000.00
shortLongTermDebtTotal 88263000.00
otherStockholderEquity 141461000.00
propertyPlantEquipment 25206000.00
totalCurrentAssets 1947304000.00
longTermInvestments 1724308000.00
netTangibleAssets 195659000.00
shortTermInvestments 185002000.00
longTermDebt 77208000.00
accountsPayable 1863539000.00
accumulatedOtherComprehensiveIncome 3567000.00
commonStockTotalEquity 24552000.00
retainedEarningsTotalEquity 28380000.00
nonCurrrentAssetsOther -2593000.00
nonCurrentAssetsTotal 214895000.00
capitalLeaseObligations 2515000.00
longTermDebtTotal 77208000.00
nonCurrentLiabilitiesOther 14952000.00
nonCurrentLiabilitiesTotal 79723000.00
capitalSurpluse 141461000.00
liabilitiesAndStockholdersEquity 2162199000.00
cashAndShortTermInvestments 520795000.00
propertyPlantAndEquipmentGross 27592000.00
propertyPlantAndEquipmentNet 27592000.00
netInvestedCapital 273872000.00
commonStockSharesOutstanding 9831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2108971000.00
otherCurrentAssets 1441250000.00
totalLiab 1914710000.00
totalStockholderEquity 194261000.00
otherCurrentLiab 9309000.00
commonStock 24489000.00
retainedEarnings 24601000.00
otherLiab 10246000.00
goodWill 2301000.00
otherAssets 2337387000.00
cash 241509000.00
totalCurrentLiabilities 11978000.00
netDebt -182918000.00
shortTermDebt 11978000.00
shortLongTermDebtTotal 58591000.00
otherStockholderEquity 141182000.00
propertyPlantEquipment 25785000.00
totalCurrentAssets 1880555000.00
longTermInvestments 1765715000.00
netTangibleAssets 191960000.00
shortTermInvestments 197796000.00
longTermDebt 46613000.00
accountsPayable 1845873000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 24489000.00
retainedEarningsTotalEquity 24601000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -2593000.00
nonCurrentAssetsTotal 228416000.00
capitalLeaseObligations 3972000.00
longTermDebtTotal 46613000.00
nonCurrentLiabilitiesOther 12915000.00
nonCurrentLiabilitiesTotal 49282000.00
capitalSurpluse 141184000.00
liabilitiesAndStockholdersEquity 2108971000.00
cashAndShortTermInvestments 439305000.00
propertyPlantAndEquipmentGross 28319000.00
propertyPlantAndEquipmentNet 28319000.00
netInvestedCapital 239571000.00
commonStockSharesOutstanding 9814000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2071005000.00
otherCurrentAssets 1504914000.00
totalLiab 1879170000.00
totalStockholderEquity 191835000.00
otherCurrentLiab 1807642000.00
commonStock 24469000.00
retainedEarnings 21957000.00
otherLiab 12608000.00
goodWill 2301000.00
otherAssets 2262020000.00
cash 215361000.00
totalCurrentLiabilities 12301000.00
netDebt -156441000.00
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shortLongTermDebtTotal 58920000.00
otherStockholderEquity 140968000.00
propertyPlantEquipment 26316000.00
totalCurrentAssets 1879990000.00
longTermInvestments 1757340000.00
netTangibleAssets 189534000.00
shortTermInvestments 159715000.00
longTermDebt 46619000.00
inventory 103000.00
accountsPayable 1807642000.00
accumulatedOtherComprehensiveIncome 4441000.00
commonStockTotalEquity 24469000.00
retainedEarningsTotalEquity 21957000.00
nonCurrrentAssetsOther -2593000.00
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capitalLeaseObligations 4133000.00
longTermDebtTotal 46619000.00
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nonCurrentLiabilitiesTotal 49443000.00
capitalSurpluse 140968000.00
liabilitiesAndStockholdersEquity 2071005000.00
cashAndShortTermInvestments 375076000.00
propertyPlantAndEquipmentGross 28999000.00
propertyPlantAndEquipmentNet 28999000.00
netInvestedCapital 237145000.00
commonStockSharesOutstanding 9794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1921959000.00
earningAssets 356236000.00
otherCurrentAssets 1361257000.00
totalLiab 1732363000.00
totalStockholderEquity 189596000.00
otherCurrentLiab 1639347000.00
commonStock 24423000.00
retainedEarnings 20469000.00
otherLiab 12006000.00
goodWill 2301000.00
otherAssets 2125665000.00
cash 185258000.00
totalCurrentLiabilities 9383000.00
netDebt -104248000.00
shortTermDebt 9383000.00
shortLongTermDebtTotal 81010000.00
otherStockholderEquity 140597000.00
propertyPlantEquipment 26637000.00
totalCurrentAssets 1718253000.00
longTermInvestments 1636419000.00
netTangibleAssets 187295000.00
shortTermInvestments 171738000.00
longTermDebt 71627000.00
inventory 918000.00
accountsPayable 1639347000.00
accumulatedOtherComprehensiveIncome 4107000.00
commonStockTotalEquity 24423000.00
retainedEarningsTotalEquity 20469000.00
treasuryStock -89000.00
nonCurrrentAssetsOther -3951000.00
nonCurrentAssetsTotal 203706000.00
capitalLeaseObligations 4504000.00
longTermDebtTotal 71627000.00
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nonCurrentLiabilitiesTotal 74814000.00
capitalSurpluse 140686000.00
liabilitiesAndStockholdersEquity 1921959000.00
cashAndShortTermInvestments 356996000.00
propertyPlantAndEquipmentGross 29667000.00
propertyPlantAndEquipmentNet 29667000.00
netInvestedCapital 259906000.00
commonStockSharesOutstanding 9812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1886545000.00
intangibleAssets 965000.00
earningAssets 286771000.00
otherCurrentAssets 1404315000.00
totalLiab 1695377000.00
totalStockholderEquity 191168000.00
otherCurrentLiab 1590564000.00
commonStock 24390000.00
retainedEarnings 25019000.00
otherLiab 12072000.00
goodWill 2301000.00
otherAssets 2077509000.00
cash 131591000.00
totalCurrentLiabilities 7925000.00
netDebt -38850000.00
shortTermDebt 7925000.00
shortLongTermDebt 7925000.00
shortLongTermDebtTotal 92741000.00
otherStockholderEquity 140450000.00
propertyPlantEquipment 25967000.00
totalCurrentAssets 1695581000.00
longTermInvestments 1655547000.00
netTangibleAssets 188867000.00
shortTermInvestments 159675000.00
longTermDebt 81632000.00
inventory 797000.00
accountsPayable 1590564000.00
accumulatedOtherComprehensiveIncome 1309000.00
commonStockTotalEquity 24390000.00
retainedEarningsTotalEquity 25019000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 190964000.00
capitalLeaseObligations 4506000.00
longTermDebtTotal 81632000.00
nonCurrentLiabilitiesOther 15256000.00
nonCurrentLiabilitiesTotal 84816000.00
capitalSurpluse 140450000.00
liabilitiesAndStockholdersEquity 1886545000.00
cashAndShortTermInvestments 291266000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
commonStockSharesOutstanding 9803000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1869396000.00
intangibleAssets 925000.00
earningAssets 280474000.00
otherCurrentAssets 1384723000.00
totalLiab 1680023000.00
totalStockholderEquity 189373000.00
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commonStock 24819000.00
retainedEarnings 21971000.00
otherLiab 11832000.00
goodWill 2301000.00
otherAssets 2063805000.00
cash 127346000.00
totalCurrentLiabilities 8830000.00
netDebt -19179000.00
shortTermDebt 8830000.00
shortLongTermDebt 8830000.00
shortLongTermDebtTotal 108167000.00
otherStockholderEquity 141074000.00
propertyPlantEquipment 29190000.00
totalCurrentAssets 1674987000.00
longTermInvestments 162918000.00
netTangibleAssets 187072000.00
shortTermInvestments 162918000.00
longTermDebt 95310000.00
inventory 1618000.00
accountsPayable 1560024000.00
accumulatedOtherComprehensiveIncome 1509000.00
commonStockTotalEquity 24819000.00
retainedEarningsTotalEquity 21971000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 194409000.00
capitalLeaseObligations 4027000.00
longTermDebtTotal 96758000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 99337000.00
capitalSurpluse 144114000.00
liabilitiesAndStockholdersEquity 1869396000.00
cashAndShortTermInvestments 290264000.00
propertyPlantAndEquipmentGross 29190000.00
propertyPlantAndEquipmentNet 29190000.00
commonStockSharesOutstanding 9922999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1842355000.00
intangibleAssets 905000.00
earningAssets 273606000.00
otherCurrentAssets 1376106000.00
totalLiab 1654835000.00
totalStockholderEquity 187520000.00
otherCurrentLiab 1533095000.00
commonStock 23655000.00
retainedEarnings 28563000.00
otherLiab 12243000.00
goodWill 2301000.00
otherAssets 2028110000.00
cash 126580000.00
totalCurrentLiabilities 9986000.00
netDebt -17083000.00
shortTermDebt 9986000.00
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shortLongTermDebtTotal 109497000.00
otherStockholderEquity 134410000.00
propertyPlantEquipment 26977000.00
totalCurrentAssets 1656600000.00
longTermInvestments 153914000.00
netTangibleAssets 185219000.00
shortTermInvestments 153914000.00
longTermDebt 95310000.00
inventory 1711000.00
accountsPayable 1533095000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 23655000.00
retainedEarningsTotalEquity 28563000.00
treasuryStock -533000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 185755000.00
capitalLeaseObligations 4201000.00
longTermDebtTotal 96769000.00
nonCurrentLiabilitiesOther 14985000.00
nonCurrentLiabilitiesTotal 99511000.00
capitalSurpluse 134943000.00
liabilitiesAndStockholdersEquity 1842355000.00
cashAndShortTermInvestments 280494000.00
propertyPlantAndEquipmentGross 29540000.00
propertyPlantAndEquipmentNet 29540000.00
commonStockSharesOutstanding 9990750.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1824969000.00
intangibleAssets 922000.00
earningAssets 233103000.00
otherCurrentAssets 1400226000.00
totalLiab 1642162000.00
totalStockholderEquity 182807000.00
otherCurrentLiab 1502877000.00
commonStock 23646000.00
retainedEarnings 25217000.00
otherLiab 12812000.00
goodWill 2301000.00
otherAssets 2006259000.00
cash 94285000.00
totalCurrentLiabilities 6830000.00
netDebt 32188000.00
shortTermDebt 6830000.00
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shortLongTermDebtTotal 126473000.00
otherStockholderEquity 134771000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 1643679000.00
longTermInvestments 1628827000.00
netTangibleAssets 180506000.00
shortTermInvestments 149168000.00
longTermDebt 116779000.00
inventory 1755000.00
accountsPayable 1502877000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 23646000.00
retainedEarningsTotalEquity 25217000.00
treasuryStock -4000.00
nonCurrrentAssetsOther -5322000.00
nonCurrentAssetsTotal 181290000.00
capitalLeaseObligations 4333000.00
longTermDebtTotal 116779000.00
nonCurrentLiabilitiesOther 15676000.00
nonCurrentLiabilitiesTotal 119643000.00
capitalSurpluse 134775000.00
liabilitiesAndStockholdersEquity 1824969000.00
cashAndShortTermInvestments 243453000.00
propertyPlantAndEquipmentGross 29821000.00
propertyPlantAndEquipmentNet 29821000.00
commonStockSharesOutstanding 9997050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1807480000.00
intangibleAssets 925000.00
otherCurrentAssets 1384487000.00
totalLiab 1628734000.00
totalStockholderEquity 178746000.00
otherCurrentLiab 1495280000.00
commonStock 23629000.00
retainedEarnings 22837000.00
otherLiab 11122000.00
goodWill 2301000.00
otherAssets 1984098000.00
cash 96782000.00
totalCurrentLiabilities 7022000.00
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shortTermDebt 7022000.00
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shortLongTermDebtTotal 122332000.00
otherStockholderEquity 134506000.00
propertyPlantEquipment 24724000.00
totalCurrentAssets 1630862000.00
longTermInvestments 1620256000.00
netTangibleAssets 176445000.00
shortTermInvestments 149593000.00
longTermDebt 115310000.00
inventory 1755000.00
accountsPayable 1495280000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 23629000.00
retainedEarningsTotalEquity 22837000.00
nonCurrrentAssetsOther -5922000.00
nonCurrentAssetsTotal 176618000.00
longTermDebtTotal 115310000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 115310000.00
capitalSurpluse 134506000.00
liabilitiesAndStockholdersEquity 1807480000.00
cashAndShortTermInvestments 246375000.00
propertyPlantAndEquipmentGross 24724000.00
propertyPlantAndEquipmentNet 24724000.00
commonStockSharesOutstanding 9977100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1800771000.00
intangibleAssets 876000.00
otherCurrentAssets 1396100000.00
totalLiab 1627174000.00
totalStockholderEquity 173597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1470259000.00
commonStock 23504000.00
retainedEarnings 19880000.00
otherLiab 12981000.00
goodWill 2301000.00
otherAssets 1974005000.00
cash 85348000.00
totalCurrentLiabilities 8624000.00
netDebt 58586000.00
shortTermDebt 8624000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 143934000.00
otherStockholderEquity 134138000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 1627537000.00
longTermInvestments 1625677000.00
netTangibleAssets 171296000.00
shortTermInvestments 146089000.00
longTermDebt 135310000.00
inventory 1767000.00
accountsPayable 1470259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19880000.00
treasuryStock -5000.00
nonCurrrentAssetsOther -6122000.00
nonCurrentAssetsTotal 173234000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 12981000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 134143000.00
liabilitiesAndStockholdersEquity 1800771000.00
cashAndShortTermInvestments 231437000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 24844000.00
commonStockSharesOutstanding 9980000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1779132000.00
intangibleAssets 808000.00
otherCurrentAssets 1357591000.00
totalLiab 1608759000.00
totalStockholderEquity 170373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442824000.00
commonStock 22360000.00
retainedEarnings 30233000.00
otherLiab 17661000.00
goodWill 2301000.00
otherAssets 1960185000.00
cash 86021000.00
totalCurrentLiabilities 12964000.00
netDebt 62253000.00
shortTermDebt 12964000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 148274000.00
otherStockholderEquity 120938000.00
propertyPlantEquipment 24285000.00
totalCurrentAssets 1598079000.00
longTermInvestments 1606010000.00
netTangibleAssets 168072000.00
shortTermInvestments 154467000.00
longTermDebt 135310000.00
inventory 193000.00
accountsPayable 1442824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6522000.00
nonCurrentAssetsTotal 181053000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 17661000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 120938000.00
liabilitiesAndStockholdersEquity 1779132000.00
cashAndShortTermInvestments 240488000.00
propertyPlantAndEquipmentGross 24285000.00
propertyPlantAndEquipmentNet 24285000.00
commonStockSharesOutstanding 9486750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1724938000.00
intangibleAssets 3016000.00
otherCurrentAssets 1316561000.00
totalLiab 1559257000.00
totalStockholderEquity 165681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402553000.00
commonStock 22313000.00
retainedEarnings 25562000.00
otherLiab 11679000.00
goodWill 2301000.00
otherAssets 1903336000.00
cash 78193000.00
totalCurrentLiabilities 15000000.00
netDebt 66832000.00
shortTermDebt 15000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 145025000.00
otherStockholderEquity 120552000.00
propertyPlantEquipment 24311000.00
totalCurrentAssets 1546540000.00
longTermInvestments 1560334000.00
netTangibleAssets 163380000.00
shortTermInvestments 151786000.00
longTermDebt 120310000.00
inventory 1776000.00
accountsPayable 1402553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25562000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -6103000.00
nonCurrentAssetsTotal 178398000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 11679000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 120558000.00
liabilitiesAndStockholdersEquity 1724938000.00
cashAndShortTermInvestments 229979000.00
propertyPlantAndEquipmentGross 24311000.00
propertyPlantAndEquipmentNet 24311000.00
commonStockSharesOutstanding 9927750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1709205000.00
intangibleAssets 2973000.00
otherCurrentAssets 1285816000.00
totalLiab 1544986000.00
totalStockholderEquity 164219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1384507000.00
commonStock 22265000.00
retainedEarnings 22860000.00
otherLiab 9674000.00
goodWill 2301000.00
otherAssets 1894479000.00
cash 79524000.00
totalCurrentLiabilities 20495000.00
netDebt 71281000.00
shortTermDebt 20495000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 150805000.00
otherStockholderEquity 120052000.00
propertyPlantEquipment 24382000.00
totalCurrentAssets 1523931000.00
longTermInvestments 1543381000.00
netTangibleAssets 161918000.00
shortTermInvestments 158591000.00
longTermDebt 130310000.00
inventory 1931000.00
accountsPayable 1384507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6311000.00
nonCurrentAssetsTotal 185274000.00
longTermDebtTotal 130310000.00
nonCurrentLiabilitiesOther 9674000.00
nonCurrentLiabilitiesTotal 130310000.00
capitalSurpluse 120052000.00
liabilitiesAndStockholdersEquity 1709205000.00
cashAndShortTermInvestments 238115000.00
propertyPlantAndEquipmentGross 24382000.00
propertyPlantAndEquipmentNet 24382000.00
commonStockSharesOutstanding 9924705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1664612000.00
intangibleAssets 2301000.00
otherCurrentAssets 1283943000.00
totalLiab 1500558000.00
totalStockholderEquity 164054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1322772000.00
commonStock 22211000.00
retainedEarnings 22340000.00
otherLiab 10552000.00
goodWill 2301000.00
otherAssets 1858320000.00
cash 19655000.00
totalCurrentLiabilities 15250000.00
netDebt 147579000.00
shortTermDebt 15250000.00
shortLongTermDebt 167234000.00
shortLongTermDebtTotal 167234000.00
otherStockholderEquity 119776000.00
propertyPlantEquipment 24101000.00
totalCurrentAssets 1470904000.00
longTermInvestments 1556464000.00
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shortTermInvestments 167306000.00
longTermDebt 135310000.00
inventory 3688000.00
accountsPayable 1322772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22340000.00
treasuryStock -5000.00
nonCurrrentAssetsOther -7024000.00
nonCurrentAssetsTotal 193708000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 10552000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 119781000.00
liabilitiesAndStockholdersEquity 1664612000.00
cashAndShortTermInvestments 186961000.00
propertyPlantAndEquipmentGross 24101000.00
propertyPlantAndEquipmentNet 24101000.00
commonStockSharesOutstanding 10394370.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1670331000.00
intangibleAssets 2301000.00
otherCurrentAssets 1218571000.00
totalLiab 1508895000.00
totalStockholderEquity 161436000.00
deferredLongTermLiab 0.00
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commonStock 21129000.00
retainedEarnings 33737000.00
otherLiab 11396000.00
goodWill 2301000.00
otherAssets 1878865000.00
cash 61329000.00
totalCurrentLiabilities 10000000.00
netDebt 110505000.00
shortTermDebt 10000000.00
shortLongTermDebt 171834000.00
shortLongTermDebtTotal 171834000.00
otherStockholderEquity 106863000.00
propertyPlantEquipment 24336000.00
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shortTermInvestments 181897000.00
longTermDebt 135310000.00
inventory 2102000.00
accountsPayable 1325665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33737000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6866000.00
nonCurrentAssetsTotal 208534000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 11396000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 106863000.00
liabilitiesAndStockholdersEquity 1670331000.00
cashAndShortTermInvestments 243226000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
commonStockSharesOutstanding 9881707.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1670540000.00
intangibleAssets 2301000.00
otherCurrentAssets 1173330000.00
totalLiab 1512601000.00
totalStockholderEquity 157939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1301208000.00
commonStock 21084000.00
retainedEarnings 31190000.00
otherLiab 12479000.00
goodWill 2301000.00
otherAssets 1888752000.00
cash 87619000.00
totalCurrentLiabilities 30000000.00
netDebt 111295000.00
shortTermDebt 30000000.00
shortLongTermDebt 53604000.00
shortLongTermDebtTotal 198914000.00
otherStockholderEquity 106336000.00
propertyPlantEquipment 24532000.00
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longTermInvestments 1495715000.00
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shortTermInvestments 191379000.00
longTermDebt 145310000.00
inventory 1483000.00
accountsPayable 1301208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7326000.00
nonCurrentAssetsTotal 218212000.00
longTermDebtTotal 145310000.00
nonCurrentLiabilitiesOther 12479000.00
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capitalSurpluse 106336000.00
liabilitiesAndStockholdersEquity 1670540000.00
cashAndShortTermInvestments 278998000.00
propertyPlantAndEquipmentGross 24532000.00
propertyPlantAndEquipmentNet 24532000.00
commonStockSharesOutstanding 9867375.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1611587000.00
intangibleAssets 2625000.00
otherCurrentAssets 1121203000.00
totalLiab 1456630000.00
totalStockholderEquity 154957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264177000.00
commonStock 21067000.00
retainedEarnings 28909000.00
otherLiab 10506000.00
goodWill 2301000.00
otherAssets 1833200000.00
cash 74032000.00
totalCurrentLiabilities 33000000.00
netDebt 107915000.00
shortTermDebt 33000000.00
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shortLongTermDebtTotal 181947000.00
otherStockholderEquity 106102000.00
propertyPlantEquipment 24573000.00
totalCurrentAssets 1389974000.00
longTermInvestments 1452066000.00
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shortTermInvestments 194739000.00
longTermDebt 125310000.00
inventory 4253000.00
accountsPayable 1264177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6926000.00
nonCurrentAssetsTotal 221613000.00
longTermDebtTotal 125310000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 125310000.00
capitalSurpluse 106102000.00
liabilitiesAndStockholdersEquity 1611587000.00
cashAndShortTermInvestments 268771000.00
propertyPlantAndEquipmentGross 24573000.00
propertyPlantAndEquipmentNet 24573000.00
commonStockSharesOutstanding 9820132.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1522981000.00
intangibleAssets 2301000.00
otherCurrentAssets 1049183000.00
totalLiab 1367664000.00
totalStockholderEquity 155317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222095000.00
commonStock 20957000.00
retainedEarnings 26104000.00
otherLiab 9198000.00
goodWill 2301000.00
otherAssets 1750271000.00
cash 46135000.00
totalCurrentLiabilities 31061000.00
netDebt 90236000.00
shortTermDebt 31061000.00
shortLongTermDebt 31061000.00
shortLongTermDebtTotal 136371000.00
otherStockholderEquity 105741000.00
propertyPlantEquipment 24616000.00
totalCurrentAssets 1295691000.00
longTermInvestments 1397308000.00
netTangibleAssets 153016000.00
shortTermInvestments 200373000.00
longTermDebt 105310000.00
inventory 5992000.00
accountsPayable 1222095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26104000.00
treasuryStock -4000.00
nonCurrrentAssetsOther -4526000.00
nonCurrentAssetsTotal 227290000.00
longTermDebtTotal 105310000.00
nonCurrentLiabilitiesOther 9198000.00
nonCurrentLiabilitiesTotal 105310000.00
capitalSurpluse 105745000.00
liabilitiesAndStockholdersEquity 1522981000.00
cashAndShortTermInvestments 246508000.00
propertyPlantAndEquipmentGross 24616000.00
propertyPlantAndEquipmentNet 24616000.00
commonStockSharesOutstanding 10269291.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1504065000.00
intangibleAssets 2301000.00
otherCurrentAssets 1018940000.00
totalLiab 1351048000.00
totalStockholderEquity 153017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198750000.00
commonStock 19935000.00
retainedEarnings 32310000.00
otherLiab 10101000.00
goodWill 2301000.00
otherAssets 1720530000.00
cash 79334000.00
totalCurrentLiabilities 21887000.00
netDebt 62863000.00
shortTermDebt 21887000.00
shortLongTermDebt 21887000.00
shortLongTermDebtTotal 142197000.00
otherStockholderEquity 97910000.00
propertyPlantEquipment 24838000.00
totalCurrentAssets 1287600000.00
longTermInvestments 1344237000.00
netTangibleAssets 150716000.00
shortTermInvestments 189326000.00
longTermDebt 120310000.00
inventory 3793000.00
accountsPayable 1198750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32310000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5126000.00
nonCurrentAssetsTotal 216465000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 10101000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97910000.00
liabilitiesAndStockholdersEquity 1504065000.00
cashAndShortTermInvestments 268660000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 9762251.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1427022000.00
intangibleAssets 2301000.00
otherCurrentAssets 987656000.00
totalLiab 1277005000.00
totalStockholderEquity 150017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120833000.00
commonStock 19909000.00
retainedEarnings 30305000.00
otherLiab 9276000.00
goodWill 2301000.00
otherAssets 1654035000.00
cash 12437000.00
totalCurrentLiabilities 6664000.00
netDebt 134459000.00
shortTermDebt 6664000.00
shortLongTermDebt 26586000.00
shortLongTermDebtTotal 146896000.00
otherStockholderEquity 97564000.00
propertyPlantEquipment 24796000.00
totalCurrentAssets 1200009000.00
longTermInvestments 1138556000.00
netTangibleAssets 147716000.00
shortTermInvestments 199916000.00
longTermDebt 120310000.00
inventory 4278000.00
accountsPayable 1120833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30305000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -5371000.00
nonCurrentAssetsTotal 227013000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 9276000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97566000.00
liabilitiesAndStockholdersEquity 1427022000.00
cashAndShortTermInvestments 212353000.00
propertyPlantAndEquipmentGross 24796000.00
propertyPlantAndEquipmentNet 24796000.00
commonStockSharesOutstanding 9752990.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1456334000.00
intangibleAssets 2301000.00
otherCurrentAssets 945002000.00
totalLiab 1297193000.00
totalStockholderEquity 159141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094149000.00
commonStock 19893000.00
retainedEarnings 28539000.00
otherLiab 8224000.00
goodWill 2301000.00
otherAssets 1696711000.00
cash 57485000.00
totalCurrentLiabilities 74510000.00
netDebt 137335000.00
shortTermDebt 74510000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 194820000.00
otherStockholderEquity 97338000.00
propertyPlantEquipment 24606000.00
totalCurrentAssets 1215957000.00
longTermInvestments 1111071000.00
netTangibleAssets 144840000.00
shortTermInvestments 213470000.00
longTermDebt 120310000.00
inventory 3477000.00
accountsPayable 1094149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19893000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5028000.00
nonCurrentAssetsTotal 240377000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 8224000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97338000.00
liabilitiesAndStockholdersEquity 1456334000.00
cashAndShortTermInvestments 270955000.00
propertyPlantAndEquipmentGross 24606000.00
propertyPlantAndEquipmentNet 24606000.00
commonStockSharesOutstanding 7977367.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1397076000.00
intangibleAssets 2421000.00
otherCurrentAssets 878454000.00
totalLiab 1271632000.00
totalStockholderEquity 125444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094643000.00
commonStock 15461000.00
retainedEarnings 26569000.00
otherLiab 9325000.00
goodWill 2421000.00
otherAssets 1632987000.00
cash 72033000.00
totalCurrentLiabilities 47329000.00
netDebt 95631000.00
shortTermDebt 47329000.00
shortLongTermDebtTotal 167664000.00
otherStockholderEquity 68988000.00
propertyPlantEquipment 22812000.00
totalCurrentAssets 1161165000.00
longTermInvestments 1043877000.00
netTangibleAssets 111023000.00
shortTermInvestments 210678000.00
longTermDebt 120335000.00
inventory 2884000.00
accountsPayable 1094643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15461000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 26569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5028000.00
nonCurrentAssetsTotal 235911000.00
longTermDebtTotal 120335000.00
nonCurrentLiabilitiesOther 9325000.00
nonCurrentLiabilitiesTotal 120335000.00
capitalSurpluse 68988000.00
liabilitiesAndStockholdersEquity 1397076000.00
cashAndShortTermInvestments 282711000.00
propertyPlantAndEquipmentGross 22812000.00
propertyPlantAndEquipmentNet 22812000.00
commonStockSharesOutstanding 7966427.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1372770000.00
intangibleAssets 2421000.00
otherCurrentAssets 862223000.00
totalLiab 1250170000.00
totalStockholderEquity 122600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079645000.00
commonStock 14713000.00
retainedEarnings 30317000.00
otherLiab 14538000.00
goodWill 2421000.00
otherAssets 1610687000.00
cash 58993000.00
totalCurrentLiabilities 30628000.00
netDebt 96994000.00
shortTermDebt 30628000.00
shortLongTermDebtTotal 155987000.00
otherStockholderEquity 63585000.00
propertyPlantEquipment 21859000.00
totalCurrentAssets 1134853000.00
longTermInvestments 1030482000.00
netTangibleAssets 108179000.00
shortTermInvestments 213637000.00
longTermDebt 125359000.00
inventory 3427000.00
accountsPayable 1079645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14713000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 30317000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5228000.00
nonCurrentAssetsTotal 237917000.00
longTermDebtTotal 125359000.00
nonCurrentLiabilitiesOther 14538000.00
nonCurrentLiabilitiesTotal 125359000.00
capitalSurpluse 63585000.00
liabilitiesAndStockholdersEquity 1372770000.00
cashAndShortTermInvestments 272630000.00
propertyPlantAndEquipmentGross 21859000.00
propertyPlantAndEquipmentNet 21859000.00
commonStockSharesOutstanding 7568957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1323673000.00
intangibleAssets 2421000.00
otherCurrentAssets 835139000.00
totalLiab 1202995000.00
totalStockholderEquity 120678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074131000.00
commonStock 14611000.00
retainedEarnings 28158000.00
otherLiab 9320000.00
goodWill 2421000.00
otherAssets 1566490000.00
cash 26822000.00
totalCurrentLiabilities 29161000.00
netDebt 92722000.00
shortTermDebt 29161000.00
shortLongTermDebtTotal 119544000.00
otherStockholderEquity 62951000.00
propertyPlantEquipment 21501000.00
totalCurrentAssets 1080856000.00
longTermInvestments 1010757000.00
netTangibleAssets 106257000.00
shortTermInvestments 218895000.00
longTermDebt 90383000.00
inventory 3785000.00
accountsPayable 1074131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14611000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28158000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -3799000.00
nonCurrentAssetsTotal 242817000.00
longTermDebtTotal 90383000.00
nonCurrentLiabilitiesOther 9320000.00
nonCurrentLiabilitiesTotal 90383000.00
capitalSurpluse 62957000.00
liabilitiesAndStockholdersEquity 1323673000.00
cashAndShortTermInvestments 245717000.00
propertyPlantAndEquipmentGross 21501000.00
propertyPlantAndEquipmentNet 21501000.00
commonStockSharesOutstanding 7545862.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1213846000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 1095406000.00
totalStockholderEquity 118440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121673000.00
commonStock 14577000.00
retainedEarnings 26483000.00
otherLiab 7843000.00
goodWill 0.00
otherAssets 1177955000.00
cash 31094000.00
totalCurrentLiabilities 42184000.00
netDebt 101496000.00
shortTermDebt 42184000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 132590000.00
otherStockholderEquity 62713000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 17420000.00
longTermInvestments 464000.00
netTangibleAssets 106440000.00
shortTermInvestments 213174000.00
netReceivables 920090000.00
longTermDebt 90406000.00
inventory 3006000.00
accountsPayable 954973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14577000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 26483000.00
treasuryStock 0.00
nonCurrrentAssetsOther -216973000.00
nonCurrentAssetsTotal 18471000.00
longTermDebtTotal 90406000.00
nonCurrentLiabilitiesOther 7843000.00
nonCurrentLiabilitiesTotal 90406000.00
capitalSurpluse 62713000.00
liabilitiesAndStockholdersEquity 1213846000.00
cashAndShortTermInvestments 244268000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 7521127.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1203640000.00
intangibleAssets 0.00
totalLiab 1087784000.00
totalStockholderEquity 115856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117954000.00
commonStock 14513000.00
retainedEarnings 24424000.00
otherLiab 6883000.00
goodWill 0.00
otherAssets 938231000.00
cash 34231000.00
totalCurrentLiabilities 41377000.00
netDebt 87575000.00
shortTermDebt 41377000.00
shortLongTermDebtTotal 121806000.00
otherStockholderEquity 62423000.00
propertyPlantEquipment 15173000.00
totalCurrentAssets 250236000.00
longTermInvestments 641000.00
netTangibleAssets 103856000.00
shortTermInvestments 228803000.00
netReceivables 892004000.00
longTermDebt 80429000.00
inventory 3446000.00
accountsPayable 959095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14513000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 24424000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233513000.00
nonCurrentAssetsTotal 15173000.00
longTermDebtTotal 80429000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 80429000.00
capitalSurpluse 62423000.00
liabilitiesAndStockholdersEquity 1203640000.00
cashAndShortTermInvestments 263034000.00
propertyPlantAndEquipmentGross 15173000.00
propertyPlantAndEquipmentNet 15173000.00
commonStockSharesOutstanding 7499673.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1200638000.00
intangibleAssets 0.00
totalLiab 1086957000.00
totalStockholderEquity 113681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113207000.00
commonStock 13724000.00
retainedEarnings 27540000.00
otherLiab 8036000.00
goodWill 0.00
otherAssets 937892000.00
cash 36075000.00
totalCurrentLiabilities 29971000.00
netDebt 74347000.00
shortTermDebt 29971000.00
shortLongTermDebtTotal 110422000.00
otherStockholderEquity 57009000.00
propertyPlantEquipment 15303000.00
totalCurrentAssets 247443000.00
longTermInvestments 875000.00
netTangibleAssets 101681000.00
shortTermInvestments 226586000.00
netReceivables 887908000.00
longTermDebt 80451000.00
inventory 5586000.00
accountsPayable 968499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 27540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231296000.00
nonCurrentAssetsTotal 15303000.00
longTermDebtTotal 80451000.00
nonCurrentLiabilitiesOther 8036000.00
nonCurrentLiabilitiesTotal 80451000.00
capitalSurpluse 57009000.00
liabilitiesAndStockholdersEquity 1200638000.00
cashAndShortTermInvestments 262661000.00
propertyPlantAndEquipmentGross 15303000.00
propertyPlantAndEquipmentNet 15303000.00
commonStockSharesOutstanding 7472628.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1185168000.00
intangibleAssets 0.00
totalLiab 1061806000.00
totalStockholderEquity 123362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112112000.00
commonStock 13677000.00
retainedEarnings 25441000.00
otherLiab 9582000.00
goodWill 0.00
otherAssets 921205000.00
cash 42091000.00
totalCurrentLiabilities 22814000.00
netDebt 61195000.00
shortTermDebt 22814000.00
shortLongTermDebtTotal 103286000.00
otherStockholderEquity 56687000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 249500000.00
longTermInvestments 1326000.00
netTangibleAssets 98362000.00
shortTermInvestments 223505000.00
netReceivables 871932000.00
longTermDebt 80472000.00
inventory 4961000.00
accountsPayable 948938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13677000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 25441000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228015000.00
nonCurrentAssetsTotal 14463000.00
longTermDebtTotal 80472000.00
nonCurrentLiabilitiesOther 9582000.00
nonCurrentLiabilitiesTotal 80472000.00
capitalSurpluse 56687000.00
liabilitiesAndStockholdersEquity 1185168000.00
cashAndShortTermInvestments 265596000.00
propertyPlantAndEquipmentGross 14463000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 6646874.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 1150641000.00
intangibleAssets 0.00
totalLiab 1042992000.00
totalStockholderEquity 107649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107921000.00
commonStock 12001000.00
retainedEarnings 23077000.00
otherLiab 6833000.00
goodWill 0.00
otherAssets 905354000.00
cash 15062000.00
totalCurrentLiabilities 15766000.00
netDebt 95794000.00
shortTermDebt 15766000.00
shortLongTermDebtTotal 110856000.00
otherStockholderEquity 45399000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 230688000.00
longTermInvestments 514000.00
netTangibleAssets 82649000.00
shortTermInvestments 228741000.00
netReceivables 859384000.00
longTermDebt 70493000.00
inventory 4582000.00
accountsPayable 925303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12001000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 23077000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233483000.00
nonCurrentAssetsTotal 14599000.00
longTermDebtTotal 70493000.00
nonCurrentLiabilitiesOther 6833000.00
nonCurrentLiabilitiesTotal 70493000.00
capitalSurpluse 45399000.00
liabilitiesAndStockholdersEquity 1150641000.00
cashAndShortTermInvestments 243803000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 6555747.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1116779000.00
intangibleAssets 0.00
totalLiab 1011046000.00
totalStockholderEquity 105733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922315000.00
commonStock 11889000.00
retainedEarnings 21101000.00
otherLiab 6683000.00
goodWill 0.00
otherAssets 862067000.00
cash 17147000.00
totalCurrentLiabilities 31535000.00
netDebt 64901000.00
shortTermDebt 31535000.00
shortLongTermDebtTotal 82048000.00
otherStockholderEquity 44777000.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 240423000.00
longTermInvestments 806038000.00
netTangibleAssets 80733000.00
shortTermInvestments 239129000.00
longTermDebt 50513000.00
inventory 5693000.00
accountsPayable 922315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11889000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 21101000.00
treasuryStock 0.00
nonCurrrentAssetsOther -242737000.00
nonCurrentAssetsTotal 14289000.00
longTermDebtTotal 50513000.00
nonCurrentLiabilitiesOther 6683000.00
nonCurrentLiabilitiesTotal 50513000.00
capitalSurpluse 44777000.00
liabilitiesAndStockholdersEquity 1116779000.00
cashAndShortTermInvestments 256276000.00
propertyPlantAndEquipmentGross 14289000.00
propertyPlantAndEquipmentNet 14289000.00
commonStockSharesOutstanding 6817066.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1099050000.00
intangibleAssets 0.00
totalLiab 995794000.00
totalStockholderEquity 103256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924850000.00
commonStock 11300000.00
retainedEarnings 23062000.00
otherLiab 7281000.00
goodWill 0.00
otherAssets 811142000.00
cash 64816000.00
totalCurrentLiabilities 23130000.00
netDebt -1153000.00
shortTermDebt 23130000.00
shortLongTermDebtTotal 63663000.00
otherStockholderEquity 41101000.00
propertyPlantEquipment 13029000.00
totalCurrentAssets 274879000.00
longTermInvestments 760285000.00
netTangibleAssets 78256000.00
shortTermInvestments 221184000.00
longTermDebt 40533000.00
inventory 4585000.00
accountsPayable 924850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 23062000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224277000.00
nonCurrentAssetsTotal 13029000.00
longTermDebtTotal 40533000.00
nonCurrentLiabilitiesOther 7281000.00
nonCurrentLiabilitiesTotal 40533000.00
capitalSurpluse 41101000.00
liabilitiesAndStockholdersEquity 1099050000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 13029000.00
propertyPlantAndEquipmentNet 13029000.00
commonStockSharesOutstanding 6456580.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1063383000.00
intangibleAssets 0.00
totalLiab 960198000.00
totalStockholderEquity 103185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893182000.00
commonStock 11220000.00
retainedEarnings 20973000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 802520000.00
cash 36926000.00
totalCurrentLiabilities 19243000.00
netDebt 22967000.00
shortTermDebt 19243000.00
shortLongTermDebtTotal 59893000.00
otherStockholderEquity 40681000.00
propertyPlantEquipment 12746000.00
totalCurrentAssets 248117000.00
longTermInvestments 752750000.00
netTangibleAssets 78185000.00
shortTermInvestments 221777000.00
longTermDebt 40650000.00
inventory 6062000.00
accountsPayable 893182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11220000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 20973000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224861000.00
nonCurrentAssetsTotal 12746000.00
longTermDebtTotal 40650000.00
nonCurrentLiabilitiesOther 7123000.00
nonCurrentLiabilitiesTotal 40650000.00
capitalSurpluse 40681000.00
liabilitiesAndStockholdersEquity 1063383000.00
cashAndShortTermInvestments 258703000.00
propertyPlantAndEquipmentGross 12746000.00
propertyPlantAndEquipmentNet 12746000.00
commonStockSharesOutstanding 6427098.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1059737000.00
intangibleAssets 0.00
totalLiab 958406000.00
totalStockholderEquity 101331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88476000.00
commonStock 11206000.00
retainedEarnings 18868000.00
otherLiab 6928000.00
goodWill 0.00
otherAssets 1013378000.00
cash 49757000.00
totalCurrentLiabilities 19356000.00
netDebt 414000.00
shortTermDebt 19356000.00
shortLongTermDebtTotal 50171000.00
otherStockholderEquity 40524000.00
propertyPlantEquipment 11493000.00
totalCurrentAssets 34866000.00
longTermInvestments 3091000.00
netTangibleAssets 76331000.00
shortTermInvestments 234062000.00
netReceivables 737134000.00
longTermDebt 30815000.00
inventory 6724000.00
accountsPayable 901307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11206000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 18868000.00
treasuryStock 0.00
nonCurrrentAssetsOther -236925000.00
nonCurrentAssetsTotal 11493000.00
longTermDebtTotal 30815000.00
nonCurrentLiabilitiesOther 6928000.00
nonCurrentLiabilitiesTotal 30815000.00
capitalSurpluse 40524000.00
liabilitiesAndStockholdersEquity 1059737000.00
cashAndShortTermInvestments 283819000.00
propertyPlantAndEquipmentGross 11493000.00
propertyPlantAndEquipmentNet 11493000.00
commonStockSharesOutstanding 6389643.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1064358000.00
intangibleAssets 0.00
totalLiab 964133000.00
totalStockholderEquity 100225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895454000.00
commonStock 11130000.00
retainedEarnings 16944000.00
otherLiab 8508000.00
goodWill 0.00
otherAssets 781568000.00
cash 51259000.00
totalCurrentLiabilities 24193000.00
netDebt 8912000.00
shortTermDebt 24193000.00
shortLongTermDebtTotal 60171000.00
otherStockholderEquity 40312000.00
propertyPlantEquipment 10624000.00
totalCurrentAssets 272166000.00
longTermInvestments 727704000.00
netTangibleAssets 75225000.00
shortTermInvestments 238605000.00
longTermDebt 35978000.00
inventory 7937000.00
accountsPayable 895454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11130000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 16944000.00
treasuryStock 0.00
nonCurrrentAssetsOther -241585000.00
nonCurrentAssetsTotal 10624000.00
longTermDebtTotal 35978000.00
nonCurrentLiabilitiesOther 8508000.00
nonCurrentLiabilitiesTotal 35978000.00
capitalSurpluse 40312000.00
liabilitiesAndStockholdersEquity 1064358000.00
cashAndShortTermInvestments 51259000.00
propertyPlantAndEquipmentGross 10624000.00
propertyPlantAndEquipmentNet 10624000.00
commonStockSharesOutstanding 6680912.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1044551000.00
intangibleAssets 0.00
totalLiab 946429000.00
totalStockholderEquity 98122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878043000.00
commonStock 10585000.00
retainedEarnings 18611000.00
otherLiab 6918000.00
goodWill 0.00
otherAssets 756770000.00
cash 56008000.00
totalCurrentLiabilities 25328000.00
netDebt 5460000.00
shortTermDebt 25328000.00
shortLongTermDebtTotal 61468000.00
otherStockholderEquity 37703000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 277123000.00
longTermInvestments 699348000.00
netTangibleAssets 73122000.00
shortTermInvestments 235206000.00
longTermDebt 36140000.00
inventory 14479000.00
accountsPayable 878043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10585000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 18611000.00
treasuryStock 0.00
nonCurrrentAssetsOther -238494000.00
nonCurrentAssetsTotal 10658000.00
longTermDebtTotal 36140000.00
nonCurrentLiabilitiesOther 6918000.00
nonCurrentLiabilitiesTotal 36140000.00
capitalSurpluse 37703000.00
liabilitiesAndStockholdersEquity 1044551000.00
cashAndShortTermInvestments 56008000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
commonStockSharesOutstanding 6324916.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1029858000.00
intangibleAssets 0.00
totalLiab 934590000.00
totalStockholderEquity 95268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874598000.00
commonStock 10532000.00
retainedEarnings 16282000.00
otherLiab 9868000.00
goodWill 0.00
otherAssets 756258000.00
cash 39103000.00
totalCurrentLiabilities 13756000.00
netDebt 11021000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 50124000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 262802000.00
longTermInvestments 699377000.00
netTangibleAssets 70268000.00
shortTermInvestments 235295000.00
longTermDebt 36368000.00
inventory 18483000.00
accountsPayable 874598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10532000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 16282000.00
treasuryStock 0.00
nonCurrrentAssetsOther -235295000.00
nonCurrentAssetsTotal 10798000.00
longTermDebtTotal 36368000.00
nonCurrentLiabilitiesOther 9868000.00
nonCurrentLiabilitiesTotal 36368000.00
capitalSurpluse 37445000.00
liabilitiesAndStockholdersEquity 1029858000.00
cashAndShortTermInvestments 39103000.00
propertyPlantAndEquipmentGross 10798000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 6251747.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1012132000.00
intangibleAssets 0.00
totalLiab 918890000.00
totalStockholderEquity 93242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854399000.00
commonStock 10507000.00
retainedEarnings 14558000.00
otherLiab 7606000.00
goodWill 0.00
otherAssets 981631000.00
cash 32195000.00
totalCurrentLiabilities 10257000.00
netDebt 24690000.00
shortTermDebt 10257000.00
shortLongTermDebtTotal 56885000.00
otherStockholderEquity 37253000.00
propertyPlantEquipment 10861000.00
totalCurrentAssets 19640000.00
longTermInvestments 687682000.00
netTangibleAssets 68242000.00
shortTermInvestments 233861000.00
longTermDebt 46628000.00
inventory 19112000.00
accountsPayable 854399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10507000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 14558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233861000.00
nonCurrentAssetsTotal 10861000.00
longTermDebtTotal 46628000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 46628000.00
capitalSurpluse 37253000.00
liabilitiesAndStockholdersEquity 1012132000.00
cashAndShortTermInvestments 32195000.00
propertyPlantAndEquipmentGross 10861000.00
propertyPlantAndEquipmentNet 10861000.00
commonStockSharesOutstanding 6214177.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1013850000.00
intangibleAssets 0.00
totalLiab 922684000.00
totalStockholderEquity 91166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857748000.00
commonStock 10428000.00
retainedEarnings 12511000.00
otherLiab 6071000.00
goodWill 0.00
otherAssets 739820000.00
cash 46574000.00
totalCurrentLiabilities 11979000.00
netDebt 12291000.00
shortTermDebt 11979000.00
shortLongTermDebtTotal 58865000.00
otherStockholderEquity 37183000.00
propertyPlantEquipment 10755000.00
totalCurrentAssets 263275000.00
longTermInvestments 680134000.00
netTangibleAssets 66166000.00
shortTermInvestments 229439000.00
longTermDebt 46886000.00
inventory 18705000.00
accountsPayable 857748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10428000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 12511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -229439000.00
nonCurrentAssetsTotal 10755000.00
longTermDebtTotal 46886000.00
nonCurrentLiabilitiesOther 6071000.00
nonCurrentLiabilitiesTotal 46886000.00
capitalSurpluse 37183000.00
liabilitiesAndStockholdersEquity 1013850000.00
cashAndShortTermInvestments 46574000.00
propertyPlantAndEquipmentGross 10755000.00
propertyPlantAndEquipmentNet 10755000.00
commonStockSharesOutstanding 6213755.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 977245000.00
intangibleAssets 0.00
totalLiab 895709000.00
totalStockholderEquity 81536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832203000.00
commonStock 10407000.00
retainedEarnings 12986000.00
otherLiab 8570000.00
goodWill 0.00
otherAssets 730551000.00
cash 11528000.00
totalCurrentLiabilities 10796000.00
netDebt 43408000.00
shortTermDebt 10796000.00
shortLongTermDebtTotal 54936000.00
otherStockholderEquity 37662000.00
propertyPlantEquipment 10633000.00
totalCurrentAssets 236061000.00
longTermInvestments 672684000.00
netTangibleAssets 65475000.00
shortTermInvestments 235968000.00
longTermDebt 44140000.00
inventory 16767000.00
accountsPayable 832203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10407000.00
preferredStockTotalEquity 16061000.00
retainedEarningsTotalEquity 12986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -239645000.00
nonCurrentAssetsTotal 10633000.00
longTermDebtTotal 44140000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 44140000.00
capitalSurpluse 37662000.00
liabilitiesAndStockholdersEquity 977245000.00
cashAndShortTermInvestments 11528000.00
propertyPlantAndEquipmentGross 10633000.00
propertyPlantAndEquipmentNet 10633000.00
commonStockSharesOutstanding 6217132.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 960706000.00
totalLiab 882734000.00
totalStockholderEquity 77972000.00
commonStock 10357000.00
retainedEarnings 11734000.00
otherLiab 9024000.00
otherAssets 692979000.00
cash 31764000.00
totalCurrentLiabilities 10365000.00
netDebt 22993000.00
shortTermDebt 10365000.00
shortLongTermDebtTotal 54757000.00
otherStockholderEquity 37463000.00
propertyPlantEquipment 10648000.00
totalCurrentAssets 257079000.00
shortTermInvestments 235183000.00
longTermDebt 44392000.00
inventory 15716000.00
accountsPayable 818953000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 10357000.00
preferredStockTotalEquity 16022000.00
nonCurrrentAssetsOther -235183000.00
nonCurrentAssetsTotal 10648000.00
nonCurrentLiabilitiesTotal 44392000.00
liabilitiesAndStockholdersEquity 960706000.00
cashAndShortTermInvestments 31764000.00
propertyPlantAndEquipmentGross 10648000.00
propertyPlantAndEquipmentNet 10648000.00
commonStockSharesOutstanding 6181673.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 957332000.00
totalLiab 880793000.00
totalStockholderEquity 76539000.00
commonStock 10330000.00
retainedEarnings 10798000.00
otherLiab 5878000.00
otherAssets 914347000.00
cash 40269000.00
totalCurrentLiabilities 6763000.00
netDebt 28536000.00
shortTermDebt 6763000.00
shortLongTermDebtTotal 68805000.00
otherStockholderEquity 37290000.00
propertyPlantEquipment 10766000.00
totalCurrentAssets 32219000.00
shortTermInvestments 35219000.00
longTermDebt 62042000.00
inventory 15562000.00
accountsPayable 806110000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 10330000.00
preferredStockTotalEquity 15983000.00
nonCurrrentAssetsOther -222536000.00
nonCurrentAssetsTotal 10766000.00
nonCurrentLiabilitiesTotal 62042000.00
liabilitiesAndStockholdersEquity 957332000.00
cashAndShortTermInvestments 40269000.00
propertyPlantAndEquipmentGross 10766000.00
propertyPlantAndEquipmentNet 10766000.00
commonStockSharesOutstanding 6113710.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 951581000.00
totalLiab 873146000.00
totalStockholderEquity 78435000.00
commonStock 10251000.00
retainedEarnings 10279000.00
otherLiab 8614000.00
otherAssets 691099000.00
cash 22575000.00
totalCurrentLiabilities 7063000.00
netDebt 46826000.00
shortTermDebt 7063000.00
shortLongTermDebtTotal 69401000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 10898000.00
totalCurrentAssets 249584000.00
shortTermInvestments 236543000.00
longTermDebt 62338000.00
inventory 13949000.00
accountsPayable 795131000.00
accumulatedOtherComprehensiveIncome 4761000.00
commonStockTotalEquity 10251000.00
preferredStockTotalEquity 15944000.00
nonCurrrentAssetsOther -236543000.00
nonCurrentAssetsTotal 10898000.00
nonCurrentLiabilitiesTotal 62338000.00
liabilitiesAndStockholdersEquity 951581000.00
cashAndShortTermInvestments 22575000.00
propertyPlantAndEquipmentGross 10898000.00
propertyPlantAndEquipmentNet 10898000.00
commonStockSharesOutstanding 6066432.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 916865000.00
totalLiab 840391000.00
totalStockholderEquity 76474000.00
commonStock 10233000.00
retainedEarnings 9071000.00
otherLiab 9448000.00
otherAssets 695738000.00
cash 35302000.00
totalCurrentLiabilities 10390000.00
netDebt 37744000.00
shortTermDebt 10390000.00
shortLongTermDebtTotal 73046000.00
otherStockholderEquity 37136000.00
propertyPlantEquipment 10946000.00
totalCurrentAssets 210181000.00
shortTermInvestments 186914000.00
longTermDebt 62656000.00
inventory 11157000.00
accountsPayable 757897000.00
accumulatedOtherComprehensiveIncome 4129000.00
commonStockTotalEquity 10233000.00
preferredStockTotalEquity 15905000.00
nonCurrrentAssetsOther -191191000.00
nonCurrentAssetsTotal 10946000.00
nonCurrentLiabilitiesTotal 62656000.00
liabilitiesAndStockholdersEquity 916865000.00
cashAndShortTermInvestments 35302000.00
propertyPlantAndEquipmentGross 10946000.00
propertyPlantAndEquipmentNet 10946000.00
commonStockSharesOutstanding 6048702.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 893218000.00
totalLiab 819293000.00
totalStockholderEquity 73925000.00
commonStock 10199000.00
retainedEarnings 7936000.00
otherLiab 4916000.00
otherAssets 693598000.00
cash 27326000.00
totalCurrentLiabilities 8079000.00
netDebt 49723000.00
shortTermDebt 8079000.00
shortLongTermDebtTotal 77049000.00
otherStockholderEquity 37065000.00
propertyPlantEquipment 11113000.00
totalCurrentAssets 188507000.00
shortTermInvestments 170559000.00
longTermDebt 68970000.00
inventory 8146000.00
accountsPayable 737328000.00
accumulatedOtherComprehensiveIncome 2858000.00
commonStockTotalEquity 10199000.00
preferredStockTotalEquity 15867000.00
nonCurrrentAssetsOther -174836000.00
nonCurrentAssetsTotal 11113000.00
nonCurrentLiabilitiesTotal 68970000.00
liabilitiesAndStockholdersEquity 893218000.00
cashAndShortTermInvestments 27326000.00
propertyPlantAndEquipmentGross 11113000.00
propertyPlantAndEquipmentNet 11113000.00
commonStockSharesOutstanding 6023585.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 892831000.00
totalLiab 820819000.00
totalStockholderEquity 72012000.00
commonStock 10187000.00
retainedEarnings 6592000.00
otherLiab 5114000.00
otherAssets 867063000.00
cash 23179000.00
totalCurrentLiabilities 8466000.00
netDebt 69569000.00
shortTermDebt 8466000.00
shortLongTermDebtTotal 92748000.00
otherStockholderEquity 37004000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 14545000.00
shortTermInvestments 17545000.00
longTermDebt 84282000.00
inventory 10580000.00
accountsPayable 722957000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 10187000.00
preferredStockTotalEquity 15828000.00
nonCurrrentAssetsOther -174177000.00
nonCurrentAssetsTotal 11223000.00
nonCurrentLiabilitiesTotal 84282000.00
liabilitiesAndStockholdersEquity 892831000.00
cashAndShortTermInvestments 23179000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 6016527.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 869827000.00
totalLiab 797280000.00
totalStockholderEquity 72547000.00
commonStock 10154000.00
retainedEarnings 5856000.00
otherLiab 4715000.00
otherAssets 676826000.00
cash 11658000.00
totalCurrentLiabilities 787000000.00
netDebt 67932000.00
shortLongTermDebtTotal 79590000.00
otherStockholderEquity 36904000.00
propertyPlantEquipment 11535000.00
totalCurrentAssets 181466000.00
shortTermInvestments 180147000.00
longTermDebt 79590000.00
inventory 7316000.00
accountsPayable 712975000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 10154000.00
preferredStockTotalEquity 15790000.00
nonCurrrentAssetsOther -182585000.00
nonCurrentAssetsTotal 11535000.00
nonCurrentLiabilitiesTotal 79590000.00
liabilitiesAndStockholdersEquity 869827000.00
cashAndShortTermInvestments 11658000.00
propertyPlantAndEquipmentGross 11535000.00
propertyPlantAndEquipmentNet 11535000.00
commonStockSharesOutstanding 5985172.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 840025000.00
totalLiab 771331000.00
totalStockholderEquity 68694000.00
commonStock 10108000.00
retainedEarnings 5147000.00
otherLiab 5924000.00
otherAssets 656456000.00
cash 22763000.00
totalCurrentLiabilities 761000000.00
netDebt 57132000.00
shortLongTermDebtTotal 79895000.00
otherStockholderEquity 36884000.00
propertyPlantEquipment 11640000.00
totalCurrentAssets 171929000.00
shortTermInvestments 158764000.00
longTermDebt 79895000.00
inventory 8424000.00
accountsPayable 685512000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 10108000.00
preferredStockTotalEquity 15751000.00
nonCurrrentAssetsOther -161196000.00
nonCurrentAssetsTotal 11640000.00
nonCurrentLiabilitiesTotal 79895000.00
liabilitiesAndStockholdersEquity 840025000.00
cashAndShortTermInvestments 22763000.00
propertyPlantAndEquipmentGross 11640000.00
propertyPlantAndEquipmentNet 11640000.00
commonStockSharesOutstanding 5957100.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 820964000.00
totalLiab 752097000.00
totalStockholderEquity 68867000.00
commonStock 10071000.00
retainedEarnings 5420000.00
otherLiab 4882000.00
otherAssets 636299000.00
cash 45412000.00
totalCurrentLiabilities 1675000.00
netDebt 51460000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 96872000.00
otherStockholderEquity 36772000.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 172781000.00
shortTermInvestments 135579000.00
longTermDebt 95197000.00
inventory 10578000.00
accountsPayable 650343000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 10071000.00
preferredStockTotalEquity 15713000.00
nonCurrrentAssetsOther -138011000.00
nonCurrentAssetsTotal 11884000.00
nonCurrentLiabilitiesTotal 95197000.00
liabilitiesAndStockholdersEquity 820964000.00
cashAndShortTermInvestments 45412000.00
propertyPlantAndEquipmentGross 11884000.00
propertyPlantAndEquipmentNet 11884000.00
commonStockSharesOutstanding 5945280.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 702766000.00
totalLiab 650585000.00
totalStockholderEquity 52181000.00
commonStock 10043000.00
retainedEarnings 5057000.00
otherLiab 4677000.00
otherAssets 687612000.00
cash 14875000.00
totalCurrentLiabilities 18283000.00
netDebt 32904000.00
shortTermDebt 18283000.00
shortLongTermDebtTotal 47779000.00
otherStockholderEquity 35877000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 3254000.00
shortTermInvestments 3254000.00
longTermDebt 29496000.00
inventory 9425000.00
accountsPayable 598129000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 10043000.00
nonCurrrentAssetsOther -77287000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 29496000.00
liabilitiesAndStockholdersEquity 702766000.00
cashAndShortTermInvestments 14875000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 5943803.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 649689000.00
totalLiab 599120000.00
totalStockholderEquity 50569000.00
commonStock 9993000.00
retainedEarnings 4696000.00
otherLiab 4038000.00
otherAssets 562435000.00
cash 9921000.00
totalCurrentLiabilities 12400000.00
netDebt 32270000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 42191000.00
otherStockholderEquity 35763000.00
propertyPlantEquipment 11632000.00
totalCurrentAssets 75622000.00
shortTermInvestments 75504000.00
longTermDebt 29791000.00
inventory 9561000.00
accountsPayable 552891000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 9993000.00
nonCurrrentAssetsOther -77936000.00
nonCurrentAssetsTotal 11632000.00
nonCurrentLiabilitiesTotal 29791000.00
liabilitiesAndStockholdersEquity 649689000.00
cashAndShortTermInvestments 9921000.00
propertyPlantAndEquipmentGross 11632000.00
propertyPlantAndEquipmentNet 11632000.00
commonStockSharesOutstanding 5889137.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 637277000.00
totalLiab 587805000.00
totalStockholderEquity 49472000.00
commonStock 9942000.00
retainedEarnings 4043000.00
otherLiab 4795000.00
otherAssets 551600000.00
cash 11334000.00
totalCurrentLiabilities 1675000.00
netDebt 20425000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 31759000.00
otherStockholderEquity 35585000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 74788000.00
shortTermInvestments 74650000.00
longTermDebt 30084000.00
inventory 7223000.00
accountsPayable 551251000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 9942000.00
nonCurrrentAssetsOther -77081000.00
nonCurrentAssetsTotal 10889000.00
nonCurrentLiabilitiesTotal 30084000.00
liabilitiesAndStockholdersEquity 637277000.00
cashAndShortTermInvestments 11334000.00
propertyPlantAndEquipmentGross 10889000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 5895047.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 609617000.00
totalLiab 559948000.00
totalStockholderEquity 49669000.00
commonStock 9829000.00
retainedEarnings 3605000.00
otherLiab 4876000.00
otherAssets 517534000.00
cash 13044000.00
totalCurrentLiabilities 549600000.00
netDebt 17329000.00
shortLongTermDebtTotal 30373000.00
otherStockholderEquity 35072000.00
propertyPlantEquipment 10654000.00
totalCurrentAssets 81429000.00
shortTermInvestments 81319000.00
longTermDebt 30373000.00
inventory 2596000.00
accountsPayable 524699000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 9829000.00
nonCurrrentAssetsOther -83750000.00
nonCurrentAssetsTotal 10654000.00
nonCurrentLiabilitiesTotal 30373000.00
liabilitiesAndStockholdersEquity 609617000.00
cashAndShortTermInvestments 13044000.00
propertyPlantAndEquipmentGross 10654000.00
propertyPlantAndEquipmentNet 10654000.00
commonStockSharesOutstanding 6217560.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 594607000.00
totalLiab 546192000.00
totalStockholderEquity 48415000.00
commonStock 9347000.00
retainedEarnings 6267000.00
otherLiab 3564000.00
otherAssets 584237000.00
cash 14064000.00
totalCurrentLiabilities 535900000.00
netDebt 16596000.00
shortLongTermDebtTotal 30660000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 10252000.00
totalCurrentAssets 118000.00
shortTermInvestments 25107000.00
longTermDebt 30660000.00
inventory 2181000.00
accountsPayable 511968000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 9347000.00
nonCurrrentAssetsOther -84369000.00
nonCurrentAssetsTotal 10252000.00
nonCurrentLiabilitiesTotal 30660000.00
liabilitiesAndStockholdersEquity 594607000.00
cashAndShortTermInvestments 14064000.00
propertyPlantAndEquipmentGross 10252000.00
propertyPlantAndEquipmentNet 10252000.00
commonStockSharesOutstanding 6058136.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 589753000.00
totalLiab 542839000.00
totalStockholderEquity 46914000.00
commonStock 9252000.00
retainedEarnings 5640000.00
otherLiab 3603000.00
otherAssets 482821000.00
cash 11830000.00
totalCurrentLiabilities 532500000.00
netDebt 29114000.00
shortLongTermDebtTotal 40944000.00
otherStockholderEquity 32089000.00
propertyPlantEquipment 10209000.00
totalCurrentAssets 11830000.00
longTermDebt 40944000.00
inventory 1039000.00
accountsPayable 498292000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 9252000.00
nonCurrrentAssetsOther -95102000.00
nonCurrentAssetsTotal 95102000.00
nonCurrentLiabilitiesTotal 40944000.00
liabilitiesAndStockholdersEquity 589753000.00
cashAndShortTermInvestments 11830000.00
propertyPlantAndEquipmentGross 10209000.00
propertyPlantAndEquipmentNet 10209000.00
commonStockSharesOutstanding 5920301.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 581686000.00
totalLiab 536827000.00
totalStockholderEquity 44859000.00
commonStock 9210000.00
retainedEarnings 4497000.00
otherLiab 4465000.00
otherAssets 476141000.00
cash 11992000.00
totalCurrentLiabilities 526500000.00
netDebt 29232000.00
shortLongTermDebtTotal 41224000.00
otherStockholderEquity 31890000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 11992000.00
longTermDebt 41224000.00
inventory 1085000.00
accountsPayable 491138000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther -93553000.00
nonCurrentAssetsTotal 93553000.00
nonCurrentLiabilitiesTotal 41224000.00
liabilitiesAndStockholdersEquity 581686000.00
cashAndShortTermInvestments 11992000.00
propertyPlantAndEquipmentGross 10203000.00
propertyPlantAndEquipmentNet 10203000.00
commonStockSharesOutstanding 6147913.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 572702000.00
totalLiab 528419000.00
totalStockholderEquity 44283000.00
commonStock 9195000.00
retainedEarnings 3350000.00
otherLiab 4080000.00
otherAssets 464536000.00
cash 14289000.00
totalCurrentLiabilities 516500000.00
netDebt 28754000.00
shortLongTermDebtTotal 43043000.00
otherStockholderEquity 31789000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 14289000.00
longTermDebt 43043000.00
inventory 160000.00
accountsPayable 481296000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 9195000.00
nonCurrrentAssetsOther -93877000.00
nonCurrentAssetsTotal 93877000.00
nonCurrentLiabilitiesTotal 43043000.00
liabilitiesAndStockholdersEquity 572702000.00
cashAndShortTermInvestments 14289000.00
propertyPlantAndEquipmentGross 10347000.00
propertyPlantAndEquipmentNet 10347000.00
commonStockSharesOutstanding 6403366.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 548212000.00
totalLiab 505426000.00
totalStockholderEquity 42786000.00
commonStock 8757000.00
retainedEarnings 5434000.00
otherLiab 3442000.00
otherAssets 466108000.00
cash 11222000.00
totalCurrentLiabilities 493500000.00
netDebt 34117000.00
shortLongTermDebtTotal 45339000.00
otherStockholderEquity 28839000.00
propertyPlantEquipment 10495000.00
totalCurrentAssets 71609000.00
shortTermInvestments 71491000.00
longTermDebt 45339000.00
inventory 1725000.00
accountsPayable 456645000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 8757000.00
nonCurrrentAssetsOther -80926000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 45339000.00
liabilitiesAndStockholdersEquity 548212000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 10495000.00
propertyPlantAndEquipmentNet 10495000.00
commonStockSharesOutstanding 6003155.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 524397000.00
totalLiab 482269000.00
totalStockholderEquity 42128000.00
commonStock 8750000.00
retainedEarnings 4752000.00
otherLiab 3106000.00
otherAssets 427602000.00
cash 12789000.00
totalCurrentLiabilities 436600000.00
netDebt 32954000.00
shortLongTermDebtTotal 45743000.00
otherStockholderEquity 28796000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 12789000.00
longTermDebt 45743000.00
inventory 1621000.00
accountsPayable 433420000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 8750000.00
nonCurrrentAssetsOther -84006000.00
nonCurrentAssetsTotal 84006000.00
nonCurrentLiabilitiesTotal 45743000.00
liabilitiesAndStockholdersEquity 524397000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 6332757.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 516521000.00
totalLiab 476326000.00
totalStockholderEquity 40195000.00
commonStock 8296000.00
retainedEarnings 7099000.00
otherLiab 3112000.00
otherAssets 423337000.00
cash 13427000.00
totalCurrentLiabilities 430200000.00
netDebt 32715000.00
shortLongTermDebtTotal 46142000.00
otherStockholderEquity 25727000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 13427000.00
longTermDebt 46142000.00
inventory 752000.00
accountsPayable 427072000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 8296000.00
nonCurrrentAssetsOther -79757000.00
nonCurrentAssetsTotal 79757000.00
nonCurrentLiabilitiesTotal 46142000.00
liabilitiesAndStockholdersEquity 516521000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentGross 10889000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 6404771.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 489530000.00
totalLiab 449973000.00
totalStockholderEquity 39557000.00
commonStock 8297000.00
retainedEarnings 6087000.00
otherLiab 3215000.00
otherAssets 396583000.00
cash 12119000.00
totalCurrentLiabilities 410700000.00
netDebt 27201000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 39320000.00
otherStockholderEquity 25720000.00
propertyPlantEquipment 11054000.00
totalCurrentAssets 12119000.00
longTermDebt 39320000.00
inventory 611000.00
accountsPayable 407438000.00
accumulatedOtherComprehensiveIncome -547000.00
commonStockTotalEquity 8297000.00
nonCurrrentAssetsOther -80828000.00
nonCurrentAssetsTotal 80828000.00
nonCurrentLiabilitiesTotal 39320000.00
liabilitiesAndStockholdersEquity 489530000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 11054000.00
propertyPlantAndEquipmentNet 11054000.00
commonStockSharesOutstanding 6789335.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 476052000.00
intangibleAssets 13000.00
totalLiab 437323000.00
totalStockholderEquity 38729000.00
commonStock 7902000.00
retainedEarnings 8204000.00
otherLiab 2676000.00
otherAssets 464964000.00
cash 12085000.00
totalCurrentLiabilities 9781000.00
netDebt 37408000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 49493000.00
otherStockholderEquity 23035000.00
propertyPlantEquipment 10962000.00
totalCurrentAssets 126000.00
shortTermInvestments 126000.00
longTermDebt 39712000.00
inventory 1529000.00
accountsPayable 385154000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 7902000.00
nonCurrrentAssetsOther -69664000.00
nonCurrentAssetsTotal 10962000.00
nonCurrentLiabilitiesTotal 39712000.00
liabilitiesAndStockholdersEquity 476052000.00
cashAndShortTermInvestments 12085000.00
propertyPlantAndEquipmentGross 10962000.00
propertyPlantAndEquipmentNet 10962000.00
commonStockSharesOutstanding 5961367.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 449519000.00
totalLiab 411269000.00
totalStockholderEquity 38250000.00
commonStock 7892000.00
retainedEarnings 7594000.00
otherLiab 2257000.00
otherAssets 353357000.00
cash 13188000.00
totalCurrentLiabilities 543000.00
netDebt 26454000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 39642000.00
otherStockholderEquity 22994000.00
propertyPlantEquipment 10888000.00
totalCurrentAssets 13188000.00
longTermDebt 39099000.00
inventory 1744000.00
accountsPayable 369370000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 7892000.00
nonCurrrentAssetsOther -82974000.00
nonCurrentAssetsTotal 82974000.00
nonCurrentLiabilitiesTotal 39099000.00
liabilitiesAndStockholdersEquity 449519000.00
cashAndShortTermInvestments 13188000.00
propertyPlantAndEquipmentGross 10888000.00
propertyPlantAndEquipmentNet 10888000.00
commonStockSharesOutstanding 5760209.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 437199000.00
totalLiab 399562000.00
totalStockholderEquity 37637000.00
commonStock 7887000.00
retainedEarnings 6705000.00
otherLiab 2923000.00
otherAssets 339243000.00
cash 14287000.00
totalCurrentLiabilities 360100000.00
netDebt 25195000.00
shortLongTermDebtTotal 39482000.00
otherStockholderEquity 22960000.00
propertyPlantEquipment 10850000.00
totalCurrentAssets 14287000.00
longTermDebt 39482000.00
inventory 1296000.00
accountsPayable 357157000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 7887000.00
nonCurrrentAssetsOther -83669000.00
nonCurrentAssetsTotal 83669000.00
nonCurrentLiabilitiesTotal 39482000.00
liabilitiesAndStockholdersEquity 437199000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 10850000.00
propertyPlantAndEquipmentNet 10850000.00
commonStockSharesOutstanding 6089075.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 419851000.00
totalLiab 383381000.00
totalStockholderEquity 36470000.00
commonStock 7869000.00
retainedEarnings 5994000.00
otherLiab 2941000.00
otherAssets 325301000.00
cash 12297000.00
totalCurrentLiabilities 4544000.00
netDebt 23558000.00
shortTermDebt 4544000.00
shortLongTermDebtTotal 35855000.00
otherStockholderEquity 22873000.00
propertyPlantEquipment 10698000.00
totalCurrentAssets 12297000.00
longTermDebt 31311000.00
inventory 1180000.00
accountsPayable 344585000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 7869000.00
nonCurrrentAssetsOther -82253000.00
nonCurrentAssetsTotal 82253000.00
nonCurrentLiabilitiesTotal 31311000.00
liabilitiesAndStockholdersEquity 419851000.00
cashAndShortTermInvestments 12297000.00
propertyPlantAndEquipmentGross 10698000.00
propertyPlantAndEquipmentNet 10698000.00
commonStockSharesOutstanding 6432159.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 407671000.00
intangibleAssets 19000.00
totalLiab 371689000.00
totalStockholderEquity 35982000.00
commonStock 7481000.00
retainedEarnings 8034000.00
otherLiab 2659000.00
otherAssets 315537000.00
cash 8085000.00
totalCurrentLiabilities 12880000.00
netDebt 31408000.00
shortTermDebt 12880000.00
shortLongTermDebtTotal 39493000.00
otherStockholderEquity 20293000.00
propertyPlantEquipment 9909000.00
totalCurrentAssets 8085000.00
shortTermInvestments 119000.00
longTermDebt 26613000.00
inventory 3124000.00
accountsPayable 329537000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 7481000.00
nonCurrrentAssetsOther -84049000.00
nonCurrentAssetsTotal 84049000.00
nonCurrentLiabilitiesTotal 26613000.00
liabilitiesAndStockholdersEquity 407671000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 9909000.00
propertyPlantAndEquipmentNet 9909000.00
commonStockSharesOutstanding 5937377.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 398908000.00
totalLiab 363532000.00
totalStockholderEquity 35376000.00
commonStock 7466000.00
retainedEarnings 7215000.00
otherLiab 2537000.00
otherAssets 304938000.00
cash 12370000.00
totalCurrentLiabilities 12331000.00
netDebt 23721000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 36091000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 12370000.00
longTermDebt 23760000.00
inventory 2683000.00
accountsPayable 324904000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 7466000.00
nonCurrrentAssetsOther -81600000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 23760000.00
liabilitiesAndStockholdersEquity 398908000.00
cashAndShortTermInvestments 12370000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 5688375.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 391504000.00
totalLiab 357274000.00
totalStockholderEquity 34230000.00
commonStock 7452000.00
retainedEarnings 6502000.00
otherLiab 2632000.00
otherAssets 298749000.00
cash 10921000.00
totalCurrentLiabilities 333300000.00
netDebt 13078000.00
shortLongTermDebtTotal 23999000.00
otherStockholderEquity 20129000.00
propertyPlantEquipment 9543000.00
totalCurrentAssets 10921000.00
longTermDebt 23999000.00
inventory 2200000.00
accountsPayable 330643000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 7452000.00
nonCurrrentAssetsOther -81834000.00
nonCurrentAssetsTotal 81834000.00
nonCurrentLiabilitiesTotal 23999000.00
liabilitiesAndStockholdersEquity 391504000.00
cashAndShortTermInvestments 10921000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
commonStockSharesOutstanding 5663931.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 380169000.00
totalLiab 345515000.00
totalStockholderEquity 34654000.00
commonStock 7453000.00
retainedEarnings 6045000.00
otherLiab 3400000.00
otherAssets 288438000.00
cash 9785000.00
totalCurrentLiabilities 321300000.00
netDebt 14442000.00
shortLongTermDebtTotal 24227000.00
otherStockholderEquity 20135000.00
propertyPlantEquipment 9333000.00
totalCurrentAssets 9785000.00
longTermDebt 24227000.00
inventory 2809000.00
accountsPayable 317888000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 7453000.00
nonCurrrentAssetsOther -81946000.00
nonCurrentAssetsTotal 81946000.00
nonCurrentLiabilitiesTotal 24227000.00
liabilitiesAndStockholdersEquity 380169000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 9333000.00
propertyPlantAndEquipmentNet 9333000.00
commonStockSharesOutstanding 6065190.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 372547000.00
totalLiab 338758000.00
totalStockholderEquity 33789000.00
commonStock 7094000.00
retainedEarnings 8498000.00
otherLiab 3242000.00
otherAssets 276712000.00
cash 12408000.00
totalCurrentLiabilities 6795000.00
netDebt 18826000.00
shortTermDebt 6795000.00
shortLongTermDebtTotal 31234000.00
otherStockholderEquity 17451000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 12408000.00
shortTermInvestments 108000.00
longTermDebt 24439000.00
inventory 3483000.00
accountsPayable 304282000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 7094000.00
nonCurrrentAssetsOther -83427000.00
nonCurrentAssetsTotal 83427000.00
nonCurrentLiabilitiesTotal 24439000.00
liabilitiesAndStockholdersEquity 372547000.00
cashAndShortTermInvestments 12408000.00
propertyPlantAndEquipmentGross 9358000.00
propertyPlantAndEquipmentNet 9358000.00
commonStockSharesOutstanding 5869539.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 362160000.00
totalLiab 328752000.00
totalStockholderEquity 33408000.00
commonStock 7079000.00
retainedEarnings 8103000.00
otherLiab 3671000.00
otherAssets 266473000.00
cash 9083000.00
totalCurrentLiabilities 554000.00
netDebt 11132000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 20215000.00
otherStockholderEquity 17366000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 9083000.00
longTermDebt 19661000.00
inventory 1670000.00
accountsPayable 304866000.00
accumulatedOtherComprehensiveIncome 860000.00
commonStockTotalEquity 7079000.00
nonCurrrentAssetsOther -86604000.00
nonCurrentAssetsTotal 86604000.00
nonCurrentLiabilitiesTotal 19661000.00
liabilitiesAndStockholdersEquity 362160000.00
cashAndShortTermInvestments 9083000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
commonStockSharesOutstanding 5701188.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 365750000.00
totalLiab 332531000.00
totalStockholderEquity 33219000.00
commonStock 7079000.00
retainedEarnings 7320000.00
otherLiab 4222000.00
otherAssets 276909000.00
cash 8962000.00
totalCurrentLiabilities 312600000.00
netDebt 10918000.00
shortLongTermDebtTotal 19880000.00
otherStockholderEquity 17366000.00
propertyPlantEquipment 9290000.00
totalCurrentAssets 8962000.00
longTermDebt 19880000.00
inventory 2646000.00
accountsPayable 308429000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 7079000.00
nonCurrrentAssetsOther -79879000.00
nonCurrentAssetsTotal 79879000.00
nonCurrentLiabilitiesTotal 19880000.00
liabilitiesAndStockholdersEquity 365750000.00
cashAndShortTermInvestments 8962000.00
propertyPlantAndEquipmentGross 9290000.00
propertyPlantAndEquipmentNet 9290000.00
commonStockSharesOutstanding 5646765.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 355343000.00
totalLiab 322789000.00
totalStockholderEquity 32554000.00
commonStock 7080000.00
retainedEarnings 6931000.00
otherLiab 4130000.00
otherAssets 254941000.00
cash 16862000.00
totalCurrentLiabilities 307800000.00
netDebt -1834000.00
shortLongTermDebtTotal 15028000.00
otherStockholderEquity 17369000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 16862000.00
longTermDebt 15028000.00
inventory 4087000.00
accountsPayable 303631000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 7080000.00
nonCurrrentAssetsOther -83540000.00
nonCurrentAssetsTotal 83540000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 355343000.00
cashAndShortTermInvestments 16862000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 5966524.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 349897000.00
totalLiab 317674000.00
totalStockholderEquity 32223000.00
commonStock 6743000.00
retainedEarnings 8551000.00
otherLiab 1794000.00
otherAssets 249719000.00
cash 11120000.00
totalCurrentLiabilities 7089000.00
netDebt 12133000.00
shortTermDebt 7089000.00
shortLongTermDebtTotal 23253000.00
otherStockholderEquity 15549000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 11120000.00
shortTermInvestments 242000.00
longTermDebt 16164000.00
inventory 5086000.00
accountsPayable 292627000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 6743000.00
nonCurrrentAssetsOther -89058000.00
nonCurrentAssetsTotal 89058000.00
nonCurrentLiabilitiesTotal 16164000.00
liabilitiesAndStockholdersEquity 349897000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 5966524.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 351668000.00
totalLiab 319923000.00
totalStockholderEquity 31745000.00
otherCurrentLiab 295345000.00
commonStock 6737000.00
retainedEarnings 8192000.00
otherLiab 2401000.00
otherAssets 245392000.00
cash 11097000.00
totalCurrentLiabilities 300600000.00
netDebt 13432000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 24529000.00
otherStockholderEquity 16816000.00
propertyPlantEquipment 9194000.00
totalCurrentAssets 11097000.00
longTermDebt 19274000.00
inventory 4764000.00
accountsPayable 292993000.00
accumulatedOtherComprehensiveIncome 1289000.00
commonStockTotalEquity 6737000.00
nonCurrrentAssetsOther -95179000.00
nonCurrentAssetsTotal 95179000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 351668000.00
cashAndShortTermInvestments 11097000.00
propertyPlantAndEquipmentGross 9194000.00
propertyPlantAndEquipmentNet 9194000.00
commonStockSharesOutstanding 5613106.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 347074000.00
totalLiab 316470000.00
totalStockholderEquity 30604000.00
otherCurrentLiab 297100000.00
commonStock 6731000.00
retainedEarnings 7543000.00
otherLiab 4966000.00
otherAssets 248793000.00
cash 15181000.00
totalCurrentLiabilities 297100000.00
netDebt 4201000.00
shortLongTermDebtTotal 19382000.00
otherStockholderEquity 16330000.00
propertyPlantEquipment 9213000.00
totalCurrentAssets 15181000.00
longTermDebt 19382000.00
inventory 1910000.00
accountsPayable 292122000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 6731000.00
nonCurrrentAssetsOther -83100000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 347074000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 9213000.00
propertyPlantAndEquipmentNet 9213000.00
commonStockSharesOutstanding 5708390.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 342812000.00
totalLiab 313079000.00
totalStockholderEquity 29733000.00
otherCurrentLiab 293600000.00
commonStock 6732000.00
retainedEarnings 7192000.00
otherLiab 4586000.00
otherAssets 271404000.00
cash 7228000.00
totalCurrentLiabilities 293600000.00
netDebt 12260000.00
shortLongTermDebtTotal 19488000.00
otherStockholderEquity 15809000.00
propertyPlantEquipment 9312000.00
totalCurrentAssets 7228000.00
longTermDebt 19488000.00
inventory 2139000.00
accountsPayable 289005000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 6732000.00
nonCurrrentAssetsOther -64180000.00
nonCurrentAssetsTotal 64180000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 342812000.00
cashAndShortTermInvestments 7228000.00
propertyPlantAndEquipmentGross 9312000.00
propertyPlantAndEquipmentNet 9312000.00
commonStockSharesOutstanding 5923870.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 330455000.00
totalLiab 301087000.00
totalStockholderEquity 29368000.00
otherCurrentLiab 281500000.00
commonStock 6411000.00
retainedEarnings 8526000.00
otherLiab 4569000.00
otherAssets 263176000.00
cash 10110000.00
totalCurrentLiabilities 281500000.00
netDebt 9463000.00
shortLongTermDebtTotal 19573000.00
otherStockholderEquity 14431000.00
propertyPlantEquipment 9449000.00
totalCurrentAssets 10110000.00
shortTermInvestments 15313000.00
longTermDebt 19573000.00
inventory 13071000.00
accountsPayable 276945000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 6411000.00
nonCurrrentAssetsOther -57169000.00
nonCurrentAssetsTotal 57169000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 330455000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 9449000.00
propertyPlantAndEquipmentNet 9449000.00
commonStockSharesOutstanding 5923870.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 321961000.00
totalLiab 292797000.00
totalStockholderEquity 29164000.00
otherCurrentLiab 274000000.00
commonStock 6411000.00
retainedEarnings 8128000.00
otherLiab 1660000.00
otherAssets 253770000.00
cash 8812000.00
totalCurrentLiabilities 274000000.00
netDebt 9975000.00
shortLongTermDebtTotal 18787000.00
otherStockholderEquity 14625000.00
propertyPlantEquipment 8902000.00
totalCurrentAssets 8812000.00
longTermDebt 18787000.00
inventory 5299000.00
accountsPayable 272350000.00
accumulatedOtherComprehensiveIncome 695000.00
commonStockTotalEquity 6411000.00
nonCurrrentAssetsOther -59379000.00
nonCurrentAssetsTotal 59379000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 321961000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 8902000.00
propertyPlantAndEquipmentNet 8902000.00
commonStockSharesOutstanding 5788660.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 317157000.00
totalLiab 288632000.00
totalStockholderEquity 28525000.00
otherCurrentLiab 269700000.00
commonStock 6405000.00
retainedEarnings 7717000.00
otherLiab 1430000.00
otherAssets 248245000.00
cash 11772000.00
totalCurrentLiabilities 269700000.00
netDebt 7099000.00
shortLongTermDebtTotal 18871000.00
otherStockholderEquity 14403000.00
propertyPlantEquipment 8867000.00
totalCurrentAssets 11772000.00
longTermDebt 18871000.00
inventory 1756000.00
accountsPayable 268331000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 6405000.00
nonCurrrentAssetsOther -57140000.00
nonCurrentAssetsTotal 57140000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 317157000.00
cashAndShortTermInvestments 11772000.00
propertyPlantAndEquipmentGross 8867000.00
propertyPlantAndEquipmentNet 8867000.00
commonStockSharesOutstanding 5659882.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 304312000.00
totalLiab 276178000.00
totalStockholderEquity 28134000.00
otherCurrentLiab 257200000.00
commonStock 6137000.00
retainedEarnings 9183000.00
otherLiab 1428000.00
otherAssets 236893000.00
cash 6918000.00
totalCurrentLiabilities 257200000.00
netDebt 12036000.00
shortLongTermDebtTotal 18954000.00
otherStockholderEquity 12814000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 6918000.00
longTermDebt 18954000.00
inventory 2614000.00
accountsPayable 255796000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 6137000.00
treasuryStock -163000.00
nonCurrrentAssetsOther -60501000.00
nonCurrentAssetsTotal 60501000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 304312000.00
cashAndShortTermInvestments 6918000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 5794222.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 295092000.00
totalLiab 267701000.00
totalStockholderEquity 27391000.00
otherCurrentLiab 248700000.00
commonStock 6137000.00
retainedEarnings 8844000.00
otherLiab 1253000.00
otherAssets 228394000.00
cash 7768000.00
totalCurrentLiabilities 248700000.00
netDebt 11266000.00
shortLongTermDebtTotal 19034000.00
otherStockholderEquity 12410000.00
propertyPlantEquipment 8998000.00
totalCurrentAssets 7768000.00
shortTermInvestments 2252000.00
longTermDebt 19034000.00
inventory 2424000.00
accountsPayable 247414000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 6137000.00
treasuryStock -163000.00
nonCurrrentAssetsOther -58930000.00
nonCurrentAssetsTotal 58930000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 295092000.00
cashAndShortTermInvestments 7768000.00
propertyPlantAndEquipmentGross 8998000.00
propertyPlantAndEquipmentNet 8998000.00
commonStockSharesOutstanding 5794222.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 293894000.00
totalLiab 267167000.00
totalStockholderEquity 26727000.00
otherCurrentLiab 246830000.00
commonStock 6137000.00
retainedEarnings 8432000.00
otherLiab 1284000.00
otherAssets 222325000.00
cash 6047000.00
totalCurrentLiabilities 257100000.00
netDebt 13566000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 19613000.00
otherStockholderEquity 12158000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 7759000.00
netReceivables 1712000.00
longTermDebt 10113000.00
inventory 1297000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 6137000.00
treasuryStock -53000.00
nonCurrrentAssetsOther -63810000.00
nonCurrentAssetsTotal 63810000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 293894000.00
cashAndShortTermInvestments 6047000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 5492355.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 291306000.00
totalLiab 265124000.00
totalStockholderEquity 26182000.00
otherCurrentLiab 243494000.00
commonStock 6137000.00
retainedEarnings 8080000.00
otherLiab 1275000.00
otherAssets 217381000.00
cash 9169000.00
totalCurrentLiabilities 254900000.00
netDebt 11772000.00
shortTermDebt 10750000.00
shortLongTermDebtTotal 20941000.00
otherStockholderEquity 11965000.00
propertyPlantEquipment 9298000.00
totalCurrentAssets 10741000.00
netReceivables 1572000.00
longTermDebt 10191000.00
inventory 1240000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 6137000.00
nonCurrrentAssetsOther -63184000.00
nonCurrentAssetsTotal 63184000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 291306000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 9298000.00
propertyPlantAndEquipmentNet 9298000.00
commonStockSharesOutstanding 8760389.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 288645000.00
totalLiab 262901000.00
totalStockholderEquity 25744000.00
otherCurrentLiab 237853000.00
commonStock 6019000.00
retainedEarnings 9500000.00
otherLiab 1415000.00
otherAssets 214690000.00
cash 7141000.00
totalCurrentLiabilities 252600000.00
netDebt 17126000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 24267000.00
otherStockholderEquity 10225000.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 8918000.00
netReceivables 1777000.00
longTermDebt 10267000.00
inventory 1408000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 6019000.00
treasuryStock -1194000.00
nonCurrrentAssetsOther -65037000.00
nonCurrentAssetsTotal 65037000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 288645000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentGross 9405000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 5679621.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 291200000.00
totalLiab 265800000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 241800000.00
commonStock 6000000.00
retainedEarnings 9100000.00
otherAssets 213900000.00
cash 10600000.00
totalCurrentLiabilities 255500000.00
netDebt 12700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12200000.00
netReceivables 1600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -65100000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 5679621.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 284400000.00
totalLiab 258400000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 243600000.00
commonStock 6000000.00
retainedEarnings 8600000.00
otherAssets 211500000.00
cash 7700000.00
totalCurrentLiabilities 247900000.00
netDebt 6200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 9400000.00
netReceivables 1700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -63500000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 284400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5766262.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 278000000.00
totalLiab 252100000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 244000000.00
retainedEarnings 8100000.00
otherAssets 211400000.00
cash 7100000.00
totalCurrentLiabilities 248600000.00
netDebt 200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 8600000.00
netReceivables 1500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -58000000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 278000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 5783106.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 275000000.00
totalLiab 248900000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 244500000.00
retainedEarnings 9900000.00
otherAssets 200800000.00
cash 15600000.00
totalCurrentLiabilities 245300000.00
netDebt -12100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 17200000.00
netReceivables 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -57000000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 275000000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 5533010.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 273100000.00
totalLiab 247100000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 244400000.00
retainedEarnings 9600000.00
otherAssets 194900000.00
cash 11100000.00
totalCurrentLiabilities 244400000.00
netDebt -8500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 12700000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -65500000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 273100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 5533010.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 261300000.00
totalLiab 235600000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 232400000.00
retainedEarnings 9200000.00
otherAssets 191000000.00
cash 7500000.00
totalCurrentLiabilities 233000000.00
netDebt -4300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 9100000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 5821688.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 259500000.00
totalLiab 234400000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 231700000.00
retainedEarnings 8800000.00
otherAssets 186300000.00
cash 13000000.00
totalCurrentLiabilities 231700000.00
netDebt -10300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 14600000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -58600000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 259500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5821688.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalAssets 257500000.00
totalLiab 232700000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 230000000.00
retainedEarnings 10900000.00
otherAssets 189200000.00
cash 15400000.00
totalCurrentLiabilities 230000000.00
netDebt -12700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 16900000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -51400000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 257500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5822709.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 255100000.00
totalLiab 230700000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 227000000.00
retainedEarnings 10400000.00
otherAssets 190300000.00
cash 13200000.00
totalCurrentLiabilities 227800000.00
netDebt -10400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 14700000.00
netReceivables 1500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -50100000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5822709.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 250700000.00
totalLiab 226600000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 223700000.00
retainedEarnings 12800000.00
otherAssets 184500000.00
cash 12500000.00
totalCurrentLiabilities 223700000.00
netDebt -9600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 14000000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 250700000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5821764.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 253800000.00
totalLiab 230300000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 218900000.00
retainedEarnings 12400000.00
otherAssets 185200000.00
cash 8500000.00
totalCurrentLiabilities 227400000.00
netDebt 2900000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 10100000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -58500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5821764.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 240300000.00
totalLiab 217300000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 214200000.00
retainedEarnings 13600000.00
otherAssets 170600000.00
cash 7500000.00
totalCurrentLiabilities 214200000.00
netDebt -4500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 9200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -60500000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 240300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 5821764.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 237300000.00
totalLiab 214600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 210600000.00
retainedEarnings 13200000.00
otherAssets 166200000.00
cash 7600000.00
totalCurrentLiabilities 214600000.00
netDebt -3600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 9200000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -61900000.00
nonCurrentAssetsTotal 61900000.00
liabilitiesAndStockholdersEquity 237300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 5821764.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 235700000.00
totalLiab 213600000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 212200000.00
commonStock 2600000.00
retainedEarnings 12800000.00
otherAssets 235700000.00
totalCurrentLiabilities 213600000.00
netDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 6500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther -4300000.00
liabilitiesAndStockholdersEquity 235700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 20939777.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 241700000.00
totalLiab 220300000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 217800000.00
retainedEarnings 12200000.00
otherAssets 155500000.00
cash 11200000.00
totalCurrentLiabilities 220300000.00
netDebt -8700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 13000000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -73200000.00
nonCurrentAssetsTotal 73200000.00
liabilitiesAndStockholdersEquity 241700000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 20939777.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 237000000.00
totalLiab 215800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 214100000.00
commonStock 2500000.00
retainedEarnings 13200000.00
otherAssets 237000000.00
totalCurrentLiabilities 215800000.00
otherStockholderEquity 4900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -3700000.00
liabilitiesAndStockholdersEquity 237000000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 21986766.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 234700000.00
totalLiab 213700000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 212400000.00
commonStock 2500000.00
retainedEarnings 12700000.00
otherAssets 234700000.00
totalCurrentLiabilities 213700000.00
otherStockholderEquity 4600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -3500000.00
liabilitiesAndStockholdersEquity 234700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 5780000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 234700000.00
totalLiab 214300000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 212900000.00
commonStock 2500000.00
retainedEarnings 12200000.00
otherAssets 234700000.00
totalCurrentLiabilities 214300000.00
netDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 4700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -3600000.00
liabilitiesAndStockholdersEquity 234700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 5790000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 230100000.00
totalLiab 210300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 209200000.00
commonStock 2500000.00
retainedEarnings 11600000.00
otherAssets 230100000.00
totalCurrentLiabilities 210300000.00
otherStockholderEquity 4900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -3200000.00
liabilitiesAndStockholdersEquity 230100000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 2195052000.00
otherCurrentAssets -20662000.00
totalLiab 2017752000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 1943219000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 52146000.00
otherLiab 17410000.00
goodWill 2301000.00
otherAssets 1357190000.00
cash 120439000.00
totalCurrentLiabilities 11605000.00
netDebt -63316000.00
shortTermDebt 11605000.00
shortLongTermDebtTotal 57123000.00
otherStockholderEquity 135209000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 465896000.00
longTermInvestments 346412000.00
netTangibleAssets 174999000.00
shortTermInvestments 345457000.00
longTermDebt 53919000.00
inventory 479000.00
accountsPayable 1943219000.00
accumulatedOtherComprehensiveIncome -34764000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 52146000.00
treasuryStock -6687000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 371966000.00
capitalLeaseObligations 3204000.00
longTermDebtTotal 42314000.00
nonCurrentLiabilitiesOther 20614000.00
nonCurrentLiabilitiesTotal 2006147000.00
capitalSurpluse 141896000.00
liabilitiesAndStockholdersEquity 2195052000.00
cashAndShortTermInvestments 465896000.00
propertyPlantAndEquipmentGross 24208000.00
propertyPlantAndEquipmentNet 24208000.00
netInvestedCapital 53919000.00
commonStockSharesOutstanding 9548000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2418572000.00
otherCurrentAssets 1338555000.00
totalLiab 64826000.00
totalStockholderEquity 195505000.00
otherCurrentLiab 2143765000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 37769000.00
otherLiab 14476000.00
goodWill 2301000.00
otherAssets 1337244000.00
cash 545494000.00
totalCurrentLiabilities 12564000.00
netDebt -480668000.00
shortTermDebt 12564000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 133192000.00
propertyPlantEquipment 23652000.00
totalCurrentAssets 799779000.00
longTermInvestments 255596000.00
netTangibleAssets 193204000.00
shortTermInvestments 254285000.00
longTermDebt 63023000.00
accountsPayable 2143765000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 37769000.00
treasuryStock -8875000.00
nonCurrrentAssetsOther -281549000.00
nonCurrentAssetsTotal 281549000.00
capitalLeaseObligations 1803000.00
longTermDebtTotal 52262000.00
nonCurrentLiabilitiesOther 16279000.00
nonCurrentLiabilitiesTotal 64826000.00
capitalSurpluse 142067000.00
liabilitiesAndStockholdersEquity 2418572000.00
cashAndShortTermInvestments 799779000.00
propertyPlantAndEquipmentGross 23652000.00
propertyPlantAndEquipmentNet 23652000.00
netInvestedCapital 63023000.00
commonStockSharesOutstanding 9753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2162199000.00
otherCurrentAssets 1426509000.00
totalLiab 88263000.00
totalStockholderEquity 197960000.00
otherCurrentLiab 8540000.00
commonStock 24552000.00
capitalStock 24552000.00
retainedEarnings 28380000.00
otherLiab 12437000.00
goodWill 2301000.00
otherAssets 1423916000.00
cash 335793000.00
totalCurrentLiabilities 11055000.00
netDebt -247530000.00
shortTermDebt 11055000.00
shortLongTermDebtTotal 88263000.00
otherStockholderEquity 141461000.00
propertyPlantEquipment 25206000.00
totalCurrentAssets 520795000.00
longTermInvestments 1724308000.00
netTangibleAssets 195659000.00
shortTermInvestments 185002000.00
longTermDebt 77208000.00
accountsPayable 1863539000.00
accumulatedOtherComprehensiveIncome 3567000.00
commonStockTotalEquity 24552000.00
retainedEarningsTotalEquity 28380000.00
nonCurrrentAssetsOther -217488000.00
nonCurrentAssetsTotal 217488000.00
capitalLeaseObligations 2515000.00
longTermDebtTotal 77208000.00
nonCurrentLiabilitiesOther 14952000.00
nonCurrentLiabilitiesTotal 88263000.00
capitalSurpluse 141461000.00
liabilitiesAndStockholdersEquity 2162199000.00
cashAndShortTermInvestments 520795000.00
propertyPlantAndEquipmentGross 27592000.00
propertyPlantAndEquipmentNet 27592000.00
netInvestedCapital 273872000.00
commonStockSharesOutstanding 9809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1886545000.00
intangibleAssets 965000.00
earningAssets 286771000.00
otherCurrentAssets 1404315000.00
totalLiab 1695377000.00
totalStockholderEquity 191168000.00
otherCurrentLiab -7925000.00
commonStock 24390000.00
capitalStock 24390000.00
retainedEarnings 25019000.00
otherLiab 12072000.00
goodWill 2301000.00
otherAssets 1399764000.00
cash 131591000.00
totalCurrentLiabilities 7925000.00
netDebt -38850000.00
shortTermDebt 7925000.00
shortLongTermDebt 7925000.00
shortLongTermDebtTotal 92741000.00
otherStockholderEquity 140450000.00
propertyPlantEquipment 25967000.00
totalCurrentAssets 291266000.00
longTermInvestments 1655547000.00
netTangibleAssets 188867000.00
shortTermInvestments 159675000.00
longTermDebt 81632000.00
inventory 797000.00
accountsPayable 1590564000.00
accumulatedOtherComprehensiveIncome 1309000.00
commonStockTotalEquity 24390000.00
retainedEarningsTotalEquity 25019000.00
nonCurrrentAssetsOther -195515000.00
nonCurrentAssetsTotal 195515000.00
capitalLeaseObligations 4506000.00
longTermDebtTotal 81632000.00
nonCurrentLiabilitiesOther 15256000.00
nonCurrentLiabilitiesTotal 92741000.00
capitalSurpluse 140450000.00
liabilitiesAndStockholdersEquity 1886545000.00
cashAndShortTermInvestments 291266000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
netInvestedCapital 279403000.00
commonStockSharesOutstanding 9930000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1807480000.00
intangibleAssets 925000.00
earningAssets 228745000.00
otherCurrentAssets 1384487000.00
totalLiab 1628734000.00
totalStockholderEquity 178746000.00
otherCurrentLiab 1611402000.00
commonStock 23629000.00
capitalStock 23629000.00
retainedEarnings 22837000.00
otherLiab 11122000.00
goodWill 2301000.00
otherAssets 1984098000.00
cash 96782000.00
totalCurrentLiabilities 7022000.00
netDebt 25550000.00
shortTermDebt 7022000.00
shortLongTermDebt 7022000.00
shortLongTermDebtTotal 122332000.00
otherStockholderEquity 134506000.00
propertyPlantEquipment 24724000.00
totalCurrentAssets 1630862000.00
longTermInvestments 149593000.00
netTangibleAssets 176445000.00
shortTermInvestments 149593000.00
longTermDebt 115310000.00
inventory 1755000.00
accountsPayable 1495280000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 23629000.00
retainedEarningsTotalEquity 22837000.00
nonCurrrentAssetsOther -5922000.00
nonCurrentAssetsTotal 176618000.00
longTermDebtTotal 115310000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 115310000.00
capitalSurpluse 134506000.00
liabilitiesAndStockholdersEquity 1807480000.00
cashAndShortTermInvestments 246375000.00
propertyPlantAndEquipmentGross 24724000.00
propertyPlantAndEquipmentNet 24724000.00
netInvestedCapital 301078000.00
commonStockSharesOutstanding 9953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1709205000.00
intangibleAssets 672000.00
earningAssets 222183000.00
otherCurrentAssets 1285816000.00
totalLiab 1544986000.00
totalStockholderEquity 164219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514181000.00
commonStock 22265000.00
retainedEarnings 22860000.00
otherLiab 9674000.00
goodWill 2301000.00
otherAssets 1894479000.00
cash 79524000.00
totalCurrentLiabilities 20495000.00
netDebt 71281000.00
shortTermDebt 20495000.00
shortLongTermDebt 20495000.00
shortLongTermDebtTotal 150805000.00
otherStockholderEquity 120052000.00
propertyPlantEquipment 24382000.00
totalCurrentAssets 1523931000.00
longTermInvestments 158591000.00
netTangibleAssets 161918000.00
shortTermInvestments 158591000.00
longTermDebt 130310000.00
inventory 216000.00
accountsPayable 1384507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6311000.00
nonCurrentAssetsTotal 185274000.00
longTermDebtTotal 130310000.00
nonCurrentLiabilitiesOther 9674000.00
nonCurrentLiabilitiesTotal 130310000.00
capitalSurpluse 120052000.00
liabilitiesAndStockholdersEquity 1709205000.00
cashAndShortTermInvestments 238115000.00
propertyPlantAndEquipmentGross 24382000.00
propertyPlantAndEquipmentNet 24382000.00
netInvestedCapital 315024000.00
commonStockSharesOutstanding 9895000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1611587000.00
intangibleAssets 324000.00
earningAssets 258179000.00
otherCurrentAssets 1121203000.00
totalLiab 1456630000.00
totalStockholderEquity 154957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264177000.00
commonStock 21067000.00
retainedEarnings 28909000.00
otherLiab 10506000.00
goodWill 2301000.00
otherAssets 1833200000.00
cash 74032000.00
totalCurrentLiabilities 33000000.00
netDebt 107915000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 181947000.00
otherStockholderEquity 106102000.00
propertyPlantEquipment 24573000.00
totalCurrentAssets 1389974000.00
longTermInvestments 194739000.00
netTangibleAssets 152656000.00
shortTermInvestments 194739000.00
longTermDebt 125310000.00
inventory 2705000.00
accountsPayable 1264177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6926000.00
nonCurrentAssetsTotal 221613000.00
longTermDebtTotal 125310000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 125310000.00
capitalSurpluse 106102000.00
liabilitiesAndStockholdersEquity 1611587000.00
cashAndShortTermInvestments 268771000.00
propertyPlantAndEquipmentGross 24573000.00
propertyPlantAndEquipmentNet 24573000.00
commonStockSharesOutstanding 9777718.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1456334000.00
intangibleAssets 2301000.00
earningAssets 263558000.00
otherCurrentAssets 945002000.00
totalLiab 1297193000.00
totalStockholderEquity 159141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094149000.00
commonStock 19893000.00
retainedEarnings 28539000.00
otherLiab 8224000.00
goodWill 2301000.00
otherAssets 1696711000.00
cash 57485000.00
totalCurrentLiabilities 74510000.00
netDebt 137335000.00
shortTermDebt 74510000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 194820000.00
otherStockholderEquity 97338000.00
propertyPlantEquipment 24606000.00
totalCurrentAssets 1215957000.00
longTermInvestments 1111071000.00
netTangibleAssets 144840000.00
shortTermInvestments 213470000.00
longTermDebt 120310000.00
inventory 2913000.00
accountsPayable 1094149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19893000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5028000.00
nonCurrentAssetsTotal 240377000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 8224000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97338000.00
liabilitiesAndStockholdersEquity 1456334000.00
cashAndShortTermInvestments 270955000.00
propertyPlantAndEquipmentGross 24606000.00
propertyPlantAndEquipmentNet 24606000.00
commonStockSharesOutstanding 7671195.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1213846000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 1095406000.00
totalStockholderEquity 118440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954973000.00
commonStock 14577000.00
retainedEarnings 26483000.00
otherLiab 7843000.00
goodWill 0.00
otherAssets 964781000.00
cash 31094000.00
totalCurrentLiabilities 42184000.00
netDebt 101496000.00
shortTermDebt 42184000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 132590000.00
otherStockholderEquity 62713000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 230594000.00
longTermInvestments 213174000.00
netTangibleAssets 106440000.00
shortTermInvestments 213174000.00
longTermDebt 85406000.00
inventory 3006000.00
accountsPayable 954973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14577000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -216973000.00
nonCurrentAssetsTotal 18471000.00
nonCurrentLiabilitiesTotal 90406000.00
liabilitiesAndStockholdersEquity 1213846000.00
cashAndShortTermInvestments 244268000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 7287249.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 1150641000.00
intangibleAssets 0.00
totalLiab 1042992000.00
totalStockholderEquity 107649000.00
deferredLongTermLiab 0.00
commonStock 12001000.00
retainedEarnings 23077000.00
otherLiab 6833000.00
goodWill 0.00
otherAssets 905354000.00
cash 15062000.00
totalCurrentLiabilities 15766000.00
netDebt 95794000.00
shortTermDebt 15766000.00
shortLongTermDebtTotal 110856000.00
otherStockholderEquity 45399000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 230688000.00
shortTermInvestments 228741000.00
longTermDebt 70493000.00
inventory 4582000.00
accountsPayable 925303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12001000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -233483000.00
nonCurrentAssetsTotal 14599000.00
nonCurrentLiabilitiesTotal 70493000.00
liabilitiesAndStockholdersEquity 1150641000.00
cashAndShortTermInvestments 243803000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 6484725.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1059737000.00
intangibleAssets 0.00
totalLiab 958406000.00
totalStockholderEquity 101331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88476000.00
commonStock 11206000.00
retainedEarnings 18868000.00
otherLiab 6928000.00
goodWill 0.00
otherAssets 779316000.00
cash 49757000.00
totalCurrentLiabilities 19356000.00
netDebt 414000.00
shortTermDebt 19356000.00
shortLongTermDebtTotal 50171000.00
otherStockholderEquity 40524000.00
propertyPlantEquipment 11493000.00
totalCurrentAssets 268928000.00
longTermInvestments 3091000.00
netTangibleAssets 76331000.00
shortTermInvestments 234062000.00
netReceivables 737134000.00
longTermDebt 30815000.00
inventory 6724000.00
accountsPayable 901307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11206000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 18868000.00
treasuryStock 0.00
nonCurrrentAssetsOther -236925000.00
nonCurrentAssetsTotal 11493000.00
longTermDebtTotal 30815000.00
nonCurrentLiabilitiesOther 6928000.00
nonCurrentLiabilitiesTotal 30815000.00
capitalSurpluse 40524000.00
liabilitiesAndStockholdersEquity 1059737000.00
cashAndShortTermInvestments 283819000.00
propertyPlantAndEquipmentGross 11493000.00
propertyPlantAndEquipmentNet 11493000.00
commonStockSharesOutstanding 6335461.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1012132000.00
intangibleAssets 0.00
totalLiab 918890000.00
totalStockholderEquity 93242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854399000.00
commonStock 10507000.00
retainedEarnings 14558000.00
otherLiab 7606000.00
goodWill 0.00
otherAssets 747770000.00
cash 32195000.00
totalCurrentLiabilities 10257000.00
netDebt 24690000.00
shortTermDebt 10257000.00
shortLongTermDebtTotal 56885000.00
otherStockholderEquity 37253000.00
propertyPlantEquipment 10861000.00
totalCurrentAssets 253501000.00
longTermInvestments 687682000.00
netTangibleAssets 68242000.00
shortTermInvestments 233861000.00
longTermDebt 46628000.00
inventory 19112000.00
accountsPayable 854399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10507000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 14558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233861000.00
nonCurrentAssetsTotal 10861000.00
longTermDebtTotal 46628000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 46628000.00
capitalSurpluse 37253000.00
liabilitiesAndStockholdersEquity 1012132000.00
cashAndShortTermInvestments 32195000.00
propertyPlantAndEquipmentGross 10861000.00
propertyPlantAndEquipmentNet 10861000.00
commonStockSharesOutstanding 6183201.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 957332000.00
totalLiab 880793000.00
totalStockholderEquity 76539000.00
commonStock 10330000.00
retainedEarnings 10798000.00
otherLiab 5878000.00
otherAssets 691811000.00
cash 40269000.00
totalCurrentLiabilities 6763000.00
netDebt 28536000.00
shortTermDebt 6763000.00
shortLongTermDebtTotal 68805000.00
otherStockholderEquity 37290000.00
propertyPlantEquipment 10766000.00
totalCurrentAssets 254755000.00
shortTermInvestments 222536000.00
longTermDebt 31627000.00
inventory 15562000.00
accountsPayable 806110000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 10330000.00
preferredStockTotalEquity 15983000.00
nonCurrrentAssetsOther -222536000.00
nonCurrentAssetsTotal 10766000.00
nonCurrentLiabilitiesTotal 62042000.00
liabilitiesAndStockholdersEquity 957332000.00
cashAndShortTermInvestments 40269000.00
propertyPlantAndEquipmentGross 10766000.00
propertyPlantAndEquipmentNet 10766000.00
commonStockSharesOutstanding 6056160.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 892831000.00
totalLiab 820819000.00
totalStockholderEquity 72012000.00
commonStock 10187000.00
retainedEarnings 6592000.00
otherLiab 5114000.00
otherAssets 692886000.00
cash 23179000.00
totalCurrentLiabilities 8466000.00
netDebt 69569000.00
shortTermDebt 8466000.00
shortLongTermDebtTotal 92748000.00
otherStockholderEquity 37004000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 188722000.00
shortTermInvestments 174177000.00
longTermDebt 84282000.00
inventory 10580000.00
accountsPayable 722957000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 10187000.00
preferredStockTotalEquity 15828000.00
nonCurrrentAssetsOther -174177000.00
nonCurrentAssetsTotal 11223000.00
nonCurrentLiabilitiesTotal 84282000.00
liabilitiesAndStockholdersEquity 892831000.00
cashAndShortTermInvestments 23179000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 5973219.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 702766000.00
totalLiab 650585000.00
totalStockholderEquity 52181000.00
commonStock 10043000.00
retainedEarnings 5057000.00
otherLiab 4677000.00
otherAssets 615449000.00
cash 14875000.00
totalCurrentLiabilities 18283000.00
netDebt 32904000.00
shortTermDebt 18283000.00
shortLongTermDebtTotal 47779000.00
otherStockholderEquity 35877000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 75417000.00
shortTermInvestments 72163000.00
longTermDebt 29496000.00
inventory 9425000.00
accountsPayable 598129000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 10043000.00
nonCurrrentAssetsOther -77287000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 29496000.00
liabilitiesAndStockholdersEquity 702766000.00
cashAndShortTermInvestments 14875000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 5896524.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 594607000.00
totalLiab 546192000.00
totalStockholderEquity 48415000.00
commonStock 9347000.00
retainedEarnings 6267000.00
otherLiab 3564000.00
otherAssets 503316000.00
cash 14064000.00
totalCurrentLiabilities 535900000.00
netDebt 16596000.00
shortLongTermDebtTotal 30660000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 10252000.00
totalCurrentAssets 81039000.00
shortTermInvestments 80921000.00
longTermDebt 29495000.00
inventory 2181000.00
accountsPayable 511968000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 9347000.00
nonCurrrentAssetsOther -84369000.00
nonCurrentAssetsTotal 10252000.00
nonCurrentLiabilitiesTotal 30660000.00
liabilitiesAndStockholdersEquity 594607000.00
cashAndShortTermInvestments 14064000.00
propertyPlantAndEquipmentGross 10252000.00
propertyPlantAndEquipmentNet 10252000.00
commonStockSharesOutstanding 6152567.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 548212000.00
totalLiab 505426000.00
totalStockholderEquity 42786000.00
commonStock 8757000.00
retainedEarnings 5434000.00
otherLiab 3442000.00
otherAssets 466108000.00
cash 11222000.00
totalCurrentLiabilities 493500000.00
netDebt 34117000.00
shortLongTermDebtTotal 45339000.00
otherStockholderEquity 28839000.00
propertyPlantEquipment 10495000.00
totalCurrentAssets 71609000.00
shortTermInvestments 71491000.00
longTermDebt 37141000.00
inventory 1725000.00
accountsPayable 456645000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 8757000.00
nonCurrrentAssetsOther -80926000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 45339000.00
liabilitiesAndStockholdersEquity 548212000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 10495000.00
propertyPlantAndEquipmentNet 10495000.00
commonStockSharesOutstanding 5818106.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 476052000.00
intangibleAssets 13000.00
totalLiab 437323000.00
totalStockholderEquity 38729000.00
commonStock 7902000.00
retainedEarnings 8204000.00
otherLiab 2676000.00
otherAssets 406853000.00
cash 12085000.00
totalCurrentLiabilities 9781000.00
netDebt 37408000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 49493000.00
otherStockholderEquity 23035000.00
propertyPlantEquipment 10962000.00
totalCurrentAssets 58237000.00
shortTermInvestments 58111000.00
longTermDebt 38056000.00
inventory 1529000.00
accountsPayable 385154000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 7902000.00
nonCurrrentAssetsOther -69664000.00
nonCurrentAssetsTotal 10962000.00
nonCurrentLiabilitiesTotal 39712000.00
liabilitiesAndStockholdersEquity 476052000.00
cashAndShortTermInvestments 12085000.00
propertyPlantAndEquipmentGross 10962000.00
propertyPlantAndEquipmentNet 10962000.00
commonStockSharesOutstanding 6378053.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 407671000.00
intangibleAssets 19000.00
totalLiab 371689000.00
totalStockholderEquity 35982000.00
commonStock 7481000.00
retainedEarnings 8034000.00
otherLiab 2659000.00
otherAssets 315537000.00
cash 8085000.00
totalCurrentLiabilities 12880000.00
netDebt 31408000.00
shortTermDebt 12880000.00
shortLongTermDebtTotal 39493000.00
otherStockholderEquity 20293000.00
propertyPlantEquipment 9909000.00
totalCurrentAssets 8085000.00
shortTermInvestments 119000.00
longTermDebt 20613000.00
inventory 3124000.00
accountsPayable 329537000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 7481000.00
nonCurrrentAssetsOther -84049000.00
nonCurrentAssetsTotal 84049000.00
nonCurrentLiabilitiesTotal 26613000.00
liabilitiesAndStockholdersEquity 407671000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 9909000.00
propertyPlantAndEquipmentNet 9909000.00
commonStockSharesOutstanding 5725516.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 372547000.00
totalLiab 338758000.00
totalStockholderEquity 33789000.00
commonStock 7094000.00
retainedEarnings 8498000.00
otherLiab 3242000.00
otherAssets 276712000.00
cash 12408000.00
totalCurrentLiabilities 6795000.00
netDebt 18826000.00
shortTermDebt 6795000.00
shortLongTermDebtTotal 31234000.00
otherStockholderEquity 17451000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 12408000.00
shortTermInvestments 108000.00
longTermDebt 24439000.00
inventory 3483000.00
accountsPayable 304282000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 7094000.00
nonCurrrentAssetsOther -83427000.00
nonCurrentAssetsTotal 83427000.00
nonCurrentLiabilitiesTotal 24439000.00
liabilitiesAndStockholdersEquity 372547000.00
cashAndShortTermInvestments 12408000.00
propertyPlantAndEquipmentGross 9358000.00
propertyPlantAndEquipmentNet 9358000.00
commonStockSharesOutstanding 5662604.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 349897000.00
totalLiab 317674000.00
totalStockholderEquity 32223000.00
commonStock 6743000.00
retainedEarnings 8551000.00
otherLiab 1794000.00
otherAssets 249719000.00
cash 11120000.00
totalCurrentLiabilities 7089000.00
netDebt 12133000.00
shortTermDebt 7089000.00
shortLongTermDebtTotal 23253000.00
otherStockholderEquity 15549000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 11120000.00
shortTermInvestments 242000.00
longTermDebt 16164000.00
inventory 5086000.00
accountsPayable 292627000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 6743000.00
nonCurrrentAssetsOther -89058000.00
nonCurrentAssetsTotal 89058000.00
nonCurrentLiabilitiesTotal 16164000.00
liabilitiesAndStockholdersEquity 349897000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 5648144.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 330455000.00
totalLiab 301087000.00
totalStockholderEquity 29368000.00
otherCurrentLiab 281500000.00
commonStock 6411000.00
retainedEarnings 8526000.00
otherLiab 4569000.00
otherAssets 263176000.00
cash 10110000.00
totalCurrentLiabilities 281500000.00
netDebt 9463000.00
shortLongTermDebtTotal 19573000.00
otherStockholderEquity 14431000.00
propertyPlantEquipment 9449000.00
totalCurrentAssets 10110000.00
shortTermInvestments 15313000.00
longTermDebt 16485000.00
inventory 13071000.00
accountsPayable 276945000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 6411000.00
nonCurrrentAssetsOther -57169000.00
nonCurrentAssetsTotal 57169000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 330455000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 9449000.00
propertyPlantAndEquipmentNet 9449000.00
commonStockSharesOutstanding 5612544.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 295092000.00
totalLiab 267701000.00
totalStockholderEquity 27391000.00
otherCurrentLiab 248700000.00
commonStock 6137000.00
retainedEarnings 8844000.00
otherLiab 1253000.00
otherAssets 228394000.00
cash 7768000.00
totalCurrentLiabilities 248700000.00
netDebt 11266000.00
shortLongTermDebtTotal 19034000.00
otherStockholderEquity 12410000.00
propertyPlantEquipment 8998000.00
totalCurrentAssets 7768000.00
shortTermInvestments 2252000.00
longTermDebt 19034000.00
inventory 2424000.00
accountsPayable 247414000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 6137000.00
treasuryStock -163000.00
nonCurrrentAssetsOther -58930000.00
nonCurrentAssetsTotal 58930000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 295092000.00
cashAndShortTermInvestments 7768000.00
propertyPlantAndEquipmentGross 8998000.00
propertyPlantAndEquipmentNet 8998000.00
commonStockSharesOutstanding 5798592.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 291200000.00
totalLiab 265800000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 241800000.00
commonStock 6000000.00
retainedEarnings 9100000.00
otherAssets 213900000.00
cash 10600000.00
totalCurrentLiabilities 255500000.00
netDebt 12700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12200000.00
netReceivables 1600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -65100000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6912630.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 273100000.00
totalLiab 247100000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 244400000.00
retainedEarnings 9600000.00
otherAssets 194900000.00
cash 11100000.00
totalCurrentLiabilities 244400000.00
netDebt -8500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 12700000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -65500000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 273100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6016548.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 255100000.00
totalLiab 230700000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 227000000.00
retainedEarnings 10400000.00
otherAssets 190300000.00
cash 13200000.00
totalCurrentLiabilities 227800000.00
netDebt -10400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 14700000.00
netReceivables 1500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -50100000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5822709.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 237300000.00
totalLiab 214600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 210600000.00
retainedEarnings 13200000.00
otherAssets 166200000.00
cash 7600000.00
totalCurrentLiabilities 214600000.00
netDebt -3600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 9200000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -61900000.00
nonCurrentAssetsTotal 61900000.00
liabilitiesAndStockholdersEquity 237300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21101514.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 234747000.00
totalLiab 213715000.00
totalStockholderEquity 21032000.00
commonStock 2490000.00
retainedEarnings 12731000.00
otherAssets 158995000.00
cash 8847000.00
netDebt -7982000.00
shortLongTermDebtTotal 865000.00
otherStockholderEquity 5811000.00
totalCurrentAssets 10550000.00
netReceivables 1703000.00
accumulatedOtherComprehensiveIncome 617000.00
commonStockTotalEquity 2490000.00
nonCurrrentAssetsOther -65202000.00
nonCurrentAssetsTotal 65202000.00
nonCurrentLiabilitiesTotal 865000.00
liabilitiesAndStockholdersEquity 234747000.00
cashAndShortTermInvestments 8847000.00
propertyPlantAndEquipmentGross 3523000.00
propertyPlantAndEquipmentNet 3523000.00
commonStockSharesOutstanding 5792463.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -21992000.00
netIncome 5917000.00
changeInCash -38309000.00
beginPeriodCashFlow 89616000.00
endPeriodCashFlow 51307000.00
totalCashFromOperatingActivities 6226000.00
depreciation 414000.00
dividendsPaid 1633000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -20359000.00
capitalExpenditures 489000
changeInWorkingCapital -479000.00
stockBasedCompensation 265000.00
otherNonCashItems -105000.00
freeCashFlow 5737000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -33200000.00
changeToLiabilities 1077000.00
totalCashflowsFromInvestingActivities -34419000.00
netBorrowings 21949000.00
totalCashFromFinancingActivities 13974000.00
changeToOperatingActivities 269000.00
netIncome 6611000.00
changeInCash -13649000.00
beginPeriodCashFlow 103265000.00
endPeriodCashFlow 89616000.00
totalCashFromOperatingActivities 6796000.00
issuanceOfCapitalStock 382000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities -962000.00
dividendsPaid 1535000.00
changeToInventory 550000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 15229000.00
changeToNetincome -477000.00
capitalExpenditures 257000
changeReceivables -72000.00
cashFlowsOtherOperating -934000.00
cashAndCashEquivalentsChanges -13649000.00
changeInWorkingCapital 30000.00
stockBasedCompensation 276000.00
otherNonCashItems -397000.00
freeCashFlow 6539000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -15591000.00
changeToLiabilities -2153000.00
totalCashflowsFromInvestingActivities -16327000.00
netBorrowings 49766000.00
totalCashFromFinancingActivities -5549000.00
changeToOperatingActivities 269000.00
netIncome 6992000.00
changeInCash -17174000.00
beginPeriodCashFlow 120439000.00
endPeriodCashFlow 103265000.00
totalCashFromOperatingActivities 4702000.00
issuanceOfCapitalStock 475000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1533000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities -4214000.00
changeToNetincome -6000.00
capitalExpenditures 757000
changeReceivables 316000.00
cashFlowsOtherOperating -1032000.00
cashAndCashEquivalentsChanges -17174000.00
changeInWorkingCapital -3759000.00
stockBasedCompensation 454000.00
otherNonCashItems 1163000.00
freeCashFlow 3945000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -34403000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -35067000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities -73388000.00
changeToOperatingActivities -2185000.00
netIncome 7932000.00
changeInCash -102357000.00
beginPeriodCashFlow 222796000.00
endPeriodCashFlow 120439000.00
totalCashFromOperatingActivities 6098000.00
issuanceOfCapitalStock 1758000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1433000.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities -62459000.00
changeToNetincome 751000.00
capitalExpenditures 671000
changeReceivables -1208000.00
cashFlowsOtherOperating -1443000.00
cashAndCashEquivalentsChanges -102357000.00
changeInWorkingCapital -3393000.00
stockBasedCompensation 242000.00
otherNonCashItems -137000.00
freeCashFlow 5427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -45502000.00
changeToLiabilities 3359000.00
totalCashflowsFromInvestingActivities -45812000.00
netBorrowings -998000.00
totalCashFromFinancingActivities -27874000.00
changeToOperatingActivities 4995000.00
netIncome 7154000.00
changeInCash -61173000.00
beginPeriodCashFlow 283969000.00
endPeriodCashFlow 222796000.00
totalCashFromOperatingActivities 12513000.00
issuanceOfCapitalStock 139000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1432000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -26581000.00
changeToNetincome -772000.00
capitalExpenditures 303000
changeReceivables -485000.00
cashFlowsOtherOperating 2947000.00
cashAndCashEquivalentsChanges -61173000.00
changeInWorkingCapital 4815000.00
stockBasedCompensation 240000.00
otherNonCashItems -495000.00
freeCashFlow 12210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -97690000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -97690000.00
netBorrowings -6529000.00
totalCashFromFinancingActivities -63926000.00
changeToOperatingActivities 677000.00
netIncome 1953000.00
changeInCash -155246000.00
beginPeriodCashFlow 439215000.00
endPeriodCashFlow 283969000.00
totalCashFromOperatingActivities 6370000.00
issuanceOfCapitalStock 612000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 1428000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock 947000.00
otherCashflowsFromFinancingActivities -52826000.00
changeToNetincome 4978000.00
capitalExpenditures 401000
changeReceivables -313000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges -155246000.00
changeInWorkingCapital 185000.00
stockBasedCompensation 208000.00
otherNonCashItems 3209000.00
freeCashFlow 5969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -65572000.00
changeToLiabilities -1176000.00
totalCashflowsFromInvestingActivities -66038000.00
netBorrowings 17000.00
totalCashFromFinancingActivities -49218000.00
changeToOperatingActivities -1387000.00
netIncome 3053000.00
changeInCash -106279000.00
beginPeriodCashFlow 545494000.00
endPeriodCashFlow 439215000.00
totalCashFromOperatingActivities 8977000.00
issuanceOfCapitalStock 1137000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 10654000.00
dividendsPaid 1421000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities -47946000.00
changeToNetincome 7008000.00
capitalExpenditures 466000
changeReceivables -56000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -106279000.00
changeInWorkingCapital -1569000.00
stockBasedCompensation 289000.00
otherNonCashItems 6389000.00
freeCashFlow 8511000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -37350000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities -36919000.00
netBorrowings -1539000.00
totalCashFromFinancingActivities 88172000.00
changeToOperatingActivities -2851000.00
netIncome 2694000.00
changeInCash 54077000.00
beginPeriodCashFlow 491417000.00
endPeriodCashFlow 545494000.00
totalCashFromOperatingActivities 2824000.00
issuanceOfCapitalStock 548000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 1440000.00
changeToInventory -2111000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -3712000.00
otherCashflowsFromFinancingActivities 92783000.00
changeToNetincome 2488000.00
capitalExpenditures 565000
changeReceivables -116000.00
cashFlowsOtherOperating -988000.00
cashAndCashEquivalentsChanges 54077000.00
changeInWorkingCapital -2967000.00
stockBasedCompensation 217000.00
otherNonCashItems 2127000.00
freeCashFlow 2259000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 4600000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities 3669000.00
netBorrowings -1093000.00
totalCashFromFinancingActivities 88261000.00
changeToOperatingActivities 2061000.00
netIncome 4783000.00
changeInCash 94385000.00
beginPeriodCashFlow 397032000.00
endPeriodCashFlow 491417000.00
totalCashFromOperatingActivities 2455000.00
issuanceOfCapitalStock 122000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1268000.00
changeToInventory 2080000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock -3517000.00
otherCashflowsFromFinancingActivities 92930000.00
changeToNetincome 3374000.00
capitalExpenditures 924000
changeReceivables 848000.00
cashFlowsOtherOperating -6794000.00
cashAndCashEquivalentsChanges 94385000.00
changeInWorkingCapital 2909000.00
stockBasedCompensation 173000.00
otherNonCashItems -4080000.00
freeCashFlow 1531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -5877000.00
changeToLiabilities -7006000.00
totalCashflowsFromInvestingActivities -5877000.00
netBorrowings -19357000.00
totalCashFromFinancingActivities -31784000.00
changeToOperatingActivities -8146000.00
netIncome 3282000.00
changeInCash -29872000.00
beginPeriodCashFlow 426904000.00
endPeriodCashFlow 397032000.00
totalCashFromOperatingActivities 7789000.00
issuanceOfCapitalStock 262000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -5583000.00
dividendsPaid 1284000.00
changeToInventory -7167000.00
changeToAccountReceivables 2796000.00
salePurchaseOfStock -2672000.00
otherCashflowsFromFinancingActivities -3090000.00
changeToNetincome 9019000.00
capitalExpenditures 267000
changeReceivables 2796000.00
cashFlowsOtherOperating -929000.00
cashAndCashEquivalentsChanges -29872000.00
changeInWorkingCapital -5350000.00
stockBasedCompensation 294000.00
otherNonCashItems 9468000.00
freeCashFlow 7522000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -22303000.00
changeToLiabilities 8306000.00
totalCashflowsFromInvestingActivities -22264000.00
netBorrowings -797000.00
totalCashFromFinancingActivities 98603000.00
changeToOperatingActivities 7831000.00
netIncome 3900000.00
changeInCash 91111000.00
beginPeriodCashFlow 335793000.00
endPeriodCashFlow 426904000.00
totalCashFromOperatingActivities 14772000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 1278000.00
changeToInventory 7602000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 99727000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 4047000.00
capitalExpenditures 276000
changeReceivables 262000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 91111000.00
changeInWorkingCapital 7943000.00
stockBasedCompensation 101000.00
otherNonCashItems 3712000.00
freeCashFlow 14496000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 43886000.00
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities 43632000.00
netBorrowings 29833000.00
totalCashFromFinancingActivities 46730000.00
changeToOperatingActivities 2562000.00
netIncome 4757000.00
changeInCash 94284000.00
beginPeriodCashFlow 241509000.00
endPeriodCashFlow 335793000.00
totalCashFromOperatingActivities 3922000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 978000.00
changeToInventory 3532000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 47350000.00
changeToNetincome -1520000.00
capitalExpenditures 253000
changeReceivables -228000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges 94284000.00
changeInWorkingCapital 2988000.00
stockBasedCompensation 125000.00
otherNonCashItems -3527000.00
freeCashFlow 3669000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -14520000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -14668000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 37172000.00
changeToOperatingActivities -4343000.00
netIncome 3624000.00
changeInCash 26148000.00
beginPeriodCashFlow 215361000.00
endPeriodCashFlow 241509000.00
totalCashFromOperatingActivities 3644000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 980000.00
changeToInventory -4008000.00
changeToAccountReceivables -1589000.00
salePurchaseOfStock 38064000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 5504000.00
capitalExpenditures 246000
changeReceivables -1589000.00
cashFlowsOtherOperating -2157000.00
cashAndCashEquivalentsChanges 26148000.00
changeInWorkingCapital -5932000.00
stockBasedCompensation 140000.00
otherNonCashItems 4954000.00
freeCashFlow 3398000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -113708000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -112982000.00
netBorrowings -21720000.00
totalCashFromFinancingActivities 145288000.00
changeToOperatingActivities 226000.00
netIncome 3050000.00
changeInCash 30103000.00
beginPeriodCashFlow 185258000.00
endPeriodCashFlow 215361000.00
totalCashFromOperatingActivities -2203000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 1132000.00
dividendsPaid 1562000.00
changeToInventory 675000.00
changeToAccountReceivables -1663000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 171561000.00
changeToNetincome -8071000.00
capitalExpenditures 406000
changeReceivables -1663000.00
cashFlowsOtherOperating 4434000.00
cashAndCashEquivalentsChanges 30103000.00
changeInWorkingCapital -1437000.00
stockBasedCompensation 130000.00
otherNonCashItems -6171000.00
freeCashFlow -2609000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13036000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities 11563000.00
netBorrowings -11729000.00
totalCashFromFinancingActivities 35553000.00
changeToOperatingActivities -1508000.00
netIncome -2989000.00
changeInCash 53667000.00
beginPeriodCashFlow 131591000.00
endPeriodCashFlow 185258000.00
totalCashFromOperatingActivities 6551000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 1561000.00
changeToInventory -1167000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 47054000.00
changeToNetincome 14640000.00
capitalExpenditures 1352000
changeReceivables 144000.00
cashFlowsOtherOperating -5610000.00
cashAndCashEquivalentsChanges 53667000.00
changeInWorkingCapital -1364000.00
stockBasedCompensation 120000.00
otherNonCashItems 1041000.00
freeCashFlow 5199000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -11441000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -11593000.00
netBorrowings -15945000.00
totalCashFromFinancingActivities 12110000.00
changeToOperatingActivities 614000.00
netIncome 4494000.00
changeInCash 4245000.00
beginPeriodCashFlow 127346000.00
endPeriodCashFlow 131591000.00
totalCashFromOperatingActivities 3728000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 1484000.00
changeToInventory 928000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -1463000.00
otherCashflowsFromFinancingActivities 29534000.00
changeToNetincome -1305000.00
capitalExpenditures 356000
changeReceivables -41000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 4245000.00
changeInWorkingCapital 573000.00
stockBasedCompensation 271000.00
otherNonCashItems -2187000.00
freeCashFlow 3372000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -24759000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -25377000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities 21529000.00
changeToOperatingActivities -317000.00
netIncome 5203000.00
changeInCash 766000.00
beginPeriodCashFlow 126580000.00
endPeriodCashFlow 127346000.00
totalCashFromOperatingActivities 4614000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 1508000.00
changeToInventory 3000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -2768000.00
otherCashflowsFromFinancingActivities 25773000.00
changeToNetincome 44000.00
capitalExpenditures 477000
changeReceivables 243000.00
cashFlowsOtherOperating -882000.00
cashAndCashEquivalentsChanges 766000.00
changeInWorkingCapital -74000.00
stockBasedCompensation 142000.00
otherNonCashItems -866000.00
freeCashFlow 4137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 18513000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities 18018000.00
netBorrowings -16844000.00
totalCashFromFinancingActivities 11241000.00
changeToOperatingActivities 332000.00
netIncome 4859000.00
changeInCash 32295000.00
beginPeriodCashFlow 94285000.00
endPeriodCashFlow 126580000.00
totalCashFromOperatingActivities 3036000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 1513000.00
changeToInventory 719000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities 32612000.00
changeToNetincome 1062000.00
capitalExpenditures 511000
changeReceivables -36000.00
cashFlowsOtherOperating -3626000.00
cashAndCashEquivalentsChanges 32295000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 118000.00
otherNonCashItems -3605000.00
freeCashFlow 2525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5436000.00
changeToLiabilities 681000.00
totalCashflowsFromInvestingActivities -13795000.00
netBorrowings -192000.00
totalCashFromFinancingActivities 6040000.00
changeToOperatingActivities -333000.00
netIncome 4091000.00
changeInCash -2497000.00
beginPeriodCashFlow 96782000.00
endPeriodCashFlow 94285000.00
totalCashFromOperatingActivities 5258000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 1512000.00
changeToInventory -108000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 7405000.00
changeToNetincome 1754000.00
capitalExpenditures 1759000
changeReceivables 370000.00
cashFlowsOtherOperating -2125000.00
cashAndCashEquivalentsChanges -2497000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 135000.00
otherNonCashItems -483000.00
freeCashFlow 3499000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 6149000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities 5639000.00
netBorrowings -21602000.00
totalCashFromFinancingActivities 2284000.00
changeToOperatingActivities -1550000.00
netIncome 4345000.00
changeInCash 11434000.00
beginPeriodCashFlow 85348000.00
endPeriodCashFlow 96782000.00
totalCashFromOperatingActivities 3511000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1388000.00
changeToInventory -1279000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 23400000.00
changeToNetincome 2172000.00
capitalExpenditures 523000
changeReceivables -410000.00
cashFlowsOtherOperating -2506000.00
cashAndCashEquivalentsChanges 11434000.00
changeInWorkingCapital -1960000.00
stockBasedCompensation 240000.00
otherNonCashItems 277000.00
freeCashFlow 2988000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -25018000.00
changeToLiabilities -1562000.00
totalCashflowsFromInvestingActivities -26140000.00
netBorrowings -4340000.00
totalCashFromFinancingActivities 21901000.00
changeToOperatingActivities -1896000.00
netIncome 5060000.00
changeInCash -673000.00
beginPeriodCashFlow 86021000.00
endPeriodCashFlow 85348000.00
totalCashFromOperatingActivities 3566000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 1387000.00
changeToInventory -1762000.00
changeToAccountReceivables -270000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 23095000.00
changeToNetincome 4022000.00
capitalExpenditures 1156000
changeReceivables -270000.00
cashFlowsOtherOperating -4034000.00
cashAndCashEquivalentsChanges -673000.00
changeInWorkingCapital -2166000.00
stockBasedCompensation 125000.00
otherNonCashItems -668000.00
freeCashFlow 2410000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -41139000.00
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities -41695000.00
netBorrowings 3249000.00
totalCashFromFinancingActivities 42468000.00
changeToOperatingActivities 1877000.00
netIncome 6054000.00
changeInCash 7828000.00
beginPeriodCashFlow 78193000.00
endPeriodCashFlow 86021000.00
totalCashFromOperatingActivities 7055000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1383000.00
changeToInventory 1943000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 58520000.00
changeToNetincome 3566000.00
capitalExpenditures 573000
changeReceivables -253000.00
cashFlowsOtherOperating -4160000.00
cashAndCashEquivalentsChanges 7828000.00
changeInWorkingCapital 1624000.00
stockBasedCompensation 102000.00
otherNonCashItems -703000.00
freeCashFlow 6482000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -18947000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities -19352000.00
netBorrowings -5780000.00
totalCashFromFinancingActivities 11203000.00
changeToOperatingActivities 1713000.00
netIncome 4083000.00
changeInCash -1331000.00
beginPeriodCashFlow 79524000.00
endPeriodCashFlow 78193000.00
totalCashFromOperatingActivities 6818000.00
depreciation 591000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1381000.00
changeToInventory 2004000.00
changeToAccountReceivables 349000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities 22266000.00
changeToNetincome 4563000.00
capitalExpenditures 502000
changeReceivables 349000.00
cashFlowsOtherOperating -4461000.00
cashAndCashEquivalentsChanges -1331000.00
changeInWorkingCapital 2062000.00
stockBasedCompensation 230000.00
otherNonCashItems 432000.00
freeCashFlow 6316000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 10594000.00
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities 9714000.00
netBorrowings -16429000.00
totalCashFromFinancingActivities 44253000.00
changeToOperatingActivities -3429000.00
netIncome 1490000.00
changeInCash 59869000.00
beginPeriodCashFlow 19655000.00
endPeriodCashFlow 79524000.00
totalCashFromOperatingActivities 5902000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1141000.00
changeToInventory -874000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 60287000.00
changeToNetincome 11024000.00
capitalExpenditures 882000
changeReceivables -693000.00
cashFlowsOtherOperating -5269000.00
cashAndCashEquivalentsChanges 59869000.00
changeInWorkingCapital -1767000.00
stockBasedCompensation 243000.00
otherNonCashItems 6355000.00
freeCashFlow 5020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -35642000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -35947000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -8443000.00
changeToOperatingActivities -1629000.00
netIncome 3410000.00
changeInCash -41674000.00
beginPeriodCashFlow 61329000.00
endPeriodCashFlow 19655000.00
totalCashFromOperatingActivities 2716000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1142000.00
changeToInventory -1504000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -7493000.00
changeToNetincome 233000.00
capitalExpenditures 364000
changeReceivables 60000.00
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges -41674000.00
changeInWorkingCapital -1569000.00
stockBasedCompensation 138000.00
otherNonCashItems -1479000.00
freeCashFlow 2352000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -22939000.00
changeToLiabilities -1078000.00
totalCashflowsFromInvestingActivities -24736000.00
netBorrowings -27080000.00
totalCashFromFinancingActivities -3427000.00
changeToOperatingActivities -2117000.00
netIncome 3685000.00
changeInCash -26290000.00
beginPeriodCashFlow 87619000.00
endPeriodCashFlow 61329000.00
totalCashFromOperatingActivities 1873000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 1138000.00
changeToInventory -1848000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities -2623000.00
changeToNetincome 38000.00
capitalExpenditures 397000
changeReceivables -364000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges -26290000.00
changeInWorkingCapital -2481000.00
stockBasedCompensation 238000.00
otherNonCashItems -383000.00
freeCashFlow 1476000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -42861000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -45589000.00
netBorrowings 16967000.00
totalCashFromFinancingActivities 52978000.00
changeToOperatingActivities -317000.00
netIncome 3419000.00
changeInCash 13587000.00
beginPeriodCashFlow 74032000.00
endPeriodCashFlow 87619000.00
totalCashFromOperatingActivities 6198000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities -2214000.00
dividendsPaid 1138000.00
changeToInventory 1649000.00
changeToAccountReceivables 477000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 53998000.00
changeToNetincome 290000.00
capitalExpenditures 514000
changeReceivables 477000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges 13587000.00
changeInWorkingCapital 1868000.00
stockBasedCompensation 133000.00
otherNonCashItems 28000.00
freeCashFlow 5684000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -65054000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -65366000.00
netBorrowings 45576000.00
totalCashFromFinancingActivities 86958000.00
changeToOperatingActivities 2673000.00
netIncome 3842000.00
changeInCash 27897000.00
beginPeriodCashFlow 46135000.00
endPeriodCashFlow 74032000.00
totalCashFromOperatingActivities 6305000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 1038000.00
changeToInventory 1646000.00
changeToAccountReceivables -834000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 95646000.00
changeToNetincome 1139000.00
capitalExpenditures 544000
changeReceivables -834000.00
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges 27897000.00
changeInWorkingCapital 564000.00
stockBasedCompensation 134000.00
otherNonCashItems 2205000.00
freeCashFlow 5761000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -52131000.00
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities -51663000.00
netBorrowings -5826000.00
totalCashFromFinancingActivities 16649000.00
changeToOperatingActivities 292000.00
netIncome 3403000.00
changeInCash -33199000.00
beginPeriodCashFlow 79334000.00
endPeriodCashFlow 46135000.00
totalCashFromOperatingActivities 1815000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 1036000.00
changeToInventory -564000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 32519000.00
changeToNetincome -1835000.00
capitalExpenditures 377000
changeReceivables 304000.00
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges -33199000.00
changeInWorkingCapital -535000.00
stockBasedCompensation 114000.00
otherNonCashItems -2254000.00
freeCashFlow 1438000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -5905000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities -11479000.00
netBorrowings -4699000.00
totalCashFromFinancingActivities 72401000.00
changeToOperatingActivities 368000.00
netIncome 3040000.00
changeInCash 66897000.00
beginPeriodCashFlow 12437000.00
endPeriodCashFlow 79334000.00
totalCashFromOperatingActivities 5975000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities -4943000.00
dividendsPaid 1035000.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 73218000.00
changeToNetincome 1158000.00
capitalExpenditures 631000
changeReceivables 13000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges 66897000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 154000.00
otherNonCashItems 664000.00
freeCashFlow 5344000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -12614000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -15230000.00
netBorrowings -47924000.00
totalCashFromFinancingActivities -34202000.00
changeToOperatingActivities 228000.00
netIncome 2817000.00
changeInCash -45048000.00
beginPeriodCashFlow 57485000.00
endPeriodCashFlow 12437000.00
totalCashFromOperatingActivities 4384000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities -1854000.00
dividendsPaid 1081000.00
changeToInventory 1272000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -21240000.00
changeToNetincome -377000.00
capitalExpenditures 762000
changeReceivables 72000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -45048000.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 123000.00
otherNonCashItems -819000.00
freeCashFlow 3622000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -74038000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -76400000.00
netBorrowings 27156000.00
totalCashFromFinancingActivities 58515000.00
changeToOperatingActivities -2095000.00
netIncome 2770000.00
changeInCash -14548000.00
beginPeriodCashFlow 72033000.00
endPeriodCashFlow 57485000.00
totalCashFromOperatingActivities 3337000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 796000.00
changeToInventory -330000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 32648000.00
otherCashflowsFromFinancingActivities 26688000.00
changeToNetincome 1212000.00
capitalExpenditures 2413000
changeReceivables -225000.00
cashFlowsOtherOperating -1031000.00
cashAndCashEquivalentsChanges -14548000.00
changeInWorkingCapital -820000.00
stockBasedCompensation 129000.00
otherNonCashItems 653000.00
freeCashFlow 924000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -14407000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -15908000.00
netBorrowings 11677000.00
totalCashFromFinancingActivities 25993000.00
netIncome 3011000.00
changeInCash 13040000.00
beginPeriodCashFlow 58993000.00
endPeriodCashFlow 72033000.00
totalCashFromOperatingActivities 2955000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 795000.00
changeToInventory -1509000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 31699000.00
changeToNetincome 785000.00
capitalExpenditures 1586000
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 13040000.00
changeInWorkingCapital -1636000.00
stockBasedCompensation 74000.00
otherNonCashItems 632000.00
freeCashFlow 1369000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -13486000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -14356000.00
netBorrowings 36443000.00
totalCashFromFinancingActivities 41848000.00
netIncome 2920000.00
changeInCash 32171000.00
beginPeriodCashFlow 26822000.00
endPeriodCashFlow 58993000.00
totalCashFromOperatingActivities 4679000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 761000.00
changeToInventory 105000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 652000.00
otherCashflowsFromFinancingActivities 41981000.00
changeToNetincome 1060000.00
capitalExpenditures 954000
changeReceivables -49000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 32171000.00
changeInWorkingCapital -94000.00
stockBasedCompensation 84000.00
otherNonCashItems 506000.00
freeCashFlow 3725000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -27768000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities 7688000.00
netBorrowings -13046000.00
totalCashFromFinancingActivities -14991000.00
netIncome 2434000.00
changeInCash -4272000.00
beginPeriodCashFlow 31094000.00
endPeriodCashFlow 26822000.00
totalCashFromOperatingActivities 3031000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 36460000.00
dividendsPaid 759000.00
changeToInventory 342000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -14410000.00
changeToNetincome -339000.00
capitalExpenditures 1004000
changeReceivables -27000.00
cashFlowsOtherOperating 510000.00
cashAndCashEquivalentsChanges -4272000.00
changeInWorkingCapital 154000.00
stockBasedCompensation 71000.00
otherNonCashItems -717000.00
freeCashFlow 2027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 3522000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -14458000.00
netBorrowings 807000.00
totalCashFromFinancingActivities 6236000.00
changeToOperatingActivities -101000.00
netIncome 2780000.00
changeInCash -3137000.00
beginPeriodCashFlow 34231000.00
endPeriodCashFlow 31094000.00
totalCashFromOperatingActivities 5085000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 1866000.00
dividendsPaid 721000.00
changeToInventory 1529000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 6685000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 500000.00
capitalExpenditures 3759000
changeReceivables 261000.00
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges -3137000.00
changeInWorkingCapital 1178000.00
stockBasedCompensation 59000.00
otherNonCashItems 385000.00
freeCashFlow 1326000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 19373000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -7241000.00
netBorrowings 11406000.00
totalCashFromFinancingActivities 1817000.00
netIncome 3179000.00
changeInCash -1844000.00
beginPeriodCashFlow 36075000.00
endPeriodCashFlow 34231000.00
totalCashFromOperatingActivities 3580000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 717000.00
changeToInventory -451000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 13726000.00
otherCashflowsFromFinancingActivities 2005000.00
changeToNetincome 250000.00
capitalExpenditures 324000
changeReceivables -196000.00
cashFlowsOtherOperating -597000.00
cashAndCashEquivalentsChanges -1844000.00
changeInWorkingCapital -541000.00
stockBasedCompensation 72000.00
otherNonCashItems 378000.00
freeCashFlow 3256000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 11733000.00
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -20578000.00
netBorrowings 7157000.00
totalCashFromFinancingActivities 13244000.00
netIncome 2807000.00
changeInCash -6016000.00
beginPeriodCashFlow 42091000.00
endPeriodCashFlow 36075000.00
totalCashFromOperatingActivities 1318000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 741000.00
changeToInventory -2819000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 13718000.00
changeToNetincome 300000.00
capitalExpenditures 1270000
changeReceivables 34000.00
cashFlowsOtherOperating 1232000.00
cashAndCashEquivalentsChanges -6016000.00
changeInWorkingCapital -2951000.00
stockBasedCompensation 80000.00
otherNonCashItems 692000.00
freeCashFlow 48000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 3108000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -6646000.00
netBorrowings -17549000.00
totalCashFromFinancingActivities 28313000.00
netIncome 3003000.00
changeInCash 27029000.00
beginPeriodCashFlow 15062000.00
endPeriodCashFlow 42091000.00
totalCashFromOperatingActivities 5362000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 639000.00
changeToInventory 2268000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 12887000.00
otherCashflowsFromFinancingActivities 16086000.00
changeToNetincome 550000.00
capitalExpenditures 296000
changeReceivables 20000.00
cashFlowsOtherOperating 465000.00
cashAndCashEquivalentsChanges 27029000.00
changeInWorkingCapital 2094000.00
stockBasedCompensation 77000.00
otherNonCashItems -103000.00
freeCashFlow 5066000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments 150613000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -38810000.00
netBorrowings -10870000.00
totalCashFromFinancingActivities 31842000.00
netIncome 2582000.00
changeInCash -2085000.00
beginPeriodCashFlow 17147000.00
endPeriodCashFlow 15062000.00
totalCashFromOperatingActivities 4883000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 11152000.00
dividendsPaid 606000.00
changeToInventory 344000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 31896000.00
changeToNetincome -266000.00
capitalExpenditures 741000
changeReceivables -57000.00
cashFlowsOtherOperating -2987000.00
cashAndCashEquivalentsChanges -2085000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 82000.00
otherNonCashItems 2116000.00
freeCashFlow 4142000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -63345000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities -65514000.00
netBorrowings 18385000.00
totalCashFromFinancingActivities 15398000.00
netIncome 2677000.00
changeInCash -47669000.00
beginPeriodCashFlow 64816000.00
endPeriodCashFlow 17147000.00
totalCashFromOperatingActivities 2447000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -522000.00
dividendsPaid 605000.00
changeToInventory 67000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 15870000.00
changeToNetincome -778000.00
capitalExpenditures 1647000
changeReceivables -120000.00
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -47669000.00
changeInWorkingCapital -260000.00
stockBasedCompensation 79000.00
otherNonCashItems -501000.00
freeCashFlow 800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -12948000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -13610000.00
netBorrowings 3770000.00
totalCashFromFinancingActivities 35303000.00
netIncome 2645000.00
changeInCash 27890000.00
beginPeriodCashFlow 36926000.00
endPeriodCashFlow 64816000.00
totalCashFromOperatingActivities 6197000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 556000.00
changeToInventory 938000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities 35555000.00
changeToNetincome 1887000.00
capitalExpenditures 653000
changeReceivables 123000.00
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges 27890000.00
changeInWorkingCapital 838000.00
stockBasedCompensation 79000.00
otherNonCashItems 1875000.00
freeCashFlow 5544000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments -11159000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -18085000.00
netBorrowings 9722000.00
totalCashFromFinancingActivities 1133000.00
netIncome 2662000.00
changeInCash -12831000.00
beginPeriodCashFlow 49757000.00
endPeriodCashFlow 36926000.00
totalCashFromOperatingActivities 4121000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -5314000.00
dividendsPaid 557000.00
changeToInventory 122000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 1762000.00
changeToNetincome 627000.00
capitalExpenditures 1612000
changeReceivables 58000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -12831000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 78000.00
otherNonCashItems 859000.00
freeCashFlow 2509000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 106678000.00
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities -3673000.00
netBorrowings 5813000.00
totalCashFromFinancingActivities -4450000.00
netIncome 2454000.00
changeInCash -1502000.00
beginPeriodCashFlow 51259000.00
endPeriodCashFlow 49757000.00
totalCashFromOperatingActivities 6621000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -9802000.00
dividendsPaid 530000.00
changeToInventory 1105000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 1016000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -179000.00
capitalExpenditures 1220000
changeReceivables -180000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges -1502000.00
changeInWorkingCapital 603000.00
stockBasedCompensation 61000.00
otherNonCashItems 2601000.00
freeCashFlow 5401000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -28771000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -21450000.00
netBorrowings -1297000.00
totalCashFromFinancingActivities 15689000.00
netIncome 1871000.00
changeInCash -4749000.00
beginPeriodCashFlow 56008000.00
endPeriodCashFlow 51259000.00
totalCashFromOperatingActivities 1012000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 7633000.00
dividendsPaid 536000.00
changeToInventory 0.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 16303000.00
changeToNetincome -571000.00
capitalExpenditures 312000
changeReceivables -179000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -4749000.00
changeInWorkingCapital -1027000.00
stockBasedCompensation 33000.00
otherNonCashItems -157000.00
freeCashFlow 700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -6342000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -5433000.00
netBorrowings 11344000.00
totalCashFromFinancingActivities 14448000.00
netIncome 2779000.00
changeInCash 16905000.00
beginPeriodCashFlow 39103000.00
endPeriodCashFlow 56008000.00
totalCashFromOperatingActivities 7890000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 1135000.00
dividendsPaid 567000.00
changeToInventory 1615000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 15017000.00
changeToNetincome 3577000.00
capitalExpenditures 226000
changeReceivables 4000.00
cashFlowsOtherOperating 636000.00
cashAndCashEquivalentsChanges 16905000.00
changeInWorkingCapital 824000.00
stockBasedCompensation 85000.00
otherNonCashItems -174000.00
freeCashFlow 7664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -8446000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -6761000.00
totalCashFromFinancingActivities 12848000.00
netIncome 2290000.00
changeInCash 6908000.00
beginPeriodCashFlow 32195000.00
endPeriodCashFlow 39103000.00
totalCashFromOperatingActivities 960000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 1806000.00
dividendsPaid 691000.00
changeToInventory 0.00
changeToAccountReceivables -384000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 23698000.00
changeToNetincome -1077000.00
capitalExpenditures 260000
changeReceivables 282000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges 6908000.00
changeInWorkingCapital -960000.00
stockBasedCompensation 116000.00
otherNonCashItems -156000.00
freeCashFlow 700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -71166000.00
totalCashFromFinancingActivities -5908000.00
netIncome 2735000.00
changeInCash -14379000.00
beginPeriodCashFlow 46574000.00
endPeriodCashFlow 32195000.00
totalCashFromOperatingActivities 5968000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 688000.00
changeToInventory 2898000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock -17027000.00
otherCashflowsFromFinancingActivities 11957000.00
capitalExpenditures 435000
changeInWorkingCapital 2804000.00
stockBasedCompensation 41000.00
otherNonCashItems 849000.00
freeCashFlow 5533000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -56727000.00
totalCashFromFinancingActivities 36788000.00
netIncome 661000.00
changeInCash 35046000.00
beginPeriodCashFlow 11528000.00
endPeriodCashFlow 46574000.00
totalCashFromOperatingActivities -876000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 736000.00
changeToInventory 2446000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 49701000.00
capitalExpenditures 447000
changeInWorkingCapital -3579000.00
stockBasedCompensation 31000.00
otherNonCashItems 1852000.00
freeCashFlow -1323000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -55861000.00
totalCashFromFinancingActivities 13037000.00
netIncome 1872000.00
changeInCash -20236000.00
beginPeriodCashFlow 31764000.00
endPeriodCashFlow 11528000.00
totalCashFromOperatingActivities 2453000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 581000.00
changeToInventory 4319000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities 13681000.00
capitalExpenditures 306000
changeInWorkingCapital -878000.00
stockBasedCompensation 60000.00
otherNonCashItems -160000.00
freeCashFlow 2147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -1638000.00
netIncome 1511000.00
changeInCash -11505000.00
beginPeriodCashFlow 43269000.00
endPeriodCashFlow 31764000.00
totalCashFromOperatingActivities 10268000.00
depreciation 340000.00
dividendsPaid 536000.00
changeToInventory 4076000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities 16445000.00
capitalExpenditures 214000
changeInWorkingCapital 3387000.00
stockBasedCompensation 97000.00
otherNonCashItems 4954000.00
freeCashFlow 10054000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities 9948000.00
netIncome 1092000.00
changeInCash 17694000.00
beginPeriodCashFlow 25575000.00
endPeriodCashFlow 43269000.00
totalCashFromOperatingActivities -513000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 534000.00
otherCashflowsFromFinancingActivities 10979000.00
capitalExpenditures 201000
changeInWorkingCapital -2986000.00
stockBasedCompensation 70000.00
otherNonCashItems 2381000.00
freeCashFlow -714000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 33118000.00
netIncome 1780000.00
changeInCash -12727000.00
beginPeriodCashFlow 38302000.00
endPeriodCashFlow 25575000.00
totalCashFromOperatingActivities -582000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 7795000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities 35310000.00
capitalExpenditures 293000
changeInWorkingCapital -1119000.00
stockBasedCompensation 20000.00
otherNonCashItems 638000.00
freeCashFlow -875000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 16198000.00
netIncome 1625000.00
changeInCash 7976000.00
beginPeriodCashFlow 30326000.00
endPeriodCashFlow 38302000.00
totalCashFromOperatingActivities 8614000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 7395000.00
dividendsPaid 452000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 22493000.00
capitalExpenditures 185000
changeInWorkingCapital 5981000.00
stockBasedCompensation 21000.00
otherNonCashItems -457000.00
freeCashFlow 8429000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 3453000.00
totalCashFromFinancingActivities -1629000.00
netIncome 1711000.00
changeInCash 4147000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 30326000.00
totalCashFromOperatingActivities 2323000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 6508000.00
dividendsPaid 328000.00
changeToInventory 37000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 14371000.00
capitalExpenditures 235000
changeInWorkingCapital -514000.00
stockBasedCompensation 46000.00
otherNonCashItems 138000.00
freeCashFlow 2088000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities 22878000.00
netIncome 1102000.00
changeInCash 14521000.00
beginPeriodCashFlow 11658000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities -703000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 328000.00
changeToInventory 3081000.00
salePurchaseOfStock 6316000.00
otherCashflowsFromFinancingActivities 19982000.00
capitalExpenditures 549000
changeInWorkingCapital -2162000.00
stockBasedCompensation 67000.00
otherNonCashItems 1957000.00
freeCashFlow -1252000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities 26860000.00
netIncome 1076000.00
changeInCash -14105000.00
beginPeriodCashFlow 25763000.00
endPeriodCashFlow 11658000.00
totalCashFromOperatingActivities 2830000.00
depreciation 346000.00
dividendsPaid 328000.00
changeToInventory 2207000.00
otherCashflowsFromFinancingActivities 27463000.00
capitalExpenditures 217000
changeInWorkingCapital -1892000.00
stockBasedCompensation 36000.00
otherNonCashItems 118000.00
freeCashFlow 2613000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 17768000.00
netIncome 293000.00
changeInCash -22649000.00
beginPeriodCashFlow 48412000.00
endPeriodCashFlow 25763000.00
totalCashFromOperatingActivities 3655000.00
depreciation 348000.00
dividendsPaid 528000.00
otherCashflowsFromFinancingActivities 35169000.00
capitalExpenditures 128000
changeInWorkingCapital 38000.00
stockBasedCompensation 45000.00
otherNonCashItems 1000.00
freeCashFlow 3527000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
changeToLiabilities 205000.00
totalCashFromFinancingActivities 117288000.00
netIncome 963000.00
changeInCash 33537000.00
beginPeriodCashFlow 14875000.00
endPeriodCashFlow 48412000.00
totalCashFromOperatingActivities -1220000.00
depreciation 353000.00
dividendsPaid 565000.00
otherCashflowsFromFinancingActivities 134675000.00
capitalExpenditures 337000
changeInWorkingCapital -502000.00
stockBasedCompensation 55000.00
otherNonCashItems -57000.00
freeCashFlow -1557000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 50485000.00
netIncome 841000.00
changeInCash 4954000.00
beginPeriodCashFlow 9921000.00
endPeriodCashFlow 14875000.00
totalCashFromOperatingActivities 6913000.00
depreciation 463000.00
dividendsPaid 480000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 51260000.00
capitalExpenditures 601000
changeInWorkingCapital 6091000.00
stockBasedCompensation 65000.00
otherNonCashItems 163000.00
freeCashFlow 6312000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 11810000.00
netIncome 1130000.00
changeInCash -23705000.00
beginPeriodCashFlow 33626000.00
endPeriodCashFlow 9921000.00
totalCashFromOperatingActivities -1122000.00
depreciation 438000.00
dividendsPaid 477000.00
otherCashflowsFromFinancingActivities 12580000.00
capitalExpenditures 1063000
changeInWorkingCapital -2789000.00
otherNonCashItems 99000.00
freeCashFlow -2185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 28021000.00
netIncome 971000.00
changeInCash -3526000.00
beginPeriodCashFlow 37152000.00
endPeriodCashFlow 33626000.00
totalCashFromOperatingActivities -1938000.00
depreciation 428000.00
dividendsPaid 525000.00
otherCashflowsFromFinancingActivities 28835000.00
capitalExpenditures 533000
changeInWorkingCapital -3875000.00
otherNonCashItems 538000.00
freeCashFlow -2471000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 11984000.00
netIncome 1523000.00
changeInCash -1901000.00
beginPeriodCashFlow 39053000.00
endPeriodCashFlow 37152000.00
totalCashFromOperatingActivities 2061000.00
depreciation 406000.00
dividendsPaid 524000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 12795000.00
capitalExpenditures 680000
changeInWorkingCapital 131000.00
stockBasedCompensation 16000.00
otherNonCashItems 61000.00
freeCashFlow 1381000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 3185000.00
netIncome 1337000.00
changeInCash 866000.00
beginPeriodCashFlow 38187000.00
endPeriodCashFlow 39053000.00
totalCashFromOperatingActivities 893000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 710000.00
changeToInventory 157000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities 14179000.00
capitalExpenditures 146000
changeInWorkingCapital -946000.00
stockBasedCompensation 55000.00
otherNonCashItems 287000.00
freeCashFlow 747000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 6598000.00
netIncome 1641000.00
changeInCash 2106000.00
beginPeriodCashFlow 36081000.00
endPeriodCashFlow 38187000.00
totalCashFromOperatingActivities 1231000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 498000.00
changeToInventory 1259000.00
otherCashflowsFromFinancingActivities 7376000.00
capitalExpenditures 287000
changeInWorkingCapital -636000.00
otherNonCashItems -181000.00
freeCashFlow 944000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 7650000.00
netIncome 1627000.00
changeInCash -2512000.00
beginPeriodCashFlow 38593000.00
endPeriodCashFlow 36081000.00
totalCashFromOperatingActivities 1647000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 474000.00
changeToInventory 1294000.00
otherCashflowsFromFinancingActivities 9943000.00
capitalExpenditures 147000
changeInWorkingCapital -444000.00
otherNonCashItems 50000.00
freeCashFlow 1500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 21882000.00
netIncome 1769000.00
changeInCash 3221000.00
beginPeriodCashFlow 35372000.00
endPeriodCashFlow 38593000.00
totalCashFromOperatingActivities 3694000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 473000.00
changeToInventory 1621000.00
otherCashflowsFromFinancingActivities 24651000.00
capitalExpenditures 136000
changeInWorkingCapital 2575000.00
otherNonCashItems -1060000.00
freeCashFlow 3558000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 22407000.00
netIncome 1131000.00
changeInCash 9402000.00
beginPeriodCashFlow 25970000.00
endPeriodCashFlow 35372000.00
totalCashFromOperatingActivities 1452000.00
depreciation 404000.00
dividendsPaid 449000.00
changeToInventory 158000.00
salePurchaseOfStock 23038000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 77000
changeInWorkingCapital 310000.00
stockBasedCompensation 54000.00
otherNonCashItems -47000.00
freeCashFlow 1375000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 5704000.00
netIncome 1407000.00
changeInCash -6242000.00
beginPeriodCashFlow 32212000.00
endPeriodCashFlow 25970000.00
totalCashFromOperatingActivities 709000.00
depreciation 410000.00
dividendsPaid 432000.00
changeToInventory 116000.00
otherCashflowsFromFinancingActivities 6535000.00
capitalExpenditures 173000
changeInWorkingCapital -353000.00
otherNonCashItems -755000.00
freeCashFlow 536000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 26038000.00
netIncome 1423000.00
changeInCash 11135000.00
beginPeriodCashFlow 21077000.00
endPeriodCashFlow 32212000.00
totalCashFromOperatingActivities 1701000.00
depreciation 418000.00
dividendsPaid 412000.00
changeToInventory 925000.00
otherCashflowsFromFinancingActivities 26845000.00
capitalExpenditures 82000
changeInWorkingCapital -140000.00
otherNonCashItems 61000.00
freeCashFlow 1619000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 11701000.00
netIncome 1361000.00
changeInCash 8992000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 21077000.00
totalCashFromOperatingActivities 3297000.00
depreciation 417000.00
dividendsPaid 410000.00
changeToInventory 1005000.00
otherCashflowsFromFinancingActivities 12503000.00
capitalExpenditures 388000
changeInWorkingCapital 329000.00
stockBasedCompensation -88000.00
otherNonCashItems 1250000.00
freeCashFlow 2909000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 25275000.00
netIncome 1021000.00
changeInCash -2193000.00
beginPeriodCashFlow 14278000.00
endPeriodCashFlow 12085000.00
totalCashFromOperatingActivities 2002000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 1623000.00
dividendsPaid 411000.00
changeToInventory 439000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 32073000.00
capitalExpenditures 364000
changeInWorkingCapital 265000.00
stockBasedCompensation -100000.00
otherNonCashItems 501000.00
freeCashFlow 1638000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities 12018000.00
netIncome 1283000.00
changeInCash -4862000.00
beginPeriodCashFlow 19140000.00
endPeriodCashFlow 14278000.00
totalCashFromOperatingActivities 1143000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 394000.00
changeToInventory 135000.00
otherCashflowsFromFinancingActivities 12795000.00
capitalExpenditures 326000
changeInWorkingCapital -125000.00
otherNonCashItems -420000.00
freeCashFlow 817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 15930000.00
netIncome 1085000.00
changeInCash 6843000.00
beginPeriodCashFlow 12297000.00
endPeriodCashFlow 19140000.00
totalCashFromOperatingActivities 1068000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 1499000.00
dividendsPaid 374000.00
changeToInventory 465000.00
otherCashflowsFromFinancingActivities 16633000.00
capitalExpenditures 437000
changeInWorkingCapital -533000.00
otherNonCashItems 116000.00
freeCashFlow 631000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 11110000.00
netIncome 1228000.00
changeInCash 4212000.00
beginPeriodCashFlow 8085000.00
endPeriodCashFlow 12297000.00
totalCashFromOperatingActivities 2673000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 1499000.00
dividendsPaid 375000.00
changeToInventory 506000.00
otherCashflowsFromFinancingActivities 11787000.00
capitalExpenditures 1047000
changeInWorkingCapital 406000.00
otherNonCashItems 665000.00
freeCashFlow 1626000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 7755000.00
netIncome 1192000.00
changeInCash -4285000.00
beginPeriodCashFlow 12370000.00
endPeriodCashFlow 8085000.00
totalCashFromOperatingActivities 1408000.00
depreciation 310000.00
dividendsPaid 373000.00
changeToInventory 916000.00
otherCashflowsFromFinancingActivities 8368000.00
capitalExpenditures 403000
changeInWorkingCapital -216000.00
otherNonCashItems 122000.00
freeCashFlow 1005000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 5980000.00
netIncome 1086000.00
changeInCash -4610000.00
beginPeriodCashFlow 16980000.00
endPeriodCashFlow 12370000.00
totalCashFromOperatingActivities 1009000.00
depreciation 306000.00
dividendsPaid 373000.00
changeToInventory 1061000.00
otherCashflowsFromFinancingActivities 6592000.00
capitalExpenditures 451000
changeInWorkingCapital 8000.00
otherNonCashItems -391000.00
freeCashFlow 558000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 12166000.00
netIncome 811000.00
changeInCash -1290000.00
beginPeriodCashFlow 18270000.00
endPeriodCashFlow 16980000.00
totalCashFromOperatingActivities 1750000.00
depreciation 295000.00
dividendsPaid 355000.00
changeToInventory 1480000.00
otherCashflowsFromFinancingActivities 12749000.00
capitalExpenditures 457000
changeInWorkingCapital -214000.00
otherNonCashItems 858000.00
freeCashFlow 1293000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 6270000.00
netIncome 919000.00
changeInCash 5862000.00
beginPeriodCashFlow 12408000.00
endPeriodCashFlow 18270000.00
totalCashFromOperatingActivities 2285000.00
depreciation 309000.00
dividendsPaid 355000.00
changeToInventory 758000.00
otherCashflowsFromFinancingActivities 8637000.00
capitalExpenditures 230000
changeInWorkingCapital 296000.00
otherNonCashItems 761000.00
freeCashFlow 2055000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 10095000.00
netIncome 735000.00
changeInCash 3325000.00
beginPeriodCashFlow 9083000.00
endPeriodCashFlow 12408000.00
totalCashFromOperatingActivities 881000.00
depreciation 296000.00
dividendsPaid 345000.00
otherCashflowsFromFinancingActivities 10662000.00
capitalExpenditures 358000
changeInWorkingCapital 335000.00
otherNonCashItems -485000.00
freeCashFlow 523000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -3568000.00
netIncome 1123000.00
changeInCash -18200000.00
beginPeriodCashFlow 27283000.00
endPeriodCashFlow 9083000.00
totalCashFromOperatingActivities 2371000.00
depreciation 296000.00
dividendsPaid 340000.00
otherCashflowsFromFinancingActivities -3009000.00
capitalExpenditures 202000
changeInWorkingCapital -94000.00
otherNonCashItems 1046000.00
freeCashFlow 2169000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 9322000.00
netIncome 713000.00
changeInCash 10321000.00
beginPeriodCashFlow 16962000.00
endPeriodCashFlow 27283000.00
totalCashFromOperatingActivities 2702000.00
depreciation 292000.00
dividendsPaid 323000.00
otherCashflowsFromFinancingActivities 9793000.00
capitalExpenditures 224000
changeInWorkingCapital -43000.00
otherNonCashItems 1740000.00
freeCashFlow 2478000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2455000.00
netIncome 861000.00
changeInCash 5842000.00
beginPeriodCashFlow 11120000.00
endPeriodCashFlow 16962000.00
totalCashFromOperatingActivities 2337000.00
depreciation 305000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities 3915000.00
capitalExpenditures 233000
changeInWorkingCapital 405000.00
otherNonCashItems 766000.00
freeCashFlow 2104000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1938000.00
netIncome 683000.00
changeInCash 23000.00
beginPeriodCashFlow 11097000.00
endPeriodCashFlow 11120000.00
totalCashFromOperatingActivities 985000.00
depreciation 423000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 378000
changeInWorkingCapital 445000.00
otherNonCashItems -566000.00
freeCashFlow 607000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 5734000.00
netIncome 972000.00
changeInCash -4084000.00
beginPeriodCashFlow 15181000.00
endPeriodCashFlow 11097000.00
totalCashFromOperatingActivities -1674000.00
depreciation 431000.00
dividendsPaid 323000.00
otherCashflowsFromFinancingActivities 6165000.00
capitalExpenditures 216000
changeInWorkingCapital -203000.00
otherNonCashItems -2874000.00
freeCashFlow -1890000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 2699000.00
netIncome 659000.00
changeInCash -23818000.00
beginPeriodCashFlow 38999000.00
endPeriodCashFlow 15181000.00
totalCashFromOperatingActivities 824000.00
depreciation 442000.00
dividendsPaid 308000.00
otherCashflowsFromFinancingActivities 3113000.00
capitalExpenditures 159000
changeInWorkingCapital -619000.00
otherNonCashItems 342000.00
freeCashFlow 665000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 11668000.00
netIncome 787000.00
changeInCash 13964000.00
beginPeriodCashFlow 25035000.00
endPeriodCashFlow 38999000.00
totalCashFromOperatingActivities 11886000.00
depreciation 439000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 12060000.00
capitalExpenditures 146000
changeInWorkingCapital -254000.00
otherNonCashItems 10914000.00
freeCashFlow 11740000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 4427000.00
netIncome 780000.00
changeInCash -5202000.00
beginPeriodCashFlow 30237000.00
endPeriodCashFlow 25035000.00
totalCashFromOperatingActivities -10874000.00
depreciation 228000.00
dividendsPaid 304000.00
otherCashflowsFromFinancingActivities 6594000.00
capitalExpenditures 125000
changeInWorkingCapital 535000.00
otherNonCashItems -12417000.00
freeCashFlow -10999000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 3652000.00
netIncome 716000.00
changeInCash 318000.00
beginPeriodCashFlow 29919000.00
endPeriodCashFlow 30237000.00
totalCashFromOperatingActivities 940000.00
depreciation 238000.00
dividendsPaid 311000.00
otherCashflowsFromFinancingActivities 3963000.00
capitalExpenditures 273000
changeInWorkingCapital -131000.00
otherNonCashItems 117000.00
freeCashFlow 667000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 12155000.00
netIncome 726000.00
changeInCash 10734000.00
beginPeriodCashFlow 19185000.00
endPeriodCashFlow 29919000.00
totalCashFromOperatingActivities 855000.00
depreciation 249000.00
dividendsPaid 293000.00
otherCashflowsFromFinancingActivities 12448000.00
capitalExpenditures 140000
changeInWorkingCapital -107000.00
otherNonCashItems -13000.00
freeCashFlow 715000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 8009000.00
netIncome 632000.00
changeInCash 9448000.00
beginPeriodCashFlow 9737000.00
endPeriodCashFlow 19185000.00
totalCashFromOperatingActivities 751000.00
depreciation 230000.00
dividendsPaid 293000.00
otherCashflowsFromFinancingActivities 8382000.00
capitalExpenditures 208000
changeInWorkingCapital -83000.00
otherNonCashItems -28000.00
freeCashFlow 543000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 162000.00
netIncome 705000.00
changeInCash 1428000.00
beginPeriodCashFlow 8309000.00
endPeriodCashFlow 9737000.00
totalCashFromOperatingActivities 918000.00
depreciation 236000.00
dividendsPaid 289000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 43000
changeInWorkingCapital 24000.00
otherNonCashItems -47000.00
freeCashFlow 875000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 1686000.00
netIncome 647000.00
changeInCash -5387000.00
beginPeriodCashFlow 13696000.00
endPeriodCashFlow 8309000.00
totalCashFromOperatingActivities 768000.00
depreciation 231000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 1984000.00
capitalExpenditures 124000
changeInWorkingCapital -98000.00
otherNonCashItems -12000.00
freeCashFlow 644000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 2077000.00
netIncome 647000.00
changeInCash 4366000.00
beginPeriodCashFlow 9330000.00
endPeriodCashFlow 13696000.00
totalCashFromOperatingActivities 788000.00
depreciation 223000.00
dividendsPaid 257000.00
otherCashflowsFromFinancingActivities 2334000.00
capitalExpenditures 130000
changeInWorkingCapital -61000.00
otherNonCashItems -21000.00
freeCashFlow 658000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -3271000.00
netIncome 708000.00
changeInCash -1863000.00
beginPeriodCashFlow 11193000.00
endPeriodCashFlow 9330000.00
totalCashFromOperatingActivities 674000.00
depreciation 218000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities -2938000.00
capitalExpenditures 101000
changeInWorkingCapital -232000.00
otherNonCashItems -20000.00
freeCashFlow 573000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 800000.00
changeInCash 3500000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 700000.00
changeInCash -1300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 600000.00
changeInCash 3100000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital -3300000.00
otherNonCashItems 3000000.00
freeCashFlow 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash 1400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 900000.00
freeCashFlow 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 600000.00
changeInCash 11200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 600000.00
changeInCash 1900000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 1300000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 700000.00
changeInCash 1900000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems 2200000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 600000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 700000.00
changeInCash -4200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1100000
changeInWorkingCapital 3700000.00
otherNonCashItems -3100000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 600000.00
changeInCash 13100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2400000
changeInWorkingCapital -13200000.00
otherNonCashItems 12800000.00
freeCashFlow -2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 600000.00
changeInCash 2100000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 1050000.00
netIncome 600000.00
changeInCash 650000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 690000.00
depreciation 150000.00
dividendsPaid 170000.00
otherCashflowsFromFinancingActivities 1220000.00
capitalExpenditures 890000
changeInWorkingCapital -1000000.00
otherNonCashItems 800000.00
freeCashFlow -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -6770000.00
netIncome 700000.00
changeInCash -4210000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow -4210000.00
totalCashFromOperatingActivities 960000.00
depreciation 100000.00
dividendsPaid 180000.00
otherCashflowsFromFinancingActivities -6590000.00
capitalExpenditures 410000
changeInWorkingCapital 6700000.00
otherNonCashItems -6540000.00
freeCashFlow 550000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities 4530000.00
netIncome 700000.00
changeInCash 1070000.00
beginPeriodCashFlow 2490000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities 280000.00
depreciation 90000.00
dividendsPaid 170000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 4710000.00
capitalExpenditures 370000
changeInWorkingCapital -4500000.00
otherNonCashItems 3990000.00
freeCashFlow -90000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 1450000.00
netIncome 700000.00
changeInCash 1290000.00
beginPeriodCashFlow 2490000.00
endPeriodCashFlow 1290000.00
totalCashFromOperatingActivities 1160000.00
depreciation 90000.00
dividendsPaid 230000.00
otherCashflowsFromFinancingActivities 1680000.00
capitalExpenditures 260000
changeInWorkingCapital -2100000.00
otherNonCashItems 2470000.00
freeCashFlow 900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -660000.00
netIncome 660000.00
changeInCash 2490000.00
endPeriodCashFlow 2490000.00
totalCashFromOperatingActivities 830000.00
depreciation 90000.00
dividendsPaid 150000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 50000
changeInWorkingCapital 600000.00
otherNonCashItems -220000.00
freeCashFlow 780000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 3580000.00
netIncome 720000.00
changeInCash -3800000.00
beginPeriodCashFlow 1540000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 90000.00
dividendsPaid 150000.00
otherCashflowsFromFinancingActivities 3730000.00
capitalExpenditures 450000
changeInWorkingCapital -4000000.00
otherNonCashItems 4390000.00
freeCashFlow 750000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities 7680000.00
netIncome 610000.00
changeInCash 1540000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities 130000.00
depreciation 100000.00
dividendsPaid 140000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 7830000.00
capitalExpenditures 50000
changeInWorkingCapital -7500000.00
otherNonCashItems 6920000.00
freeCashFlow 80000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -243122000.00
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities -244607000.00
netBorrowings -9156000.00
totalCashFromFinancingActivities -214406000.00
changeToOperatingActivities 2100000.00
netIncome 20092000.00
changeInCash -425055000.00
beginPeriodCashFlow 545494000.00
endPeriodCashFlow 120439000.00
totalCashFromOperatingActivities 33958000.00
issuanceOfCapitalStock 2422000.00
depreciation 3221000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 5714000.00
changeToAccountReceivables -2062000.00
salePurchaseOfStock -1274000.00
otherCashflowsFromFinancingActivities -199840000.00
changeToNetincome 11965000.00
capitalExpenditures 1841000
changeReceivables -2062000.00
cashFlowsOtherOperating 803000.00
cashAndCashEquivalentsChanges -425055000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 979000.00
otherNonCashItems 8966000.00
freeCashFlow 32117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -55080000.00
changeToLiabilities 2040000.00
totalCashflowsFromInvestingActivities -61391000.00
netBorrowings -22779000.00
totalCashFromFinancingActivities 243252000.00
changeToOperatingActivities -1255000.00
netIncome 14659000.00
changeInCash 209701000.00
beginPeriodCashFlow 335793000.00
endPeriodCashFlow 545494000.00
totalCashFromOperatingActivities 27840000.00
issuanceOfCapitalStock 1098000.00
depreciation 3215000.00
otherCashflowsFromInvestingActivities -4279000.00
dividendsPaid 5270000.00
changeToInventory 404000.00
changeToAccountReceivables 3790000.00
salePurchaseOfStock -9901000.00
otherCashflowsFromFinancingActivities 282325000.00
changeToNetincome 20177000.00
capitalExpenditures 2032000
changeReceivables 3790000.00
cashFlowsOtherOperating -9233000.00
cashAndCashEquivalentsChanges 209701000.00
changeInWorkingCapital 2535000.00
stockBasedCompensation 785000.00
otherNonCashItems 6669000.00
freeCashFlow 25808000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -71306000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -72455000.00
netBorrowings -3783000.00
totalCashFromFinancingActivities 264743000.00
changeToOperatingActivities -3063000.00
netIncome 8442000.00
changeInCash 204202000.00
beginPeriodCashFlow 131591000.00
endPeriodCashFlow 335793000.00
totalCashFromOperatingActivities 11914000.00
issuanceOfCapitalStock 811000.00
depreciation 3428000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 5081000.00
changeToInventory -968000.00
changeToAccountReceivables -3336000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 304100000.00
changeToNetincome 10553000.00
capitalExpenditures 2257000
changeReceivables -3336000.00
cashFlowsOtherOperating -3667000.00
cashAndCashEquivalentsChanges 204202000.00
changeInWorkingCapital -5745000.00
stockBasedCompensation 515000.00
otherNonCashItems 6531000.00
freeCashFlow 9657000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -23123000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -32747000.00
netBorrowings -34137000.00
totalCashFromFinancingActivities 50920000.00
changeToOperatingActivities 296000.00
netIncome 18647000.00
changeInCash 34809000.00
beginPeriodCashFlow 96782000.00
endPeriodCashFlow 131591000.00
totalCashFromOperatingActivities 16636000.00
issuanceOfCapitalStock 884000.00
depreciation 3582000.00
otherCashflowsFromInvestingActivities -6521000.00
dividendsPaid 6017000.00
changeToInventory 1542000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -4993000.00
otherCashflowsFromFinancingActivities 96086000.00
changeToNetincome 1555000.00
capitalExpenditures 3103000
changeReceivables 536000.00
cashFlowsOtherOperating -6617000.00
cashAndCashEquivalentsChanges 34809000.00
changeInWorkingCapital 832000.00
stockBasedCompensation 666000.00
otherNonCashItems -6496000.00
freeCashFlow 13533000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -78955000.00
changeToLiabilities 1539000.00
totalCashflowsFromInvestingActivities -81548000.00
netBorrowings -28473000.00
totalCashFromFinancingActivities 77856000.00
changeToOperatingActivities 144000.00
netIncome 19542000.00
changeInCash 17258000.00
beginPeriodCashFlow 79524000.00
endPeriodCashFlow 96782000.00
totalCashFromOperatingActivities 20950000.00
issuanceOfCapitalStock 1114000.00
depreciation 2423000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 5539000.00
changeToInventory 906000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 127300000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 14323000.00
capitalExpenditures 2754000
changeReceivables -584000.00
cashFlowsOtherOperating -15161000.00
cashAndCashEquivalentsChanges 17258000.00
changeInWorkingCapital -440000.00
stockBasedCompensation 697000.00
otherNonCashItems -1238000.00
freeCashFlow 18196000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -96558000.00
changeToLiabilities -808000.00
totalCashflowsFromInvestingActivities -96558000.00
netBorrowings -31142000.00
totalCashFromFinancingActivities 85361000.00
changeToOperatingActivities -3429000.00
netIncome 12004000.00
changeInCash 5492000.00
beginPeriodCashFlow 74032000.00
endPeriodCashFlow 79524000.00
totalCashFromOperatingActivities 16689000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities -2938000.00
dividendsPaid 4559000.00
changeToInventory -2577000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock 104188000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 6277000.00
capitalExpenditures 2157000
changeReceivables -520000.00
cashFlowsOtherOperating -6956000.00
cashAndCashEquivalentsChanges 5492000.00
changeInWorkingCapital -3949000.00
stockBasedCompensation 752000.00
otherNonCashItems 2238000.00
freeCashFlow 14532000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -143738000.00
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -143738000.00
netBorrowings -12873000.00
totalCashFromFinancingActivities 141806000.00
changeToOperatingActivities 2673000.00
netIncome 13102000.00
changeInCash 16547000.00
beginPeriodCashFlow 57485000.00
endPeriodCashFlow 74032000.00
totalCashFromOperatingActivities 18479000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities -8120000.00
dividendsPaid 4190000.00
changeToInventory 3552000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 192143000.00
changeToNetincome 806000.00
capitalExpenditures 2314000
changeReceivables -445000.00
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges 16547000.00
changeInWorkingCapital 2228000.00
stockBasedCompensation 525000.00
otherNonCashItems 1302000.00
freeCashFlow 16165000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -129699000.00
changeToLiabilities -1241000.00
totalCashflowsFromInvestingActivities -98976000.00
netBorrowings 62230000.00
totalCashFromFinancingActivities 111365000.00
changeToOperatingActivities -2095000.00
netIncome 11135000.00
changeInCash 26391000.00
beginPeriodCashFlow 31094000.00
endPeriodCashFlow 57485000.00
totalCashFromOperatingActivities 14002000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities 36680000.00
dividendsPaid 3111000.00
changeToInventory -1392000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 85957000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2718000.00
capitalExpenditures 5957000
changeReceivables -301000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 26391000.00
changeInWorkingCapital -2396000.00
stockBasedCompensation 358000.00
otherNonCashItems 2607000.00
freeCashFlow 8045000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 37736000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -48923000.00
netBorrowings 1821000.00
totalCashFromFinancingActivities 49610000.00
changeToOperatingActivities -101000.00
netIncome 11769000.00
changeInCash 16032000.00
beginPeriodCashFlow 15062000.00
endPeriodCashFlow 31094000.00
totalCashFromOperatingActivities 15345000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities 1186000.00
dividendsPaid 2818000.00
changeToInventory 527000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 51533000.00
changeToNetincome 1600000.00
capitalExpenditures 5649000
changeReceivables 119000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges 16032000.00
changeInWorkingCapital -220000.00
stockBasedCompensation 288000.00
otherNonCashItems 1659000.00
freeCashFlow 9696000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments 63161000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -136019000.00
netBorrowings 21007000.00
totalCashFromFinancingActivities 83676000.00
netIncome 10566000.00
changeInCash -34695000.00
beginPeriodCashFlow 49757000.00
endPeriodCashFlow 15062000.00
totalCashFromOperatingActivities 17648000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 5307000.00
dividendsPaid 2324000.00
changeToInventory 1471000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 85003000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1470000.00
capitalExpenditures 4653000
changeReceivables 4000.00
cashFlowsOtherOperating -1475000.00
cashAndCashEquivalentsChanges -34695000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 318000.00
otherNonCashItems 4994000.00
freeCashFlow 12995000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 63119000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -37456000.00
netBorrowings 9099000.00
totalCashFromFinancingActivities 38535000.00
netIncome 9394000.00
changeInCash 17562000.00
beginPeriodCashFlow 32195000.00
endPeriodCashFlow 49757000.00
totalCashFromOperatingActivities 16483000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 772000.00
dividendsPaid 2324000.00
changeToInventory 51000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 56007000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1750000.00
capitalExpenditures 2018000
changeReceivables -73000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges 17562000.00
changeInWorkingCapital -560000.00
stockBasedCompensation 295000.00
otherNonCashItems 5402000.00
freeCashFlow 14465000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments -66187000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities -71166000.00
netBorrowings -11920000.00
totalCashFromFinancingActivities 42279000.00
netIncome 6779000.00
changeInCash -11074000.00
beginPeriodCashFlow 43269000.00
endPeriodCashFlow 32195000.00
totalCashFromOperatingActivities 17813000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities -3577000.00
dividendsPaid 2541000.00
changeToInventory 2898000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -17027000.00
otherCashflowsFromFinancingActivities 91784000.00
changeToNetincome 6128000.00
capitalExpenditures 1402000
changeReceivables -62000.00
cashFlowsOtherOperating 642000.00
cashAndCashEquivalentsChanges -11074000.00
changeInWorkingCapital 1734000.00
stockBasedCompensation 229000.00
otherNonCashItems 8723000.00
freeCashFlow 16411000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities 57635000.00
netIncome 6208000.00
changeInCash 17090000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 43269000.00
totalCashFromOperatingActivities 9842000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 1847000.00
otherCashflowsFromFinancingActivities 83153000.00
capitalExpenditures 914000
changeInWorkingCapital 1362000.00
stockBasedCompensation 157000.00
otherNonCashItems 1856000.00
freeCashFlow 8928000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities 184794000.00
netIncome 3434000.00
changeInCash 11304000.00
beginPeriodCashFlow 14875000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities 4562000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 1749000.00
changeToInventory 3081000.00
otherCashflowsFromFinancingActivities 217289000.00
capitalExpenditures 1231000
changeInWorkingCapital -4518000.00
stockBasedCompensation 203000.00
otherNonCashItems 6063000.00
freeCashFlow 3331000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 102300000.00
netIncome 4465000.00
changeInCash -24178000.00
beginPeriodCashFlow 39053000.00
endPeriodCashFlow 14875000.00
totalCashFromOperatingActivities 5914000.00
depreciation 1735000.00
dividendsPaid 2006000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 104421000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 2877000
changeInWorkingCapital -442000.00
stockBasedCompensation 65000.00
otherNonCashItems 801000.00
freeCashFlow 3037000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 39315000.00
netIncome 6374000.00
changeInCash 3681000.00
beginPeriodCashFlow 35372000.00
endPeriodCashFlow 39053000.00
totalCashFromOperatingActivities 7465000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 2155000.00
changeToInventory 157000.00
salePurchaseOfStock 55323000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 716000
changeInWorkingCapital 549000.00
stockBasedCompensation 55000.00
otherNonCashItems -904000.00
freeCashFlow 6749000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 65850000.00
netIncome 5322000.00
changeInCash 23287000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 35372000.00
totalCashFromOperatingActivities 7159000.00
depreciation 1649000.00
dividendsPaid 1703000.00
changeToInventory 158000.00
salePurchaseOfStock 68927000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 720000
changeInWorkingCapital 146000.00
stockBasedCompensation 54000.00
otherNonCashItems 360000.00
freeCashFlow 6439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 64333000.00
netIncome 4617000.00
changeInCash 4000000.00
beginPeriodCashFlow 8085000.00
endPeriodCashFlow 12085000.00
totalCashFromOperatingActivities 6886000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities 1623000.00
dividendsPaid 1554000.00
changeToInventory 439000.00
salePurchaseOfStock 73018000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 2174000
changeInWorkingCapital 13000.00
stockBasedCompensation -440000.00
otherNonCashItems 1202000.00
freeCashFlow 4712000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 32171000.00
netIncome 4008000.00
changeInCash -4323000.00
beginPeriodCashFlow 12408000.00
endPeriodCashFlow 8085000.00
totalCashFromOperatingActivities 6452000.00
depreciation 1220000.00
dividendsPaid 1456000.00
changeToInventory 916000.00
otherCashflowsFromFinancingActivities 36346000.00
capitalExpenditures 1541000
changeInWorkingCapital -126000.00
stockBasedCompensation -387000.00
otherNonCashItems 1626000.00
freeCashFlow 4911000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 18304000.00
netIncome 3432000.00
changeInCash 1288000.00
beginPeriodCashFlow 11120000.00
endPeriodCashFlow 12408000.00
totalCashFromOperatingActivities 8291000.00
depreciation 1189000.00
dividendsPaid 1332000.00
otherCashflowsFromFinancingActivities 21361000.00
capitalExpenditures 1017000
changeInWorkingCapital 603000.00
stockBasedCompensation -1099000.00
otherNonCashItems 4047000.00
freeCashFlow 7274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 18163000.00
netIncome 3101000.00
changeInCash -13915000.00
beginPeriodCashFlow 25035000.00
endPeriodCashFlow 11120000.00
totalCashFromOperatingActivities 12021000.00
depreciation 1735000.00
dividendsPaid 1262000.00
otherCashflowsFromFinancingActivities 22834000.00
capitalExpenditures 899000
changeInWorkingCapital -631000.00
stockBasedCompensation -179000.00
otherNonCashItems 8609000.00
freeCashFlow 11122000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 28243000.00
netIncome 2854000.00
changeInCash 15298000.00
beginPeriodCashFlow 9737000.00
endPeriodCashFlow 25035000.00
totalCashFromOperatingActivities -8328000.00
depreciation 945000.00
dividendsPaid 1201000.00
otherCashflowsFromFinancingActivities 31554000.00
capitalExpenditures 746000
changeInWorkingCapital 214000.00
otherNonCashItems -12341000.00
freeCashFlow -9074000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 654000.00
netIncome 2707000.00
changeInCash -1456000.00
beginPeriodCashFlow 11193000.00
endPeriodCashFlow 9737000.00
totalCashFromOperatingActivities 3148000.00
depreciation 908000.00
dividendsPaid 1102000.00
otherCashflowsFromFinancingActivities 1756000.00
capitalExpenditures 398000
changeInWorkingCapital -367000.00
stockBasedCompensation -29000.00
otherNonCashItems -50000.00
freeCashFlow 2750000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 2700000.00
changeInCash 100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 2500000.00
changeInCash 15700000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
stockBasedCompensation -400000.00
otherNonCashItems 300000.00
freeCashFlow 2700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 2500000.00
changeInCash 14800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 5600000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2700000.00
changeInCash 300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1900000
changeInWorkingCapital -300000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 14609000.00
netIncome 2594000.00
changeInCash 2005000.00
beginPeriodCashFlow 6842000.00
endPeriodCashFlow 8847000.00
totalCashFromOperatingActivities 3382000.00
depreciation 369000.00
dividendsPaid 665000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 15544000.00
capitalExpenditures 591000
changeInWorkingCapital -51000.00
otherNonCashItems 470000.00
freeCashFlow 2791000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 7418000.00
netIncome 5917000.00
sellingGeneralAdministrative 9657000.00
sellingAndMarketingExpenses 347000.00
grossProfit 23019000.00
ebitda 7418000.00
operatingIncome 7418000.00
otherOperatingExpenses 15601000.00
interestExpense 9701000.00
taxProvision 1501000.00
interestIncome 29029000.00
netInterestIncome 19328000.00
incomeTaxExpense 1501000.00
totalRevenue 23019000.00
totalOperatingExpenses -15601000.00
netIncomeFromContinuingOps 5917000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 8551000.00
netIncome 6611000.00
sellingGeneralAdministrative 9733000.00
sellingAndMarketingExpenses 387000.00
grossProfit 23518000.00
reconciledDepreciation 349000.00
ebit 8202000.00
ebitda 8551000.00
depreciationAndAmortization 349000.00
operatingIncome 8551000.00
otherOperatingExpenses 14967000.00
interestExpense 8091000.00
taxProvision 1940000.00
interestIncome 27939000.00
netInterestIncome 19848000.00
incomeTaxExpense 1940000.00
totalRevenue 23518000.00
totalOperatingExpenses -14967000.00
netIncomeFromContinuingOps 6611000.00
netIncomeApplicableToCommonShares 6611000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 8986000.00
netIncome 6992000.00
sellingGeneralAdministrative 10302000.00
sellingAndMarketingExpenses 276000.00
grossProfit 24057000.00
reconciledDepreciation 519000.00
ebit 14205000.00
ebitda 14724000.00
depreciationAndAmortization 519000.00
operatingIncome 14205000.00
otherOperatingExpenses 276000.00
interestExpense 5738000.00
taxProvision 1994000.00
interestIncome 26276000.00
netInterestIncome 20538000.00
incomeTaxExpense 1994000.00
totalRevenue 24057000.00
totalOperatingExpenses 276000.00
totalOtherIncomeExpenseNet -5219000.00
netIncomeFromContinuingOps 6992000.00
netIncomeApplicableToCommonShares 6992000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 10128000.00
netIncome 7932000.00
sellingGeneralAdministrative 6265000.00
sellingAndMarketingExpenses 592000.00
grossProfit 519000.00
reconciledDepreciation 792000.00
ebit 14067000.00
ebitda 14859000.00
depreciationAndAmortization 792000.00
operatingIncome 14067000.00
otherOperatingExpenses 1499000.00
interestExpense 3939000.00
taxProvision 2196000.00
interestIncome 25400000.00
netInterestIncome 21461000.00
incomeTaxExpense 2196000.00
totalRevenue 519000.00
totalOperatingExpenses 1499000.00
totalOtherIncomeExpenseNet -3939000.00
netIncomeFromContinuingOps 7932000.00
netIncomeApplicableToCommonShares 7932000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 9207000.00
netIncome 7154000.00
sellingGeneralAdministrative 10414000.00
sellingAndMarketingExpenses 507000.00
grossProfit 355000.00
reconciledDepreciation 799000.00
ebit 11529000.00
ebitda 12328000.00
depreciationAndAmortization 799000.00
operatingIncome 11529000.00
otherOperatingExpenses 507000.00
interestExpense 2322000.00
taxProvision 2053000.00
interestIncome 22673000.00
netInterestIncome 20351000.00
incomeTaxExpense 2053000.00
totalRevenue 355000.00
totalOperatingExpenses 507000.00
totalOtherIncomeExpenseNet -2322000.00
netIncomeFromContinuingOps 7154000.00
netIncomeApplicableToCommonShares 7154000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 2453000.00
netIncome 1953000.00
sellingGeneralAdministrative 9697000.00
sellingAndMarketingExpenses 433000.00
grossProfit 385000.00
reconciledDepreciation 815000.00
ebit 3997000.00
ebitda 4812000.00
depreciationAndAmortization 815000.00
operatingIncome 3997000.00
otherOperatingExpenses 433000.00
interestExpense 1544000.00
taxProvision 500000.00
interestIncome 19283000.00
netInterestIncome 17739000.00
incomeTaxExpense 500000.00
totalRevenue 385000.00
totalOperatingExpenses 433000.00
totalOtherIncomeExpenseNet -1544000.00
netIncomeFromContinuingOps 1953000.00
netIncomeApplicableToCommonShares 1953000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 3860000.00
netIncome 3053000.00
sellingGeneralAdministrative 9450000.00
sellingAndMarketingExpenses 400000.00
grossProfit 382000.00
reconciledDepreciation 815000.00
ebit 5456000.00
ebitda 6271000.00
depreciationAndAmortization 815000.00
operatingIncome 5456000.00
otherOperatingExpenses 5074000.00
interestExpense 1596000.00
taxProvision 807000.00
interestIncome 17297000.00
netInterestIncome 15701000.00
incomeTaxExpense 807000.00
totalRevenue 382000.00
totalOperatingExpenses 5074000.00
totalOtherIncomeExpenseNet -1596000.00
netIncomeFromContinuingOps 3053000.00
netIncomeApplicableToCommonShares 3053000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 3333000.00
netIncome 2694000.00
sellingGeneralAdministrative 9847000.00
sellingAndMarketingExpenses 607000.00
grossProfit 19643000.00
reconciledDepreciation 776000.00
ebit 5191000.00
ebitda 5967000.00
depreciationAndAmortization 776000.00
operatingIncome 5191000.00
otherOperatingExpenses 2263000.00
interestExpense 1858000.00
taxProvision 639000.00
interestIncome 17519000.00
netInterestIncome 15661000.00
incomeTaxExpense 639000.00
totalRevenue 20134000.00
totalOperatingExpenses 1772000.00
costOfRevenue 491000.00
totalOtherIncomeExpenseNet -1858000.00
netIncomeFromContinuingOps 2694000.00
netIncomeApplicableToCommonShares 2694000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 6148000.00
netIncome 4783000.00
sellingGeneralAdministrative 9098000.00
sellingAndMarketingExpenses 462000.00
grossProfit 19782000.00
reconciledDepreciation 799000.00
ebit 8401000.00
ebitda 9200000.00
depreciationAndAmortization 799000.00
operatingIncome 8401000.00
otherOperatingExpenses 836000.00
interestExpense 2253000.00
taxProvision 1365000.00
interestIncome 18301000.00
netInterestIncome 16048000.00
incomeTaxExpense 1365000.00
totalRevenue 20156000.00
totalOperatingExpenses 462000.00
costOfRevenue 374000.00
totalOtherIncomeExpenseNet -2253000.00
netIncomeFromContinuingOps 4783000.00
netIncomeApplicableToCommonShares 4783000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 4133000.00
netIncome 3282000.00
sellingGeneralAdministrative 9318000.00
sellingAndMarketingExpenses 438000.00
grossProfit 19042000.00
reconciledDepreciation 817000.00
ebit 6715000.00
ebitda 7532000.00
depreciationAndAmortization 817000.00
operatingIncome 6715000.00
otherOperatingExpenses 339000.00
interestExpense 2582000.00
taxProvision 851000.00
interestIncome 17496000.00
netInterestIncome 14914000.00
incomeTaxExpense 851000.00
totalRevenue 18265000.00
totalOperatingExpenses 438000.00
costOfRevenue -777000.00
totalOtherIncomeExpenseNet -2582000.00
netIncomeFromContinuingOps 3282000.00
netIncomeApplicableToCommonShares 3282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 4973000.00
netIncome 3900000.00
sellingGeneralAdministrative 9474000.00
sellingAndMarketingExpenses 265000.00
grossProfit 19630000.00
reconciledDepreciation 823000.00
ebit 7871000.00
ebitda 8694000.00
depreciationAndAmortization 823000.00
operatingIncome 7871000.00
otherOperatingExpenses 545000.00
interestExpense 2898000.00
taxProvision 1073000.00
interestIncome 18375000.00
netInterestIncome 15477000.00
incomeTaxExpense 1073000.00
totalRevenue 19910000.00
totalOperatingExpenses 265000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -2898000.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 3900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 6016000.00
netIncome 4757000.00
sellingGeneralAdministrative 8864000.00
sellingAndMarketingExpenses 359000.00
grossProfit 19602000.00
reconciledDepreciation 836000.00
ebit 9079000.00
ebitda 9915000.00
depreciationAndAmortization 836000.00
operatingIncome 9079000.00
otherOperatingExpenses 1647000.00
interestExpense 3063000.00
taxProvision 1259000.00
interestIncome 18275000.00
netInterestIncome 15212000.00
incomeTaxExpense 1259000.00
totalRevenue 19902000.00
totalOperatingExpenses 1347000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -3063000.00
netIncomeFromContinuingOps 4757000.00
netIncomeApplicableToCommonShares 4757000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 4666000.00
netIncome 3624000.00
sellingGeneralAdministrative 8708000.00
sellingAndMarketingExpenses 352000.00
grossProfit 18881000.00
reconciledDepreciation 846000.00
ebit 8096000.00
ebitda 8942000.00
depreciationAndAmortization 846000.00
operatingIncome 8096000.00
otherOperatingExpenses 696000.00
interestExpense 3430000.00
taxProvision 1042000.00
interestIncome 18375000.00
netInterestIncome 14945000.00
incomeTaxExpense 1042000.00
totalRevenue 19225000.00
totalOperatingExpenses 352000.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet -3430000.00
netIncomeFromContinuingOps 3624000.00
netIncomeApplicableToCommonShares 3624000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 3755000.00
netIncome 3050000.00
sellingGeneralAdministrative 8421000.00
sellingAndMarketingExpenses 311000.00
grossProfit 18151000.00
reconciledDepreciation 872000.00
ebit 7693000.00
ebitda 8565000.00
depreciationAndAmortization 872000.00
operatingIncome 7693000.00
otherOperatingExpenses 595000.00
interestExpense 3938000.00
taxProvision 705000.00
interestIncome 18815000.00
netInterestIncome 14877000.00
incomeTaxExpense 705000.00
totalRevenue 18435000.00
totalOperatingExpenses 311000.00
costOfRevenue 284000.00
totalOtherIncomeExpenseNet -3938000.00
netIncomeFromContinuingOps 3050000.00
netIncomeApplicableToCommonShares 3050000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -3964000.00
netIncome -2989000.00
sellingGeneralAdministrative 9014000.00
sellingAndMarketingExpenses 325000.00
grossProfit 18401000.00
reconciledDepreciation 874000.00
ebit 858000.00
ebitda 1732000.00
depreciationAndAmortization 874000.00
operatingIncome 858000.00
otherOperatingExpenses 714000.00
interestExpense 4822000.00
taxProvision -975000.00
interestIncome 20117000.00
netInterestIncome 15295000.00
incomeTaxExpense -975000.00
totalRevenue 18790000.00
totalOperatingExpenses 325000.00
costOfRevenue 389000.00
totalOtherIncomeExpenseNet -4822000.00
netIncomeFromContinuingOps -2989000.00
netIncomeApplicableToCommonShares -2989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 5713000.00
netIncome 4494000.00
sellingGeneralAdministrative 8230000.00
sellingAndMarketingExpenses 621000.00
grossProfit 19371000.00
reconciledDepreciation 1172000.00
ebit 11001000.00
ebitda 12173000.00
depreciationAndAmortization 1172000.00
operatingIncome 11001000.00
otherOperatingExpenses 2140000.00
interestExpense 5288000.00
taxProvision 1219000.00
interestIncome 21356000.00
netInterestIncome 16068000.00
incomeTaxExpense 1219000.00
totalRevenue 19726000.00
totalOperatingExpenses 1785000.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet -5288000.00
netIncomeFromContinuingOps 4494000.00
netIncomeApplicableToCommonShares 4494000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 6635000.00
netIncome 5203000.00
sellingGeneralAdministrative 8817000.00
sellingAndMarketingExpenses 441000.00
grossProfit 19223000.00
reconciledDepreciation 767000.00
ebit 12088000.00
ebitda 12855000.00
depreciationAndAmortization 767000.00
operatingIncome 12088000.00
otherOperatingExpenses 704000.00
interestExpense 5453000.00
taxProvision 1432000.00
interestIncome 21381000.00
netInterestIncome 15928000.00
incomeTaxExpense 1432000.00
totalRevenue 19486000.00
totalOperatingExpenses 441000.00
costOfRevenue 263000.00
totalOtherIncomeExpenseNet -5453000.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 5203000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 6181000.00
netIncome 4859000.00
sellingGeneralAdministrative 8535000.00
sellingAndMarketingExpenses 374000.00
grossProfit 19568000.00
reconciledDepreciation 826000.00
ebit 11473000.00
ebitda 12299000.00
depreciationAndAmortization 826000.00
operatingIncome 11473000.00
otherOperatingExpenses 691000.00
interestExpense 5292000.00
taxProvision 1322000.00
interestIncome 21447000.00
netInterestIncome 16155000.00
incomeTaxExpense 1322000.00
totalRevenue 19885000.00
totalOperatingExpenses 374000.00
costOfRevenue 317000.00
totalOtherIncomeExpenseNet -5292000.00
netIncomeFromContinuingOps 4859000.00
netIncomeApplicableToCommonShares 4859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 5143000.00
netIncome 4091000.00
sellingGeneralAdministrative 8809000.00
sellingAndMarketingExpenses 349000.00
grossProfit 18431000.00
reconciledDepreciation 817000.00
ebit 10488000.00
ebitda 11305000.00
depreciationAndAmortization 817000.00
operatingIncome 10488000.00
otherOperatingExpenses 672000.00
interestExpense 5345000.00
taxProvision 1052000.00
interestIncome 20757000.00
netInterestIncome 15412000.00
incomeTaxExpense 1052000.00
totalRevenue 18754000.00
totalOperatingExpenses 349000.00
costOfRevenue 323000.00
totalOtherIncomeExpenseNet -5345000.00
netIncomeFromContinuingOps 4091000.00
netIncomeApplicableToCommonShares 4091000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5483000.00
minorityInterest 0.00
netIncome 4345000.00
sellingGeneralAdministrative 8646000.00
sellingAndMarketingExpenses 389000.00
grossProfit 18911000.00
reconciledDepreciation 643000.00
ebit 10517000.00
ebitda 11160000.00
depreciationAndAmortization 643000.00
operatingIncome 10517000.00
otherOperatingExpenses 1989000.00
interestExpense 5034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 19311000.00
totalOperatingExpenses 1589000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -5034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4345000.00
netIncomeApplicableToCommonShares 4345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6437000.00
minorityInterest 0.00
netIncome 5060000.00
sellingGeneralAdministrative 8242000.00
sellingAndMarketingExpenses 373000.00
grossProfit 19421000.00
reconciledDepreciation 597000.00
ebit 10801000.00
ebitda 11398000.00
depreciationAndAmortization 597000.00
operatingIncome 10801000.00
otherOperatingExpenses 691000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 19739000.00
totalOperatingExpenses 373000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet -4364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5060000.00
netIncomeApplicableToCommonShares 5060000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7699000.00
minorityInterest 0.00
netIncome 6054000.00
sellingGeneralAdministrative 7893000.00
sellingAndMarketingExpenses 419000.00
grossProfit 19326000.00
reconciledDepreciation 592000.00
ebit 11454000.00
ebitda 12046000.00
depreciationAndAmortization 592000.00
operatingIncome 11454000.00
otherOperatingExpenses 715000.00
interestExpense 3755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 19622000.00
totalOperatingExpenses 419000.00
costOfRevenue 296000.00
totalOtherIncomeExpenseNet -3755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6054000.00
netIncomeApplicableToCommonShares 6054000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5105000.00
minorityInterest 0.00
netIncome 4083000.00
sellingGeneralAdministrative 8836000.00
sellingAndMarketingExpenses 408000.00
grossProfit 18274000.00
reconciledDepreciation 591000.00
ebit 8353000.00
ebitda 8944000.00
depreciationAndAmortization 591000.00
operatingIncome 8353000.00
otherOperatingExpenses 696000.00
interestExpense 3248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 18562000.00
totalOperatingExpenses 408000.00
costOfRevenue 288000.00
totalOtherIncomeExpenseNet -3248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4083000.00
netIncomeApplicableToCommonShares 4083000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6385000.00
minorityInterest 0.00
netIncome 1490000.00
sellingGeneralAdministrative 7566000.00
sellingAndMarketingExpenses 416000.00
grossProfit 18464000.00
reconciledDepreciation 602000.00
ebit 9370000.00
ebitda 9972000.00
depreciationAndAmortization 602000.00
operatingIncome 9370000.00
otherOperatingExpenses 1863000.00
interestExpense 2985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4895000.00
totalRevenue 18755000.00
totalOperatingExpenses 1572000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet -2985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1490000.00
netIncomeApplicableToCommonShares 1490000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5016000.00
minorityInterest 0.00
netIncome 3410000.00
sellingGeneralAdministrative 7319000.00
sellingAndMarketingExpenses 459000.00
grossProfit 17808000.00
reconciledDepreciation 600000.00
ebit 7787000.00
ebitda 8387000.00
depreciationAndAmortization 600000.00
operatingIncome 7787000.00
otherOperatingExpenses 753000.00
interestExpense 2771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1606000.00
totalRevenue 18102000.00
totalOperatingExpenses 459000.00
costOfRevenue 294000.00
totalOtherIncomeExpenseNet -2771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3410000.00
netIncomeApplicableToCommonShares 3410000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5479000.00
minorityInterest 0.00
netIncome 3685000.00
sellingGeneralAdministrative 7498000.00
sellingAndMarketingExpenses 361000.00
grossProfit 17200000.00
reconciledDepreciation 593000.00
ebit 8146000.00
ebitda 8739000.00
depreciationAndAmortization 593000.00
operatingIncome 8146000.00
otherOperatingExpenses 632000.00
interestExpense 2667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1794000.00
totalRevenue 17471000.00
totalOperatingExpenses 361000.00
costOfRevenue 271000.00
totalOtherIncomeExpenseNet -2667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3685000.00
netIncomeApplicableToCommonShares 3685000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5028000.00
minorityInterest 0.00
netIncome 3419000.00
sellingGeneralAdministrative 7653000.00
sellingAndMarketingExpenses 336000.00
grossProfit 16526000.00
reconciledDepreciation 562000.00
ebit 7473000.00
ebitda 8035000.00
depreciationAndAmortization 562000.00
operatingIncome 7473000.00
otherOperatingExpenses 551000.00
interestExpense 2445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609000.00
totalRevenue 16741000.00
totalOperatingExpenses 336000.00
costOfRevenue 215000.00
totalOtherIncomeExpenseNet -2445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3419000.00
netIncomeApplicableToCommonShares 3419000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5501000.00
minorityInterest 0.00
netIncome 3842000.00
sellingGeneralAdministrative 7114000.00
sellingAndMarketingExpenses 243000.00
grossProfit 16357000.00
reconciledDepreciation 581000.00
ebit 7732000.00
ebitda 8313000.00
depreciationAndAmortization 581000.00
operatingIncome 7732000.00
otherOperatingExpenses 1792000.00
interestExpense 2231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1659000.00
totalRevenue 16631000.00
totalOperatingExpenses 1518000.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet -2231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3842000.00
netIncomeApplicableToCommonShares 3842000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4963000.00
minorityInterest 0.00
netIncome 3403000.00
sellingGeneralAdministrative 6830000.00
sellingAndMarketingExpenses 437000.00
grossProfit 15694000.00
reconciledDepreciation 599000.00
ebit 7208000.00
ebitda 7807000.00
depreciationAndAmortization 599000.00
operatingIncome 7208000.00
otherOperatingExpenses 728000.00
interestExpense 2245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 15985000.00
totalOperatingExpenses 437000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet -2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3403000.00
netIncomeApplicableToCommonShares 3403000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432000.00
minorityInterest 0.00
netIncome 3040000.00
sellingGeneralAdministrative 6898000.00
sellingAndMarketingExpenses 369000.00
grossProfit 15380000.00
reconciledDepreciation 589000.00
ebit 6556000.00
ebitda 7145000.00
depreciationAndAmortization 589000.00
operatingIncome 6556000.00
otherOperatingExpenses 634000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1392000.00
totalRevenue 15645000.00
totalOperatingExpenses 369000.00
costOfRevenue 265000.00
totalOtherIncomeExpenseNet -2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3040000.00
netIncomeApplicableToCommonShares 3040000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4092000.00
minorityInterest 0.00
netIncome 2817000.00
sellingGeneralAdministrative 6831000.00
sellingAndMarketingExpenses 469000.00
grossProfit 15053000.00
reconciledDepreciation 574000.00
ebit 6141000.00
ebitda 6715000.00
depreciationAndAmortization 574000.00
operatingIncome 6141000.00
otherOperatingExpenses 766000.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 15350000.00
totalOperatingExpenses 469000.00
costOfRevenue 297000.00
totalOtherIncomeExpenseNet -2049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2817000.00
netIncomeApplicableToCommonShares 2801000.00
preferredStockAndOtherAdjustments 16000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3953000.00
minorityInterest 0.00
netIncome 2770000.00
sellingGeneralAdministrative 6640000.00
sellingAndMarketingExpenses 355000.00
grossProfit 14286000.00
reconciledDepreciation 573000.00
ebit 6047000.00
ebitda 6620000.00
depreciationAndAmortization 573000.00
operatingIncome 6047000.00
otherOperatingExpenses 1513000.00
interestExpense 2094000.00
extraordinaryItems 0.00
nonRecurring 474000.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 14513000.00
totalOperatingExpenses 1286000.00
costOfRevenue 227000.00
totalOtherIncomeExpenseNet -2094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2770000.00
netIncomeApplicableToCommonShares 2740000.00
preferredStockAndOtherAdjustments 30000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4354000.00
minorityInterest 0.00
netIncome 3011000.00
sellingGeneralAdministrative 6211000.00
sellingAndMarketingExpenses 242000.00
grossProfit 14129000.00
reconciledDepreciation 573000.00
ebit 6449000.00
ebitda 7022000.00
depreciationAndAmortization 573000.00
operatingIncome 6449000.00
otherOperatingExpenses 477000.00
interestExpense 2095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 14364000.00
totalOperatingExpenses 242000.00
costOfRevenue 235000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3011000.00
netIncomeApplicableToCommonShares 2981000.00
preferredStockAndOtherAdjustments 30000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4195000.00
minorityInterest 0.00
netIncome 2920000.00
sellingGeneralAdministrative 5676000.00
sellingAndMarketingExpenses 470000.00
grossProfit 13743000.00
reconciledDepreciation 563000.00
ebit 6172000.00
ebitda 6735000.00
depreciationAndAmortization 563000.00
operatingIncome 6172000.00
otherOperatingExpenses 690000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 13963000.00
totalOperatingExpenses 470000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet -1977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2920000.00
netIncomeApplicableToCommonShares 2890000.00
preferredStockAndOtherAdjustments 30000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446000.00
minorityInterest 0.00
netIncome 2434000.00
sellingGeneralAdministrative 6041000.00
sellingAndMarketingExpenses 219000.00
grossProfit 13833000.00
reconciledDepreciation 557000.00
ebit 5454000.00
ebitda 6011000.00
depreciationAndAmortization 557000.00
operatingIncome 5454000.00
otherOperatingExpenses 421000.00
interestExpense 2008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 14035000.00
totalOperatingExpenses 219000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet -2008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2434000.00
netIncomeApplicableToCommonShares 2404000.00
preferredStockAndOtherAdjustments 30000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4007000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 5752000.00
sellingAndMarketingExpenses 235000.00
grossProfit 13149000.00
reconciledDepreciation 461000.00
ebit 5956000.00
ebitda 6417000.00
depreciationAndAmortization 461000.00
operatingIncome 5956000.00
otherOperatingExpenses 1493000.00
interestExpense 1949000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 13347000.00
totalOperatingExpenses 1295000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5234000.00
netIncomeApplicableToCommonShares 2750000.00
preferredStockAndOtherAdjustments -30000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4556000.00
minorityInterest 0.00
netIncome 3179000.00
sellingGeneralAdministrative 5111000.00
sellingAndMarketingExpenses 340000.00
grossProfit 12609000.00
reconciledDepreciation 438000.00
ebit 6580000.00
ebitda 7018000.00
depreciationAndAmortization 438000.00
operatingIncome 6580000.00
otherOperatingExpenses 539000.00
interestExpense 2024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 12808000.00
totalOperatingExpenses 340000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -2024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5933000.00
netIncomeApplicableToCommonShares 3149000.00
preferredStockAndOtherAdjustments -30000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3921000.00
minorityInterest 0.00
netIncome 2807000.00
sellingGeneralAdministrative 5002000.00
sellingAndMarketingExpenses 413000.00
grossProfit 12014000.00
reconciledDepreciation 437000.00
ebit 5996000.00
ebitda 6433000.00
depreciationAndAmortization 437000.00
operatingIncome 5996000.00
otherOperatingExpenses 606000.00
interestExpense 2075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 12207000.00
totalOperatingExpenses 413000.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5035000.00
netIncomeApplicableToCommonShares 2755000.00
preferredStockAndOtherAdjustments -52000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3953000.00
minorityInterest 0.00
netIncome 3003000.00
sellingGeneralAdministrative 5012000.00
sellingAndMarketingExpenses 307000.00
grossProfit 11951000.00
reconciledDepreciation 436000.00
ebit 5945000.00
ebitda 6381000.00
depreciationAndAmortization 436000.00
operatingIncome 5945000.00
otherOperatingExpenses 507000.00
interestExpense 1992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 12151000.00
totalOperatingExpenses 307000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4903000.00
netIncomeApplicableToCommonShares 2941000.00
preferredStockAndOtherAdjustments -62000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3548000.00
minorityInterest 0.00
netIncome 2582000.00
sellingGeneralAdministrative 4873000.00
sellingAndMarketingExpenses 333000.00
grossProfit 11864000.00
reconciledDepreciation 430000.00
ebit 5662000.00
ebitda 6092000.00
depreciationAndAmortization 430000.00
operatingIncome 5662000.00
otherOperatingExpenses 196000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 12060000.00
totalOperatingExpenses -6202000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10416000.00
netIncomeApplicableToCommonShares 2519000.00
preferredStockAndOtherAdjustments -437000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
minorityInterest 0.00
netIncome 2677000.00
sellingGeneralAdministrative 4640000.00
sellingAndMarketingExpenses 341000.00
grossProfit 11345000.00
reconciledDepreciation 387000.00
ebit 5791000.00
ebitda 6178000.00
depreciationAndAmortization 387000.00
operatingIncome 5791000.00
otherOperatingExpenses 545000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 11549000.00
totalOperatingExpenses 341000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet -2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2615000.00
preferredStockAndOtherAdjustments 62000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3622000.00
minorityInterest 0.00
netIncome 2645000.00
sellingGeneralAdministrative 4567000.00
sellingAndMarketingExpenses 254000.00
grossProfit 11144000.00
reconciledDepreciation 370000.00
ebit 5794000.00
ebitda 6164000.00
depreciationAndAmortization 370000.00
operatingIncome 5794000.00
otherOperatingExpenses 449000.00
interestExpense 2172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 11339000.00
totalOperatingExpenses 254000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet -2172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2645000.00
netIncomeApplicableToCommonShares 2583000.00
preferredStockAndOtherAdjustments 62000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3646000.00
minorityInterest 0.00
netIncome 2662000.00
sellingGeneralAdministrative 4782000.00
sellingAndMarketingExpenses 146000.00
grossProfit 10981000.00
reconciledDepreciation 359000.00
ebit 5855000.00
ebitda 6214000.00
depreciationAndAmortization 359000.00
operatingIncome 5855000.00
otherOperatingExpenses 324000.00
interestExpense 2209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 11159000.00
totalOperatingExpenses 146000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -2209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2662000.00
netIncomeApplicableToCommonShares 2599000.00
preferredStockAndOtherAdjustments 63000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3344000.00
minorityInterest 0.00
netIncome 2454000.00
sellingGeneralAdministrative 3571000.00
sellingAndMarketingExpenses 241000.00
grossProfit 10749000.00
reconciledDepreciation 517000.00
ebit 5863000.00
ebitda 6380000.00
depreciationAndAmortization 517000.00
operatingIncome 5863000.00
otherOperatingExpenses 1614000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 11456000.00
totalOperatingExpenses 907000.00
costOfRevenue 707000.00
totalOtherIncomeExpenseNet -2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8660000.00
netIncomeApplicableToCommonShares 2391000.00
preferredStockAndOtherAdjustments -705000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2382000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 4586000.00
sellingAndMarketingExpenses 259000.00
grossProfit 11226000.00
reconciledDepreciation 353000.00
ebit 5059000.00
ebitda 5412000.00
depreciationAndAmortization 353000.00
operatingIncome 5059000.00
otherOperatingExpenses 259000.00
interestExpense 2677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 11226000.00
totalOperatingExpenses 259000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet -2677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1871000.00
netIncomeApplicableToCommonShares 1809000.00
preferredStockAndOtherAdjustments 62000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3756000.00
minorityInterest 0.00
netIncome 2779000.00
sellingGeneralAdministrative 4573000.00
sellingAndMarketingExpenses 197000.00
grossProfit 10958000.00
reconciledDepreciation 359000.00
ebit 6396000.00
ebitda 6755000.00
depreciationAndAmortization 359000.00
operatingIncome 6396000.00
otherOperatingExpenses 197000.00
interestExpense 2640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 10958000.00
totalOperatingExpenses 197000.00
costOfRevenue 2890000.00
totalOtherIncomeExpenseNet -2640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2779000.00
netIncomeApplicableToCommonShares 2708000.00
preferredStockAndOtherAdjustments 71000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 0.00
netIncome 2290000.00
sellingGeneralAdministrative 4787000.00
sellingAndMarketingExpenses 210000.00
grossProfit 10535000.00
reconciledDepreciation 338000.00
ebit 5706000.00
ebitda 6044000.00
depreciationAndAmortization 338000.00
operatingIncome 5706000.00
otherOperatingExpenses 210000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 10535000.00
totalOperatingExpenses 210000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet -2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2290000.00
netIncomeApplicableToCommonShares 2102000.00
preferredStockAndOtherAdjustments 188000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 4461000.00
sellingAndMarketingExpenses 179000.00
grossProfit 10615000.00
reconciledDepreciation 398000.00
ebit 6631000.00
ebitda 7029000.00
depreciationAndAmortization 398000.00
operatingIncome 6631000.00
otherOperatingExpenses 840000.00
interestExpense 2958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 10615000.00
totalOperatingExpenses 840000.00
costOfRevenue 3108000.00
totalOtherIncomeExpenseNet -2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 3610000.00
sellingAndMarketingExpenses 278000.00
grossProfit 10399000.00
reconciledDepreciation 336000.00
ebit 3653000.00
ebitda 3989000.00
depreciationAndAmortization 336000.00
operatingIncome 3653000.00
otherOperatingExpenses 278000.00
interestExpense 3131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 10399000.00
totalOperatingExpenses 278000.00
costOfRevenue 6691000.00
totalOtherIncomeExpenseNet -3131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661000.00
netIncomeApplicableToCommonShares 4000.00
preferredStockAndOtherAdjustments 657000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2393000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 3816000.00
sellingAndMarketingExpenses 233000.00
grossProfit 9875000.00
reconciledDepreciation 331000.00
ebit 5520000.00
ebitda 5851000.00
depreciationAndAmortization 331000.00
operatingIncome 5520000.00
otherOperatingExpenses 233000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 9875000.00
totalOperatingExpenses 233000.00
costOfRevenue 3677000.00
totalOtherIncomeExpenseNet -3127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1872000.00
netIncomeApplicableToCommonShares 1626000.00
preferredStockAndOtherAdjustments 246000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1808000.00
minorityInterest 0.00
netIncome 1511000.00
sellingGeneralAdministrative 4304000.00
sellingAndMarketingExpenses 150000.00
grossProfit 9521000.00
reconciledDepreciation 340000.00
ebit 4951000.00
ebitda 5291000.00
depreciationAndAmortization 340000.00
operatingIncome 4951000.00
otherOperatingExpenses 150000.00
interestExpense 3143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 9521000.00
totalOperatingExpenses 150000.00
costOfRevenue 3818000.00
totalOtherIncomeExpenseNet -3143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1266000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 4230000.00
sellingAndMarketingExpenses 171000.00
grossProfit 10041000.00
reconciledDepreciation 373000.00
ebit 4419000.00
ebitda 4792000.00
depreciationAndAmortization 373000.00
operatingIncome 4419000.00
otherOperatingExpenses 700000.00
interestExpense 3307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 10041000.00
totalOperatingExpenses 700000.00
costOfRevenue 4387000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1780000.00
sellingGeneralAdministrative 4132000.00
sellingAndMarketingExpenses 179000.00
grossProfit 9714000.00
reconciledDepreciation 341000.00
ebit 5511000.00
ebitda 5852000.00
depreciationAndAmortization 341000.00
operatingIncome 5511000.00
otherOperatingExpenses 179000.00
interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 9714000.00
totalOperatingExpenses 179000.00
costOfRevenue 3858000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1899000.00
minorityInterest 0.00
netIncome 1625000.00
sellingGeneralAdministrative 3970000.00
sellingAndMarketingExpenses 223000.00
grossProfit 9771000.00
reconciledDepreciation 344000.00
ebit 5131000.00
ebitda 5475000.00
depreciationAndAmortization 344000.00
operatingIncome 5131000.00
otherOperatingExpenses 223000.00
interestExpense 3232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 9771000.00
totalOperatingExpenses 223000.00
costOfRevenue 3862000.00
totalOtherIncomeExpenseNet -3232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1380000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2117000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 3902000.00
sellingAndMarketingExpenses 127000.00
grossProfit 8921000.00
reconciledDepreciation 345000.00
ebit 5434000.00
ebitda 5779000.00
depreciationAndAmortization 345000.00
operatingIncome 5434000.00
otherOperatingExpenses 127000.00
interestExpense 3317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 8921000.00
totalOperatingExpenses 127000.00
costOfRevenue 4037000.00
totalOtherIncomeExpenseNet -3317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 4082000.00
sellingAndMarketingExpenses 151000.00
grossProfit 8857000.00
reconciledDepreciation 347000.00
ebit 4872000.00
ebitda 5219000.00
depreciationAndAmortization 347000.00
operatingIncome 4872000.00
otherOperatingExpenses 626000.00
interestExpense 3663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 8857000.00
totalOperatingExpenses 626000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -3663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151000.00
minorityInterest 0.00
netIncome 1076000.00
sellingGeneralAdministrative 3844000.00
sellingAndMarketingExpenses 235000.00
grossProfit 7899000.00
reconciledDepreciation 346000.00
ebit 5382000.00
ebitda 5728000.00
depreciationAndAmortization 346000.00
operatingIncome 5382000.00
otherOperatingExpenses 235000.00
interestExpense 4231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 7899000.00
totalOperatingExpenses 235000.00
costOfRevenue 4831000.00
totalOtherIncomeExpenseNet -4231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 831000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 4218000.00
sellingAndMarketingExpenses 115000.00
grossProfit 7774000.00
reconciledDepreciation 348000.00
ebit 4287000.00
ebitda 4635000.00
depreciationAndAmortization 348000.00
operatingIncome 4287000.00
otherOperatingExpenses 115000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 7774000.00
totalOperatingExpenses 115000.00
costOfRevenue 5910000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000.00
minorityInterest 0.00
netIncome 963000.00
sellingGeneralAdministrative 3808000.00
sellingAndMarketingExpenses 125000.00
grossProfit 6919000.00
reconciledDepreciation 353000.00
ebit 5060000.00
ebitda 5413000.00
depreciationAndAmortization 353000.00
operatingIncome 5060000.00
otherOperatingExpenses 125000.00
interestExpense 4193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 6919000.00
totalOperatingExpenses 125000.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet -4193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 841000.00
sellingGeneralAdministrative 3174000.00
sellingAndMarketingExpenses 181000.00
grossProfit 6878000.00
reconciledDepreciation 463000.00
ebit 4985000.00
ebitda 5448000.00
depreciationAndAmortization 463000.00
operatingIncome 4985000.00
otherOperatingExpenses 712000.00
interestExpense 4047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 6878000.00
totalOperatingExpenses 712000.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet -4047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 841000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476000.00
minorityInterest 0.00
netIncome 1130000.00
sellingGeneralAdministrative 2744000.00
sellingAndMarketingExpenses 249000.00
grossProfit 6752000.00
reconciledDepreciation 438000.00
ebit 5507000.00
ebitda 5945000.00
depreciationAndAmortization 438000.00
operatingIncome 5507000.00
otherOperatingExpenses 249000.00
interestExpense 4031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 6752000.00
totalOperatingExpenses 249000.00
costOfRevenue 4384000.00
totalOtherIncomeExpenseNet -4031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1130000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 2675000.00
sellingAndMarketingExpenses 210000.00
grossProfit 6946000.00
reconciledDepreciation 428000.00
ebit 4970000.00
ebitda 5398000.00
depreciationAndAmortization 428000.00
operatingIncome 4970000.00
otherOperatingExpenses 210000.00
interestExpense 3775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 6946000.00
totalOperatingExpenses 210000.00
costOfRevenue 4685000.00
totalOtherIncomeExpenseNet -3775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2065000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 2858000.00
sellingAndMarketingExpenses 72000.00
grossProfit 7012000.00
reconciledDepreciation 406000.00
ebit 6021000.00
ebitda 6427000.00
depreciationAndAmortization 406000.00
operatingIncome 6021000.00
otherOperatingExpenses 72000.00
interestExpense 3956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 7012000.00
totalOperatingExpenses 72000.00
costOfRevenue 4106000.00
totalOtherIncomeExpenseNet -3956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1523000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000.00
minorityInterest 0.00
netIncome 1337000.00
sellingGeneralAdministrative 2831000.00
sellingAndMarketingExpenses 201000.00
grossProfit 7102000.00
reconciledDepreciation 395000.00
ebit 6206000.00
ebitda 6601000.00
depreciationAndAmortization 395000.00
operatingIncome 6206000.00
otherOperatingExpenses 675000.00
interestExpense 4419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 7102000.00
totalOperatingExpenses 675000.00
costOfRevenue 4784000.00
totalOtherIncomeExpenseNet -4419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1337000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172000.00
minorityInterest 0.00
netIncome 1641000.00
sellingGeneralAdministrative 2741000.00
sellingAndMarketingExpenses 247000.00
grossProfit 6799000.00
reconciledDepreciation 407000.00
ebit 6913000.00
ebitda 7320000.00
depreciationAndAmortization 407000.00
operatingIncome 6913000.00
otherOperatingExpenses 114000.00
interestExpense 4741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 6799000.00
totalOperatingExpenses 114000.00
costOfRevenue 4706000.00
totalOtherIncomeExpenseNet -4741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2186000.00
minorityInterest 0.00
netIncome 1627000.00
sellingGeneralAdministrative 2568000.00
sellingAndMarketingExpenses 156000.00
grossProfit 6521000.00
reconciledDepreciation 414000.00
ebit 6934000.00
ebitda 7348000.00
depreciationAndAmortization 414000.00
operatingIncome 6934000.00
otherOperatingExpenses 413000.00
interestExpense 4748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 6521000.00
totalOperatingExpenses 413000.00
costOfRevenue 4783000.00
totalOtherIncomeExpenseNet -4748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1627000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 0.00
netIncome 1769000.00
sellingGeneralAdministrative 2536000.00
sellingAndMarketingExpenses 71000.00
grossProfit 5946000.00
reconciledDepreciation 410000.00
ebit 6990000.00
ebitda 7400000.00
depreciationAndAmortization 410000.00
operatingIncome 6990000.00
otherOperatingExpenses 1044000.00
interestExpense 4581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 5946000.00
totalOperatingExpenses 1044000.00
costOfRevenue 3662000.00
totalOtherIncomeExpenseNet -4581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 2593000.00
sellingAndMarketingExpenses 198000.00
grossProfit 5973000.00
reconciledDepreciation 404000.00
ebit 5834000.00
ebitda 6238000.00
depreciationAndAmortization 404000.00
operatingIncome -24023000.00
otherOperatingExpenses 6289000.00
interestExpense 4358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 5973000.00
totalOperatingExpenses 6289000.00
costOfRevenue 4508000.00
totalOtherIncomeExpenseNet 25499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 0.00
netIncome 1407000.00
sellingGeneralAdministrative 2208000.00
sellingAndMarketingExpenses 138000.00
grossProfit 5833000.00
reconciledDepreciation 410000.00
ebit 6031000.00
ebitda 6441000.00
depreciationAndAmortization 410000.00
operatingIncome 6031000.00
otherOperatingExpenses 198000.00
interestExpense 4123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 5833000.00
totalOperatingExpenses 198000.00
costOfRevenue 4268000.00
totalOtherIncomeExpenseNet -4123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1407000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1935000.00
minorityInterest 0.00
netIncome 1423000.00
sellingGeneralAdministrative 2140000.00
sellingAndMarketingExpenses 145000.00
grossProfit 5922000.00
reconciledDepreciation 418000.00
ebit 5439000.00
ebitda 5857000.00
depreciationAndAmortization 418000.00
operatingIncome 5439000.00
otherOperatingExpenses 483000.00
interestExpense 3504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 5922000.00
totalOperatingExpenses -483000.00
costOfRevenue 3649000.00
totalOtherIncomeExpenseNet -3504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1423000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1848000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 2139000.00
sellingAndMarketingExpenses 108000.00
grossProfit 5979000.00
reconciledDepreciation 417000.00
ebit 4940000.00
ebitda 5357000.00
depreciationAndAmortization 417000.00
operatingIncome 4940000.00
otherOperatingExpenses 1039000.00
interestExpense 3092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 5979000.00
totalOperatingExpenses -1039000.00
costOfRevenue 3302000.00
totalOtherIncomeExpenseNet -3092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1361000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 1021000.00
sellingGeneralAdministrative 2385000.00
sellingAndMarketingExpenses 271000.00
grossProfit 5699000.00
reconciledDepreciation 408000.00
ebit 4080000.00
ebitda 4488000.00
depreciationAndAmortization 408000.00
operatingIncome 4080000.00
otherOperatingExpenses 698000.00
interestExpense 2735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 5699000.00
totalOperatingExpenses 698000.00
costOfRevenue 2985000.00
totalOtherIncomeExpenseNet -2735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1021000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1734000.00
minorityInterest 0.00
netIncome 1283000.00
sellingGeneralAdministrative 2016000.00
sellingAndMarketingExpenses 161000.00
grossProfit 5451000.00
reconciledDepreciation 405000.00
ebit 4120000.00
ebitda 4525000.00
depreciationAndAmortization 405000.00
operatingIncome 4120000.00
otherOperatingExpenses 1331000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 5451000.00
totalOperatingExpenses -1331000.00
costOfRevenue 2536000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433000.00
minorityInterest 0.00
netIncome 1085000.00
sellingGeneralAdministrative 1928000.00
sellingAndMarketingExpenses 177000.00
grossProfit 5138000.00
reconciledDepreciation 400000.00
ebit 3569000.00
ebitda 3969000.00
depreciationAndAmortization 400000.00
operatingIncome 3569000.00
otherOperatingExpenses 1569000.00
interestExpense 2136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 5138000.00
totalOperatingExpenses -1569000.00
costOfRevenue 2311000.00
totalOtherIncomeExpenseNet -2136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 1228000.00
sellingGeneralAdministrative 1834000.00
sellingAndMarketingExpenses 89000.00
grossProfit 5138000.00
reconciledDepreciation 374000.00
ebit 3549000.00
ebitda 3923000.00
depreciationAndAmortization 374000.00
operatingIncome 3549000.00
otherOperatingExpenses 1589000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 5138000.00
totalOperatingExpenses -1589000.00
costOfRevenue 2092000.00
totalOtherIncomeExpenseNet -1892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1228000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581000.00
minorityInterest 0.00
netIncome 1192000.00
sellingGeneralAdministrative 1924000.00
sellingAndMarketingExpenses 130000.00
grossProfit 5091000.00
reconciledDepreciation 310000.00
ebit 3284000.00
ebitda 3594000.00
depreciationAndAmortization 310000.00
operatingIncome 3284000.00
otherOperatingExpenses 1807000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 5091000.00
totalOperatingExpenses -1807000.00
costOfRevenue 1918000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1192000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 1762000.00
sellingAndMarketingExpenses 107000.00
grossProfit 4699000.00
reconciledDepreciation 306000.00
ebit 3080000.00
ebitda 3386000.00
depreciationAndAmortization 306000.00
operatingIncome 3080000.00
otherOperatingExpenses 1619000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 4699000.00
totalOperatingExpenses -1619000.00
costOfRevenue 1664000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1086000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1088000.00
minorityInterest 0.00
netIncome 811000.00
sellingGeneralAdministrative 1724000.00
sellingAndMarketingExpenses 133000.00
grossProfit 4357000.00
reconciledDepreciation 295000.00
ebit 2673000.00
ebitda 2968000.00
depreciationAndAmortization 295000.00
operatingIncome 2673000.00
otherOperatingExpenses 1684000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 4357000.00
totalOperatingExpenses -1684000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246000.00
minorityInterest 0.00
netIncome 919000.00
sellingGeneralAdministrative 1667000.00
sellingAndMarketingExpenses 108000.00
grossProfit 4403000.00
reconciledDepreciation 309000.00
ebit 2869000.00
ebitda 3178000.00
depreciationAndAmortization 309000.00
operatingIncome 2869000.00
otherOperatingExpenses 1534000.00
interestExpense 1623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 4403000.00
totalOperatingExpenses -1534000.00
costOfRevenue 1673000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 1692000.00
sellingAndMarketingExpenses 128000.00
grossProfit 4193000.00
reconciledDepreciation 296000.00
ebit 2631000.00
ebitda 2927000.00
depreciationAndAmortization 296000.00
operatingIncome 2631000.00
otherOperatingExpenses 1562000.00
interestExpense 1661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 4193000.00
totalOperatingExpenses -1562000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet -1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554000.00
minorityInterest 0.00
netIncome 1123000.00
sellingGeneralAdministrative 1590000.00
sellingAndMarketingExpenses 78000.00
grossProfit 4699000.00
reconciledDepreciation 296000.00
ebit 3256000.00
ebitda 3552000.00
depreciationAndAmortization 296000.00
operatingIncome 3256000.00
otherOperatingExpenses 1443000.00
interestExpense 1702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 4699000.00
totalOperatingExpenses -1443000.00
costOfRevenue 1956000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000.00
minorityInterest 0.00
netIncome 713000.00
sellingGeneralAdministrative 1623000.00
sellingAndMarketingExpenses 112000.00
grossProfit 4293000.00
reconciledDepreciation 292000.00
ebit 2680000.00
ebitda 2972000.00
depreciationAndAmortization 292000.00
operatingIncome 2680000.00
otherOperatingExpenses 1613000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 4293000.00
totalOperatingExpenses -1613000.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 1653000.00
sellingAndMarketingExpenses 53000.00
grossProfit 4261000.00
reconciledDepreciation 305000.00
ebit 2934000.00
ebitda 3239000.00
depreciationAndAmortization 305000.00
operatingIncome 2934000.00
otherOperatingExpenses 1327000.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 4261000.00
totalOperatingExpenses -1327000.00
costOfRevenue 1820000.00
totalOtherIncomeExpenseNet -1783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome 683000.00
sellingGeneralAdministrative 1664000.00
sellingAndMarketingExpenses 76000.00
grossProfit 4215000.00
reconciledDepreciation 423000.00
ebit 2802000.00
ebitda 3225000.00
depreciationAndAmortization 423000.00
operatingIncome 2802000.00
otherOperatingExpenses 1413000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 4215000.00
totalOperatingExpenses -1413000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet -2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 972000.00
sellingGeneralAdministrative 1488000.00
sellingAndMarketingExpenses 109000.00
grossProfit 3960000.00
reconciledDepreciation 431000.00
ebit 3383000.00
ebitda 3814000.00
depreciationAndAmortization 431000.00
operatingIncome 3383000.00
otherOperatingExpenses 577000.00
interestExpense 2140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 3960000.00
totalOperatingExpenses -577000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet -2140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784000.00
minorityInterest 0.00
netIncome 659000.00
sellingGeneralAdministrative 1415000.00
sellingAndMarketingExpenses 150000.00
grossProfit 3461000.00
reconciledDepreciation 442000.00
ebit 3126000.00
ebitda 3568000.00
depreciationAndAmortization 442000.00
operatingIncome 3126000.00
otherOperatingExpenses 335000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 3461000.00
totalOperatingExpenses -335000.00
costOfRevenue 2392000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 659000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 787000.00
sellingGeneralAdministrative 1438000.00
sellingAndMarketingExpenses 97000.00
grossProfit 3665000.00
reconciledDepreciation 439000.00
ebit 3374000.00
ebitda 3813000.00
depreciationAndAmortization 439000.00
operatingIncome 3374000.00
otherOperatingExpenses 291000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 3665000.00
totalOperatingExpenses -291000.00
costOfRevenue 2436000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 1479000.00
sellingAndMarketingExpenses 133000.00
grossProfit 3749000.00
reconciledDepreciation 228000.00
ebit 3457000.00
ebitda 3685000.00
depreciationAndAmortization 228000.00
operatingIncome 3457000.00
otherOperatingExpenses 292000.00
interestExpense 2522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 3749000.00
totalOperatingExpenses -292000.00
costOfRevenue 2522000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 1332000.00
sellingAndMarketingExpenses 82000.00
grossProfit 3634000.00
reconciledDepreciation 238000.00
ebit 3738000.00
ebitda 3976000.00
depreciationAndAmortization 238000.00
operatingIncome 3738000.00
otherOperatingExpenses 104000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 3634000.00
totalOperatingExpenses 104000.00
costOfRevenue 2787000.00
totalOtherIncomeExpenseNet -2757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 1223000.00
sellingAndMarketingExpenses 112000.00
grossProfit 3524000.00
reconciledDepreciation 249000.00
ebit 3766000.00
ebitda 4015000.00
depreciationAndAmortization 249000.00
operatingIncome 3766000.00
otherOperatingExpenses 242000.00
interestExpense 2764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 3524000.00
totalOperatingExpenses 242000.00
costOfRevenue 2847000.00
totalOtherIncomeExpenseNet -2764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 726000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000.00
minorityInterest 0.00
netIncome 632000.00
sellingGeneralAdministrative 1247000.00
sellingAndMarketingExpenses 87000.00
grossProfit 3358000.00
reconciledDepreciation 230000.00
ebit 3696000.00
ebitda 3926000.00
depreciationAndAmortization 230000.00
operatingIncome 3696000.00
otherOperatingExpenses 338000.00
interestExpense 2828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 3358000.00
totalOperatingExpenses 338000.00
costOfRevenue 2858000.00
totalOtherIncomeExpenseNet -2828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 1233000.00
sellingAndMarketingExpenses 145000.00
grossProfit 3285000.00
reconciledDepreciation 236000.00
ebit 3937000.00
ebitda 4173000.00
depreciationAndAmortization 236000.00
operatingIncome 3937000.00
otherOperatingExpenses 652000.00
interestExpense 2962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 3285000.00
totalOperatingExpenses 652000.00
costOfRevenue 2962000.00
totalOtherIncomeExpenseNet -2962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 705000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 1212000.00
sellingAndMarketingExpenses 39000.00
grossProfit 3197000.00
reconciledDepreciation 231000.00
ebit 3692000.00
ebitda 3923000.00
depreciationAndAmortization 231000.00
operatingIncome 3692000.00
otherOperatingExpenses 495000.00
interestExpense 2794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 3197000.00
totalOperatingExpenses 495000.00
costOfRevenue 2844000.00
totalOtherIncomeExpenseNet -2794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 1214000.00
sellingAndMarketingExpenses 72000.00
grossProfit 3351000.00
reconciledDepreciation 223000.00
ebit 3555000.00
ebitda 3778000.00
depreciationAndAmortization 223000.00
operatingIncome 3555000.00
otherOperatingExpenses 204000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 3351000.00
totalOperatingExpenses 204000.00
costOfRevenue 2723000.00
totalOtherIncomeExpenseNet -2654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 708000.00
sellingGeneralAdministrative 1165000.00
sellingAndMarketingExpenses 113000.00
grossProfit 3356000.00
reconciledDepreciation 218000.00
ebit 3641000.00
ebitda 3859000.00
depreciationAndAmortization 218000.00
operatingIncome 3641000.00
otherOperatingExpenses 285000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 3356000.00
totalOperatingExpenses 285000.00
costOfRevenue 2654000.00
totalOtherIncomeExpenseNet -2654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3600000.00
ebitda 3800000.00
depreciationAndAmortization 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 300000.00
interestExpense 2500000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOtherIncomeExpenseNet -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3100000.00
interestExpense 2300000.00
incomeTaxExpense 200000.00
totalRevenue 3100000.00
totalOtherIncomeExpenseNet -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3100000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 200000.00
interestExpense 2400000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 200000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 200000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 300000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 500000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 2700000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 200000.00
interestExpense 2100000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
netIncome 600000.00
reconciledDepreciation 150000.00
ebit 600000.00
ebitda 750000.00
depreciationAndAmortization 150000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
totalOperatingExpenses 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 700000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
totalOperatingExpenses 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2600000.00
reconciledDepreciation 90000.00
ebit 3200000.00
ebitda 3290000.00
depreciationAndAmortization 90000.00
operatingIncome 3200000.00
otherOperatingExpenses 600000.00
interestExpense 2200000.00
incomeTaxExpense 300000.00
totalRevenue 2600000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -2200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 960000.00
netIncome 700000.00
sellingGeneralAdministrative 1910000.00
grossProfit 2870000.00
reconciledDepreciation 90000.00
ebit 700000.00
ebitda 790000.00
depreciationAndAmortization 90000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
interestExpense 2260000.00
incomeTaxExpense 300000.00
totalRevenue 2870000.00
totalOperatingExpenses 700000.00
costOfRevenue 2260000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 960000.00
netIncome 660000.00
sellingGeneralAdministrative 1910000.00
sellingAndMarketingExpenses 2260000.00
grossProfit 2870000.00
reconciledDepreciation 90000.00
ebit 3220000.00
ebitda 3310000.00
depreciationAndAmortization 90000.00
operatingIncome 960000.00
otherOperatingExpenses 6430000.00
interestExpense 2260000.00
incomeTaxExpense 300000.00
totalRevenue 2870000.00
totalOperatingExpenses 4170000.00
costOfRevenue 2260000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1050000.00
netIncome 720000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 2290000.00
grossProfit 2580000.00
reconciledDepreciation 90000.00
ebit 3330000.00
ebitda 3420000.00
depreciationAndAmortization 90000.00
operatingIncome 1050000.00
otherOperatingExpenses 6120000.00
interestExpense 2290000.00
incomeTaxExpense 320000.00
totalRevenue 2580000.00
totalOperatingExpenses 3830000.00
costOfRevenue 2290000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 880000.00
netIncome 610000.00
sellingGeneralAdministrative 1730000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 2620000.00
reconciledDepreciation 100000.00
ebit 3060000.00
ebitda 3160000.00
depreciationAndAmortization 100000.00
operatingIncome 880000.00
otherOperatingExpenses 6070000.00
interestExpense 2170000.00
incomeTaxExpense 280000.00
totalRevenue 2620000.00
totalOperatingExpenses 3900000.00
costOfRevenue 2170000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 25648000.00
netIncome 20092000.00
sellingGeneralAdministrative 35826000.00
sellingAndMarketingExpenses 1932000.00
grossProfit 1641000.00
reconciledDepreciation 3221000.00
ebit 35049000.00
ebitda 38270000.00
depreciationAndAmortization 3221000.00
operatingIncome 35049000.00
otherOperatingExpenses 1932000.00
interestExpense 9401000.00
taxProvision 5556000.00
interestIncome 84653000.00
netInterestIncome 75252000.00
incomeTaxExpense 5556000.00
totalRevenue 1641000.00
totalOperatingExpenses 1932000.00
totalOtherIncomeExpenseNet -9401000.00
netIncomeFromContinuingOps 20092000.00
netIncomeApplicableToCommonShares 20092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 18587000.00
netIncome 14659000.00
sellingGeneralAdministrative 37737000.00
sellingAndMarketingExpenses 1772000.00
grossProfit 78465000.00
reconciledDepreciation 3215000.00
ebit 18587000.00
ebitda 21802000.00
depreciationAndAmortization 3215000.00
operatingIncome 18587000.00
otherOperatingExpenses 59878000.00
interestExpense 9591000.00
taxProvision 3928000.00
interestIncome 71691000.00
netInterestIncome 62100000.00
incomeTaxExpense 3928000.00
totalRevenue 78465000.00
totalOperatingExpenses -59878000.00
totalOtherIncomeExpenseNet -9591000.00
netIncomeFromContinuingOps 14659000.00
netIncomeApplicableToCommonShares 14659000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 10473000.00
netIncome 8442000.00
sellingGeneralAdministrative 35007000.00
sellingAndMarketingExpenses 1347000.00
grossProfit 76352000.00
reconciledDepreciation 3428000.00
ebit 10473000.00
ebitda 13901000.00
depreciationAndAmortization 3428000.00
operatingIncome 10473000.00
otherOperatingExpenses 65879000.00
interestExpense 15253000.00
taxProvision 2031000.00
interestIncome 75713000.00
netInterestIncome 60460000.00
incomeTaxExpense 2031000.00
totalRevenue 76352000.00
totalOperatingExpenses -65879000.00
totalOtherIncomeExpenseNet -15253000.00
netIncomeFromContinuingOps 8442000.00
netIncomeApplicableToCommonShares 8442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 23672000.00
netIncome 18647000.00
sellingGeneralAdministrative 34391000.00
sellingAndMarketingExpenses 1785000.00
grossProfit 77851000.00
reconciledDepreciation 3582000.00
ebit 23672000.00
ebitda 27254000.00
depreciationAndAmortization 3582000.00
operatingIncome 23672000.00
otherOperatingExpenses 54179000.00
interestExpense 21378000.00
taxProvision 5025000.00
interestIncome 84941000.00
netInterestIncome 63563000.00
incomeTaxExpense 5025000.00
totalRevenue 77851000.00
totalOperatingExpenses -54179000.00
totalOtherIncomeExpenseNet -21378000.00
netIncomeFromContinuingOps 18647000.00
netIncomeApplicableToCommonShares 18647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24724000.00
netIncome 19542000.00
sellingGeneralAdministrative 33617000.00
sellingAndMarketingExpenses 1589000.00
grossProfit 75932000.00
reconciledDepreciation 2423000.00
ebit 41125000.00
ebitda 43548000.00
depreciationAndAmortization 2423000.00
operatingIncome 41125000.00
otherOperatingExpenses 34807000.00
interestExpense 16401000.00
taxProvision 5182000.00
interestIncome 79905000.00
netInterestIncome 63504000.00
incomeTaxExpense 5182000.00
totalRevenue 77234000.00
totalOperatingExpenses -34807000.00
costOfRevenue 1302000.00
totalOtherIncomeExpenseNet -16401000.00
netIncomeFromContinuingOps 19542000.00
netIncomeApplicableToCommonShares 19542000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21908000.00
netIncome 12004000.00
sellingGeneralAdministrative 30036000.00
sellingAndMarketingExpenses 1572000.00
grossProfit 69998000.00
reconciledDepreciation 2357000.00
ebit 32776000.00
ebitda 35133000.00
depreciationAndAmortization 2357000.00
operatingIncome 32776000.00
otherOperatingExpenses 2643000.00
interestExpense 10868000.00
taxProvision 9904000.00
interestIncome 70102000.00
netInterestIncome 59234000.00
extraordinaryItems -2755000.00
incomeTaxExpense 9904000.00
totalRevenue 71069000.00
totalOperatingExpenses 1572000.00
costOfRevenue 1071000.00
totalOtherIncomeExpenseNet -10868000.00
netIncomeFromContinuingOps 12004000.00
netIncomeApplicableToCommonShares 12004000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18988000.00
netIncome 13102000.00
sellingGeneralAdministrative 27673000.00
sellingAndMarketingExpenses 1518000.00
grossProfit 62484000.00
ebit 27637000.00
ebitda 29980000.00
depreciationAndAmortization 2343000.00
operatingIncome 27637000.00
otherOperatingExpenses 2645000.00
interestExpense 8649000.00
taxProvision 5886000.00
interestIncome 61998000.00
netInterestIncome 53349000.00
incomeTaxExpense 5886000.00
totalRevenue 63611000.00
totalOperatingExpenses 1518000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet -8649000.00
netIncomeFromContinuingOps 13102000.00
netIncomeApplicableToCommonShares 13086000.00
preferredStockAndOtherAdjustments 16000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15948000.00
netIncome 11135000.00
sellingGeneralAdministrative 24568000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 55991000.00
ebit 24122000.00
ebitda 26388000.00
depreciationAndAmortization 2266000.00
operatingIncome 24122000.00
otherOperatingExpenses 2170000.00
interestExpense 8174000.00
taxProvision 4813000.00
interestIncome 56002000.00
netInterestIncome 47828000.00
nonRecurring 474000.00
incomeTaxExpense 4813000.00
totalRevenue 56875000.00
totalOperatingExpenses 1286000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet -8174000.00
netIncomeFromContinuingOps 11135000.00
netIncomeApplicableToCommonShares 11015000.00
preferredStockAndOtherAdjustments 120000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16437000.00
netIncome 11769000.00
sellingGeneralAdministrative 20877000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 49723000.00
ebit 24477000.00
ebitda 26249000.00
depreciationAndAmortization 1772000.00
operatingIncome 24477000.00
otherOperatingExpenses 2085000.00
interestExpense 8040000.00
nonRecurring 533000.00
incomeTaxExpense 4668000.00
totalRevenue 50513000.00
totalOperatingExpenses 1295000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -8040000.00
netIncomeFromContinuingOps 21105000.00
netIncomeApplicableToCommonShares 11595000.00
preferredStockAndOtherAdjustments -174000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14483000.00
netIncome 10566000.00
sellingGeneralAdministrative 18728000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 45334000.00
ebit 23102000.00
ebitda 24648000.00
depreciationAndAmortization 1546000.00
operatingIncome 23102000.00
otherOperatingExpenses 773000.00
interestExpense 8619000.00
incomeTaxExpense 3917000.00
totalRevenue 46107000.00
totalOperatingExpenses -22232000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet -8619000.00
netIncomeFromContinuingOps 18400000.00
netIncomeApplicableToCommonShares 10316000.00
preferredStockAndOtherAdjustments -250000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12497000.00
netIncome 9394000.00
sellingGeneralAdministrative 17645000.00
sellingAndMarketingExpenses 907000.00
grossProfit 43468000.00
ebit 23024000.00
ebitda 24591000.00
depreciationAndAmortization 1567000.00
operatingIncome 23024000.00
otherOperatingExpenses 1614000.00
interestExpense 10527000.00
incomeTaxExpense 3103000.00
totalRevenue 44175000.00
totalOperatingExpenses 907000.00
costOfRevenue 707000.00
totalOtherIncomeExpenseNet -10527000.00
netIncomeFromContinuingOps 15600000.00
netIncomeApplicableToCommonShares 9010000.00
preferredStockAndOtherAdjustments -384000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8396000.00
netIncome 6779000.00
sellingGeneralAdministrative 15916000.00
sellingAndMarketingExpenses 840000.00
grossProfit 40410000.00
ebit 20755000.00
ebitda 22160000.00
depreciationAndAmortization 1405000.00
operatingIncome 20755000.00
otherOperatingExpenses 840000.00
interestExpense 12359000.00
incomeTaxExpense 1617000.00
totalRevenue 40410000.00
totalOperatingExpenses 840000.00
costOfRevenue 17294000.00
totalOtherIncomeExpenseNet -12359000.00
netIncomeFromContinuingOps 6779000.00
netIncomeApplicableToCommonShares 5319000.00
preferredStockAndOtherAdjustments 1460000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
incomeBeforeTax 7341000.00
netIncome 6208000.00
sellingGeneralAdministrative 16234000.00
sellingAndMarketingExpenses 700000.00
grossProfit 38447000.00
ebit 20495000.00
ebitda 21898000.00
depreciationAndAmortization 1403000.00
operatingIncome 20495000.00
otherOperatingExpenses 700000.00
interestExpense 13154000.00
incomeTaxExpense 1133000.00
totalRevenue 38447000.00
totalOperatingExpenses 700000.00
costOfRevenue 16144000.00
totalOtherIncomeExpenseNet -13154000.00
netIncomeApplicableToCommonShares 5228000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
incomeBeforeTax 3243000.00
netIncome 3434000.00
sellingGeneralAdministrative 16061000.00
sellingAndMarketingExpenses 626000.00
grossProfit 31449000.00
ebit 19601000.00
ebitda 20995000.00
depreciationAndAmortization 1394000.00
operatingIncome 19601000.00
otherOperatingExpenses 626000.00
interestExpense 16358000.00
incomeTaxExpense -191000.00
totalRevenue 31449000.00
totalOperatingExpenses 626000.00
costOfRevenue 20073000.00
totalOtherIncomeExpenseNet -16358000.00
netIncomeApplicableToCommonShares 2477000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 5674000.00
netIncome 4465000.00
sellingGeneralAdministrative 11451000.00
sellingAndMarketingExpenses 712000.00
grossProfit 27588000.00
ebit 21483000.00
ebitda 23218000.00
depreciationAndAmortization 1735000.00
operatingIncome 21483000.00
otherOperatingExpenses 712000.00
interestExpense 15809000.00
incomeTaxExpense 1209000.00
totalRevenue 27588000.00
totalOperatingExpenses 712000.00
costOfRevenue 17679000.00
totalOtherIncomeExpenseNet -15809000.00
netIncomeApplicableToCommonShares 4465000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
incomeBeforeTax 8554000.00
netIncome 6374000.00
sellingGeneralAdministrative 10676000.00
sellingAndMarketingExpenses 675000.00
grossProfit 26368000.00
ebit 27043000.00
ebitda 28669000.00
depreciationAndAmortization 1626000.00
operatingIncome 27043000.00
otherOperatingExpenses 675000.00
interestExpense 18489000.00
incomeTaxExpense 2180000.00
totalRevenue 26368000.00
totalOperatingExpenses 675000.00
costOfRevenue 17935000.00
totalOtherIncomeExpenseNet -18489000.00
netIncomeApplicableToCommonShares 6374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
incomeBeforeTax 7167000.00
netIncome 5322000.00
sellingGeneralAdministrative 9080000.00
sellingAndMarketingExpenses 589000.00
grossProfit 23707000.00
ebit 22244000.00
ebitda 23893000.00
depreciationAndAmortization 1649000.00
operatingIncome 22244000.00
otherOperatingExpenses 589000.00
interestExpense 15077000.00
incomeTaxExpense 1845000.00
totalRevenue 23707000.00
totalOperatingExpenses 589000.00
costOfRevenue 15727000.00
totalOtherIncomeExpenseNet -15077000.00
netIncomeApplicableToCommonShares 5322000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 6169000.00
netIncome 4617000.00
sellingGeneralAdministrative 8163000.00
sellingAndMarketingExpenses 698000.00
grossProfit 21426000.00
ebit 15318000.00
ebitda 16905000.00
depreciationAndAmortization 1587000.00
operatingIncome 15318000.00
otherOperatingExpenses 698000.00
interestExpense 9149000.00
incomeTaxExpense 1552000.00
totalRevenue 21426000.00
totalOperatingExpenses 698000.00
costOfRevenue 9924000.00
totalOtherIncomeExpenseNet -9149000.00
netIncomeApplicableToCommonShares 4617000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 5361000.00
netIncome 4008000.00
sellingGeneralAdministrative 7077000.00
sellingAndMarketingExpenses 478000.00
grossProfit 18550000.00
ebit 11906000.00
ebitda 13126000.00
depreciationAndAmortization 1220000.00
operatingIncome 11906000.00
otherOperatingExpenses 6644000.00
interestExpense 6545000.00
incomeTaxExpense 1353000.00
totalRevenue 18550000.00
totalOperatingExpenses -6644000.00
costOfRevenue 6965000.00
totalOtherIncomeExpenseNet -6545000.00
netIncomeApplicableToCommonShares 4008000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 4603000.00
netIncome 3432000.00
sellingGeneralAdministrative 6558000.00
sellingAndMarketingExpenses 371000.00
grossProfit 17446000.00
ebit 11501000.00
ebitda 12690000.00
depreciationAndAmortization 1189000.00
operatingIncome 11501000.00
otherOperatingExpenses 5945000.00
interestExpense 6898000.00
incomeTaxExpense 1171000.00
totalRevenue 17446000.00
totalOperatingExpenses -5945000.00
costOfRevenue 7451000.00
totalOtherIncomeExpenseNet -6898000.00
netIncomeApplicableToCommonShares 3432000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 3778000.00
netIncome 3101000.00
sellingGeneralAdministrative 6005000.00
sellingAndMarketingExpenses 432000.00
grossProfit 15301000.00
ebit 12685000.00
ebitda 14420000.00
depreciationAndAmortization 1735000.00
operatingIncome 12685000.00
otherOperatingExpenses 2616000.00
interestExpense 8907000.00
incomeTaxExpense 677000.00
totalRevenue 15301000.00
totalOperatingExpenses -2616000.00
costOfRevenue 9422000.00
totalOtherIncomeExpenseNet -8907000.00
netIncomeApplicableToCommonShares 3101000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 3786000.00
netIncome 2854000.00
sellingGeneralAdministrative 5281000.00
sellingAndMarketingExpenses 414000.00
grossProfit 14227000.00
ebit 14657000.00
ebitda 15602000.00
depreciationAndAmortization 945000.00
operatingIncome 14657000.00
otherOperatingExpenses 430000.00
interestExpense 10871000.00
incomeTaxExpense 932000.00
totalRevenue 14227000.00
totalOperatingExpenses 430000.00
costOfRevenue 11014000.00
totalOtherIncomeExpenseNet -10871000.00
netIncomeApplicableToCommonShares 2854000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 3761000.00
netIncome 2707000.00
sellingGeneralAdministrative 4824000.00
sellingAndMarketingExpenses 369000.00
grossProfit 13189000.00
ebit 14825000.00
ebitda 15733000.00
depreciationAndAmortization 908000.00
operatingIncome 14825000.00
otherOperatingExpenses 1636000.00
interestExpense 11064000.00
incomeTaxExpense 1054000.00
totalRevenue 13189000.00
totalOperatingExpenses 1636000.00
costOfRevenue 11183000.00
totalOtherIncomeExpenseNet -11064000.00
netIncomeApplicableToCommonShares 2707000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13000000.00
ebit 13300000.00
ebitda 14100000.00
depreciationAndAmortization 800000.00
operatingIncome 13300000.00
otherOperatingExpenses 300000.00
interestExpense 9500000.00
incomeTaxExpense 1100000.00
totalRevenue 13000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -9500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 12500000.00
ebit 13000000.00
ebitda 13800000.00
depreciationAndAmortization 800000.00
operatingIncome 13000000.00
otherOperatingExpenses 500000.00
interestExpense 9300000.00
incomeTaxExpense 1200000.00
totalRevenue 12500000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -9300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11600000.00
ebit 12800000.00
ebitda 13500000.00
depreciationAndAmortization 700000.00
operatingIncome 12800000.00
otherOperatingExpenses 1200000.00
interestExpense 9100000.00
incomeTaxExpense 1200000.00
totalRevenue 11600000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -9100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2700000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10900000.00
ebit 12800000.00
ebitda 13200000.00
depreciationAndAmortization 400000.00
operatingIncome 12800000.00
otherOperatingExpenses 1900000.00
interestExpense 8800000.00
incomeTaxExpense 1300000.00
totalRevenue 10900000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -8800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 3749000.00
netIncome 2594000.00
sellingAndMarketingExpenses 206000.00
grossProfit 1140000.00
ebit 12471000.00
ebitda 12840000.00
depreciationAndAmortization 369000.00
operatingIncome 12471000.00
otherOperatingExpenses 11331000.00
interestExpense 8722000.00
incomeTaxExpense 1155000.00
totalRevenue 1140000.00
totalOperatingExpenses 11331000.00
totalOtherIncomeExpenseNet -8722000.00
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