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Community West Bancshares - это банковская холдинговая компания Community West Bank, которая занимается предоставлением финансовых продуктов и услуг. Его продукты и услуги включают в себя текущие счета, сберегательные счета, счета денежного рынка и фиксированную ставку, депозитные сертификаты с фиксированным сроком погашения, продукты управления денежными средствами и кредитные продукты. Компания была основана 26 ноября 1996 года со штаб-квартирой в Голете, штат Калифорния.

General
Code CWBC
Type Common Stock
Name Community West Bancshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JF5K69
ISIN US2041571017
PrimaryTicker CWBC.US
CUSIP 204157101
CIK 1051343
EmployerIdNumber 77-0446957
FiscalYearEnd December
IPODate 1996-11-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 445 Pine Avenue, Goleta, CA, United States, 93117
Phone 805 692 5821
WebURL https://www.communitywest.com
FullTimeEmployees 134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 155322912
MarketCapitalizationMln 155.3229
PERatio 15.3421
PEGRatio 0
WallStreetTargetPrice 15
BookValue 13.114
DividendShare 0.315
DividendYield 0.0183
EarningsShare 1.14
EPSEstimateCurrentYear 1
EPSEstimateNextYear 1.07
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.2031
OperatingMarginTTM 0.305
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.0904
RevenueTTM 50288000
RevenuePerShareTTM 5.703
QuarterlyRevenueGrowthYOY -0.075
GrossProfitTTM 49983000
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY -0.359

Financials / Income Statement / quarterly / net Income

2.89M
2021-12-31
3.96M
2022-03-31
2.64M
2022-06-30
3.48M
2022-09-30
3.38M
2022-12-31
2.46M
2023-03-31
2.12M
2023-06-30
2.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.04M
2021-12-31
6.29M
2022-03-31
4.57M
2022-06-30
5.79M
2022-09-30
6.1M
2022-12-31
6.42M
2023-03-31
3.18M
2023-06-30
3.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.66M
2021-12-31
12.03M
2022-03-31
12.06M
2022-06-30
12.8M
2022-09-30
12.91M
2022-12-31
11.79M
2023-03-31
11.86M
2023-06-30
11.6M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.27
2023-03-31
0.24
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3421
ForwardPE 16.3934
PriceSalesTTM 3.0887
PriceBookMRQ 1.3383
EnterpriseValue 108791960
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8850310
SharesFloat 6076182
PercentInsiders 30.419
PercentInstitutions 30.671
Technicals
Beta 0.642
52WeekHigh 17.66
52WeekLow 10.2556
50DayMA 13.8042
200DayMA 12.8143
SharesShort 12419
SharesShortPriorMonth 20545
ShortRatio 0.71
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1140299000.00
totalLiab 90000000.00
totalStockholderEquity 116062000.00
commonStock 46381000.00
retainedEarnings 70872000.00
otherAssets 982089000.00
cash 140619000.00
netDebt -50619000.00
shortLongTermDebtTotal 90000000.00
totalCurrentAssets 140619000.00
longTermInvestments 17591000.00
shortTermInvestments 15124000.00
longTermDebt 90000000.00
accumulatedOtherComprehensiveIncome -1191000.00
nonCurrrentAssetsOther -5891000.00
nonCurrentAssetsTotal 17591000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1140299000.00
cashAndShortTermInvestments 140619000.00
propertyPlantAndEquipmentNet 5891000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 9008000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1131430000.00
totalLiab 90000000.00
totalStockholderEquity 113941000.00
otherCurrentLiab 911724000.00
commonStock 46293000.00
capitalStock 46293000.00
retainedEarnings 69328000.00
otherAssets 983634000.00
cash 130555000.00
totalCurrentLiabilities 1001724000.00
netDebt -40555000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -1680000.00
propertyPlantEquipment 5998000.00
totalCurrentAssets 130555000.00
longTermInvestments 17241000.00
netTangibleAssets 113941000.00
shortTermInvestments 14766000.00
netReceivables 924976000.00
longTermDebt 90000000.00
accountsPayable 911724000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 46293000.00
retainedEarningsTotalEquity 69328000.00
nonCurrrentAssetsOther -5998000.00
nonCurrentAssetsTotal 17241000.00
nonCurrentLiabilitiesOther 15765000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1131430000.00
cashAndShortTermInvestments 130555000.00
propertyPlantAndEquipmentNet 5998000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8837500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1167583000.00
otherCurrentAssets 26275000.00
totalLiab 115000000.00
totalStockholderEquity 112789000.00
otherCurrentLiab 920804000.00
commonStock 46128000.00
capitalStock 46128000.00
retainedEarnings 67914000.00
otherLiab 13340000.00
otherAssets 981483000.00
cash 167875000.00
totalCurrentLiabilities 1035804000.00
netDebt -52875000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -1253000.00
propertyPlantEquipment 6077000.00
totalCurrentAssets 167875000.00
longTermInvestments 18225000.00
netTangibleAssets 112789000.00
shortTermInvestments 15533000.00
netReceivables 918383000.00
longTermDebt 115000000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 46128000.00
retainedEarningsTotalEquity 67914000.00
nonCurrrentAssetsOther -6077000.00
nonCurrentAssetsTotal 18225000.00
nonCurrentLiabilitiesOther 18990000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 1167583000.00
cashAndShortTermInvestments 167875000.00
propertyPlantAndEquipmentNet 6077000.00
netInvestedCapital 115000000.00
commonStockSharesOutstanding 9125926.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1091502000.00
otherCurrentAssets 21033000.00
totalLiab 978852000.00
totalStockholderEquity 112650000.00
commonStock 45694000.00
capitalStock 45694000.00
retainedEarnings 67727000.00
otherLiab 13768000.00
otherAssets 964550000.00
cash 64690000.00
totalCurrentLiabilities 875084000.00
netDebt 25310000.00
shortLongTermDebtTotal 90000000.00
totalCurrentAssets 91378000.00
longTermInvestments 29470000.00
netTangibleAssets 112650000.00
shortTermInvestments 26688000.00
longTermDebt 90000000.00
inventory 2250000.00
accountsPayable 875084000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther -35574000.00
nonCurrentAssetsTotal 35574000.00
nonCurrentLiabilitiesTotal 978852000.00
liabilitiesAndStockholdersEquity 1091502000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 19962000.00
propertyPlantAndEquipmentNet 6104000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8884211.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1088278000.00
otherCurrentAssets 22096000.00
totalLiab 978457000.00
totalStockholderEquity 109821000.00
otherCurrentLiab 852189000.00
commonStock 45566000.00
capitalStock 45566000.00
retainedEarnings 65009000.00
otherLiab 16268000.00
otherAssets 913627000.00
cash 51295000.00
totalCurrentLiabilities 852189000.00
netDebt 58705000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity -754000.00
propertyPlantEquipment 6332000.00
totalCurrentAssets 108410000.00
longTermInvestments 59909000.00
netTangibleAssets 109821000.00
shortTermInvestments 57115000.00
netReceivables 912485000.00
longTermDebt 110000000.00
inventory 2250000.00
accountsPayable 852189000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 45566000.00
retainedEarningsTotalEquity 65009000.00
nonCurrrentAssetsOther -66241000.00
nonCurrentAssetsTotal 66241000.00
nonCurrentLiabilitiesOther 16268000.00
nonCurrentLiabilitiesTotal 978457000.00
liabilitiesAndStockholdersEquity 1088278000.00
cashAndShortTermInvestments 108410000.00
propertyPlantAndEquipmentNet 6332000.00
netInvestedCapital 110000000.00
commonStockSharesOutstanding 8915000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1106828000.00
otherCurrentAssets -99915000.00
totalLiab 999686000.00
totalStockholderEquity 107142000.00
otherCurrentLiab 894664000.00
commonStock 45402000.00
capitalStock 45402000.00
retainedEarnings 62187000.00
otherLiab 15022000.00
otherAssets 1040421000.00
cash 102276000.00
totalCurrentLiabilities 894664000.00
netDebt -12276000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -447000.00
propertyPlantEquipment 6365000.00
totalCurrentAssets 60042000.00
longTermInvestments 60513000.00
netTangibleAssets 107142000.00
shortTermInvestments 57681000.00
netReceivables 878682000.00
longTermDebt 90000000.00
inventory 2250000.00
accountsPayable 894664000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 45402000.00
retainedEarningsTotalEquity 62187000.00
nonCurrrentAssetsOther -60513000.00
nonCurrentAssetsTotal 6365000.00
nonCurrentLiabilitiesOther 15022000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1106828000.00
cashAndShortTermInvestments 159957000.00
propertyPlantAndEquipmentNet 6365000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8885000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 1136603000.00
otherCurrentAssets -191145000.00
totalLiab 1031775000.00
totalStockholderEquity 104828000.00
otherCurrentLiab 925740000.00
commonStock 44780000.00
capitalStock 44780000.00
retainedEarnings 60206000.00
otherLiab 16035000.00
otherAssets 896329000.00
cash 193188000.00
totalCurrentLiabilities 925740000.00
netDebt -103188000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 6466000.00
totalCurrentAssets 212003000.00
longTermInvestments 21805000.00
netTangibleAssets 104828000.00
shortTermInvestments 18815000.00
netReceivables 855568000.00
longTermDebt 90000000.00
inventory 2389000.00
accountsPayable 925740000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 44780000.00
retainedEarningsTotalEquity 60206000.00
nonCurrrentAssetsOther -28271000.00
nonCurrentAssetsTotal 28271000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 16035000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1136603000.00
cashAndShortTermInvestments 212003000.00
propertyPlantAndEquipmentNet 6466000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8849000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 1157052000.00
otherCurrentAssets -206754000.00
totalLiab 1055677000.00
totalStockholderEquity 101375000.00
otherCurrentLiab 950131000.00
commonStock 44431000.00
capitalStock 44431000.00
retainedEarnings 56852000.00
otherLiab 15546000.00
otherAssets 1112947000.00
cash 208375000.00
totalCurrentLiabilities 950131000.00
netDebt -118375000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -44431000.00
propertyPlantEquipment 6576000.00
totalCurrentAssets 21332000.00
longTermInvestments 22773000.00
netTangibleAssets 101375000.00
shortTermInvestments 19711000.00
netReceivables 858271000.00
longTermDebt 90000000.00
inventory 2518000.00
accountsPayable 950131000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 44431000.00
retainedEarningsTotalEquity 56852000.00
nonCurrrentAssetsOther -6576000.00
nonCurrentAssetsTotal 22773000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 15546000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1157052000.00
cashAndShortTermInvestments 228086000.00
propertyPlantAndEquipmentNet 6576000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8769697.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1135590000.00
otherCurrentAssets 24400000.00
totalLiab 1036823000.00
totalStockholderEquity 98767000.00
commonStock 44068000.00
capitalStock 44068000.00
retainedEarnings 54561000.00
otherLiab 14881000.00
otherAssets 1106315000.00
cash 186935000.00
totalCurrentLiabilities 931942000.00
netDebt -96935000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 11957000.00
totalCurrentAssets 22618000.00
longTermInvestments 23608000.00
netTangibleAssets 98767000.00
shortTermInvestments 20489000.00
longTermDebt 90000000.00
inventory 2572000.00
accountsPayable 931942000.00
accumulatedOtherComprehensiveIncome 138000.00
nonCurrrentAssetsOther -23608000.00
nonCurrentAssetsTotal 6657000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1135590000.00
cashAndShortTermInvestments 207424000.00
propertyPlantAndEquipmentNet 6657000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8777000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1063028000.00
otherCurrentAssets 27252000.00
totalLiab 967571000.00
totalStockholderEquity 95457000.00
otherCurrentLiab 864578000.00
commonStock 43780000.00
capitalStock 43780000.00
retainedEarnings 51527000.00
otherLiab 7442000.00
otherAssets 1033881000.00
cash 112280000.00
totalCurrentLiabilities 865074000.00
netDebt -22280000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 95457000.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 22317000.00
longTermInvestments 23247000.00
netTangibleAssets 95457000.00
shortTermInvestments 19679000.00
netReceivables 855777000.00
longTermDebt 90000000.00
inventory 2572000.00
accountsPayable 864578000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 43780000.00
retainedEarningsTotalEquity 51527000.00
nonCurrrentAssetsOther -23247000.00
nonCurrentAssetsTotal 6830000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 12993000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 1063028000.00
cashAndShortTermInvestments 131959000.00
propertyPlantAndEquipmentNet 6830000.00
netInvestedCapital 90000000.00
commonStockSharesOutstanding 8717000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1018022000.00
otherCurrentAssets -88716000.00
totalLiab 926231000.00
totalStockholderEquity 91791000.00
otherCurrentLiab 804521000.00
commonStock 43227000.00
retainedEarnings 48574000.00
otherLiab 16710000.00
otherAssets 990835000.00
cash 73735000.00
totalCurrentLiabilities 804521000.00
netDebt 31265000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 6992000.00
totalCurrentAssets 20195000.00
longTermInvestments 21570000.00
netTangibleAssets 91791000.00
shortTermInvestments 17588000.00
netReceivables 877615000.00
longTermDebt 105000000.00
inventory 2572000.00
accountsPayable 804521000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 43227000.00
retainedEarningsTotalEquity 48574000.00
nonCurrrentAssetsOther -21570000.00
nonCurrentAssetsTotal 6992000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 16710000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 1018022000.00
cashAndShortTermInvestments 91323000.00
propertyPlantAndEquipmentGross 6992000.00
propertyPlantAndEquipmentNet 6992000.00
netInvestedCapital 105000000.00
commonStockSharesOutstanding 8615000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 975435000.00
otherCurrentAssets -76261000.00
totalLiab 886428000.00
totalStockholderEquity 89007000.00
otherCurrentLiab 766185000.00
commonStock 42909000.00
retainedEarnings 46063000.00
otherLiab 8288000.00
otherAssets 966695000.00
cash 60540000.00
totalCurrentLiabilities 783177000.00
netDebt 44460000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -42909000.00
propertyPlantEquipment 13054000.00
totalCurrentAssets 1586000.00
longTermInvestments 22043000.00
netTangibleAssets 89007000.00
shortTermInvestments 17308000.00
netReceivables 847383000.00
longTermDebt 105000000.00
inventory 2614000.00
accountsPayable 766185000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 42909000.00
retainedEarningsTotalEquity 46063000.00
nonCurrrentAssetsOther -22043000.00
nonCurrentAssetsTotal 7154000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 15243000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 975435000.00
cashAndShortTermInvestments 77847000.00
propertyPlantAndEquipmentGross 7154000.00
propertyPlantAndEquipmentNet 7154000.00
netInvestedCapital 151098000.00
commonStockSharesOutstanding 8474194.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1042099000.00
otherCurrentAssets -143283000.00
totalLiab 955382000.00
totalStockholderEquity 86717000.00
otherCurrentLiab 749180000.00
commonStock 42841000.00
retainedEarnings 43859000.00
otherLiab 9946000.00
otherAssets 1011208000.00
cash 129564000.00
totalCurrentLiabilities 749180000.00
netDebt 60539000.00
shortLongTermDebtTotal 190103000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 7224000.00
totalCurrentAssets 23667000.00
longTermInvestments 23562000.00
netTangibleAssets 86717000.00
shortTermInvestments 18693000.00
netReceivables 844273000.00
longTermDebt 190103000.00
inventory 2707000.00
accountsPayable 749180000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 42841000.00
retainedEarningsTotalEquity 43859000.00
nonCurrrentAssetsOther -23562000.00
nonCurrentAssetsTotal 7224000.00
longTermDebtTotal 190103000.00
nonCurrentLiabilitiesOther 16099000.00
nonCurrentLiabilitiesTotal 190103000.00
liabilitiesAndStockholdersEquity 1042099000.00
cashAndShortTermInvestments 148257000.00
propertyPlantAndEquipmentGross 7224000.00
propertyPlantAndEquipmentNet 7224000.00
netInvestedCapital 276820000.00
commonStockSharesOutstanding 8540000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1060847000.00
otherCurrentAssets 35090000.00
totalLiab 976754000.00
totalStockholderEquity 84093000.00
otherCurrentLiab 750158000.00
commonStock 42766000.00
retainedEarnings 41380000.00
otherLiab 10628000.00
otherAssets 1030417000.00
cash 147502000.00
totalCurrentLiabilities 750158000.00
netDebt 62601000.00
shortLongTermDebtTotal 210103000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 23102000.00
longTermInvestments 24221000.00
netTangibleAssets 84093000.00
shortTermInvestments 18423000.00
netReceivables 846021000.00
longTermDebt 210103000.00
inventory 2707000.00
accountsPayable 750158000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 42766000.00
retainedEarningsTotalEquity 41380000.00
nonCurrrentAssetsOther -24221000.00
nonCurrentAssetsTotal 7328000.00
longTermDebtTotal 210103000.00
nonCurrentLiabilitiesOther 16493000.00
nonCurrentLiabilitiesTotal 210103000.00
liabilitiesAndStockholdersEquity 1060847000.00
cashAndShortTermInvestments 165925000.00
propertyPlantAndEquipmentGross 7328000.00
propertyPlantAndEquipmentNet 7328000.00
netInvestedCapital 294196000.00
commonStockSharesOutstanding 8498000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 925208000.00
earningAssets 154375000.00
otherCurrentAssets 39458000.00
totalLiab 842047000.00
totalStockholderEquity 83161000.00
otherCurrentLiab 711599000.00
commonStock 42671000.00
retainedEarnings 40602000.00
otherLiab 9356000.00
otherAssets 896648000.00
cash 89665000.00
totalCurrentLiabilities 711599000.00
netDebt 25335000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -42671000.00
propertyPlantEquipment 7501000.00
totalCurrentAssets 21059000.00
longTermInvestments 23909000.00
netTangibleAssets 83161000.00
shortTermInvestments 18059000.00
netReceivables 772829000.00
longTermDebt 115000000.00
inventory 2707000.00
accountsPayable 711599000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 42671000.00
retainedEarningsTotalEquity 40602000.00
nonCurrrentAssetsOther -23909000.00
nonCurrentAssetsTotal 7501000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 15448000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 925208000.00
cashAndShortTermInvestments 107722000.00
propertyPlantAndEquipmentGross 7501000.00
propertyPlantAndEquipmentNet 7501000.00
netInvestedCapital 155490000.00
commonStockSharesOutstanding 8579000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 913870000.00
earningAssets 151821000.00
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totalLiab 831892000.00
totalStockholderEquity 81978000.00
otherCurrentLiab 750934000.00
commonStock 42586000.00
retainedEarnings 39470000.00
otherLiab 9642000.00
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cash 82661000.00
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liabilitiesAndStockholdersEquity 913870000.00
cashAndShortTermInvestments 101922000.00
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commonStockSharesOutstanding 8496875.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 903252000.00
earningAssets 132103000.00
otherCurrentAssets 44816000.00
totalLiab 823656000.00
totalStockholderEquity 79596000.00
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commonStock 42446000.00
retainedEarnings 37217000.00
otherLiab 10446000.00
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cash 56347000.00
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shortLongTermDebtTotal 45000000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 23761000.00
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longTermDebt 45000000.00
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commonStockTotalEquity 42446000.00
retainedEarningsTotalEquity 37217000.00
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liabilitiesAndStockholdersEquity 903252000.00
cashAndShortTermInvestments 78250000.00
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commonStockSharesOutstanding 8567000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 905567000.00
intangibleAssets 0.00
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otherCurrentAssets 45447000.00
totalLiab 827738000.00
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commonStock 42372000.00
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cash 57181000.00
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otherStockholderEquity -71000.00
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longTermInvestments 30414000.00
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longTermDebt 46000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 42372000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 882394000.00
intangibleAssets 0.00
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otherCurrentAssets 46995000.00
totalLiab 805941000.00
totalStockholderEquity 76453000.00
deferredLongTermLiab 0.00
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commonStock 42173000.00
retainedEarnings 34414000.00
otherLiab 10362000.00
goodWill 0.00
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cash 53406000.00
totalCurrentLiabilities 805191000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 52750000.00
otherStockholderEquity -134000.00
propertyPlantEquipment 6194000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 8604000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 877291000.00
intangibleAssets 0.00
otherCurrentAssets 51255000.00
totalLiab 801140000.00
totalStockholderEquity 76151000.00
deferredLongTermLiab 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 877291000.00
cashAndShortTermInvestments 81838000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 8493750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 854709000.00
intangibleAssets 0.00
otherCurrentAssets 50944000.00
totalLiab 779152000.00
totalStockholderEquity 75557000.00
deferredLongTermLiab 0.00
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commonStock 43318000.00
retainedEarnings 32398000.00
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goodWill 0.00
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cash 47753000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43318000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -33421000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 50000000.00
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nonCurrentLiabilitiesTotal 50000000.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 854709000.00
cashAndShortTermInvestments 73546000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 8774074.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 865127000.00
intangibleAssets 0.00
otherCurrentAssets 52886000.00
totalLiab 791679000.00
totalStockholderEquity 73448000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 54362000.00
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otherStockholderEquity -111000.00
propertyPlantEquipment 5976000.00
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liabilitiesAndStockholdersEquity 865127000.00
cashAndShortTermInvestments 81038000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
commonStockSharesOutstanding 8890476.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 865689000.00
intangibleAssets 0.00
otherCurrentAssets 52767000.00
totalLiab 793978000.00
totalStockholderEquity 71711000.00
deferredLongTermLiab 0.00
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commonStock 42798000.00
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cash 68809000.00
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otherStockholderEquity -73000.00
propertyPlantEquipment 5706000.00
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inventory 53000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34988000.00
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nonCurrentLiabilitiesOther 7098000.00
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liabilitiesAndStockholdersEquity 865689000.00
cashAndShortTermInvestments 96513000.00
propertyPlantAndEquipmentGross 5706000.00
propertyPlantAndEquipmentNet 5706000.00
commonStockSharesOutstanding 8638095.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 833315000.00
intangibleAssets 0.00
otherCurrentAssets 58694000.00
totalLiab 763245000.00
totalStockholderEquity 70070000.00
deferredLongTermLiab 0.00
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commonStock 42604000.00
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goodWill 0.00
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cash 45869000.00
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otherStockholderEquity 25000.00
propertyPlantEquipment 5581000.00
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commonStockTotalEquity 42604000.00
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liabilitiesAndStockholdersEquity 833315000.00
cashAndShortTermInvestments 74640000.00
propertyPlantAndEquipmentGross 5581000.00
propertyPlantAndEquipmentNet 5581000.00
commonStockSharesOutstanding 8980000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 829150000.00
intangibleAssets 0.00
otherCurrentAssets 58561000.00
totalLiab 759384000.00
totalStockholderEquity 69766000.00
deferredLongTermLiab 0.00
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cash 51571000.00
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propertyPlantEquipment 5132000.00
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commonStockTotalEquity 42376000.00
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nonCurrrentAssetsOther -38117000.00
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liabilitiesAndStockholdersEquity 829150000.00
cashAndShortTermInvestments 81485000.00
propertyPlantAndEquipmentGross 5132000.00
propertyPlantAndEquipmentNet 5132000.00
commonStockSharesOutstanding 8633333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 784972000.00
intangibleAssets 0.00
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totalLiab 716756000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 38004000.00
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propertyPlantEquipment 4883000.00
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liabilitiesAndStockholdersEquity 784972000.00
cashAndShortTermInvestments 68954000.00
propertyPlantAndEquipmentGross 4883000.00
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commonStockSharesOutstanding 8644444.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 748300000.00
intangibleAssets 0.00
totalLiab 681733000.00
totalStockholderEquity 66567000.00
deferredLongTermLiab 0.00
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commonStock 41704000.00
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goodWill 0.00
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propertyPlantEquipment 4591000.00
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propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 8475000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 710572000.00
intangibleAssets 0.00
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totalLiab 645236000.00
totalStockholderEquity 65336000.00
deferredLongTermLiab 0.00
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commonStock 41575000.00
retainedEarnings 23790000.00
otherLiab 4000000.00
goodWill 0.00
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liabilitiesAndStockholdersEquity 710572000.00
cashAndShortTermInvestments 56781000.00
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propertyPlantAndEquipmentNet 3931000.00
commonStockSharesOutstanding 8375000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 664536000.00
intangibleAssets 0.00
totalLiab 600324000.00
totalStockholderEquity 64212000.00
deferredLongTermLiab 0.00
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commonStock 41492000.00
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cash 17759000.00
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shortLongTermDebtTotal 5500000.00
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propertyPlantEquipment 3388000.00
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netReceivables 594712000.00
longTermDebt 5500000.00
inventory 62436000.00
accountsPayable 590601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41492000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 664536000.00
cashAndShortTermInvestments 39724000.00
propertyPlantAndEquipmentGross 3388000.00
propertyPlantAndEquipmentNet 3388000.00
commonStockSharesOutstanding 8227778.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 642624000.00
intangibleAssets 0.00
totalLiab 579386000.00
totalStockholderEquity 63238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565184000.00
commonStock 41670000.00
retainedEarnings 21535000.00
otherLiab 3702000.00
goodWill 0.00
otherAssets 613082000.00
cash 27269000.00
totalCurrentLiabilities 568900000.00
netDebt -16769000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 2888000.00
totalCurrentAssets 26654000.00
longTermInvestments 6774000.00
netTangibleAssets 63238000.00
shortTermInvestments 24108000.00
netReceivables 564826000.00
longTermDebt 10500000.00
inventory 60215000.00
accountsPayable 565184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21535000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30782000.00
nonCurrentAssetsTotal 2888000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 3702000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 642624000.00
cashAndShortTermInvestments 51258000.00
propertyPlantAndEquipmentGross 2888000.00
propertyPlantAndEquipmentNet 2888000.00
commonStockSharesOutstanding 8653846.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 622755000.00
intangibleAssets 0.00
totalLiab 560316000.00
totalStockholderEquity 62439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546075000.00
commonStock 41696000.00
retainedEarnings 20694000.00
otherLiab 3741000.00
goodWill 0.00
otherAssets 588646000.00
cash 29037000.00
totalCurrentLiabilities 549800000.00
netDebt -18537000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 2913000.00
totalCurrentAssets 31196000.00
longTermInvestments 6916000.00
netTangibleAssets 62439000.00
shortTermInvestments 28817000.00
netReceivables 540162000.00
longTermDebt 10500000.00
inventory 62073000.00
accountsPayable 546075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35633000.00
nonCurrentAssetsTotal 2913000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 622755000.00
cashAndShortTermInvestments 57734000.00
propertyPlantAndEquipmentGross 2913000.00
propertyPlantAndEquipmentNet 2913000.00
commonStockSharesOutstanding 8553333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 621213000.00
intangibleAssets 133000.00
otherCurrentAssets 65488000.00
totalLiab 559269000.00
totalStockholderEquity 61944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544338000.00
commonStock 42355000.00
retainedEarnings 19657000.00
otherLiab 4431000.00
goodWill 0.00
otherAssets 615452000.00
cash 35618000.00
totalCurrentLiabilities 548800000.00
netDebt -25118000.00
shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 2768000.00
longTermInvestments 7025000.00
netTangibleAssets 61944000.00
shortTermInvestments 23540000.00
netReceivables 536546000.00
longTermDebt 10500000.00
inventory 64686000.00
accountsPayable 544338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19657000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30466000.00
nonCurrentAssetsTotal 2993000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 4431000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 621213000.00
cashAndShortTermInvestments 59038000.00
propertyPlantAndEquipmentGross 2993000.00
propertyPlantAndEquipmentNet 2993000.00
commonStockSharesOutstanding 8604762.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 601037000.00
intangibleAssets 0.00
totalLiab 535125000.00
totalStockholderEquity 65912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526786000.00
commonStock 42272000.00
retainedEarnings 18096000.00
otherLiab 3339000.00
goodWill 0.00
otherAssets 572271000.00
cash 23792000.00
totalCurrentLiabilities 530100000.00
netDebt -18792000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 25810000.00
longTermInvestments 7245000.00
netTangibleAssets 60338000.00
shortTermInvestments 24055000.00
netReceivables 525986000.00
longTermDebt 5000000.00
inventory 65697000.00
accountsPayable 526786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42272000.00
preferredStockTotalEquity 5574000.00
retainedEarningsTotalEquity 18096000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31201000.00
nonCurrentAssetsTotal 2956000.00
nonCurrentLiabilitiesOther 8339000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 601037000.00
cashAndShortTermInvestments 47726000.00
propertyPlantAndEquipmentGross 2956000.00
propertyPlantAndEquipmentNet 2956000.00
commonStockSharesOutstanding 8623529.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 587274000.00
intangibleAssets 0.00
totalLiab 522726000.00
totalStockholderEquity 64548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500597000.00
commonStock 42220000.00
retainedEarnings 16876000.00
otherLiab 2129000.00
goodWill 0.00
otherAssets 558527000.00
cash 23387000.00
totalCurrentLiabilities 502700000.00
netDebt -3387000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 2959000.00
totalCurrentAssets 25788000.00
longTermInvestments 7509000.00
netTangibleAssets 58974000.00
shortTermInvestments 24530000.00
netReceivables 511874000.00
longTermDebt 20000000.00
inventory 65751000.00
accountsPayable 500597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42220000.00
preferredStockTotalEquity 5574000.00
retainedEarningsTotalEquity 16876000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31940000.00
nonCurrentAssetsTotal 2959000.00
nonCurrentLiabilitiesOther 22129000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 587274000.00
cashAndShortTermInvestments 47796000.00
propertyPlantAndEquipmentGross 2959000.00
propertyPlantAndEquipmentNet 2959000.00
commonStockSharesOutstanding 8165517.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 572271000.00
intangibleAssets 0.00
totalLiab 504768000.00
totalStockholderEquity 67503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495670000.00
commonStock 42001000.00
retainedEarnings 19490000.00
otherLiab 4098000.00
goodWill 0.00
otherAssets 544463000.00
cash 35546000.00
totalCurrentLiabilities 499800000.00
netDebt -30546000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 24790000.00
longTermInvestments 7931000.00
netTangibleAssets 61508000.00
shortTermInvestments 23222000.00
netReceivables 485801000.00
longTermDebt 5000000.00
inventory 64044000.00
accountsPayable 495670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42001000.00
preferredStockTotalEquity 5995000.00
retainedEarningsTotalEquity 19490000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31054000.00
nonCurrentAssetsTotal 3018000.00
nonCurrentLiabilitiesOther 9098000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 572271000.00
cashAndShortTermInvestments 58647000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 8678947.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 557318000.00
intangibleAssets 167000.00
otherCurrentAssets 67459000.00
totalLiab 490311000.00
totalStockholderEquity 67007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477084000.00
commonStock 41957000.00
retainedEarnings 18005000.00
otherLiab 3227000.00
goodWill 0.00
otherAssets 552656000.00
cash 19058000.00
totalCurrentLiabilities 480300000.00
netDebt -9058000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 1609000.00
longTermInvestments 8447000.00
netTangibleAssets 59993000.00
shortTermInvestments 22293000.00
netReceivables 487256000.00
longTermDebt 10000000.00
inventory 66896000.00
accountsPayable 477084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41957000.00
preferredStockTotalEquity 7014000.00
retainedEarningsTotalEquity 18005000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30641000.00
nonCurrentAssetsTotal 3053000.00
nonCurrentLiabilitiesOther 13227000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 557318000.00
cashAndShortTermInvestments 41230000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 8508333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 572143000.00
intangibleAssets 0.00
totalLiab 506389000.00
totalStockholderEquity 65754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484750000.00
commonStock 41917000.00
retainedEarnings 16127000.00
otherLiab 3639000.00
goodWill 0.00
otherAssets 545176000.00
cash 29441000.00
totalCurrentLiabilities 488400000.00
netDebt -11441000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 2978000.00
totalCurrentAssets 23989000.00
longTermInvestments 8578000.00
netTangibleAssets 57958000.00
shortTermInvestments 22625000.00
netReceivables 490041000.00
longTermDebt 18000000.00
inventory 67851000.00
accountsPayable 484750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41917000.00
preferredStockTotalEquity 7796000.00
retainedEarningsTotalEquity 16127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31104000.00
nonCurrentAssetsTotal 2978000.00
nonCurrentLiabilitiesOther 21639000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 572143000.00
cashAndShortTermInvestments 51945000.00
propertyPlantAndEquipmentGross 2978000.00
propertyPlantAndEquipmentNet 2978000.00
commonStockSharesOutstanding 8494000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 557741000.00
intangibleAssets 0.00
totalLiab 493461000.00
totalStockholderEquity 64280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472294000.00
commonStock 41849000.00
retainedEarnings 14755000.00
otherLiab 3167000.00
goodWill 0.00
otherAssets 532075000.00
cash 17502000.00
totalCurrentLiabilities 475500000.00
netDebt 498000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -120000.00
propertyPlantEquipment 2969000.00
totalCurrentAssets 22697000.00
longTermInvestments 9118000.00
netTangibleAssets 56484000.00
shortTermInvestments 21011000.00
netReceivables 484062000.00
longTermDebt 18000000.00
inventory 71140000.00
accountsPayable 472294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41849000.00
preferredStockTotalEquity 7796000.00
retainedEarningsTotalEquity 14755000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30030000.00
nonCurrentAssetsTotal 2969000.00
nonCurrentLiabilitiesOther 21167000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 557741000.00
cashAndShortTermInvestments 38392000.00
propertyPlantAndEquipmentGross 2969000.00
propertyPlantAndEquipmentNet 2969000.00
commonStockSharesOutstanding 8495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 550257000.00
intangibleAssets 0.00
totalLiab 479795000.00
totalStockholderEquity 70462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446525000.00
commonStock 41807000.00
retainedEarnings 13234000.00
otherLiab 3270000.00
goodWill 0.00
otherAssets 525201000.00
cash 19149000.00
totalCurrentLiabilities 449800000.00
netDebt 10851000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 22114000.00
longTermInvestments 9410000.00
netTangibleAssets 54862000.00
shortTermInvestments 20291000.00
netReceivables 473123000.00
longTermDebt 30000000.00
inventory 65931000.00
accountsPayable 446525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41807000.00
preferredStockTotalEquity 15600000.00
retainedEarningsTotalEquity 13234000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29602000.00
nonCurrentAssetsTotal 2942000.00
nonCurrentLiabilitiesOther 33270000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 550257000.00
cashAndShortTermInvestments 39318000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
commonStockSharesOutstanding 8534000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 539000000.00
intangibleAssets 268000.00
totalLiab 471444000.00
totalStockholderEquity 67556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436135000.00
commonStock 40165000.00
retainedEarnings 12065000.00
otherLiab 3867000.00
goodWill 0.00
otherAssets 534568000.00
cash 19577000.00
totalCurrentLiabilities 440000000.00
netDebt 11865000.00
shortLongTermDebtTotal 31442000.00
otherStockholderEquity -274000.00
propertyPlantEquipment 2983000.00
totalCurrentAssets 1449000.00
longTermInvestments 9688000.00
netTangibleAssets 51956000.00
shortTermInvestments 18571000.00
netReceivables 462005000.00
longTermDebt 1442000.00
inventory 64399000.00
accountsPayable 436135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40165000.00
preferredStockTotalEquity 15600000.00
retainedEarningsTotalEquity 12065000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28160000.00
nonCurrentAssetsTotal 2983000.00
longTermDebtTotal 1442000.00
nonCurrentLiabilitiesOther 33867000.00
nonCurrentLiabilitiesTotal 31442000.00
liabilitiesAndStockholdersEquity 539000000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
commonStockSharesOutstanding 8479412.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 535481000.00
intangibleAssets 0.00
totalLiab 470833000.00
totalStockholderEquity 64648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431091000.00
commonStock 40146000.00
retainedEarnings 9182000.00
otherLiab 4300000.00
goodWill 0.00
otherAssets 474514000.00
cash 45852000.00
totalCurrentLiabilities 435400000.00
netDebt -10410000.00
shortLongTermDebtTotal 35442000.00
otherStockholderEquity -222000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 57982000.00
longTermInvestments 10149000.00
netTangibleAssets 49106000.00
shortTermInvestments 15436000.00
netReceivables 439445000.00
longTermDebt 1442000.00
inventory 64187000.00
accountsPayable 431091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40146000.00
preferredStockTotalEquity 15542000.00
retainedEarningsTotalEquity 9182000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25585000.00
nonCurrentAssetsTotal 2985000.00
longTermDebtTotal 1442000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 35442000.00
liabilitiesAndStockholdersEquity 535481000.00
cashAndShortTermInvestments 61264000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 8182759.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 536098000.00
intangibleAssets 0.00
totalLiab 474012000.00
totalStockholderEquity 62086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434871000.00
commonStock 39905000.00
retainedEarnings 6809000.00
otherLiab 3474000.00
goodWill 0.00
otherAssets 484263000.00
cash 37383000.00
totalCurrentLiabilities 434871000.00
netDebt -1716000.00
shortLongTermDebtTotal 35667000.00
otherStockholderEquity -103000.00
propertyPlantEquipment 3028000.00
totalCurrentAssets 48807000.00
longTermInvestments 10912000.00
netTangibleAssets 46611000.00
shortTermInvestments 14759000.00
netReceivables 448350000.00
longTermDebt 1667000.00
inventory 64133000.00
accountsPayable 434871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39905000.00
preferredStockTotalEquity 15475000.00
retainedEarningsTotalEquity 6809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25671000.00
nonCurrentAssetsTotal 3028000.00
longTermDebtTotal 1667000.00
nonCurrentLiabilitiesOther 37474000.00
nonCurrentLiabilitiesTotal 35667000.00
liabilitiesAndStockholdersEquity 536098000.00
cashAndShortTermInvestments 52118000.00
propertyPlantAndEquipmentGross 3028000.00
propertyPlantAndEquipmentNet 3028000.00
commonStockSharesOutstanding 8104348.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 533123000.00
intangibleAssets 0.00
totalLiab 479053000.00
totalStockholderEquity 54070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434019000.00
commonStock 33705000.00
retainedEarnings 4945000.00
otherLiab 3299000.00
goodWill 0.00
otherAssets 482125000.00
cash 39226000.00
totalCurrentLiabilities 434019000.00
netDebt 2509000.00
shortLongTermDebtTotal 41735000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 3083000.00
totalCurrentAssets 47915000.00
longTermInvestments 11651000.00
netTangibleAssets 38662000.00
shortTermInvestments 12251000.00
netReceivables 442406000.00
longTermDebt 7735000.00
inventory 61753000.00
accountsPayable 434019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33705000.00
preferredStockTotalEquity 15408000.00
retainedEarningsTotalEquity 4945000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23902000.00
nonCurrentAssetsTotal 3083000.00
longTermDebtTotal 7735000.00
nonCurrentLiabilitiesOther 37299000.00
nonCurrentLiabilitiesTotal 41735000.00
liabilitiesAndStockholdersEquity 533123000.00
cashAndShortTermInvestments 51452000.00
propertyPlantAndEquipmentGross 3083000.00
propertyPlantAndEquipmentNet 3083000.00
commonStockSharesOutstanding 37998000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 532101000.00
intangibleAssets 383000.00
totalLiab 479052000.00
totalStockholderEquity 53049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434220000.00
commonStock 33555000.00
retainedEarnings 4118000.00
otherLiab 2980000.00
goodWill 0.00
otherAssets 501167000.00
cash 31544000.00
totalCurrentLiabilities 434220000.00
netDebt 10308000.00
shortLongTermDebtTotal 41852000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 27866000.00
longTermInvestments 12036000.00
netTangibleAssets 37708000.00
shortTermInvestments 12004000.00
netReceivables 449201000.00
longTermDebt 7852000.00
inventory 68694000.00
accountsPayable 434220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33555000.00
preferredStockTotalEquity 15341000.00
retainedEarningsTotalEquity 4118000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24040000.00
nonCurrentAssetsTotal 3068000.00
longTermDebtTotal 7852000.00
nonCurrentLiabilitiesOther 36980000.00
nonCurrentLiabilitiesTotal 41852000.00
liabilitiesAndStockholdersEquity 532101000.00
cashAndShortTermInvestments 43523000.00
propertyPlantAndEquipmentGross 3068000.00
propertyPlantAndEquipmentNet 3068000.00
commonStockSharesOutstanding 5911429.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 556796000.00
intangibleAssets 0.00
totalLiab 505983000.00
totalStockholderEquity 50813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459966000.00
commonStock 33449000.00
retainedEarnings 2047000.00
otherLiab 4165000.00
goodWill 0.00
otherAssets 509402000.00
cash 36196000.00
totalCurrentLiabilities 459966000.00
netDebt 5656000.00
shortLongTermDebtTotal 41852000.00
otherStockholderEquity 33449000.00
propertyPlantEquipment 3112000.00
totalCurrentAssets 44282000.00
longTermInvestments 12822000.00
netTangibleAssets 35538000.00
shortTermInvestments 12001000.00
netReceivables 459938000.00
longTermDebt 7852000.00
inventory 62894000.00
accountsPayable 459966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33449000.00
preferredStockTotalEquity 15275000.00
retainedEarningsTotalEquity 2047000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24823000.00
nonCurrentAssetsTotal 3112000.00
longTermDebtTotal 7852000.00
nonCurrentLiabilitiesOther 38165000.00
nonCurrentLiabilitiesTotal 41852000.00
liabilitiesAndStockholdersEquity 556796000.00
cashAndShortTermInvestments 36171000.00
propertyPlantAndEquipmentGross 3112000.00
propertyPlantAndEquipmentNet 3112000.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 572925000.00
intangibleAssets 0.00
totalLiab 522635000.00
totalStockholderEquity 50290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478311000.00
commonStock 33440000.00
retainedEarnings 1689000.00
otherLiab 2472000.00
goodWill 0.00
otherAssets 525118000.00
cash 32625000.00
totalCurrentLiabilities 478311000.00
netDebt 9227000.00
shortLongTermDebtTotal 41852000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 3003000.00
totalCurrentAssets 44804000.00
longTermInvestments 13083000.00
netTangibleAssets 35164000.00
shortTermInvestments 16391000.00
netReceivables 477218000.00
longTermDebt 7852000.00
inventory 62070000.00
accountsPayable 478311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33440000.00
preferredStockTotalEquity 15214000.00
retainedEarningsTotalEquity 1689000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29474000.00
nonCurrentAssetsTotal 3003000.00
longTermDebtTotal 7852000.00
nonCurrentLiabilitiesOther 36472000.00
nonCurrentLiabilitiesTotal 41852000.00
liabilitiesAndStockholdersEquity 572925000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 3003000.00
propertyPlantAndEquipmentNet 3003000.00
commonStockSharesOutstanding 6135714.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 623225000.00
intangibleAssets 625000.00
totalLiab 572115000.00
totalStockholderEquity 51110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510799000.00
commonStock 33430000.00
retainedEarnings 2548000.00
otherLiab 2464000.00
goodWill 0.00
otherAssets 559162000.00
cash 48523000.00
totalCurrentLiabilities 510799000.00
netDebt 10329000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 58852000.00
otherStockholderEquity 33430000.00
propertyPlantEquipment 3067000.00
totalCurrentAssets 60996000.00
longTermInvestments 14270000.00
netTangibleAssets 35969000.00
shortTermInvestments 17876000.00
netReceivables 504641000.00
longTermDebt 58852000.00
inventory 58460000.00
accountsPayable 510799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33430000.00
preferredStockTotalEquity 15141000.00
retainedEarningsTotalEquity 2548000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32146000.00
nonCurrentAssetsTotal 3067000.00
longTermDebtTotal 58852000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 58852000.00
liabilitiesAndStockholdersEquity 623225000.00
cashAndShortTermInvestments 48523000.00
propertyPlantAndEquipmentGross 3067000.00
propertyPlantAndEquipmentNet 3067000.00
commonStockSharesOutstanding 8233000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 633348000.00
intangibleAssets 625000.00
otherCurrentAssets 567816000.00
totalLiab 582722000.00
totalStockholderEquity 50626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511262000.00
commonStock 33422000.00
retainedEarnings 1991000.00
otherLiab 2608000.00
goodWill 0.00
otherAssets 675986000.00
cash 22894000.00
totalCurrentLiabilities 7852000.00
netDebt 45958000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 68852000.00
otherStockholderEquity 33422000.00
propertyPlantEquipment 3090000.00
totalCurrentAssets 590710000.00
longTermInvestments 15335000.00
netTangibleAssets 35552000.00
shortTermInvestments 23588000.00
netReceivables 532716000.00
longTermDebt 68852000.00
inventory 77303000.00
accountsPayable 511262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33422000.00
preferredStockTotalEquity 15074000.00
retainedEarningsTotalEquity 1991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544443000.00
nonCurrentAssetsTotal 42638000.00
longTermDebtTotal 68852000.00
nonCurrentLiabilitiesOther 2608000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 633348000.00
cashAndShortTermInvestments 22894000.00
propertyPlantAndEquipmentGross 3090000.00
propertyPlantAndEquipmentNet 3090000.00
commonStockSharesOutstanding 5990000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 643156000.00
intangibleAssets 0.00
totalLiab 583787000.00
totalStockholderEquity 59369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507536000.00
commonStock 33411000.00
retainedEarnings 10806000.00
otherLiab 3399000.00
goodWill 0.00
otherAssets 604213000.00
cash 11342000.00
totalCurrentLiabilities 65000000.00
netDebt 53658000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 33411000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 35925000.00
longTermInvestments 14817000.00
netTangibleAssets 44362000.00
shortTermInvestments 24823000.00
netReceivables 549854000.00
longTermDebt 72852000.00
inventory 79265000.00
accountsPayable 507536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33411000.00
preferredStockTotalEquity 15007000.00
retainedEarningsTotalEquity 10806000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39640000.00
nonCurrentAssetsTotal 3018000.00
longTermDebtTotal 72852000.00
nonCurrentLiabilitiesOther 3399000.00
nonCurrentLiabilitiesTotal 76251000.00
liabilitiesAndStockholdersEquity 643156000.00
cashAndShortTermInvestments 11342000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 5988000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 643831000.00
intangibleAssets 0.00
totalLiab 581993000.00
totalStockholderEquity 61838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511134000.00
commonStock 33387000.00
retainedEarnings 13374000.00
otherLiab 2997000.00
goodWill 0.00
otherAssets 609603000.00
cash 7776000.00
totalCurrentLiabilities 511134000.00
netDebt 60086000.00
shortLongTermDebtTotal 67862000.00
otherStockholderEquity 33387000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 31229000.00
longTermInvestments 15185000.00
netTangibleAssets 46897000.00
shortTermInvestments 23718000.00
netReceivables 553445000.00
longTermDebt 67862000.00
inventory 76144000.00
accountsPayable 511134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33387000.00
preferredStockTotalEquity 14941000.00
retainedEarningsTotalEquity 13374000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38903000.00
nonCurrentAssetsTotal 2999000.00
longTermDebtTotal 67862000.00
nonCurrentLiabilitiesOther 2997000.00
nonCurrentLiabilitiesTotal 67862000.00
liabilitiesAndStockholdersEquity 643831000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 5982000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 665539000.00
intangibleAssets 782000.00
totalLiab 603296000.00
totalStockholderEquity 62243000.00
commonStock 33369000.00
retainedEarnings 13856000.00
otherLiab 3807000.00
otherAssets 624092000.00
cash 15529000.00
netDebt 56343000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 71872000.00
otherStockholderEquity 33369000.00
propertyPlantEquipment 2947000.00
totalCurrentAssets 38500000.00
shortTermInvestments 23261000.00
longTermDebt 71872000.00
inventory 77440000.00
accountsPayable 527617000.00
accumulatedOtherComprehensiveIncome 144000.00
preferredStockTotalEquity 14874000.00
nonCurrrentAssetsOther -39028000.00
nonCurrentAssetsTotal 2947000.00
nonCurrentLiabilitiesTotal 71872000.00
liabilitiesAndStockholdersEquity 665539000.00
cashAndShortTermInvestments 15529000.00
propertyPlantAndEquipmentGross 2947000.00
propertyPlantAndEquipmentNet 2947000.00
commonStockSharesOutstanding 8245000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 667604000.00
intangibleAssets 782000.00
otherCurrentAssets 617181000.00
totalLiab 605962000.00
totalStockholderEquity 61642000.00
commonStock 33133000.00
retainedEarnings 13523000.00
otherLiab 3988000.00
otherAssets 711536000.00
cash 6491000.00
totalCurrentLiabilities 8081000.00
netDebt 65590000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 72081000.00
otherStockholderEquity 33133000.00
propertyPlantEquipment 2915000.00
totalCurrentAssets 623672000.00
shortTermInvestments 315000.00
longTermDebt 72081000.00
inventory 82320000.00
accountsPayable 529893000.00
accumulatedOtherComprehensiveIncome 179000.00
preferredStockTotalEquity 14807000.00
nonCurrrentAssetsOther -40235000.00
nonCurrentAssetsTotal 43932000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 667604000.00
cashAndShortTermInvestments 6491000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 5960000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 676470000.00
intangibleAssets 811000.00
otherCurrentAssets 620693000.00
totalLiab 615688000.00
totalStockholderEquity 60782000.00
commonStock 33126000.00
retainedEarnings 12728000.00
otherLiab 3930000.00
otherAssets 719466000.00
cash 12781000.00
netDebt 63304000.00
shortLongTermDebtTotal 76085000.00
otherStockholderEquity 33126000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 633474000.00
shortTermInvestments 22652000.00
longTermDebt 76085000.00
inventory 93643000.00
accountsPayable 535673000.00
accumulatedOtherComprehensiveIncome 188000.00
preferredStockTotalEquity 14740000.00
nonCurrrentAssetsOther -39186000.00
nonCurrentAssetsTotal 42996000.00
nonCurrentLiabilitiesTotal 76085000.00
liabilitiesAndStockholdersEquity 676470000.00
cashAndShortTermInvestments 12781000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 7246000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 671484000.00
intangibleAssets 861000.00
otherCurrentAssets 624447000.00
totalLiab 611592000.00
totalStockholderEquity 59892000.00
commonStock 33120000.00
retainedEarnings 11944000.00
otherLiab 3570000.00
otherAssets 712347000.00
cash 6224000.00
netDebt 62776000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 33120000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 630621000.00
shortTermInvestments 18468000.00
longTermDebt 69000000.00
inventory 92798000.00
accountsPayable 539022000.00
accumulatedOtherComprehensiveIncome 154000.00
preferredStockTotalEquity 14674000.00
nonCurrrentAssetsOther -36909000.00
nonCurrentAssetsTotal 40863000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 671484000.00
cashAndShortTermInvestments 6174000.00
propertyPlantAndEquipmentGross 3093000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 5915000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 677666000.00
intangibleAssets 936000.00
otherCurrentAssets 620534000.00
totalLiab 617484000.00
totalStockholderEquity 60182000.00
commonStock 33115000.00
retainedEarnings 12268000.00
otherLiab 3385000.00
otherAssets 719536000.00
cash 15287000.00
netDebt 58713000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 33115000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 635796000.00
shortTermInvestments 17642000.00
longTermDebt 74000000.00
inventory 95976000.00
accountsPayable 540099000.00
accumulatedOtherComprehensiveIncome 192000.00
preferredStockTotalEquity 14607000.00
nonCurrrentAssetsOther -37745000.00
nonCurrentAssetsTotal 41870000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 677666000.00
cashAndShortTermInvestments 15262000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 5915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 684216000.00
intangibleAssets 998000.00
otherCurrentAssets 634045000.00
totalLiab 623909000.00
totalStockholderEquity 60307000.00
commonStock 33110000.00
retainedEarnings 12479000.00
otherLiab 3517000.00
otherAssets 728841000.00
cash 5546000.00
netDebt 83454000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 33110000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 639591000.00
shortTermInvestments 1245000.00
longTermDebt 89000000.00
inventory 104396000.00
accountsPayable 531392000.00
accumulatedOtherComprehensiveIncome 178000.00
preferredStockTotalEquity 14540000.00
nonCurrrentAssetsOther -40348000.00
nonCurrentAssetsTotal 44625000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 684216000.00
cashAndShortTermInvestments 5546000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 5915000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 674352000.00
intangibleAssets 1052000.00
otherCurrentAssets 623385000.00
totalLiab 614028000.00
totalStockholderEquity 60324000.00
commonStock 33103000.00
retainedEarnings 12644000.00
otherLiab 4331000.00
otherAssets 719188000.00
cash 6131000.00
netDebt 73869000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 629516000.00
shortTermInvestments 18483000.00
longTermDebt 80000000.00
inventory 102892000.00
accountsPayable 529697000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 33103000.00
preferredStockTotalEquity 14473000.00
nonCurrrentAssetsOther -40411000.00
nonCurrentAssetsTotal 44836000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 674352000.00
cashAndShortTermInvestments 6131000.00
propertyPlantAndEquipmentGross 3373000.00
propertyPlantAndEquipmentNet 3373000.00
commonStockSharesOutstanding 5915000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 671002000.00
intangibleAssets 1095000.00
otherCurrentAssets 625169000.00
totalLiab 610555000.00
totalStockholderEquity 60447000.00
commonStock 33095000.00
retainedEarnings 12836000.00
otherLiab 4915000.00
otherAssets 711894000.00
cash 4941000.00
netDebt 114059000.00
shortLongTermDebtTotal 119000000.00
propertyPlantEquipment 3489000.00
totalCurrentAssets 630110000.00
shortTermInvestments 12397000.00
longTermDebt 119000000.00
inventory 103948000.00
accountsPayable 486640000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 33095000.00
preferredStockTotalEquity 14406000.00
nonCurrrentAssetsOther -36308000.00
nonCurrentAssetsTotal 40892000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 671002000.00
cashAndShortTermInvestments 4941000.00
propertyPlantAndEquipmentGross 3489000.00
propertyPlantAndEquipmentNet 3489000.00
commonStockSharesOutstanding 5915000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 669808000.00
intangibleAssets 1161000.00
otherCurrentAssets 621295000.00
totalLiab 610030000.00
totalStockholderEquity 59778000.00
commonStock 33088000.00
retainedEarnings 12298000.00
otherLiab 5015000.00
otherAssets 713820000.00
cash 4501000.00
netDebt 115499000.00
shortLongTermDebtTotal 120000000.00
propertyPlantEquipment 3610000.00
totalCurrentAssets 625796000.00
shortTermInvestments 12847000.00
longTermDebt 120000000.00
inventory 102623000.00
accountsPayable 485015000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 33088000.00
preferredStockTotalEquity 14340000.00
nonCurrrentAssetsOther -39241000.00
nonCurrentAssetsTotal 44012000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 669808000.00
cashAndShortTermInvestments 4501000.00
propertyPlantAndEquipmentGross 3610000.00
propertyPlantAndEquipmentNet 3610000.00
commonStockSharesOutstanding 5915000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 656981000.00
intangibleAssets 1161000.00
otherCurrentAssets 609164000.00
totalLiab 590363000.00
totalStockholderEquity 66618000.00
commonStock 33081000.00
retainedEarnings 19288000.00
otherLiab 4924000.00
otherAssets 699835000.00
cash 4963000.00
netDebt 105037000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 33081000.00
propertyPlantEquipment 3718000.00
totalCurrentAssets 614127000.00
shortTermInvestments 812000.00
longTermDebt 110000000.00
inventory 132932000.00
accountsPayable 475439000.00
accumulatedOtherComprehensiveIncome -51000.00
preferredStockTotalEquity 14300000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 42854000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 656981000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 3718000.00
propertyPlantAndEquipmentNet 3718000.00
commonStockSharesOutstanding 5915000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 640184000.00
intangibleAssets 1204000.00
otherCurrentAssets 591401000.00
totalLiab 589062000.00
totalStockholderEquity 51122000.00
commonStock 31850000.00
retainedEarnings 19262000.00
otherLiab 5667000.00
otherAssets 683189000.00
cash 5778000.00
netDebt 94722000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 31850000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 597179000.00
shortTermInvestments 5041000.00
longTermDebt 100500000.00
inventory 118836000.00
accountsPayable 482895000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 43005000.00
nonCurrentLiabilitiesTotal 100500000.00
liabilitiesAndStockholdersEquity 640184000.00
cashAndShortTermInvestments 5778000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 5918000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 647661000.00
intangibleAssets 1152000.00
otherCurrentAssets 596408000.00
totalLiab 597261000.00
totalStockholderEquity 50400000.00
commonStock 31820000.00
retainedEarnings 18587000.00
otherLiab 6479000.00
otherAssets 692603000.00
cash 6311000.00
netDebt 98689000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 31820000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 602719000.00
shortTermInvestments 5390000.00
longTermDebt 105000000.00
inventory 123465000.00
accountsPayable 485782000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 44942000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 647661000.00
cashAndShortTermInvestments 6311000.00
propertyPlantAndEquipmentGross 3985000.00
propertyPlantAndEquipmentNet 3985000.00
commonStockSharesOutstanding 5913000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 628808000.00
intangibleAssets 1238000.00
otherCurrentAssets 578038000.00
totalLiab 577859000.00
totalStockholderEquity 50949000.00
commonStock 31751000.00
retainedEarnings 19193000.00
otherLiab 7406000.00
otherAssets 672763000.00
cash 6815000.00
netDebt 104185000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 31756000.00
propertyPlantEquipment 3819000.00
totalCurrentAssets 584853000.00
shortTermInvestments 6266000.00
longTermDebt 111000000.00
inventory 118950000.00
accountsPayable 459453000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 43955000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 628808000.00
cashAndShortTermInvestments 6815000.00
propertyPlantAndEquipmentGross 3819000.00
propertyPlantAndEquipmentNet 3819000.00
commonStockSharesOutstanding 5975000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 609850000.00
intangibleAssets 1206000.00
otherCurrentAssets 559446000.00
totalLiab 559691000.00
totalStockholderEquity 50159000.00
commonStock 31636000.00
retainedEarnings 18551000.00
otherLiab 4952000.00
otherAssets 652621000.00
cash 7633000.00
netDebt 113367000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 31636000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 567079000.00
shortTermInvestments 778000.00
longTermDebt 121000000.00
inventory 110565000.00
accountsPayable 433739000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 42771000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 609850000.00
cashAndShortTermInvestments 7633000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
commonStockSharesOutstanding 5909000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 580985000.00
intangibleAssets 1383000.00
otherCurrentAssets 533833000.00
totalLiab 531507000.00
totalStockholderEquity 49478000.00
commonStock 31391000.00
retainedEarnings 18157000.00
otherLiab 6899000.00
otherAssets 622089000.00
cash 6048000.00
netDebt 102952000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 31391000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 539881000.00
shortTermInvestments 20371000.00
longTermDebt 109000000.00
inventory 97536000.00
accountsPayable 415608000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 41104000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 580985000.00
cashAndShortTermInvestments 6048000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
commonStockSharesOutstanding 6009000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 561876000.00
intangibleAssets 1538000.00
otherCurrentAssets 515640000.00
totalLiab 513224000.00
totalStockholderEquity 48652000.00
commonStock 31225000.00
retainedEarnings 17546000.00
otherLiab 6142000.00
otherAssets 602251000.00
cash 5861000.00
netDebt 90139000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 31225000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 521501000.00
shortTermInvestments 20987000.00
longTermDebt 96000000.00
inventory 93747000.00
accountsPayable 411082000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 1538000.00
nonCurrentAssetsTotal 40375000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 561876000.00
cashAndShortTermInvestments 5861000.00
propertyPlantAndEquipmentGross 3020000.00
propertyPlantAndEquipmentNet 3020000.00
commonStockSharesOutstanding 6038000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 551151000.00
intangibleAssets 1735000.00
otherCurrentAssets 506503000.00
totalLiab 503552000.00
totalStockholderEquity 47599000.00
commonStock 31081000.00
retainedEarnings 16646000.00
otherLiab 5422000.00
otherAssets 589963000.00
cash 5836000.00
netDebt 92164000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 31081000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 512339000.00
shortTermInvestments 21593000.00
longTermDebt 98000000.00
inventory 82464000.00
accountsPayable 400130000.00
accumulatedOtherComprehensiveIncome -128000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 38812000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 551151000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
commonStockSharesOutstanding 6030000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 516615000.00
intangibleAssets 1968000.00
otherCurrentAssets 474487000.00
totalLiab 469795000.00
totalStockholderEquity 46820000.00
commonStock 30794000.00
retainedEarnings 16169000.00
otherLiab 6048000.00
otherAssets 554017000.00
cash 4726000.00
netDebt 90274000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 30794000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 479213000.00
shortTermInvestments 7689000.00
longTermDebt 95000000.00
inventory 76151000.00
accountsPayable 368747000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 37402000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 516615000.00
cashAndShortTermInvestments 4726000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 5824000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 498129000.00
intangibleAssets 2171000.00
otherCurrentAssets 456172000.00
totalLiab 452531000.00
totalStockholderEquity 45598000.00
commonStock 30581000.00
retainedEarnings 15228000.00
otherLiab 5762000.00
otherAssets 534882000.00
cash 5204000.00
netDebt 79796000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 30581000.00
propertyPlantEquipment 2276000.00
totalCurrentAssets 461376000.00
longTermDebt 85000000.00
inventory 65629000.00
accountsPayable 361769000.00
accumulatedOtherComprehensiveIncome -211000.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 36753000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 498129000.00
cashAndShortTermInvestments 5204000.00
propertyPlantAndEquipmentGross 2276000.00
propertyPlantAndEquipmentNet 2276000.00
commonStockSharesOutstanding 6008000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 469183000.00
intangibleAssets 2363000.00
otherCurrentAssets 427792000.00
totalLiab 424856000.00
totalStockholderEquity 44327000.00
commonStock 30488000.00
retainedEarnings 14084000.00
otherLiab 4473000.00
otherAssets 504911000.00
cash 5663000.00
netDebt 65837000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 30488000.00
propertyPlantEquipment 2225000.00
totalCurrentAssets 433455000.00
longTermDebt 71500000.00
inventory 67166000.00
accountsPayable 348883000.00
accumulatedOtherComprehensiveIncome -245000.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 35728000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 469183000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 2225000.00
propertyPlantAndEquipmentNet 2225000.00
commonStockSharesOutstanding 6000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 448708000.00
intangibleAssets 2576000.00
totalLiab 405303000.00
totalStockholderEquity 43405000.00
commonStock 30439000.00
retainedEarnings 13142000.00
otherLiab 5026000.00
otherAssets 410467000.00
cash 6068000.00
netDebt 55432000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 30439000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 6068000.00
longTermDebt 61500000.00
inventory 57405000.00
accountsPayable 338777000.00
accumulatedOtherComprehensiveIncome -176000.00
nonCurrrentAssetsOther -32173000.00
nonCurrentAssetsTotal 32173000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 448708000.00
cashAndShortTermInvestments 6068000.00
propertyPlantAndEquipmentGross 2112000.00
propertyPlantAndEquipmentNet 2112000.00
commonStockSharesOutstanding 5976000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 444354000.00
intangibleAssets 2845000.00
otherCurrentAssets 402705000.00
totalLiab 402119000.00
totalStockholderEquity 42235000.00
commonStock 30190000.00
retainedEarnings 12171000.00
otherLiab 4381000.00
otherAssets 480641000.00
cash 5362000.00
netDebt 58138000.00
shortLongTermDebtTotal 63500000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 408067000.00
shortTermInvestments 9434000.00
longTermDebt 63500000.00
inventory 60513000.00
accountsPayable 334238000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 30190000.00
nonCurrrentAssetsOther 2845000.00
nonCurrentAssetsTotal 36287000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 444354000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 2146000.00
propertyPlantAndEquipmentNet 2146000.00
commonStockSharesOutstanding 5767000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 414355000.00
intangibleAssets 3020000.00
otherCurrentAssets 372017000.00
totalLiab 373229000.00
totalStockholderEquity 41126000.00
commonStock 30143000.00
retainedEarnings 11065000.00
otherLiab 5256000.00
otherAssets 451551000.00
cash 5142000.00
totalCurrentLiabilities 363500000.00
netDebt 59062000.00
shortLongTermDebtTotal 64204000.00
propertyPlantEquipment 1996000.00
totalCurrentAssets 377159000.00
longTermDebt 64204000.00
inventory 54176000.00
accountsPayable 303769000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 30143000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 37196000.00
nonCurrentLiabilitiesTotal 64204000.00
liabilitiesAndStockholdersEquity 414355000.00
cashAndShortTermInvestments 5142000.00
propertyPlantAndEquipmentGross 1996000.00
propertyPlantAndEquipmentNet 1996000.00
commonStockSharesOutstanding 5931000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 392798000.00
intangibleAssets 3230000.00
totalLiab 353499000.00
totalStockholderEquity 39299000.00
commonStock 30139000.00
retainedEarnings 9200000.00
otherLiab 6592000.00
otherAssets 354219000.00
cash 7055000.00
totalCurrentLiabilities 342400000.00
netDebt 54579000.00
shortLongTermDebtTotal 61634000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 7055000.00
longTermDebt 61634000.00
inventory 47450000.00
accountsPayable 282208000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 30139000.00
nonCurrrentAssetsOther -31524000.00
nonCurrentAssetsTotal 31524000.00
nonCurrentLiabilitiesTotal 61634000.00
liabilitiesAndStockholdersEquity 392798000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 5945000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 370978000.00
intangibleAssets 3302000.00
totalLiab 332558000.00
totalStockholderEquity 38420000.00
commonStock 30139000.00
retainedEarnings 8369000.00
otherLiab 6044000.00
otherAssets 333258000.00
cash 5723000.00
totalCurrentLiabilities 319900000.00
netDebt 35503000.00
shortLongTermDebtTotal 41226000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 5723000.00
longTermDebt 41226000.00
inventory 42689000.00
accountsPayable 274659000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 30139000.00
nonCurrrentAssetsOther -31997000.00
nonCurrentAssetsTotal 31997000.00
nonCurrentLiabilitiesTotal 41226000.00
liabilitiesAndStockholdersEquity 370978000.00
cashAndShortTermInvestments 5723000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 6112500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 365203000.00
intangibleAssets 3258000.00
totalLiab 327634000.00
totalStockholderEquity 37569000.00
commonStock 30020000.00
retainedEarnings 7621000.00
otherLiab 4984000.00
otherAssets 315972000.00
cash 19116000.00
totalCurrentLiabilities 313700000.00
netDebt 5294000.00
shortLongTermDebtTotal 24410000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 19116000.00
shortTermInvestments 22083000.00
longTermDebt 24410000.00
inventory 46001000.00
accountsPayable 284568000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 30020000.00
nonCurrrentAssetsOther -30115000.00
nonCurrentAssetsTotal 30115000.00
nonCurrentLiabilitiesTotal 24410000.00
liabilitiesAndStockholdersEquity 365203000.00
cashAndShortTermInvestments 19116000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 5752941.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 347240000.00
intangibleAssets 3344000.00
totalLiab 310362000.00
totalStockholderEquity 36878000.00
commonStock 30020000.00
retainedEarnings 6896000.00
otherLiab 6508000.00
otherAssets 298040000.00
cash 19198000.00
totalCurrentLiabilities 294400000.00
netDebt 4271000.00
shortLongTermDebtTotal 23469000.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 19198000.00
longTermDebt 23469000.00
inventory 36981000.00
accountsPayable 262960000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 30020000.00
nonCurrrentAssetsOther -30002000.00
nonCurrentAssetsTotal 30002000.00
nonCurrentLiabilitiesTotal 23469000.00
liabilitiesAndStockholdersEquity 347240000.00
cashAndShortTermInvestments 19198000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
commonStockSharesOutstanding 6043750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 343562000.00
intangibleAssets 3204000.00
totalLiab 307532000.00
totalStockholderEquity 36030000.00
commonStock 29922000.00
retainedEarnings 6157000.00
otherLiab 6444000.00
otherAssets 300336000.00
cash 15823000.00
totalCurrentLiabilities 288200000.00
netDebt 11008000.00
shortLongTermDebtTotal 26831000.00
propertyPlantEquipment 1574000.00
totalCurrentAssets 15823000.00
longTermDebt 26831000.00
inventory 44633000.00
accountsPayable 254358000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 29922000.00
nonCurrrentAssetsOther -27403000.00
nonCurrentAssetsTotal 27403000.00
nonCurrentLiabilitiesTotal 26831000.00
liabilitiesAndStockholdersEquity 343562000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 1574000.00
propertyPlantAndEquipmentNet 1574000.00
commonStockSharesOutstanding 5834584.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 315298000.00
intangibleAssets 2860000.00
otherCurrentAssets 271586000.00
totalLiab 279981000.00
totalStockholderEquity 35317000.00
commonStock 29901000.00
retainedEarnings 5346000.00
otherLiab 5492000.00
otherAssets 348447000.00
cash 10563000.00
totalCurrentLiabilities 257100000.00
netDebt 12313000.00
shortLongTermDebtTotal 22876000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 282149000.00
longTermDebt 22876000.00
inventory 44643000.00
accountsPayable 237358000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 29901000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 33149000.00
nonCurrentLiabilitiesTotal 22876000.00
liabilitiesAndStockholdersEquity 315298000.00
cashAndShortTermInvestments 10563000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 1594000.00
commonStockSharesOutstanding 5826667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 304250000.00
intangibleAssets 2499000.00
totalLiab 269919000.00
totalStockholderEquity 34331000.00
commonStock 29874000.00
retainedEarnings 4472000.00
otherLiab 4570000.00
otherAssets 267021000.00
cash 11581000.00
totalCurrentLiabilities 243800000.00
netDebt 14519000.00
shortLongTermDebtTotal 26100000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 11581000.00
shortTermInvestments 17090000.00
longTermDebt 26100000.00
inventory 42565000.00
accountsPayable 224855000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 29874000.00
nonCurrrentAssetsOther -25648000.00
nonCurrentAssetsTotal 25648000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 304250000.00
cashAndShortTermInvestments 11581000.00
propertyPlantAndEquipmentGross 1632000.00
propertyPlantAndEquipmentNet 1632000.00
commonStockSharesOutstanding 5826667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 303456000.00
intangibleAssets 2276000.00
totalLiab 269594000.00
totalStockholderEquity 33862000.00
commonStock 29833000.00
retainedEarnings 4020000.00
otherLiab 4012000.00
otherAssets 272858000.00
cash 14703000.00
totalCurrentLiabilities 237400000.00
netDebt 17448000.00
shortLongTermDebtTotal 32151000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 14703000.00
longTermDebt 32151000.00
inventory 51427000.00
accountsPayable 222715000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 29833000.00
nonCurrrentAssetsOther -15895000.00
nonCurrentAssetsTotal 15895000.00
nonCurrentLiabilitiesTotal 32151000.00
liabilitiesAndStockholdersEquity 303456000.00
cashAndShortTermInvestments 14703000.00
propertyPlantAndEquipmentGross 1709000.00
propertyPlantAndEquipmentNet 1709000.00
commonStockSharesOutstanding 5900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 297277000.00
intangibleAssets 2110000.00
totalLiab 264341000.00
totalStockholderEquity 32936000.00
commonStock 29798000.00
retainedEarnings 3135000.00
otherLiab 3982000.00
otherAssets 270459000.00
cash 9193000.00
totalCurrentLiabilities 226500000.00
netDebt 28580000.00
shortLongTermDebtTotal 37773000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 9193000.00
longTermDebt 37773000.00
inventory 41062000.00
accountsPayable 217986000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 29798000.00
nonCurrrentAssetsOther -17625000.00
nonCurrentAssetsTotal 17625000.00
nonCurrentLiabilitiesTotal 37773000.00
liabilitiesAndStockholdersEquity 297277000.00
cashAndShortTermInvestments 9193000.00
propertyPlantAndEquipmentGross 1759000.00
propertyPlantAndEquipmentNet 1759000.00
commonStockSharesOutstanding 5533333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 296432000.00
intangibleAssets 1960000.00
totalLiab 263990000.00
totalStockholderEquity 32442000.00
commonStock 29798000.00
retainedEarnings 2637000.00
otherLiab 3814000.00
otherAssets 269750000.00
cash 8158000.00
totalCurrentLiabilities 219600000.00
netDebt 36265000.00
shortLongTermDebtTotal 44423000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 8158000.00
longTermDebt 44423000.00
inventory 42657000.00
accountsPayable 215753000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 29798000.00
nonCurrrentAssetsOther -18524000.00
nonCurrentAssetsTotal 18524000.00
nonCurrentLiabilitiesTotal 44423000.00
liabilitiesAndStockholdersEquity 296432000.00
cashAndShortTermInvestments 8158000.00
propertyPlantAndEquipmentGross 1842000.00
propertyPlantAndEquipmentNet 1842000.00
commonStockSharesOutstanding 5800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 307210000.00
intangibleAssets 1897000.00
totalLiab 275123000.00
totalStockholderEquity 32087000.00
commonStock 29798000.00
retainedEarnings 2289000.00
otherLiab 5567000.00
otherAssets 286248000.00
cash 12991000.00
totalCurrentLiabilities 224600000.00
netDebt 37482000.00
shortLongTermDebtTotal 50473000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 12991000.00
shortTermInvestments 22657000.00
longTermDebt 50473000.00
inventory 43855000.00
accountsPayable 219083000.00
commonStockTotalEquity 29798000.00
nonCurrrentAssetsOther -7971000.00
nonCurrentAssetsTotal 7971000.00
nonCurrentLiabilitiesTotal 50473000.00
liabilitiesAndStockholdersEquity 307210000.00
cashAndShortTermInvestments 12991000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 5800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 297348000.00
intangibleAssets 2020000.00
totalLiab 266240000.00
totalStockholderEquity 31108000.00
otherCurrentLiab 203016000.00
commonStock 29798000.00
retainedEarnings 1310000.00
otherLiab 4984000.00
otherAssets 246103000.00
cash 25604000.00
totalCurrentLiabilities 208000000.00
netDebt 32598000.00
shortLongTermDebtTotal 58202000.00
propertyPlantEquipment 2117000.00
totalCurrentAssets 39631000.00
netReceivables 14027000.00
longTermDebt 58202000.00
inventory 22047000.00
accountsPayable 4984000.00
commonStockTotalEquity 29798000.00
nonCurrrentAssetsOther -11614000.00
nonCurrentAssetsTotal 11614000.00
nonCurrentLiabilitiesTotal 58200000.00
liabilitiesAndStockholdersEquity 297348000.00
cashAndShortTermInvestments 25604000.00
propertyPlantAndEquipmentGross 2117000.00
propertyPlantAndEquipmentNet 2117000.00
commonStockSharesOutstanding 5600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 303132000.00
intangibleAssets 1929000.00
totalLiab 272696000.00
totalStockholderEquity 30436000.00
otherCurrentLiab 201616000.00
commonStock 29798000.00
retainedEarnings 638000.00
otherLiab 4684000.00
otherAssets 255496000.00
cash 23687000.00
totalCurrentLiabilities 206300000.00
netDebt 42699000.00
shortLongTermDebtTotal 66386000.00
propertyPlantEquipment 2300000.00
totalCurrentAssets 39229000.00
netReceivables 15542000.00
longTermDebt 66386000.00
inventory 24141000.00
accountsPayable 4684000.00
commonStockTotalEquity 29798000.00
nonCurrrentAssetsOther -8407000.00
nonCurrentAssetsTotal 8407000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 303132000.00
cashAndShortTermInvestments 23687000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5634286.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 323863109.00
intangibleAssets 2470000.00
totalLiab 290506378.00
totalStockholderEquity 33356731.00
otherCurrentLiab 196110842.00
commonStock 29797590.00
retainedEarnings 3559141.00
otherLiab 4392000.00
otherAssets 291779060.00
cash 15744201.00
totalCurrentLiabilities 201100000.00
netDebt 73606590.00
shortLongTermDebtTotal 89350791.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 29240425.00
netReceivables 13496224.00
longTermDebt 77501000.00
inventory 23166000.00
accountsPayable 4989158.00
commonStockTotalEquity 29797590.00
nonCurrrentAssetsOther -2843624.00
nonCurrentAssetsTotal 2843624.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 323863109.00
cashAndShortTermInvestments 15744201.00
propertyPlantAndEquipmentGross 2725701.00
propertyPlantAndEquipmentNet 2725701.00
commonStockSharesOutstanding 5582353.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 323863109.00
intangibleAssets 2490000.00
totalLiab 290506378.00
totalStockholderEquity 33357000.00
commonStock 29798000.00
retainedEarnings 3559141.00
otherLiab 4989000.00
otherAssets 24572000.00
cash 15744201.00
totalCurrentLiabilities 201100000.00
netDebt 73606590.00
shortLongTermDebtTotal 89350791.00
propertyPlantEquipment 2726000.00
shortTermInvestments 25538000.00
netReceivables 13496224.00
longTermDebt 89351000.00
inventory 31115000.00
accountsPayable 196166000.00
commonStockTotalEquity 29797590.00
liabilitiesAndStockholdersEquity 323863109.00
propertyPlantAndEquipmentGross 2725701.00
commonStockSharesOutstanding 5582353.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
totalAssets 329318000.00
intangibleAssets 2809000.00
totalLiab 292123000.00
totalStockholderEquity 37195000.00
otherCurrentLiab 189092000.00
commonStock 29718000.00
retainedEarnings 7477000.00
otherLiab 5308000.00
otherAssets 291270000.00
cash 16052000.00
totalCurrentLiabilities 194400000.00
netDebt 81671000.00
shortLongTermDebtTotal 97723000.00
propertyPlantEquipment 3056000.00
totalCurrentAssets 26012000.00
netReceivables 9960000.00
longTermDebt 97723000.00
inventory 34689000.00
accountsPayable 5308000.00
commonStockTotalEquity 29718000.00
nonCurrrentAssetsOther -12036000.00
nonCurrentAssetsTotal 12036000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 329318000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 5917800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 407995000.00
intangibleAssets 6018000.00
otherCurrentAssets 379399000.00
totalLiab 367942000.00
totalStockholderEquity 40053000.00
otherCurrentLiab 252659000.00
commonStock 31444000.00
retainedEarnings 8595000.00
otherLiab 4041000.00
otherAssets 29906000.00
cash 11496000.00
totalCurrentLiabilities 256700000.00
netDebt 105162000.00
shortLongTermDebtTotal 116658000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 3648000.00
totalCurrentAssets 400767000.00
netReceivables 9872000.00
longTermDebt 111158000.00
inventory 43939000.00
accountsPayable 4041000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 31444000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 7228000.00
nonCurrentLiabilitiesTotal 111200000.00
liabilitiesAndStockholdersEquity 407995000.00
cashAndShortTermInvestments 11496000.00
propertyPlantAndEquipmentGross 3886000.00
propertyPlantAndEquipmentNet 3886000.00
commonStockSharesOutstanding 6074667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 419628000.00
intangibleAssets 6017000.00
otherCurrentAssets 385513000.00
totalLiab 383078000.00
totalStockholderEquity 36550000.00
otherCurrentLiab 261794000.00
commonStock 32518000.00
retainedEarnings 4039000.00
otherLiab 2906000.00
otherAssets 34755000.00
cash 13166000.00
totalCurrentLiabilities 264700000.00
netDebt 111376000.00
shortLongTermDebtTotal 124542000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 412367000.00
netReceivables 13688000.00
longTermDebt 118393000.00
inventory 50881000.00
accountsPayable 2906000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 32518000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 7261000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 419628000.00
cashAndShortTermInvestments 13166000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 6275000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 405255320.00
intangibleAssets 6048000.00
otherCurrentAssets 369054711.00
totalLiab 369220712.00
totalStockholderEquity 36034608.00
otherCurrentLiab 233947162.00
commonStock 32517989.00
retainedEarnings 3537379.00
otherLiab 4452000.00
otherAssets 33629000.00
cash 16539879.00
totalCurrentLiabilities 238400000.00
netDebt 119508016.00
shortLongTermDebtTotal 136047895.00
otherStockholderEquity -20760.00
propertyPlantEquipment 4068000.00
totalCurrentAssets 397744159.00
shortTermInvestments 23108000.00
netReceivables 12149569.00
longTermDebt 130755000.00
inventory 37422000.00
accountsPayable 4452838.00
accumulatedOtherComprehensiveIncome -20760.00
commonStockTotalEquity 32517989.00
nonCurrrentAssetsOther 3443344.00
nonCurrentAssetsTotal 7511161.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 405255320.00
cashAndShortTermInvestments 16539879.00
propertyPlantAndEquipmentGross 4067817.00
propertyPlantAndEquipmentNet 4067817.00
commonStockSharesOutstanding 6275000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 405421000.00
intangibleAssets 5660000.00
otherCurrentAssets 348121000.00
totalLiab 368020000.00
totalStockholderEquity 37401000.00
otherCurrentLiab 225725000.00
commonStock 33757000.00
retainedEarnings 4909000.00
otherLiab 3875000.00
otherAssets 34131000.00
cash 36401000.00
totalCurrentLiabilities 229600000.00
netDebt 107295000.00
shortLongTermDebtTotal 143696000.00
otherStockholderEquity -1265000.00
propertyPlantEquipment 4346000.00
totalCurrentAssets 395415000.00
netReceivables 10893000.00
longTermDebt 138360000.00
inventory 38577000.00
accountsPayable 3875000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 33757000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 10006000.00
nonCurrentLiabilitiesTotal 138400000.00
liabilitiesAndStockholdersEquity 405421000.00
cashAndShortTermInvestments 36401000.00
propertyPlantAndEquipmentGross 4346000.00
propertyPlantAndEquipmentNet 4346000.00
commonStockSharesOutstanding 6000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 419160000.00
intangibleAssets 5738000.00
otherCurrentAssets 385333000.00
totalLiab 382141000.00
totalStockholderEquity 37019000.00
otherCurrentLiab 226879000.00
commonStock 33464000.00
retainedEarnings 4836000.00
otherLiab 3421000.00
otherAssets 33361000.00
cash 11918000.00
totalCurrentLiabilities 230300000.00
netDebt 145320000.00
shortLongTermDebtTotal 157238000.00
otherStockholderEquity -1281000.00
propertyPlantEquipment 4442000.00
totalCurrentAssets 408980000.00
netReceivables 11729000.00
longTermDebt 151807000.00
inventory 52366000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 33464000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 5738000.00
nonCurrentAssetsTotal 10180000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 419160000.00
cashAndShortTermInvestments 11918000.00
propertyPlantAndEquipmentGross 4442000.00
propertyPlantAndEquipmentNet 4442000.00
commonStockSharesOutstanding 6241793.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 523846767.00
intangibleAssets 5815000.00
otherCurrentAssets 474225916.00
totalLiab 489914625.00
totalStockholderEquity 33932142.00
otherCurrentLiab 322600000.00
commonStock 33727959.00
retainedEarnings 1495272.00
otherLiab 1642000.00
otherAssets 34782000.00
cash 27396464.00
totalCurrentLiabilities 322600000.00
netDebt 147242504.00
shortLongTermDebtTotal 174638968.00
otherStockholderEquity -1291089.00
propertyPlantEquipment 3992000.00
totalCurrentAssets 513130358.00
netReceivables 11507978.00
longTermDebt 159284000.00
inventory 78576000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome -55333.00
commonStockTotalEquity 33728000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 6249955.00
nonCurrentAssetsTotal 10716409.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 523846767.00
cashAndShortTermInvestments 27396464.00
propertyPlantAndEquipmentGross 3992000.00
propertyPlantAndEquipmentNet 4466454.00
commonStockSharesOutstanding 6084091.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 523846767.00
otherCurrentAssets 474225916.00
totalLiab 489914625.00
totalStockholderEquity 33932142.00
otherCurrentLiab 322600000.00
commonStock 33727959.00
retainedEarnings 1495272.00
cash 27396464.00
totalCurrentLiabilities 322600000.00
netDebt 147242504.00
shortLongTermDebtTotal 174638968.00
otherStockholderEquity -1291089.00
totalCurrentAssets 513130358.00
netReceivables 11507978.00
commonStockTotalEquity 33727959.00
nonCurrrentAssetsOther 6249955.00
nonCurrentAssetsTotal 10716409.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 523846767.00
cashAndShortTermInvestments 27396464.00
propertyPlantAndEquipmentGross 4466454.00
propertyPlantAndEquipmentNet 4466454.00
commonStockSharesOutstanding 6084091.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 343400000.00
totalLiab 316300000.00
totalStockholderEquity 27100000.00
otherCurrentLiab -9600000.00
commonStock 17600000.00
retainedEarnings 10800000.00