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Citizens Community Bancorp, Inc. работает в качестве банковской холдинговой компании для Citizens Community Federal Bank. Предоставляет коммерческие, сельскохозяйственные и потребительские банковские услуги. Компания была основана в 2004 году и имеет штаб-квартиру в Eau Claire, WI.

General
Code CZWI
Type Common Stock
Name Citizens Community Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NFKDB7
ISIN US1749031043
PrimaryTicker CZWI.US
CUSIP 174903104
CIK 1367859
EmployerIdNumber 20-5120010
FiscalYearEnd December
IPODate 2004-03-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2174 EastRidge Center, Eau Claire, WI, United States, 54701
Phone 715 836 9994
WebURL https://www.ccf.us
FullTimeEmployees 210
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 120382856
MarketCapitalizationMln 120.3829
PERatio 8.5075
PEGRatio 0
WallStreetTargetPrice 12
BookValue 15.801
DividendShare 0.29
DividendYield 0.0254
EarningsShare 1.34
EPSEstimateCurrentYear 1.15
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.2311
OperatingMarginTTM 0.3781
ReturnOnAssetsTTM 0.0078
ReturnOnEquityTTM 0.0856
RevenueTTM 60848000
RevenuePerShareTTM 5.813
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 65324000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY -0.372

Financials / Income Statement / quarterly / net Income

6.06M
2021-12-31
4.71M
2022-03-31
4.37M
2022-06-30
3.99M
2022-09-30
4.7M
2022-12-31
3.66M
2023-03-31
3.21M
2023-06-30
2.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.82M
2021-12-31
9.07M
2022-03-31
9.4M
2022-06-30
9.99M
2022-09-30
12.19M
2022-12-31
12M
2023-03-31
4.5M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.84M
2021-12-31
15.89M
2022-03-31
16.64M
2022-06-30
16.94M
2022-09-30
17.73M
2022-12-31
15.12M
2023-03-31
14.61M
2023-06-30
14.59M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.35
2023-03-31
0.31
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5075
ForwardPE 11.2108
PriceSalesTTM 1.9784
PriceBookMRQ 0.724
EnterpriseValue 270547232
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10468100
SharesFloat 7947165
PercentInsiders 6.366
PercentInstitutions 54.898
Technicals
Beta 1.009
52WeekHigh 12.9
52WeekLow 7.61
50DayMA 10.1766
200DayMA 9.8162
SharesShort 8904
SharesShortPriorMonth 12773
ShortRatio 0.68
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 1831087000.00
intangibleAssets 5817000.00
totalLiab 1665685000.00
totalStockholderEquity 165402000.00
capitalStock 105000.00
retainedEarnings 67424000.00
goodWill 31498000.00
cash 32532000.00
netDebt 149405000.00
longTermInvestments 263292000.00
shortTermInvestments 153414000.00
netReceivables 5936000.00
longTermDebt 181937000.00
propertyPlantAndEquipmentNet 19465000.00
netInvestedCapital 347339000.00
commonStockSharesOutstanding 10468091.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1829837000.00
intangibleAssets 6060000.00
otherCurrentAssets 8096000.00
totalLiab 189887000.00
totalStockholderEquity 165558000.00
otherCurrentLiab 1464682000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 64926000.00
otherLiab 9710000.00
goodWill 31498000.00
otherAssets 1289065000.00
cash 42969000.00
totalCurrentLiabilities 1464682000.00
netDebt 146918000.00
shortLongTermDebtTotal 189887000.00
otherStockholderEquity 119404000.00
propertyPlantEquipment 19827000.00
totalCurrentAssets 209806000.00
longTermInvestments 273581000.00
netTangibleAssets 132008000.00
shortTermInvestments 161135000.00
netReceivables 5702000.00
longTermDebt 189887000.00
inventory 1199000.00
accountsPayable 1464682000.00
accumulatedOtherComprehensiveIncome -18877000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 64926000.00
nonCurrrentAssetsOther -330966000.00
nonCurrentAssetsTotal 330966000.00
longTermDebtTotal 67357000.00
nonCurrentLiabilitiesOther 132240000.00
nonCurrentLiabilitiesTotal 189887000.00
capitalSurpluse 119404000.00
liabilitiesAndStockholdersEquity 1829837000.00
cashAndShortTermInvestments 204104000.00
propertyPlantAndEquipmentNet 19827000.00
netInvestedCapital 355445000.00
commonStockSharesOutstanding 10341935.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1860720000.00
intangibleAssets 6365000.00
totalLiab 249830000.00
totalStockholderEquity 164561000.00
otherCurrentLiab 1436793000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 61720000.00
goodWill 31498000.00
otherAssets 1270085000.00
cash 65299000.00
totalCurrentLiabilities 1436793000.00
netDebt 184531000.00
shortLongTermDebtTotal 249830000.00
otherStockholderEquity 119327000.00
propertyPlantEquipment 20197000.00
totalCurrentAssets 244272000.00
longTermInvestments 288303000.00
netTangibleAssets 130818000.00
shortTermInvestments 173423000.00
netReceivables 5550000.00
longTermDebt 249830000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 61720000.00
nonCurrrentAssetsOther -346363000.00
nonCurrentAssetsTotal 346363000.00
longTermDebtTotal 67300000.00
nonCurrentLiabilitiesOther 192066000.00
nonCurrentLiabilitiesTotal 249830000.00
capitalSurpluse 119327000.00
liabilitiesAndStockholdersEquity 1860720000.00
cashAndShortTermInvestments 238722000.00
propertyPlantAndEquipmentNet 20197000.00
netInvestedCapital 414391000.00
commonStockSharesOutstanding 10477610.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1816386000.00
intangibleAssets 6711000.00
otherCurrentAssets 1393596000.00
totalLiab 1649298000.00
totalStockholderEquity 167088000.00
otherCurrentLiab 1424720000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 65400000.00
otherLiab 7694000.00
goodWill 31498000.00
otherAssets 1436789000.00
cash 35612000.00
totalCurrentLiabilities 1424720000.00
netDebt 179327000.00
shortLongTermDebtTotal 214939000.00
otherStockholderEquity 119240000.00
propertyPlantEquipment 20493000.00
totalCurrentAssets 40897000.00
longTermInvestments 279998000.00
netTangibleAssets 133141000.00
shortTermInvestments 165991000.00
netReceivables 5285000.00
longTermDebt 214939000.00
inventory 1271000.00
accountsPayable 1424720000.00
accumulatedOtherComprehensiveIncome -17656000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 65400000.00
nonCurrrentAssetsOther -338700000.00
nonCurrentAssetsTotal 338700000.00
longTermDebtTotal 72409000.00
nonCurrentLiabilitiesOther 152169000.00
nonCurrentLiabilitiesTotal 1649298000.00
capitalSurpluse 119240000.00
liabilitiesAndStockholdersEquity 1816386000.00
cashAndShortTermInvestments 35612000.00
propertyPlantAndEquipmentGross 30967000.00
propertyPlantAndEquipmentNet 20493000.00
netInvestedCapital 382027000.00
commonStockSharesOutstanding 10460025.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1780202000.00
intangibleAssets 7072000.00
otherCurrentAssets 5382000.00
totalLiab 1616883000.00
totalStockholderEquity 163319000.00
otherCurrentLiab 1434368000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 60833000.00
otherLiab 7634000.00
goodWill 31498000.00
otherAssets 1235204000.00
cash 29779000.00
totalCurrentLiabilities 1434368000.00
netDebt 145102000.00
shortLongTermDebtTotal 174881000.00
otherStockholderEquity 119638000.00
propertyPlantEquipment 21427000.00
totalCurrentAssets 202259000.00
longTermInvestments 282742000.00
netTangibleAssets 129120000.00
shortTermInvestments 167764000.00
netReceivables 4716000.00
longTermDebt 174881000.00
inventory 1584000.00
accountsPayable 1434368000.00
accumulatedOtherComprehensiveIncome -17257000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 60833000.00
nonCurrrentAssetsOther -342739000.00
nonCurrentAssetsTotal 342739000.00
longTermDebtTotal 72351000.00
nonCurrentLiabilitiesOther 110164000.00
nonCurrentLiabilitiesTotal 1616883000.00
capitalSurpluse 119638000.00
liabilitiesAndStockholdersEquity 1780202000.00
cashAndShortTermInvestments 197543000.00
propertyPlantAndEquipmentNet 21427000.00
netInvestedCapital 338200000.00
commonStockSharesOutstanding 10507895.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1763607000.00
intangibleAssets 7620000.00
otherCurrentAssets 1328525000.00
totalLiab 1598864000.00
totalStockholderEquity 164743000.00
otherCurrentLiab 1400210000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 56928000.00
otherLiab 9500000.00
goodWill 31498000.00
otherAssets 1195760000.00
cash 33248000.00
totalCurrentLiabilities 1400210000.00
netDebt 155906000.00
shortLongTermDebtTotal 189154000.00
otherStockholderEquity 119987000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 214559000.00
longTermInvestments 292581000.00
netTangibleAssets 130145000.00
shortTermInvestments 177068000.00
netReceivables 4243000.00
longTermDebt 189154000.00
inventory 1437000.00
accountsPayable 1400210000.00
accumulatedOtherComprehensiveIncome -12277000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 56928000.00
nonCurrrentAssetsOther -353288000.00
nonCurrentAssetsTotal 353288000.00
longTermDebtTotal 87124000.00
nonCurrentLiabilitiesOther 111530000.00
nonCurrentLiabilitiesTotal 1598864000.00
capitalSurpluse 119987000.00
liabilitiesAndStockholdersEquity 1763607000.00
cashAndShortTermInvestments 210316000.00
propertyPlantAndEquipmentNet 21589000.00
netInvestedCapital 353897000.00
commonStockSharesOutstanding 10648780.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1775469000.00
intangibleAssets 8113000.00
otherCurrentAssets 6707000.00
totalLiab 1609975000.00
totalStockholderEquity 165494000.00
otherCurrentLiab 1428223000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 52562000.00
otherLiab 9160000.00
goodWill 31498000.00
otherAssets 1127332000.00
cash 85875000.00
totalCurrentLiabilities 1428223000.00
netDebt 86717000.00
shortLongTermDebtTotal 172592000.00
otherStockholderEquity 119789000.00
propertyPlantEquipment 21393000.00
totalCurrentAssets 277959000.00
longTermInvestments 211207000.00
netTangibleAssets 130497000.00
shortTermInvestments 187905000.00
netReceivables 4179000.00
longTermDebt 87062000.00
inventory 1368000.00
accountsPayable 1428223000.00
accumulatedOtherComprehensiveIncome -6962000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 52562000.00
nonCurrrentAssetsOther -370178000.00
nonCurrentAssetsTotal 370178000.00
longTermDebtTotal 87062000.00
nonCurrentLiabilitiesOther 94690000.00
nonCurrentLiabilitiesTotal 1609975000.00
capitalSurpluse 119789000.00
liabilitiesAndStockholdersEquity 1775469000.00
cashAndShortTermInvestments 273780000.00
propertyPlantAndEquipmentNet 21393000.00
netInvestedCapital 338086000.00
commonStockSharesOutstanding 10457778.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1739628000.00
intangibleAssets 8059000.00
otherCurrentAssets 1292539000.00
totalLiab 1568762000.00
totalStockholderEquity 170866000.00
otherCurrentLiab 1387535000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 50675000.00
otherLiab 11274000.00
goodWill 31498000.00
otherAssets 1131874000.00
cash 49202000.00
totalCurrentLiabilities 1387535000.00
netDebt 120751000.00
shortLongTermDebtTotal 169953000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 256186000.00
longTermInvestments 290842000.00
netTangibleAssets 135470000.00
shortTermInvestments 203068000.00
netReceivables 3916000.00
longTermDebt 169953000.00
inventory 1408000.00
accountsPayable 1387535000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 50675000.00
nonCurrrentAssetsOther -351568000.00
nonCurrentAssetsTotal 351568000.00
longTermDebtTotal 58426000.00
nonCurrentLiabilitiesOther 122801000.00
nonCurrentLiabilitiesTotal 1568762000.00
capitalSurpluse 119925000.00
liabilitiesAndStockholdersEquity 1739628000.00
cashAndShortTermInvestments 252270000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 340819000.00
commonStockSharesOutstanding 10516130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1753477000.00
intangibleAssets 8379000.00
otherCurrentAssets 1031254000.00
totalLiab 1587551000.00
totalStockholderEquity 165926000.00
otherCurrentLiab 1408315000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 44660000.00
otherLiab 9324000.00
goodWill 31498000.00
otherAssets 1031254000.00
cash 103853000.00
totalCurrentLiabilities 1408315000.00
netDebt 66059000.00
shortLongTermDebtTotal 169912000.00
otherStockholderEquity 119929000.00
propertyPlantEquipment 21730000.00
totalCurrentAssets 343160000.00
longTermInvestments 317456000.00
netTangibleAssets 130131000.00
shortTermInvestments 234425000.00
netReceivables 4882000.00
longTermDebt 169912000.00
inventory 4000.00
accountsPayable 1408315000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 44660000.00
nonCurrrentAssetsOther -379063000.00
nonCurrentAssetsTotal 379063000.00
longTermDebtTotal 58400000.00
nonCurrentLiabilitiesOther 120836000.00
nonCurrentLiabilitiesTotal 1587551000.00
capitalSurpluse 119929000.00
liabilitiesAndStockholdersEquity 1753477000.00
cashAndShortTermInvestments 338278000.00
propertyPlantAndEquipmentNet 21730000.00
netInvestedCapital 335838000.00
commonStockSharesOutstanding 10631915.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1714472000.00
intangibleAssets 8558000.00
otherCurrentAssets 956108000.00
totalLiab 1550456000.00
totalStockholderEquity 164016000.00
otherCurrentLiab 1371226000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 40117000.00
otherLiab 6875000.00
goodWill 31498000.00
otherAssets 956108000.00
cash 129952000.00
totalCurrentLiabilities 1371503000.00
netDebt 39924000.00
shortLongTermDebtTotal 169876000.00
otherStockholderEquity 121732000.00
propertyPlantEquipment 23532000.00
totalCurrentAssets 378596000.00
longTermInvestments 318591000.00
netTangibleAssets 127822000.00
shortTermInvestments 243746000.00
netReceivables 4898000.00
longTermDebt 169876000.00
inventory 145000.00
accountsPayable 1371226000.00
accumulatedOtherComprehensiveIncome 2060000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 40117000.00
nonCurrrentAssetsOther -379768000.00
nonCurrentAssetsTotal 379768000.00
longTermDebtTotal 58380000.00
nonCurrentLiabilitiesOther 120850000.00
nonCurrentLiabilitiesTotal 1550456000.00
capitalSurpluse 121732000.00
liabilitiesAndStockholdersEquity 1714472000.00
cashAndShortTermInvestments 373698000.00
propertyPlantAndEquipmentGross 21121000.00
propertyPlantAndEquipmentNet 21121000.00
netInvestedCapital 333892000.00
commonStockSharesOutstanding 10789843.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1732294000.00
intangibleAssets 9094000.00
otherCurrentAssets 1023997000.00
totalLiab 1571632000.00
totalStockholderEquity 160662000.00
otherCurrentLiab 1380202000.00
commonStock 109000.00
retainedEarnings 35783000.00
otherLiab 17595000.00
goodWill 31498000.00
otherAssets 1023997000.00
cash 198055000.00
totalCurrentLiabilities 1380202000.00
netDebt -24220000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 173835000.00
otherStockholderEquity 123766000.00
propertyPlantEquipment 21081000.00
totalCurrentAssets 388679000.00
longTermInvestments 209976000.00
netTangibleAssets 124069000.00
shortTermInvestments 185160000.00
netReceivables 5464000.00
longTermDebt 58354000.00
inventory 85000.00
accountsPayable 1380202000.00
accumulatedOtherComprehensiveIncome 1004000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 35783000.00
nonCurrrentAssetsOther -319618000.00
nonCurrentAssetsTotal 319618000.00
longTermDebtTotal 58354000.00
nonCurrentLiabilitiesOther 133076000.00
nonCurrentLiabilitiesTotal 1571632000.00
capitalSurpluse 125005000.00
liabilitiesAndStockholdersEquity 1732294000.00
cashAndShortTermInvestments 383215000.00
propertyPlantAndEquipmentGross 21081000.00
propertyPlantAndEquipmentNet 21081000.00
netInvestedCapital 334497000.00
commonStockSharesOutstanding 11012000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1649095000.00
intangibleAssets 8746000.00
otherCurrentAssets 1111677000.00
totalLiab 1488531000.00
totalStockholderEquity 160564000.00
otherCurrentLiab 1295256000.00
commonStock 111000.00
retainedEarnings 32809000.00
otherLiab 11449000.00
goodWill 31498000.00
otherAssets 1111677000.00
cash 123192000.00
totalCurrentLiabilities 1295256000.00
netDebt 58634000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 181826000.00
otherStockholderEquity 126154000.00
propertyPlantEquipment 21165000.00
totalCurrentAssets 273077000.00
longTermInvestments 171660000.00
netTangibleAssets 123572000.00
shortTermInvestments 144233000.00
netReceivables 5652000.00
longTermDebt 58328000.00
inventory 197000.00
accountsPayable 1295256000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 32809000.00
nonCurrrentAssetsOther -264341000.00
nonCurrentAssetsTotal 264341000.00
longTermDebtTotal 58328000.00
nonCurrentLiabilitiesOther 134947000.00
nonCurrentLiabilitiesTotal 1488531000.00
capitalSurpluse 126704000.00
liabilitiesAndStockholdersEquity 1649095000.00
cashAndShortTermInvestments 267425000.00
propertyPlantAndEquipmentGross 21165000.00
propertyPlantAndEquipmentNet 21165000.00
netInvestedCapital 342390000.00
commonStockSharesOutstanding 11156250.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1622593000.00
intangibleAssets 9391000.00
otherCurrentAssets 1101037000.00
totalLiab 1465270000.00
totalStockholderEquity 157323000.00
otherCurrentLiab 1270778000.00
commonStock 112000.00
retainedEarnings 29239000.00
otherLiab 8794000.00
goodWill 31498000.00
otherAssets 1101037000.00
cash 119226000.00
totalCurrentLiabilities 1270778000.00
netDebt 63562000.00
shortLongTermDebtTotal 182788000.00
otherStockholderEquity 127068000.00
propertyPlantEquipment 21607000.00
totalCurrentAssets 275963000.00
longTermInvestments 180502000.00
netTangibleAssets 119932000.00
shortTermInvestments 150908000.00
netReceivables 5829000.00
longTermDebt 58297000.00
inventory 812000.00
accountsPayable 1270778000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 29239000.00
nonCurrrentAssetsOther -245593000.00
nonCurrentAssetsTotal 245593000.00
longTermDebtTotal 58297000.00
nonCurrentLiabilitiesOther 136195000.00
nonCurrentLiabilitiesTotal 1465270000.00
capitalSurpluse 127778000.00
liabilitiesAndStockholdersEquity 1622593000.00
cashAndShortTermInvestments 270134000.00
propertyPlantAndEquipmentGross 21607000.00
propertyPlantAndEquipmentNet 21607000.00
netInvestedCapital 340111000.00
commonStockSharesOutstanding 11225806.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1607000000.00
intangibleAssets 9802000.00
otherCurrentAssets 1144354000.00
totalLiab 1454210000.00
totalStockholderEquity 152790000.00
otherCurrentLiab 1272197000.00
commonStock 112000.00
retainedEarnings 25759000.00
otherLiab 11899000.00
goodWill 31498000.00
otherAssets 1143840000.00
cash 43333000.00
totalCurrentLiabilities 1411129000.00
netDebt 124746000.00
shortLongTermDebtTotal 168079000.00
otherStockholderEquity 126900000.00
propertyPlantEquipment 21318000.00
totalCurrentAssets 211904000.00
longTermInvestments 196392000.00
netTangibleAssets 114999000.00
shortTermInvestments 162716000.00
netReceivables 5855000.00
longTermDebt 43595000.00
inventory 734000.00
accountsPayable 1272197000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 25759000.00
nonCurrrentAssetsOther -251256000.00
nonCurrentAssetsTotal 251256000.00
longTermDebtTotal 43595000.00
nonCurrentLiabilitiesOther 138932000.00
nonCurrentLiabilitiesTotal 1454210000.00
capitalSurpluse 127734000.00
liabilitiesAndStockholdersEquity 1607000000.00
cashAndShortTermInvestments 206049000.00
propertyPlantAndEquipmentGross 21318000.00
propertyPlantAndEquipmentNet 21318000.00
netInvestedCapital 320869000.00
commonStockSharesOutstanding 11150785.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1505164000.00
intangibleAssets 10903000.00
earningAssets 219856000.00
otherCurrentAssets 1038723000.00
totalLiab 1357231000.00
totalStockholderEquity 147933000.00
otherCurrentLiab 1180055000.00
commonStock 112000.00
retainedEarnings 22751000.00
otherLiab 7426000.00
goodWill 31498000.00
otherAssets 1038723000.00
cash 45353000.00
totalCurrentLiabilities 1313655000.00
netDebt 121700000.00
shortLongTermDebtTotal 167053000.00
otherStockholderEquity 126740000.00
propertyPlantEquipment 21066000.00
totalCurrentAssets 213610000.00
longTermInvestments 190543000.00
netTangibleAssets 109260000.00
shortTermInvestments 163435000.00
netReceivables 4822000.00
longTermDebt 43576000.00
inventory 1432000.00
accountsPayable 1180055000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 22690000.00
nonCurrrentAssetsOther -252831000.00
nonCurrentAssetsTotal 252831000.00
longTermDebtTotal 43576000.00
nonCurrentLiabilitiesOther 133600000.00
nonCurrentLiabilitiesTotal 1357231000.00
capitalSurpluse 127732000.00
liabilitiesAndStockholdersEquity 1505164000.00
cashAndShortTermInvestments 208788000.00
propertyPlantAndEquipmentGross 21066000.00
propertyPlantAndEquipmentNet 21066000.00
netInvestedCapital 314986000.00
commonStockSharesOutstanding 11219660.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1531249000.00
intangibleAssets 11869000.00
earningAssets 231921000.00
otherCurrentAssets 1023114000.00
totalLiab 1380696000.00
totalStockholderEquity 150553000.00
otherCurrentLiab 1195702000.00
commonStock 113000.00
retainedEarnings 22517000.00
otherLiab 7618000.00
goodWill 31498000.00
otherAssets 1793943000.00
cash 60584000.00
totalCurrentLiabilities 1337136000.00
netDebt 113947000.00
shortLongTermDebtTotal 174531000.00
otherStockholderEquity 128394000.00
propertyPlantEquipment 21106000.00
totalCurrentAssets 1268555000.00
longTermInvestments 210499000.00
netTangibleAssets 111468000.00
shortTermInvestments 180119000.00
netReceivables 4738000.00
longTermDebt 43560000.00
inventory 1460000.00
accountsPayable 1195702000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 22517000.00
nonCurrrentAssetsOther 1268555000.00
nonCurrentAssetsTotal 262694000.00
longTermDebtTotal 43560000.00
nonCurrentLiabilitiesOther 141434000.00
nonCurrentLiabilitiesTotal 174531000.00
capitalSurpluse 128856000.00
liabilitiesAndStockholdersEquity 1531249000.00
cashAndShortTermInvestments 240703000.00
propertyPlantAndEquipmentGross 21106000.00
propertyPlantAndEquipmentNet 21106000.00
commonStockSharesOutstanding 11317857.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1475364000.00
intangibleAssets 12244000.00
earningAssets 230886000.00
otherCurrentAssets 965387000.00
totalLiab 1327335000.00
totalStockholderEquity 148029000.00
otherCurrentLiab 1161750000.00
commonStock 113000.00
retainedEarnings 19348000.00
otherLiab 4580000.00
goodWill 31841000.00
otherAssets 1739871000.00
cash 57521000.00
totalCurrentLiabilities 1282790000.00
netDebt 100490000.00
shortLongTermDebtTotal 158011000.00
otherStockholderEquity 128296000.00
propertyPlantEquipment 20938000.00
totalCurrentAssets 1210857000.00
longTermInvestments 209319000.00
netTangibleAssets 108189000.00
shortTermInvestments 182956000.00
netReceivables 4993000.00
longTermDebt 44545000.00
inventory 1373000.00
accountsPayable 1161750000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 19348000.00
nonCurrrentAssetsOther 1210857000.00
nonCurrentAssetsTotal 264507000.00
longTermDebtTotal 44545000.00
nonCurrentLiabilitiesOther 121040000.00
nonCurrentLiabilitiesTotal 158011000.00
capitalSurpluse 128926000.00
liabilitiesAndStockholdersEquity 1475364000.00
cashAndShortTermInvestments 240477000.00
propertyPlantAndEquipmentGross 20938000.00
propertyPlantAndEquipmentNet 20938000.00
commonStockSharesOutstanding 11276005.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1348420000.00
intangibleAssets 11147000.00
earningAssets 197785000.00
otherCurrentAssets 907004000.00
totalLiab 1205178000.00
totalStockholderEquity 143242000.00
otherCurrentLiab 1015459000.00
commonStock 110000.00
retainedEarnings 18114000.00
otherLiab 5044000.00
goodWill 31474000.00
otherAssets 1577636000.00
cash 52988000.00
totalCurrentLiabilities 1160627000.00
netDebt 127407000.00
shortLongTermDebtTotal 180395000.00
otherStockholderEquity 125065000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 1119204000.00
longTermInvestments 167667000.00
netTangibleAssets 104940000.00
shortTermInvestments 154760000.00
netReceivables 4452000.00
longTermDebt 44551000.00
inventory 1387000.00
accountsPayable 1015459000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 18114000.00
nonCurrrentAssetsOther 1119204000.00
nonCurrentAssetsTotal 229216000.00
longTermDebtTotal 44551000.00
nonCurrentLiabilitiesOther 145168000.00
nonCurrentLiabilitiesTotal 180395000.00
capitalSurpluse 125822000.00
liabilitiesAndStockholdersEquity 1348420000.00
cashAndShortTermInvestments 207748000.00
propertyPlantAndEquipmentGross 15287000.00
propertyPlantAndEquipmentNet 15287000.00
commonStockSharesOutstanding 11100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1326590000.00
intangibleAssets 11598000.00
earningAssets 201671000.00
otherCurrentAssets 881568000.00
totalLiab 1188210000.00
totalStockholderEquity 138380000.00
otherCurrentLiab 1030649000.00
commonStock 110000.00
retainedEarnings 14008000.00
otherLiab 4954000.00
goodWill 31474000.00
otherAssets 1559449000.00
cash 47593000.00
totalCurrentLiabilities 1163535000.00
netDebt 99910000.00
shortLongTermDebtTotal 147503000.00
otherStockholderEquity 124984000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 1093731000.00
longTermInvestments 11835000.00
netTangibleAssets 99732000.00
shortTermInvestments 160201000.00
netReceivables 4369000.00
longTermDebt 24675000.00
inventory 2100000.00
accountsPayable 1030649000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 14008000.00
nonCurrrentAssetsOther 1093731000.00
nonCurrentAssetsTotal 232859000.00
longTermDebtTotal 24675000.00
nonCurrentLiabilitiesOther 132886000.00
nonCurrentLiabilitiesTotal 147503000.00
capitalSurpluse 125940000.00
liabilitiesAndStockholdersEquity 1326590000.00
cashAndShortTermInvestments 207794000.00
propertyPlantAndEquipmentGross 13487000.00
propertyPlantAndEquipmentNet 13487000.00
commonStockSharesOutstanding 10986466.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1288224000.00
intangibleAssets 12390000.00
otherCurrentAssets 863844000.00
totalLiab 1150037000.00
totalStockholderEquity 138187000.00
commonStock 109000.00
retainedEarnings 15264000.00
otherLiab 8065000.00
goodWill 30933000.00
otherAssets 300000.00
cash 53238000.00
totalCurrentLiabilities 1125090000.00
netDebt 81222000.00
shortTermDebt 109813000.00
shortLongTermDebt 109813000.00
shortLongTermDebtTotal 134460000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 13513000.00
totalCurrentAssets 1068114000.00
longTermInvestments 162836000.00
netTangibleAssets 99350000.00
shortTermInvestments 146725000.00
netReceivables 4307000.00
longTermDebt 24647000.00
inventory 2570000.00
accountsPayable 1007512000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 219810000.00
longTermDebtTotal 24647000.00
nonCurrentLiabilitiesTotal 1150037000.00
capitalSurpluse 125512000.00
liabilitiesAndStockholdersEquity 1288224000.00
cashAndShortTermInvestments 199963000.00
propertyPlantAndEquipmentGross 13513000.00
propertyPlantAndEquipmentNet 13513000.00
commonStockSharesOutstanding 10967386.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 975409000.00
intangibleAssets 6645000.00
otherCurrentAssets 654211000.00
totalLiab 839562000.00
totalStockholderEquity 135847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746529000.00
commonStock 109000.00
retainedEarnings 14003000.00
otherLiab 5414000.00
goodWill 10444000.00
otherAssets 1132851000.00
cash 41674000.00
totalCurrentLiabilities 814943000.00
netDebt 45945000.00
shortTermDebt 63000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 87619000.00
otherStockholderEquity 124441000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 817967000.00
longTermInvestments 12697000.00
netTangibleAssets 120598000.00
shortTermInvestments 118482000.00
netReceivables 3600000.00
longTermDebt 24619000.00
inventory 2768000.00
accountsPayable 746529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817967000.00
nonCurrentAssetsTotal 157442000.00
longTermDebtTotal 24619000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 87619000.00
capitalSurpluse 125063000.00
liabilitiesAndStockholdersEquity 975409000.00
cashAndShortTermInvestments 160156000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 10950980.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 975070000.00
intangibleAssets 6807000.00
otherCurrentAssets 657600000.00
totalLiab 839859000.00
totalStockholderEquity 135211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744536000.00
commonStock 59000.00
retainedEarnings 12904000.00
otherLiab 8264000.00
goodWill 10444000.00
otherAssets 1133641000.00
cash 35891000.00
totalCurrentLiabilities 810800000.00
netDebt 51168000.00
shortTermDebt 58000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 87059000.00
otherStockholderEquity 63134000.00
propertyPlantEquipment 9947000.00
totalCurrentAssets 816499000.00
longTermInvestments 13244000.00
netTangibleAssets 58512000.00
shortTermInvestments 119702000.00
netReceivables 3306000.00
longTermDebt 29059000.00
inventory 5392000.00
accountsPayable 744536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 61289000.00
retainedEarningsTotalEquity 12904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816499000.00
nonCurrentAssetsTotal 158571000.00
longTermDebtTotal 29059000.00
nonCurrentLiabilitiesOther 8264000.00
nonCurrentLiabilitiesTotal 87059000.00
capitalSurpluse 63850000.00
liabilitiesAndStockholdersEquity 975070000.00
cashAndShortTermInvestments 155593000.00
propertyPlantAndEquipmentGross 9947000.00
propertyPlantAndEquipmentNet 9947000.00
commonStockSharesOutstanding 6461760.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 940383000.00
intangibleAssets 6975000.00
otherCurrentAssets 621347000.00
totalLiab 866874000.00
totalStockholderEquity 73509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748615000.00
commonStock 59000.00
retainedEarnings 12401000.00
otherLiab 3780000.00
goodWill 10444000.00
otherAssets 1097987000.00
cash 39867000.00
totalCurrentLiabilities 837395000.00
netDebt 74612000.00
shortTermDebt 85000000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 114479000.00
otherStockholderEquity 63060000.00
propertyPlantEquipment 9151000.00
totalCurrentAssets 782779000.00
longTermInvestments 13170000.00
netTangibleAssets 57939000.00
shortTermInvestments 118314000.00
netReceivables 3251000.00
longTermDebt 29479000.00
inventory 8600000.00
accountsPayable 748615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 782779000.00
nonCurrentAssetsTotal 157604000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 3780000.00
nonCurrentLiabilitiesTotal 114479000.00
capitalSurpluse 63575000.00
liabilitiesAndStockholdersEquity 940383000.00
cashAndShortTermInvestments 158181000.00
propertyPlantAndEquipmentGross 9151000.00
propertyPlantAndEquipmentNet 9151000.00
commonStockSharesOutstanding 5932342.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 943032000.00
intangibleAssets 7153000.00
otherCurrentAssets 652885000.00
totalLiab 868578000.00
totalStockholderEquity 74454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741069000.00
commonStock 59000.00
retainedEarnings 12241000.00
otherLiab 3610000.00
goodWill 10444000.00
otherAssets 1079072000.00
cash 54370000.00
totalCurrentLiabilities 838700000.00
netDebt 69529000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 123899000.00
otherStockholderEquity 62957000.00
propertyPlantEquipment 8517000.00
totalCurrentAssets 806992000.00
longTermInvestments 12523000.00
netTangibleAssets 58723000.00
shortTermInvestments 96548000.00
netReceivables 3189000.00
longTermDebt 29899000.00
inventory 9210000.00
accountsPayable 741069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 806992000.00
nonCurrentAssetsTotal 136040000.00
longTermDebtTotal 29899000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 123899000.00
capitalSurpluse 63348000.00
liabilitiesAndStockholdersEquity 943032000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 8517000.00
propertyPlantAndEquipmentNet 8517000.00
commonStockSharesOutstanding 5920899.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 7335000.00
otherCurrentAssets 655613000.00
totalLiab 867181000.00
totalStockholderEquity 73483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742504000.00
commonStock 59000.00
retainedEarnings 10764000.00
otherLiab 4358000.00
goodWill 10052000.00
otherAssets 1076716000.00
cash 49825000.00
totalCurrentLiabilities 836900000.00
netDebt 70494000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 120319000.00
otherStockholderEquity 62927000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 804612000.00
longTermInvestments 13773000.00
netTangibleAssets 57590000.00
shortTermInvestments 95883000.00
netReceivables 3291000.00
longTermDebt 30319000.00
inventory 8351000.00
accountsPayable 742504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 136052000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 94358000.00
nonCurrentLiabilitiesTotal 120319000.00
capitalSurpluse 63383000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 145708000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
commonStockSharesOutstanding 5725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 665641000.00
intangibleAssets 753000.00
otherCurrentAssets 451407000.00
totalLiab 599631000.00
totalStockholderEquity 66010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519133000.00
commonStock 53000.00
retainedEarnings 11221000.00
otherLiab 1598000.00
goodWill 4663000.00
otherAssets 764706000.00
cash 34744000.00
totalCurrentLiabilities 588600000.00
netDebt 44156000.00
shortTermDebt 67900000.00
shortLongTermDebt 78900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 54875000.00
propertyPlantEquipment 5023000.00
totalCurrentAssets 566576000.00
longTermInvestments 2945000.00
netTangibleAssets 60594000.00
shortTermInvestments 78475000.00
netReceivables 1950000.00
longTermDebt 11000000.00
inventory 622000.00
accountsPayable 519133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566576000.00
nonCurrentAssetsTotal 99065000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1598000.00
nonCurrentLiabilitiesTotal 78900000.00
capitalSurpluse 55089000.00
liabilitiesAndStockholdersEquity 665641000.00
cashAndShortTermInvestments 113219000.00
propertyPlantAndEquipmentGross 5023000.00
propertyPlantAndEquipmentNet 5023000.00
commonStockSharesOutstanding 5316726.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 668453000.00
intangibleAssets 791000.00
otherCurrentAssets 466125000.00
totalLiab 604073000.00
totalStockholderEquity 64380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530929000.00
commonStock 53000.00
retainedEarnings 10138000.00
otherLiab 1653000.00
goodWill 4663000.00
otherAssets 768835000.00
cash 20595000.00
totalCurrentLiabilities 593100000.00
netDebt 50896000.00
shortTermDebt 60491000.00
shortLongTermDebt 71491000.00
shortLongTermDebtTotal 71491000.00
otherStockholderEquity 54842000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 568071000.00
longTermInvestments 2727000.00
netTangibleAssets 58926000.00
shortTermInvestments 79369000.00
netReceivables 1982000.00
longTermDebt 11000000.00
inventory 692000.00
accountsPayable 530929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 568071000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 71491000.00
capitalSurpluse 55032000.00
liabilitiesAndStockholdersEquity 668453000.00
cashAndShortTermInvestments 99964000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 5306463.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 686414000.00
intangibleAssets 829000.00
otherCurrentAssets 478622000.00
totalLiab 622588000.00
totalStockholderEquity 63826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535112000.00
commonStock 53000.00
retainedEarnings 10047000.00
otherLiab 2985000.00
goodWill 4663000.00
otherAssets 789808000.00
cash 21189000.00
totalCurrentLiabilities 611600000.00
netDebt 63302000.00
shortTermDebt 73491000.00
shortLongTermDebt 84491000.00
shortLongTermDebtTotal 84491000.00
otherStockholderEquity 54778000.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 583020000.00
longTermInvestments 2818000.00
netTangibleAssets 58334000.00
shortTermInvestments 81136000.00
netReceivables 2073000.00
longTermDebt 11000000.00
inventory 784000.00
accountsPayable 535112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583020000.00
nonCurrentAssetsTotal 103394000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 84491000.00
capitalSurpluse 54983000.00
liabilitiesAndStockholdersEquity 686414000.00
cashAndShortTermInvestments 102325000.00
propertyPlantAndEquipmentGross 5166000.00
propertyPlantAndEquipmentNet 5166000.00
commonStockSharesOutstanding 5293700.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 696130000.00
intangibleAssets 872000.00
otherCurrentAssets 500220000.00
totalLiab 631963000.00
totalStockholderEquity 64167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557677000.00
commonStock 53000.00
retainedEarnings 8730000.00
otherLiab 3353000.00
goodWill 4663000.00
otherAssets 265000.00
cash 10791000.00
totalCurrentLiabilities 620300000.00
netDebt 59500000.00
shortTermDebt 70291000.00
shortLongTermDebt 70291000.00
shortLongTermDebtTotal 70291000.00
otherStockholderEquity 54770000.00
propertyPlantEquipment 5338000.00
totalCurrentAssets 593166000.00
longTermInvestments 2777000.00
netTangibleAssets 59009000.00
shortTermInvestments 80123000.00
netReceivables 2032000.00
longTermDebt 11000000.00
inventory 776000.00
accountsPayable 557677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593166000.00
nonCurrentAssetsTotal 102699000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 62644000.00
nonCurrentLiabilitiesTotal 631963000.00
capitalSurpluse 54963000.00
liabilitiesAndStockholdersEquity 696130000.00
cashAndShortTermInvestments 90914000.00
propertyPlantAndEquipmentGross 5338000.00
propertyPlantAndEquipmentNet 5338000.00
commonStockSharesOutstanding 5274505.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 723009000.00
intangibleAssets 917000.00
otherCurrentAssets 507239000.00
totalLiab 659414000.00
totalStockholderEquity 63595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 585224000.00
commonStock 52000.00
retainedEarnings 8144000.00
otherLiab 4316000.00
goodWill 4003000.00
otherAssets 830210000.00
cash 22090000.00
totalCurrentLiabilities 648400000.00
netDebt 47784000.00
shortTermDebt 58874000.00
shortLongTermDebtTotal 69874000.00
otherStockholderEquity 54614000.00
propertyPlantEquipment 5576000.00
totalCurrentAssets 615808000.00
longTermInvestments 2716000.00
netTangibleAssets 58675000.00
shortTermInvestments 84508000.00
netReceivables 1971000.00
longTermDebt 11000000.00
inventory 911000.00
accountsPayable 585224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615808000.00
nonCurrentAssetsTotal 107201000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 4316000.00
nonCurrentLiabilitiesTotal 69874000.00
capitalSurpluse 54793000.00
liabilitiesAndStockholdersEquity 723009000.00
cashAndShortTermInvestments 106598000.00
propertyPlantAndEquipmentGross 5576000.00
propertyPlantAndEquipmentNet 5576000.00
commonStockSharesOutstanding 5372222.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 601800000.00
intangibleAssets 341000.00
otherCurrentAssets 387180000.00
totalLiab 539729000.00
totalStockholderEquity 62071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473833000.00
commonStock 52000.00
retainedEarnings 7177000.00
otherLiab 4422000.00
goodWill 435000.00
otherAssets 703577000.00
cash 25004000.00
totalCurrentLiabilities 535307000.00
netDebt 36470000.00
shortTermDebt 61474000.00
shortLongTermDebtTotal 61474000.00
otherStockholderEquity 54590000.00
propertyPlantEquipment 2834000.00
totalCurrentAssets 500023000.00
longTermInvestments 4717000.00
netTangibleAssets 61295000.00
shortTermInvestments 86114000.00
netReceivables 1725000.00
longTermDebt 61474000.00
inventory 832000.00
accountsPayable 473833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500023000.00
nonCurrentAssetsTotal 101777000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 61474000.00
capitalSurpluse 54825000.00
liabilitiesAndStockholdersEquity 601800000.00
cashAndShortTermInvestments 111118000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
commonStockSharesOutstanding 5392308.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 581770000.00
intangibleAssets 90000.00
otherCurrentAssets 372147000.00
totalLiab 520534000.00
totalStockholderEquity 61236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457732000.00
commonStock 52000.00
retainedEarnings 7105000.00
otherLiab 3911000.00
goodWill 0.00
otherAssets 684174000.00
cash 18472000.00
totalCurrentLiabilities 518700000.00
netDebt 40419000.00
shortTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54483000.00
propertyPlantEquipment 2803000.00
totalCurrentAssets 479366000.00
longTermInvestments 4828000.00
netTangibleAssets 61146000.00
shortTermInvestments 87161000.00
netReceivables 1586000.00
longTermDebt 58891000.00
inventory 804000.00
accountsPayable 457732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 102404000.00
nonCurrentLiabilitiesOther 3911000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54744000.00
liabilitiesAndStockholdersEquity 581770000.00
cashAndShortTermInvestments 105633000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
commonStockSharesOutstanding 5375000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-07
currency_symbol USD
totalAssets 580148000.00
intangibleAssets 104000.00
otherCurrentAssets 376457000.00
totalLiab 519613000.00
totalStockholderEquity 60535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456298000.00
commonStock 52000.00
retainedEarnings 6245000.00
otherLiab 4424000.00
goodWill 0.00
otherAssets 675480000.00
cash 26864000.00
totalCurrentLiabilities 518700000.00
netDebt 32027000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54452000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 484816000.00
longTermInvestments 4566000.00
netTangibleAssets 60431000.00
shortTermInvestments 79921000.00
netReceivables 1574000.00
longTermDebt 58891000.00
inventory 902000.00
accountsPayable 456298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484816000.00
nonCurrentAssetsTotal 95332000.00
nonCurrentLiabilitiesOther 63315000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54740000.00
liabilitiesAndStockholdersEquity 580148000.00
cashAndShortTermInvestments 106785000.00
propertyPlantAndEquipmentGross 2669000.00
propertyPlantAndEquipmentNet 2669000.00
commonStockSharesOutstanding 5315385.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 565881000.00
intangibleAssets 118000.00
otherCurrentAssets 399784000.00
totalLiab 506642000.00
totalStockholderEquity 59239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456453000.00
commonStock 52000.00
retainedEarnings 5553000.00
otherLiab 4298000.00
goodWill 0.00
otherAssets 645833000.00
cash 20965000.00
totalCurrentLiabilities 502344000.00
netDebt 24926000.00
shortTermDebt 45891000.00
shortLongTermDebtTotal 45891000.00
otherStockholderEquity 54412000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 485929000.00
longTermInvestments 2908000.00
netTangibleAssets 59121000.00
shortTermInvestments 63767000.00
netReceivables 1413000.00
longTermDebt 45891000.00
inventory 919000.00
accountsPayable 456453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 79952000.00
nonCurrentLiabilitiesOther 4298000.00
nonCurrentLiabilitiesTotal 45891000.00
capitalSurpluse 54726000.00
liabilitiesAndStockholdersEquity 565881000.00
cashAndShortTermInvestments 84732000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 5100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 569737000.00
intangibleAssets 132000.00
otherCurrentAssets 405400000.00
totalLiab 510567000.00
totalStockholderEquity 59170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455487000.00
commonStock 52000.00
retainedEarnings 4941000.00
otherLiab 4189000.00
goodWill 0.00
otherAssets 641294000.00
cash 37374000.00
totalCurrentLiabilities 506378000.00
netDebt 13517000.00
shortTermDebt 50891000.00
shortLongTermDebtTotal 50891000.00
otherStockholderEquity 54376000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 498180000.00
longTermInvestments 2895000.00
netTangibleAssets 59038000.00
shortTermInvestments 54006000.00
netReceivables 1400000.00
longTermDebt 50891000.00
inventory 1051000.00
accountsPayable 455487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498180000.00
nonCurrentAssetsTotal 71557000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 50891000.00
capitalSurpluse 54716000.00
liabilitiesAndStockholdersEquity 569737000.00
cashAndShortTermInvestments 91380000.00
propertyPlantAndEquipmentGross 3105000.00
propertyPlantAndEquipmentNet 3105000.00
commonStockSharesOutstanding 5418182.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 571276000.00
intangibleAssets 147000.00
otherCurrentAssets 405648000.00
totalLiab 512655000.00
totalStockholderEquity 58621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454404000.00
commonStock 52000.00
retainedEarnings 4764000.00
otherLiab 4360000.00
goodWill 0.00
otherAssets 652027000.00
cash 20802000.00
totalCurrentLiabilities 508295000.00
netDebt 33089000.00
shortTermDebt 53891000.00
shortLongTermDebtTotal 53891000.00
otherStockholderEquity 54229000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 490525000.00
longTermInvestments 2729000.00
netTangibleAssets 58474000.00
shortTermInvestments 62591000.00
netReceivables 1484000.00
longTermDebt 53891000.00
inventory 1190000.00
accountsPayable 454404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 490525000.00
nonCurrentAssetsTotal 80751000.00
nonCurrentLiabilitiesOther 4360000.00
nonCurrentLiabilitiesTotal 53891000.00
capitalSurpluse 54434000.00
liabilitiesAndStockholdersEquity 571276000.00
cashAndShortTermInvestments 83393000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 5107143.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 569815000.00
intangibleAssets 161000.00
otherCurrentAssets 476283000.00
totalLiab 512522000.00
totalStockholderEquity 57293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449767000.00
commonStock 52000.00
retainedEarnings 4049000.00
otherLiab 3864000.00
goodWill 0.00
otherAssets 650190000.00
cash 11679000.00
totalCurrentLiabilities 449767000.00
netDebt 47212000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54034000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 489440000.00
longTermInvestments 1723000.00
netTangibleAssets 57132000.00
shortTermInvestments 245000.00
netReceivables 1478000.00
longTermDebt 58891000.00
inventory 1050000.00
accountsPayable 449767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489440000.00
nonCurrentAssetsTotal 80375000.00
nonCurrentLiabilitiesOther 62755000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54257000.00
liabilitiesAndStockholdersEquity 569815000.00
cashAndShortTermInvestments 11679000.00
propertyPlantAndEquipmentGross 3725000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 5463636.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 564772000.00
intangibleAssets 175000.00
otherCurrentAssets 471157000.00
totalLiab 508173000.00
totalStockholderEquity 56599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439818000.00
commonStock 51000.00
retainedEarnings 3448000.00
otherLiab 3464000.00
goodWill 0.00
otherAssets 647404000.00
cash 9587000.00
totalCurrentLiabilities 504709000.00
netDebt 55304000.00
shortTermDebt 64891000.00
shortLongTermDebtTotal 64891000.00
otherStockholderEquity 54006000.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 482140000.00
longTermInvestments 1641000.00
netTangibleAssets 56424000.00
shortTermInvestments 73493000.00
netReceivables 1396000.00
longTermDebt 64891000.00
inventory 1344000.00
accountsPayable 439818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 82632000.00
nonCurrentLiabilitiesOther 3464000.00
nonCurrentLiabilitiesTotal 64891000.00
capitalSurpluse 54247000.00
liabilitiesAndStockholdersEquity 564772000.00
cashAndShortTermInvestments 9587000.00
propertyPlantAndEquipmentGross 3969000.00
propertyPlantAndEquipmentNet 3969000.00
commonStockSharesOutstanding 5072727.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 550637000.00
intangibleAssets 189000.00
otherCurrentAssets 451799000.00
totalLiab 495282000.00
totalStockholderEquity 55355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434458000.00
commonStock 51000.00
retainedEarnings 2890000.00
otherLiab 3094000.00
goodWill 0.00
otherAssets 627936000.00
cash 20131000.00
totalCurrentLiabilities 492188000.00
netDebt 37599000.00
shortTermDebt 57730000.00
shortLongTermDebtTotal 57730000.00
otherStockholderEquity 53981000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 473338000.00
longTermInvestments 1653000.00
netTangibleAssets 55166000.00
shortTermInvestments 72939000.00
netReceivables 1408000.00
longTermDebt 57730000.00
inventory 1628000.00
accountsPayable 434458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 77299000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 57730000.00
capitalSurpluse 54240000.00
liabilitiesAndStockholdersEquity 550637000.00
cashAndShortTermInvestments 20131000.00
propertyPlantAndEquipmentGross 4171000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 5350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 552204000.00
intangibleAssets 203000.00
otherCurrentAssets 452694000.00
totalLiab 498089000.00
totalStockholderEquity 54115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438502000.00
commonStock 51000.00
retainedEarnings 2776000.00
otherLiab 3087000.00
goodWill 0.00
otherAssets 634217000.00
cash 16031000.00
totalCurrentLiabilities 495002000.00
netDebt 40469000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 53957000.00
propertyPlantEquipment 4526000.00
totalCurrentAssets 470191000.00
longTermInvestments 1711000.00
netTangibleAssets 53912000.00
shortTermInvestments 77284000.00
netReceivables 1466000.00
longTermDebt 56500000.00
inventory 1500000.00
accountsPayable 438502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 82013000.00
nonCurrentLiabilitiesOther 3087000.00
nonCurrentLiabilitiesTotal 56500000.00
capitalSurpluse 54114000.00
liabilitiesAndStockholdersEquity 552204000.00
cashAndShortTermInvestments 16031000.00
propertyPlantAndEquipmentGross 4526000.00
propertyPlantAndEquipmentNet 4526000.00
commonStockSharesOutstanding 5154070.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 554521000.00
intangibleAssets 218000.00
otherCurrentAssets 369020000.00
totalLiab 500336000.00
totalStockholderEquity 54185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447398000.00
commonStock 51000.00
retainedEarnings 2473000.00
otherLiab 2938000.00
goodWill 0.00
otherAssets 639269000.00
cash 19589000.00
totalCurrentLiabilities 497398000.00
netDebt 30411000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53947000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 469773000.00
longTermInvestments 3457000.00
netTangibleAssets 53967000.00
shortTermInvestments 79695000.00
netReceivables 1469000.00
longTermDebt 50000000.00
inventory 1028000.00
accountsPayable 447398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469773000.00
nonCurrentAssetsTotal 84748000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 54116000.00
liabilitiesAndStockholdersEquity 554521000.00
cashAndShortTermInvestments 99284000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 4800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 551919000.00
intangibleAssets 232000.00
otherCurrentAssets 376922000.00
totalLiab 498097000.00
totalStockholderEquity 53822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442208000.00
commonStock 51000.00
retainedEarnings 2185000.00
otherLiab 2939000.00
goodWill 0.00
otherAssets 626384000.00
cash 29874000.00
totalCurrentLiabilities 495158000.00
netDebt 23076000.00
shortTermDebt 52950000.00
shortLongTermDebtTotal 52950000.00
otherStockholderEquity 53927000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 477454000.00
longTermInvestments 3473000.00
netTangibleAssets 53590000.00
shortTermInvestments 69177000.00
netReceivables 1481000.00
longTermDebt 52950000.00
inventory 808000.00
accountsPayable 442208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 74465000.00
nonCurrentLiabilitiesOther 2939000.00
nonCurrentLiabilitiesTotal 52950000.00
capitalSurpluse 54108000.00
liabilitiesAndStockholdersEquity 551919000.00
cashAndShortTermInvestments 99051000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 5533333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 542462000.00
intangibleAssets 246000.00
otherCurrentAssets 345945000.00
totalLiab 487390000.00
totalStockholderEquity 55072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436543000.00
commonStock 51000.00
retainedEarnings 2019000.00
otherLiab 2897000.00
goodWill 0.00
otherAssets 628387000.00
cash 28566000.00
totalCurrentLiabilities 484493000.00
netDebt 19384000.00
shortTermDebt 47950000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 53911000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 456537000.00
longTermInvestments 3802000.00
netTangibleAssets 54826000.00
shortTermInvestments 80465000.00
netReceivables 1561000.00
longTermDebt 47950000.00
inventory 610000.00
accountsPayable 436543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 85925000.00
nonCurrentLiabilitiesOther 2897000.00
nonCurrentLiabilitiesTotal 47950000.00
capitalSurpluse 54104000.00
liabilitiesAndStockholdersEquity 542462000.00
cashAndShortTermInvestments 109031000.00
propertyPlantAndEquipmentGross 5214000.00
propertyPlantAndEquipmentNet 5214000.00
commonStockSharesOutstanding 5550000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 534533000.00
intangibleAssets 260000.00
otherCurrentAssets 352651000.00
totalLiab 479267000.00
totalStockholderEquity 55266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427259000.00
commonStock 51000.00
retainedEarnings 1789000.00
otherLiab 2558000.00
goodWill 0.00
otherAssets 613762000.00
cash 27547000.00
totalCurrentLiabilities 476709000.00
netDebt 21903000.00
shortTermDebt 49450000.00
shortLongTermDebtTotal 49450000.00
otherStockholderEquity 53892000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 455304000.00
longTermInvestments 3684000.00
netTangibleAssets 55006000.00
shortTermInvestments 73663000.00
netReceivables 1443000.00
longTermDebt 49450000.00
inventory 1032000.00
accountsPayable 427259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 79229000.00
nonCurrentLiabilitiesOther 2558000.00
nonCurrentLiabilitiesTotal 49450000.00
capitalSurpluse 54033000.00
liabilitiesAndStockholdersEquity 534533000.00
cashAndShortTermInvestments 101210000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 5200000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 530183000.00
intangibleAssets 274000.00
otherCurrentAssets 432438000.00
totalLiab 475080000.00
totalStockholderEquity 55103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422058000.00
commonStock 51000.00
retainedEarnings 1529000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 603098000.00
cash 23259000.00
totalCurrentLiabilities 471308000.00
netDebt 25991000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 53969000.00
propertyPlantEquipment 5530000.00
totalCurrentAssets 457268000.00
longTermInvestments 1571000.00
netTangibleAssets 54829000.00
shortTermInvestments 67111000.00
netReceivables 1571000.00
longTermDebt 49250000.00
inventory 542000.00
accountsPayable 422058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 72915000.00
nonCurrentLiabilitiesOther 3772000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 53969000.00
liabilitiesAndStockholdersEquity 530183000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5530000.00
commonStockSharesOutstanding 5200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 533366000.00
intangibleAssets 288000.00
otherCurrentAssets 437545000.00
totalLiab 479270000.00
totalStockholderEquity 54096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426697000.00
commonStock 51000.00
retainedEarnings 1324000.00
otherLiab 4423000.00
goodWill 0.00
otherAssets 606789000.00
cash 20855000.00
totalCurrentLiabilities 474847000.00
netDebt 27295000.00
shortTermDebt 48150000.00
shortLongTermDebtTotal 48150000.00
otherStockholderEquity 53863000.00
propertyPlantEquipment 5699000.00
totalCurrentAssets 459943000.00
longTermInvestments 1543000.00
netTangibleAssets 53808000.00
shortTermInvestments 67436000.00
netReceivables 1543000.00
longTermDebt 48150000.00
inventory 1002000.00
accountsPayable 426697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459943000.00
nonCurrentAssetsTotal 73423000.00
nonCurrentLiabilitiesOther 4423000.00
nonCurrentLiabilitiesTotal 48150000.00
capitalSurpluse 53949000.00
liabilitiesAndStockholdersEquity 533366000.00
cashAndShortTermInvestments 20855000.00
propertyPlantAndEquipmentGross 5699000.00
propertyPlantAndEquipmentNet 5699000.00
commonStockSharesOutstanding 4985714.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 528781000.00
intangibleAssets 316000.00
otherCurrentAssets 434783000.00
totalLiab 475628000.00
totalStockholderEquity 53153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436231000.00
commonStock 51000.00
retainedEarnings 975000.00
otherLiab 4297000.00
goodWill 0.00
otherAssets 600058000.00
cash 21134000.00
totalCurrentLiabilities 471331000.00
netDebt 13966000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 53944000.00
propertyPlantEquipment 5805000.00
totalCurrentAssets 457504000.00
longTermInvestments 4326000.00
netTangibleAssets 52837000.00
shortTermInvestments 65156000.00
netReceivables 1587000.00
longTermDebt 35100000.00
inventory 1126000.00
accountsPayable 436231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 71277000.00
nonCurrentLiabilitiesOther 4297000.00
nonCurrentLiabilitiesTotal 35100000.00
capitalSurpluse 53944000.00
liabilitiesAndStockholdersEquity 528781000.00
cashAndShortTermInvestments 21134000.00
propertyPlantAndEquipmentGross 5805000.00
propertyPlantAndEquipmentNet 5805000.00
commonStockSharesOutstanding 6600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 530805000.00
intangibleAssets 400000.00
otherCurrentAssets 440087000.00
totalLiab 478086000.00
totalStockholderEquity 52719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444130000.00
commonStock 51000.00
retainedEarnings 909000.00
otherLiab 4356000.00
goodWill 0.00
otherAssets 591189000.00
cash 28742000.00
totalCurrentLiabilities 473730000.00
netDebt 858000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 53939000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 470421000.00
longTermInvestments 10937000.00
netTangibleAssets 52319000.00
shortTermInvestments 54005000.00
netReceivables 1592000.00
longTermDebt 29600000.00
inventory 1031000.00
accountsPayable 444130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 60384000.00
nonCurrentLiabilitiesOther 4356000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 53939000.00
liabilitiesAndStockholdersEquity 530805000.00
cashAndShortTermInvestments 28742000.00
propertyPlantAndEquipmentGross 5979000.00
propertyPlantAndEquipmentNet 5979000.00
commonStockSharesOutstanding 5175000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 536557000.00
intangibleAssets 483000.00
otherCurrentAssets 442226000.00
totalLiab 483669000.00
totalStockholderEquity 52888000.00
deferredLongTermLiab 0.00
commonStock 51000.00
retainedEarnings 1323000.00
otherLiab 4296000.00
goodWill 0.00
otherAssets 588074000.00
cash 41306000.00
totalCurrentLiabilities 0.00
netDebt -10906000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 53934000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 485040000.00
shortTermInvestments 9543000.00
netReceivables 1508000.00
longTermDebt 30400000.00
inventory 1360000.00
accountsPayable 448973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 51517000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 536557000.00
cashAndShortTermInvestments 41306000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 4780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 551678000.00
intangibleAssets 566000.00
otherCurrentAssets 442653000.00
totalLiab 498738000.00
totalStockholderEquity 52940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459074000.00
commonStock 51000.00
retainedEarnings 1147000.00
otherLiab 4364000.00
goodWill 0.00
otherAssets 611993000.00
cash 47066000.00
totalCurrentLiabilities 494374000.00
netDebt -11766000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 53880000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 491363000.00
longTermInvestments 11187000.00
netTangibleAssets 52374000.00
shortTermInvestments 52861000.00
netReceivables 1644000.00
longTermDebt 35300000.00
inventory 1413000.00
accountsPayable 459074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 60315000.00
nonCurrentLiabilitiesOther 4364000.00
nonCurrentLiabilitiesTotal 35300000.00
capitalSurpluse 53880000.00
liabilitiesAndStockholdersEquity 551678000.00
cashAndShortTermInvestments 47066000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
commonStockSharesOutstanding 5866667.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 582024000.00
intangibleAssets 649000.00
otherCurrentAssets 450802000.00
totalLiab 529482000.00
totalStockholderEquity 52542000.00
commonStock 51000.00
retainedEarnings 971000.00
otherLiab 4116000.00
otherAssets 653508000.00
cash 58021000.00
netDebt -15221000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7209000.00
totalCurrentAssets 510540000.00
shortTermInvestments 63626000.00
netReceivables 1717000.00
longTermDebt 42800000.00
inventory 420000.00
accountsPayable 482566000.00
accumulatedOtherComprehensiveIncome -2303000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 510540000.00
nonCurrentAssetsTotal 71484000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 582024000.00
cashAndShortTermInvestments 58021000.00
propertyPlantAndEquipmentGross 7209000.00
propertyPlantAndEquipmentNet 7209000.00
commonStockSharesOutstanding 4000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 580338000.00
intangibleAssets 732000.00
otherCurrentAssets 462275000.00
totalLiab 528537000.00
totalStockholderEquity 51801000.00
commonStock 51000.00
retainedEarnings 891000.00
otherLiab 3344000.00
otherAssets 629325000.00
cash 67302000.00
netDebt -24502000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 531351000.00
shortTermInvestments 40856000.00
netReceivables 1774000.00
longTermDebt 42800000.00
inventory 240000.00
accountsPayable 482393000.00
accumulatedOtherComprehensiveIncome -2964000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 531351000.00
nonCurrentAssetsTotal 48987000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 580338000.00
cashAndShortTermInvestments 67302000.00
propertyPlantAndEquipmentGross 7399000.00
propertyPlantAndEquipmentNet 7399000.00
commonStockSharesOutstanding 5175000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 816000.00
otherCurrentAssets 470210000.00
totalLiab 544488000.00
totalStockholderEquity 49877000.00
commonStock 51000.00
retainedEarnings 1130000.00
otherLiab 3986000.00
otherAssets 644105000.00
cash 72438000.00
netDebt -8238000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 544625000.00
netReceivables 1977000.00
longTermDebt 64200000.00
inventory 372000.00
accountsPayable 476302000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 544625000.00
nonCurrentAssetsTotal 49740000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 72438000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 4780000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 576367000.00
intangibleAssets 899000.00
otherCurrentAssets 474895000.00
totalLiab 519991000.00
totalStockholderEquity 56376000.00
commonStock 51000.00
retainedEarnings 8479000.00
otherLiab 3875000.00
goodWill 5593000.00
otherAssets 635581000.00
cash 40212000.00
netDebt 34888000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7407000.00
totalCurrentAssets 517153000.00
shortTermInvestments 45315000.00
netReceivables 2046000.00
longTermDebt 75100000.00
accountsPayable 441016000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 517153000.00
nonCurrentAssetsTotal 59214000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 576367000.00
cashAndShortTermInvestments 40212000.00
propertyPlantAndEquipmentGross 7407000.00
propertyPlantAndEquipmentNet 7407000.00
commonStockSharesOutstanding 5400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 576752000.00
intangibleAssets 982000.00
otherCurrentAssets 472366000.00
totalLiab 521129000.00
totalStockholderEquity 55623000.00
commonStock 51000.00
retainedEarnings 8317000.00
otherLiab 4014000.00
goodWill 5593000.00
otherAssets 639096000.00
cash 39967000.00
netDebt 59733000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7640000.00
totalCurrentAssets 514408000.00
shortTermInvestments 48129000.00
netReceivables 2075000.00
longTermDebt 99700000.00
accountsPayable 417415000.00
accumulatedOtherComprehensiveIncome -6568000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 514408000.00
nonCurrentAssetsTotal 62344000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 576752000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 7640000.00
propertyPlantAndEquipmentNet 7640000.00
commonStockSharesOutstanding 3950000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 566648000.00
intangibleAssets 1065000.00
otherCurrentAssets 465213000.00
totalLiab 511440000.00
totalStockholderEquity 55208000.00
commonStock 51000.00
retainedEarnings 8396000.00
otherLiab 3790000.00
goodWill 5593000.00
otherAssets 631941000.00
cash 34019000.00
netDebt 67681000.00
shortLongTermDebtTotal 101700000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 501355000.00
shortTermInvestments 50800000.00
netReceivables 2123000.00
longTermDebt 101700000.00
accountsPayable 405950000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 501355000.00
nonCurrentAssetsTotal 65293000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 566648000.00
cashAndShortTermInvestments 34019000.00
propertyPlantAndEquipmentGross 7835000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 5833333.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 575406000.00
intangibleAssets 1148000.00
otherCurrentAssets 456593000.00
totalLiab 520041000.00
totalStockholderEquity 55365000.00
commonStock 55000.00
retainedEarnings 8221000.00
otherLiab 3925000.00
goodWill 5593000.00
otherAssets 646391000.00
cash 45649000.00
netDebt 61156000.00
shortLongTermDebtTotal 106805000.00
otherStockholderEquity 53807000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 504421000.00
netTangibleAssets 43191000.00
shortTermInvestments 2458000.00
netReceivables 2179000.00
longTermDebt 106805000.00
accountsPayable 409311000.00
accumulatedOtherComprehensiveIncome -6718000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 504421000.00
nonCurrentAssetsTotal 70985000.00
nonCurrentLiabilitiesTotal 106805000.00
liabilitiesAndStockholdersEquity 575406000.00
cashAndShortTermInvestments 45649000.00
propertyPlantAndEquipmentGross 8029000.00
propertyPlantAndEquipmentNet 8029000.00
commonStockSharesOutstanding 5833333.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 546694000.00
intangibleAssets 1232000.00
otherCurrentAssets 441143000.00
totalLiab 490857000.00
totalStockholderEquity 55837000.00
commonStock 55000.00
retainedEarnings 8005000.00
otherLiab 4155000.00
goodWill 5593000.00
otherAssets 622471000.00
cash 27697000.00
netDebt 93108000.00
shortLongTermDebtTotal 120805000.00
otherStockholderEquity 53849000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 470917000.00
shortTermInvestments 61384000.00
netReceivables 2077000.00
longTermDebt 120805000.00
accountsPayable 365897000.00
accumulatedOtherComprehensiveIncome -6072000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 470917000.00
nonCurrentAssetsTotal 75777000.00
nonCurrentLiabilitiesTotal 120805000.00
liabilitiesAndStockholdersEquity 546694000.00
cashAndShortTermInvestments 27697000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 5165000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 507514000.00
intangibleAssets 1315000.00
otherCurrentAssets 411388000.00
totalLiab 445333000.00
totalStockholderEquity 62181000.00
commonStock 55000.00
retainedEarnings 12411000.00
otherLiab 3902000.00
goodWill 5593000.00
otherAssets 577754000.00
cash 23982000.00
netDebt 75243000.00
shortLongTermDebtTotal 99225000.00
otherStockholderEquity 53748000.00
propertyPlantEquipment 6732000.00
totalCurrentAssets 437274000.00
shortTermInvestments 56600000.00
netReceivables 1904000.00
longTermDebt 99225000.00
accountsPayable 342206000.00
accumulatedOtherComprehensiveIncome -4033000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 437274000.00
nonCurrentAssetsTotal 70240000.00
nonCurrentLiabilitiesTotal 99225000.00
liabilitiesAndStockholdersEquity 507514000.00
cashAndShortTermInvestments 23982000.00
propertyPlantAndEquipmentGross 6732000.00
propertyPlantAndEquipmentNet 6732000.00
commonStockSharesOutstanding 4825000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 487562000.00
intangibleAssets 1398000.00
otherCurrentAssets 393615000.00
totalLiab 422302000.00
totalStockholderEquity 65260000.00
commonStock 59000.00
retainedEarnings 12505000.00
otherLiab 3816000.00
goodWill 5593000.00
otherAssets 559217000.00
cash 20404000.00
netDebt 82371000.00
shortLongTermDebtTotal 102775000.00
otherStockholderEquity 60246000.00
propertyPlantEquipment 6469000.00
totalCurrentAssets 415907000.00
shortTermInvestments 58195000.00
netReceivables 1888000.00
longTermDebt 102775000.00
accountsPayable 315711000.00
accumulatedOtherComprehensiveIncome -7550000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 6991000.00
nonCurrentAssetsTotal 71655000.00
nonCurrentLiabilitiesTotal 102775000.00
liabilitiesAndStockholdersEquity 487562000.00
cashAndShortTermInvestments 20404000.00
propertyPlantAndEquipmentGross 6469000.00
propertyPlantAndEquipmentNet 6469000.00
commonStockSharesOutstanding 5320000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 480036000.00
intangibleAssets 7074000.00
otherCurrentAssets 379507000.00
totalLiab 411560000.00
totalStockholderEquity 68476000.00
commonStock 62000.00
retainedEarnings 12550000.00
otherLiab 4072000.00
goodWill 5593000.00
otherAssets 554802000.00
cash 24037000.00
netDebt 86208000.00
shortLongTermDebtTotal 110245000.00
otherStockholderEquity 62192000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 405270000.00
shortTermInvestments 371000.00
netReceivables 1726000.00
longTermDebt 110245000.00
accountsPayable 297243000.00
accumulatedOtherComprehensiveIncome -6328000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 7074000.00
nonCurrentAssetsTotal 74766000.00
nonCurrentLiabilitiesTotal 110245000.00
liabilitiesAndStockholdersEquity 480036000.00
cashAndShortTermInvestments 24037000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 5916000.00
commonStockSharesOutstanding 5320000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 455677000.00
intangibleAssets 1302000.00
otherCurrentAssets 364173000.00
totalLiab 385728000.00
totalStockholderEquity 69949000.00
commonStock 62000.00
retainedEarnings 12478000.00
otherLiab 3974000.00
goodWill 5466000.00
otherAssets 532724000.00
cash 12792000.00
netDebt 99703000.00
shortLongTermDebtTotal 112495000.00
otherStockholderEquity 62179000.00
propertyPlantEquipment 4067000.00
totalCurrentAssets 378630000.00
shortTermInvestments 66212000.00
netReceivables 1665000.00
longTermDebt 112495000.00
inventory 114000.00
accountsPayable 269259000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 77047000.00
nonCurrentLiabilitiesTotal 112495000.00
liabilitiesAndStockholdersEquity 455677000.00
cashAndShortTermInvestments 12792000.00
propertyPlantAndEquipmentGross 4067000.00
propertyPlantAndEquipmentNet 4067000.00
commonStockSharesOutstanding 6483333.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 425679000.00
intangibleAssets 1377000.00
otherCurrentAssets 350751000.00
totalLiab 350416000.00
totalStockholderEquity 75263000.00
commonStock 68000.00
retainedEarnings 12426000.00
otherLiab 3870000.00
goodWill 5466000.00
otherAssets 481192000.00
cash 17902000.00
netDebt 79260000.00
shortLongTermDebtTotal 97162000.00
otherStockholderEquity 66715000.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 370166000.00
shortTermInvestments 45019000.00
netReceivables 1513000.00
longTermDebt 97162000.00
accountsPayable 249384000.00
accumulatedOtherComprehensiveIncome -3946000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 6843000.00
nonCurrentAssetsTotal 55513000.00
nonCurrentLiabilitiesTotal 97162000.00
liabilitiesAndStockholdersEquity 425679000.00
cashAndShortTermInvestments 17902000.00
propertyPlantAndEquipmentGross 3651000.00
propertyPlantAndEquipmentNet 3651000.00
commonStockSharesOutstanding 6150000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 409427000.00
intangibleAssets 1452000.00
otherCurrentAssets 343142000.00
totalLiab 333658000.00
totalStockholderEquity 75769000.00
commonStock 68000.00
retainedEarnings 12518000.00
otherLiab 4140000.00
goodWill 5466000.00
otherAssets 466102000.00
cash 8135000.00
netDebt 94102000.00
shortLongTermDebtTotal 102237000.00
otherStockholderEquity 67159000.00
propertyPlantEquipment 3369000.00
totalCurrentAssets 352752000.00
shortTermInvestments 46388000.00
netReceivables 1475000.00
longTermDebt 102237000.00
accountsPayable 227281000.00
accumulatedOtherComprehensiveIncome -3976000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 56675000.00
nonCurrentLiabilitiesTotal 102237000.00
liabilitiesAndStockholdersEquity 409427000.00
cashAndShortTermInvestments 8135000.00
propertyPlantAndEquipmentGross 3369000.00
propertyPlantAndEquipmentNet 3369000.00
commonStockSharesOutstanding 6500000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 386113000.00
intangibleAssets 6994000.00
otherCurrentAssets 327945000.00
totalLiab 307964000.00
totalStockholderEquity 78149000.00
commonStock 71000.00
retainedEarnings 12420000.00
otherLiab 3784000.00
goodWill 5466000.00
otherAssets 436159000.00
cash 6725000.00
netDebt 89721000.00
shortLongTermDebtTotal 96446000.00
otherStockholderEquity 69934000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 336067000.00
shortTermInvestments 371000.00
netReceivables 1397000.00
longTermDebt 96446000.00
inventory 123000.00
accountsPayable 207734000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 6994000.00
nonCurrentAssetsTotal 50046000.00
nonCurrentLiabilitiesTotal 96446000.00
liabilitiesAndStockholdersEquity 386113000.00
cashAndShortTermInvestments 6725000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
commonStockSharesOutstanding 6500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 330640000.00
intangibleAssets 226000.00
otherCurrentAssets 304846000.00
totalLiab 252884000.00
totalStockholderEquity 77756000.00
commonStock 71000.00
retainedEarnings 12381000.00
otherLiab 3850000.00
goodWill 6843000.00
otherAssets 346853000.00
cash 8548000.00
totalCurrentLiabilities 573000.00
netDebt 39297000.00
shortLongTermDebtTotal 47845000.00
otherStockholderEquity 69903000.00
propertyPlantEquipment 3559000.00
totalCurrentAssets 314427000.00
shortTermInvestments -4916000.00
netReceivables 1033000.00
longTermDebt 47845000.00
accountsPayable 201189000.00
accumulatedOtherComprehensiveIncome -4599000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 16213000.00
nonCurrentLiabilitiesTotal 47845000.00
liabilitiesAndStockholdersEquity 330640000.00
cashAndShortTermInvestments 8548000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
commonStockSharesOutstanding 6140000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 302097000.00
intangibleAssets 1679000.00
otherCurrentAssets 285290000.00
totalLiab 224508000.00
totalStockholderEquity 77589000.00
commonStock 71000.00
retainedEarnings 12430000.00
otherLiab 3618000.00
goodWill 5466000.00
otherAssets 313581000.00
cash 4369000.00
netDebt 16993000.00
shortLongTermDebtTotal 21362000.00
otherStockholderEquity 69835000.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 290613000.00
shortTermInvestments 720000.00
netReceivables 954000.00
longTermDebt 21362000.00
accountsPayable 199528000.00
accumulatedOtherComprehensiveIncome -4747000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 7145000.00
nonCurrentAssetsTotal 11484000.00
nonCurrentLiabilitiesTotal 21362000.00
liabilitiesAndStockholdersEquity 302097000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 3619000.00
propertyPlantAndEquipmentNet 3619000.00
commonStockSharesOutstanding 7850000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
totalAssets 289863000.00
intangibleAssets 75000.00
otherCurrentAssets 271411000.00
totalLiab 212270000.00
totalStockholderEquity 77593000.00
commonStock 71000.00
retainedEarnings 12629000.00
otherLiab 3634000.00
goodWill 7145000.00
otherAssets 301541000.00
cash 5829000.00
netDebt 10533000.00
shortLongTermDebtTotal 16362000.00
otherStockholderEquity 69832000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 278185000.00
shortTermInvestments 23000.00
netReceivables 945000.00
longTermDebt 16362000.00
inventory 431000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome -4939000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 11678000.00
nonCurrentLiabilitiesTotal 16362000.00
liabilitiesAndStockholdersEquity 289863000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 5750000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 283990000.00
intangibleAssets 7295000.00
otherCurrentAssets 264242000.00
totalLiab 253908000.00
totalStockholderEquity 30082000.00
commonStock 37000.00
retainedEarnings 12792000.00
otherLiab 5997000.00
goodWill 5466000.00
otherAssets 295748000.00
cash 7129000.00
netDebt 54071000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 272232000.00
shortTermInvestments 959000.00
netReceivables 861000.00
longTermDebt 61200000.00
inventory 710000.00
accountsPayable 186711000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 37000.00
treasuryStock -341000.00
nonCurrrentAssetsOther 7295000.00
nonCurrentAssetsTotal 11758000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 283990000.00
cashAndShortTermInvestments 7129000.00
propertyPlantAndEquipmentGross 3681000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 2200591.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 266919523.00
intangibleAssets 7371000.00
otherCurrentAssets 251365508.00
totalLiab 236995769.00
totalStockholderEquity 29923754.00
commonStock 37473.00
retainedEarnings 12726988.00
otherLiab 2068000.00
goodWill 5466000.00
otherAssets 278672682.00
cash 3019623.00
totalCurrentLiabilities 46200000.00
netDebt 43180377.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 18464652.00
propertyPlantEquipment 3579000.00
totalCurrentAssets 255166364.00
netReceivables 781233.00
longTermDebt 46200000.00
accountsPayable 188728000.00
accumulatedOtherComprehensiveIncome -1305359.00
commonStockTotalEquity 37473.00
treasuryStock -340000.00
nonCurrrentAssetsOther 7370399.00
nonCurrentAssetsTotal 11753159.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 266919523.00
cashAndShortTermInvestments 3019623.00
propertyPlantAndEquipmentGross 3579225.00
propertyPlantAndEquipmentNet 3579225.00
commonStockSharesOutstanding 1866168.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 256625022.00
intangibleAssets 7446000.00
otherCurrentAssets 237529153.00
totalLiab 226810933.00
totalStockholderEquity 29814089.00
commonStock 37473.00
retainedEarnings 12690688.00
otherLiab 2313000.00
goodWill 5466000.00
otherAssets 269521713.00
cash 5449225.00
totalCurrentLiabilities 36200000.00
netDebt 30750775.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 18402723.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 243728331.00
netReceivables 749953.00
longTermDebt 36200000.00
accountsPayable 188298000.00
accumulatedOtherComprehensiveIncome -1316795.00
commonStockTotalEquity 37473.00
treasuryStock -394000.00
nonCurrrentAssetsOther 7445789.00
nonCurrentAssetsTotal 12896691.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 256625022.00
cashAndShortTermInvestments 5449225.00
propertyPlantAndEquipmentGross 3611821.00
propertyPlantAndEquipmentNet 3611821.00
commonStockSharesOutstanding 2157648.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 252426531.00
intangibleAssets 7522000.00
otherCurrentAssets 229375491.00
totalLiab 222724356.00
totalStockholderEquity 29702175.00
commonStock 37473.00
retainedEarnings 12656035.00
otherLiab 2420000.00
goodWill 5466000.00
otherAssets 264660407.00
cash 10131744.00
totalCurrentLiabilities 32700000.00
netDebt 22568256.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 18434196.00
propertyPlantEquipment 2865000.00
totalCurrentAssets 240192655.00
netReceivables 685420.00
longTermDebt 32700000.00
accountsPayable 187605000.00
accumulatedOtherComprehensiveIncome -1425529.00
commonStockTotalEquity 37473.00
treasuryStock -340000.00
nonCurrrentAssetsOther 7521179.00
nonCurrentAssetsTotal 12233876.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 252426531.00
cashAndShortTermInvestments 10131744.00
propertyPlantAndEquipmentGross 2865441.00
propertyPlantAndEquipmentNet 2865441.00
commonStockSharesOutstanding 1749576.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 245707491.00
intangibleAssets 7596000.00
otherCurrentAssets 221777336.00
totalLiab 216154091.00
totalStockholderEquity 29553400.00
commonStock 37473.00
retainedEarnings 12536512.00
otherLiab 2485000.00
goodWill 5466000.00
otherAssets 258315292.00
cash 10709710.00
totalCurrentLiabilities 36200000.00
netDebt 25490290.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 18385698.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 233099690.00
shortTermInvestments 1444000.00
netReceivables 612644.00
longTermDebt 36200000.00
accountsPayable 177469000.00
accumulatedOtherComprehensiveIncome -1406283.00
commonStockTotalEquity 37473.00
treasuryStock -394000.00
nonCurrrentAssetsOther 7596568.00
nonCurrentAssetsTotal 12607801.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 245707491.00
cashAndShortTermInvestments 10709710.00
propertyPlantAndEquipmentGross 2922884.00
propertyPlantAndEquipmentNet 2922884.00
commonStockSharesOutstanding 1578242.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 191924706.00
intangibleAssets 329000.00
totalLiab 172341107.00
totalStockholderEquity 19583599.00
commonStock 30418.00
retainedEarnings 12389561.00
otherLiab 1341000.00
otherAssets 184668847.00
cash 4176951.00
totalCurrentLiabilities 33500000.00
netDebt 29323049.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 8618522.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 4719966.00
netReceivables 543015.00
longTermDebt 33500000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -1454902.00
commonStockTotalEquity 30418.00
treasuryStock -394000.00
nonCurrrentAssetsOther -2535893.00
nonCurrentAssetsTotal 2535893.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 191924706.00
cashAndShortTermInvestments 4176951.00
propertyPlantAndEquipmentGross 2206554.00
propertyPlantAndEquipmentNet 2206554.00
commonStockSharesOutstanding 1584722.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 178110382.00
intangibleAssets 336000.00
totalLiab 158813266.00
totalStockholderEquity 19297116.00
commonStock 30418.00
retainedEarnings 12164673.00
otherLiab 1189000.00
otherAssets 172152433.00
cash 2888293.00
totalCurrentLiabilities 24000000.00
netDebt 21111707.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 8609199.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 3403997.00
netReceivables 515704.00
longTermDebt 24000000.00
accountsPayable 133624000.00
accumulatedOtherComprehensiveIncome -1507174.00
commonStockTotalEquity 30418.00
treasuryStock -394000.00
nonCurrrentAssetsOther -2553952.00
nonCurrentAssetsTotal 2553952.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 178110382.00
cashAndShortTermInvestments 2888293.00
propertyPlantAndEquipmentGross 2218231.00
propertyPlantAndEquipmentNet 2218231.00
commonStockSharesOutstanding 1545597.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 168546472.00
intangibleAssets 342000.00
totalLiab 148747491.00
totalStockholderEquity 19798981.00
commonStock 30418.00
retainedEarnings 11829700.00
otherLiab 1174000.00
otherAssets 160832506.00
cash 4639096.00
totalCurrentLiabilities 18500000.00
netDebt 13860904.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 9041783.00
propertyPlantEquipment 2267000.00
totalCurrentAssets 5104445.00
netReceivables 465349.00
longTermDebt 18500000.00
accountsPayable 129073000.00
accumulatedOtherComprehensiveIncome -1102920.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther -2609521.00
nonCurrentAssetsTotal 2609521.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 168546472.00
cashAndShortTermInvestments 4639096.00
propertyPlantAndEquipmentGross 2267417.00
propertyPlantAndEquipmentNet 2267417.00
commonStockSharesOutstanding 1495991.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 161979796.00
intangibleAssets 349000.00
totalLiab 142373873.00
totalStockholderEquity 19605923.00
commonStock 30418.00
retainedEarnings 11678549.00
otherLiab 898000.00
otherAssets 154198095.00
cash 4768007.00
totalCurrentLiabilities 13500000.00
netDebt 8731993.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 9029696.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 5234406.00
netReceivables 466399.00
longTermDebt 13500000.00
accountsPayable 127976000.00
accumulatedOtherComprehensiveIncome -1132740.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther -2547295.00
nonCurrentAssetsTotal 2547295.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 161979796.00
cashAndShortTermInvestments 4768007.00
propertyPlantAndEquipmentGross 2198809.00
propertyPlantAndEquipmentNet 2198809.00
commonStockSharesOutstanding 1591981.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 152330595.00
totalLiab 132954153.00
totalStockholderEquity 19376442.00
commonStock 30418.00
retainedEarnings 11499507.00
otherLiab 937000.00
otherAssets 144449051.00
cash 5197658.00
totalCurrentLiabilities 13500000.00
netDebt 8302342.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 9017772.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 5633743.00
netReceivables 436085.00
longTermDebt 13500000.00
accountsPayable 118517000.00
accumulatedOtherComprehensiveIncome -1171255.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther -2247801.00
nonCurrentAssetsTotal 2247801.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 152330595.00
cashAndShortTermInvestments 5197658.00
propertyPlantAndEquipmentGross 2247801.00
propertyPlantAndEquipmentNet 2247801.00
commonStockSharesOutstanding 1574377.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 141334231.00
totalLiab 122101077.00
totalStockholderEquity 19233154.00
commonStock 30418.00
retainedEarnings 11258858.00
otherLiab 1920000.00
otherAssets 135298585.00
cash 2128601.00
netDebt -2128601.00
otherStockholderEquity 9136238.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 3741790.00
netReceivables 1613189.00
accountsPayable 120181000.00
accumulatedOtherComprehensiveIncome -1192360.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther -2293856.00
nonCurrentAssetsTotal 2293856.00
nonCurrentLiabilitiesTotal 122101077.00
liabilitiesAndStockholdersEquity 141334231.00
cashAndShortTermInvestments 2128601.00
propertyPlantAndEquipmentGross 2293856.00
propertyPlantAndEquipmentNet 2293856.00
commonStockSharesOutstanding 3041750.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 3041750.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 130399883.00
totalLiab 119408947.00
totalStockholderEquity 10990936.00
retainedEarnings 10990936.00
otherAssets 124430376.00
cash 3074024.00
netDebt 625976.00
shortLongTermDebtTotal 3700000.00
totalCurrentAssets 3471082.00
netReceivables 397058.00
nonCurrrentAssetsOther -2498425.00
nonCurrentAssetsTotal 2498425.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 130399883.00
cashAndShortTermInvestments 3074024.00
propertyPlantAndEquipmentGross 2342738.00
propertyPlantAndEquipmentNet 2342738.00
commonStockSharesOutstanding 3041750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 3041750.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 3041750.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1816386000.00
intangibleAssets 6711000.00
otherCurrentAssets 1393596000.00
totalLiab 1649298000.00
totalStockholderEquity 167088000.00
otherCurrentLiab 1424720000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 65400000.00
otherLiab 7694000.00
goodWill 31498000.00
otherAssets 1436789000.00
cash 35612000.00
totalCurrentLiabilities 1424720000.00
netDebt 179327000.00
shortLongTermDebtTotal 214939000.00
otherStockholderEquity 119240000.00
propertyPlantEquipment 20493000.00
totalCurrentAssets 40897000.00
longTermInvestments 279998000.00
netTangibleAssets 133141000.00
shortTermInvestments 165991000.00
netReceivables 5285000.00
longTermDebt 214939000.00
inventory 1271000.00
accountsPayable 1424720000.00
accumulatedOtherComprehensiveIncome -17656000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 65400000.00
nonCurrrentAssetsOther -338700000.00
nonCurrentAssetsTotal 338700000.00
longTermDebtTotal 72409000.00
nonCurrentLiabilitiesOther 152169000.00
nonCurrentLiabilitiesTotal 1649298000.00
capitalSurpluse 119240000.00
liabilitiesAndStockholdersEquity 1816386000.00
cashAndShortTermInvestments 35612000.00
propertyPlantAndEquipmentGross 30967000.00
propertyPlantAndEquipmentNet 20493000.00
netInvestedCapital 382027000.00
commonStockSharesOutstanding 10513773.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1739628000.00
intangibleAssets 8059000.00
otherCurrentAssets 1131874000.00
totalLiab 169953000.00
totalStockholderEquity 170866000.00
otherCurrentLiab 1387535000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 50675000.00
otherLiab 11274000.00
goodWill 31498000.00
otherAssets 1131874000.00
cash 49202000.00
totalCurrentLiabilities 1387535000.00
netDebt 120751000.00
shortLongTermDebtTotal 169953000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 256186000.00
longTermInvestments 290842000.00
netTangibleAssets 135470000.00
shortTermInvestments 203068000.00
netReceivables 3916000.00
longTermDebt 169953000.00
inventory 1408000.00
accountsPayable 1387535000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 50675000.00
nonCurrrentAssetsOther -351568000.00
nonCurrentAssetsTotal 351568000.00
longTermDebtTotal 58426000.00
nonCurrentLiabilitiesOther 122801000.00
nonCurrentLiabilitiesTotal 169953000.00
capitalSurpluse 119925000.00
liabilitiesAndStockholdersEquity 1739628000.00
cashAndShortTermInvestments 252270000.00
propertyPlantAndEquipmentGross 29850000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 340819000.00
commonStockSharesOutstanding 10740404.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1649095000.00
intangibleAssets 8746000.00
otherCurrentAssets 1111677000.00
totalLiab 181826000.00
totalStockholderEquity 160564000.00
otherCurrentLiab 1295256000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 32809000.00
otherLiab 11449000.00
goodWill 31498000.00
otherAssets 1111677000.00
cash 123192000.00
totalCurrentLiabilities 1295256000.00
netDebt 58634000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 181826000.00
otherStockholderEquity 126154000.00
propertyPlantEquipment 21165000.00
totalCurrentAssets 273077000.00
longTermInvestments 171660000.00
netTangibleAssets 123572000.00
shortTermInvestments 144233000.00
netReceivables 5652000.00
longTermDebt 58328000.00
inventory 197000.00
accountsPayable 1295256000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 32809000.00
nonCurrrentAssetsOther -264341000.00
nonCurrentAssetsTotal 264341000.00
longTermDebtTotal 58328000.00
nonCurrentLiabilitiesOther 134947000.00
nonCurrentLiabilitiesTotal 181826000.00
capitalSurpluse 126704000.00
liabilitiesAndStockholdersEquity 1649095000.00
cashAndShortTermInvestments 267425000.00
propertyPlantAndEquipmentGross 21165000.00
propertyPlantAndEquipmentNet 21165000.00
netInvestedCapital 342390000.00
commonStockSharesOutstanding 11162281.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1531249000.00
intangibleAssets 11869000.00
earningAssets 231921000.00
otherCurrentAssets 1023114000.00
totalLiab 174531000.00
totalStockholderEquity 150553000.00
otherCurrentLiab 1337136000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 22517000.00
otherLiab 7618000.00
goodWill 31498000.00
otherAssets 1023114000.00
cash 60584000.00
totalCurrentLiabilities 1337136000.00
netDebt 113947000.00
shortLongTermDebtTotal 174531000.00
otherStockholderEquity 128394000.00
propertyPlantEquipment 21106000.00
totalCurrentAssets 245441000.00
longTermInvestments 210499000.00
netTangibleAssets 111468000.00
shortTermInvestments 180119000.00
netReceivables 4738000.00
longTermDebt 43560000.00
inventory 1460000.00
accountsPayable 1195702000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 22517000.00
nonCurrrentAssetsOther -262694000.00
nonCurrentAssetsTotal 262694000.00
longTermDebtTotal 43560000.00
nonCurrentLiabilitiesOther 141434000.00
nonCurrentLiabilitiesTotal 174531000.00
capitalSurpluse 128856000.00
liabilitiesAndStockholdersEquity 1531249000.00
cashAndShortTermInvestments 240703000.00
propertyPlantAndEquipmentGross 21106000.00
propertyPlantAndEquipmentNet 21106000.00
netInvestedCapital 325084000.00
commonStockSharesOutstanding 11132941.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1288224000.00
intangibleAssets 12390000.00
earningAssets 190015000.00
otherCurrentAssets 654211000.00
totalLiab 1150037000.00
totalStockholderEquity 138187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814943000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 15264000.00
otherLiab 5414000.00
goodWill 30933000.00
otherAssets 864144000.00
cash 53238000.00
totalCurrentLiabilities 814943000.00
netDebt 81222000.00
shortTermDebt 63000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 134460000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 204270000.00
longTermInvestments 12697000.00
netTangibleAssets 120598000.00
shortTermInvestments 146725000.00
netReceivables 4307000.00
longTermDebt 24619000.00
inventory 2570000.00
accountsPayable 1007512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14003000.00
treasuryStock 0.00
nonCurrrentAssetsOther -219810000.00
nonCurrentAssetsTotal 219810000.00
longTermDebtTotal 24619000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 1150037000.00
capitalSurpluse 125063000.00
liabilitiesAndStockholdersEquity 1288224000.00
cashAndShortTermInvestments 199963000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 13513000.00
netInvestedCapital 223466000.00
commonStockSharesOutstanding 11132941.00
2017-12-31
date 2017-12-31
filing_date 2017-12-13
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 7335000.00
earningAssets 119110000.00
otherCurrentAssets 655613000.00
totalLiab 867181000.00
totalStockholderEquity 73483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836862000.00
commonStock 59000.00
retainedEarnings 10764000.00
otherLiab 4358000.00
goodWill 10052000.00
otherAssets 1076716000.00
cash 49825000.00
totalCurrentLiabilities 836862000.00
netDebt 70494000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 120319000.00
otherStockholderEquity 62927000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 804612000.00
longTermInvestments 13773000.00
netTangibleAssets 57590000.00
shortTermInvestments 95883000.00
netReceivables 3291000.00
longTermDebt 30319000.00
inventory 6017000.00
accountsPayable 742504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 136052000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 94358000.00
nonCurrentLiabilitiesTotal 120319000.00
capitalSurpluse 63383000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 145708000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
netInvestedCapital 193802000.00
commonStockSharesOutstanding 5378548.00
2016-12-31
date 2016-12-31
filing_date 2016-12-29
currency_symbol USD
totalAssets 696130000.00
intangibleAssets 872000.00
earningAssets 92571000.00
otherCurrentAssets 500220000.00
totalLiab 631963000.00
totalStockholderEquity 64167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557677000.00
commonStock 53000.00
retainedEarnings 8730000.00
otherLiab 3353000.00
goodWill 4663000.00
otherAssets 265000.00
cash 10791000.00
totalCurrentLiabilities 620321000.00
netDebt 59500000.00
shortTermDebt 70291000.00
shortLongTermDebt 70291000.00
shortLongTermDebtTotal 70291000.00
otherStockholderEquity 54770000.00
propertyPlantEquipment 5338000.00
totalCurrentAssets 593166000.00
longTermInvestments 2777000.00
netTangibleAssets 59009000.00
shortTermInvestments 80123000.00
netReceivables 2032000.00
longTermDebt 11000000.00
inventory 776000.00
accountsPayable 557677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593166000.00
nonCurrentAssetsTotal 102699000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 62644000.00
nonCurrentLiabilitiesTotal 631963000.00
capitalSurpluse 54963000.00
liabilitiesAndStockholdersEquity 696130000.00
cashAndShortTermInvestments 90914000.00
propertyPlantAndEquipmentGross 5338000.00
propertyPlantAndEquipmentNet 5338000.00
commonStockSharesOutstanding 5277966.00
2015-12-31
date 2015-12-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 580148000.00
intangibleAssets 104000.00
otherCurrentAssets 376457000.00
totalLiab 519613000.00
totalStockholderEquity 60535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456298000.00
commonStock 52000.00
retainedEarnings 6245000.00
otherLiab 4424000.00
goodWill 0.00
otherAssets 675480000.00
cash 26864000.00
totalCurrentLiabilities 518695000.00
netDebt 32027000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54452000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 484816000.00
longTermInvestments 4566000.00
netTangibleAssets 60431000.00
shortTermInvestments 79921000.00
netReceivables 1574000.00
longTermDebt 25291000.00
inventory 902000.00
accountsPayable 456298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484816000.00
nonCurrentAssetsTotal 95332000.00
nonCurrentLiabilitiesOther 63315000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54740000.00
liabilitiesAndStockholdersEquity 580148000.00
cashAndShortTermInvestments 106785000.00
propertyPlantAndEquipmentGross 2669000.00
propertyPlantAndEquipmentNet 2669000.00
commonStockSharesOutstanding 5228000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 569815000.00
intangibleAssets 161000.00
otherCurrentAssets 476283000.00
totalLiab 512522000.00
totalStockholderEquity 57293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449767000.00
commonStock 52000.00
retainedEarnings 4049000.00
otherLiab 3864000.00
goodWill 0.00
otherAssets 650190000.00
cash 11679000.00
totalCurrentLiabilities 449767000.00
netDebt 47212000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54034000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 489440000.00
longTermInvestments 1723000.00
netTangibleAssets 57132000.00
shortTermInvestments 70974000.00
netReceivables 1478000.00
longTermDebt 43891000.00
inventory 1050000.00
accountsPayable 449767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489440000.00
nonCurrentAssetsTotal 80375000.00
nonCurrentLiabilitiesOther 62755000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54257000.00
liabilitiesAndStockholdersEquity 569815000.00
cashAndShortTermInvestments 11679000.00
propertyPlantAndEquipmentGross 3725000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 5244118.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 554521000.00
intangibleAssets 218000.00
otherCurrentAssets 369020000.00
totalLiab 500336000.00
totalStockholderEquity 54185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447398000.00
commonStock 51000.00
retainedEarnings 2473000.00
otherLiab 2938000.00
goodWill 0.00
otherAssets 639269000.00
cash 19589000.00
totalCurrentLiabilities 497398000.00
netDebt 30411000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53947000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 469773000.00
longTermInvestments 3457000.00
netTangibleAssets 53967000.00
shortTermInvestments 79695000.00
netReceivables 1469000.00
longTermDebt 42500000.00
inventory 1028000.00
accountsPayable 447398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469773000.00
nonCurrentAssetsTotal 84748000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 54116000.00
liabilitiesAndStockholdersEquity 554521000.00
cashAndShortTermInvestments 99284000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 5235000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 530183000.00
intangibleAssets 274000.00
otherCurrentAssets 432438000.00
totalLiab 475080000.00
totalStockholderEquity 55103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422058000.00
commonStock 51000.00
retainedEarnings 1529000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 603098000.00
cash 23259000.00
totalCurrentLiabilities 471308000.00
netDebt 25991000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 53969000.00
propertyPlantEquipment 5530000.00
totalCurrentAssets 457268000.00
longTermInvestments 1571000.00
netTangibleAssets 54829000.00
shortTermInvestments 67111000.00
netReceivables 1571000.00
longTermDebt 27150000.00
inventory 542000.00
accountsPayable 422058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 72915000.00
nonCurrentLiabilitiesOther 3772000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 53969000.00
liabilitiesAndStockholdersEquity 530183000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5530000.00
commonStockSharesOutstanding 5133707.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 536557000.00
intangibleAssets 483000.00
otherCurrentAssets 442226000.00
totalLiab 483669000.00
totalStockholderEquity 52888000.00
deferredLongTermLiab 0.00
commonStock 51000.00
retainedEarnings 1323000.00
otherLiab 4296000.00
goodWill 0.00
otherAssets 588074000.00
cash 41306000.00
totalCurrentLiabilities 0.00
netDebt -10906000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 53934000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 485040000.00
shortTermInvestments 44338000.00
netReceivables 1508000.00
longTermDebt 14400000.00
inventory 1360000.00
accountsPayable 448973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 51517000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 536557000.00
cashAndShortTermInvestments 41306000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 5117164.00
2010-12-31
date 2010-12-31
filing_date 2010-12-23
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 816000.00
otherCurrentAssets 470210000.00
totalLiab 544488000.00
totalStockholderEquity 49877000.00
commonStock 51000.00
retainedEarnings 1130000.00
otherLiab 3986000.00
otherAssets 644105000.00
cash 72438000.00
netDebt -8238000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 544625000.00
shortTermInvestments 41708000.00
netReceivables 1977000.00
longTermDebt 48200000.00
inventory 372000.00
accountsPayable 476302000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 544625000.00
nonCurrentAssetsTotal 49740000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 72438000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 5119807.00
2009-12-31
date 2009-12-31
filing_date 2009-12-29
currency_symbol USD
totalAssets 575406000.00
intangibleAssets 1148000.00
otherCurrentAssets 456593000.00
totalLiab 520041000.00
totalStockholderEquity 55365000.00
commonStock 55000.00
retainedEarnings 8221000.00
otherLiab 3925000.00
goodWill 5593000.00
otherAssets 646391000.00
cash 45649000.00
netDebt 61156000.00
shortLongTermDebtTotal 106805000.00
otherStockholderEquity 53807000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 504421000.00
netTangibleAssets 43191000.00
shortTermInvestments 2458000.00
netReceivables 2179000.00
longTermDebt 71405000.00
accountsPayable 409311000.00
accumulatedOtherComprehensiveIncome -6718000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 504421000.00
nonCurrentAssetsTotal 70985000.00
nonCurrentLiabilitiesTotal 106805000.00
liabilitiesAndStockholdersEquity 575406000.00
cashAndShortTermInvestments 45649000.00
propertyPlantAndEquipmentGross 8029000.00
propertyPlantAndEquipmentNet 8029000.00
commonStockSharesOutstanding 5365122.00
2008-12-31
date 2008-12-31
filing_date 2008-12-23
currency_symbol USD
totalAssets 480036000.00
intangibleAssets 7074000.00
otherCurrentAssets 379507000.00
totalLiab 411560000.00
totalStockholderEquity 68476000.00
commonStock 62000.00
retainedEarnings 12550000.00
otherLiab 4072000.00
goodWill 5593000.00
otherAssets 554802000.00
cash 24037000.00
netDebt 86208000.00
shortLongTermDebtTotal 110245000.00
otherStockholderEquity 62192000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 405270000.00
shortTermInvestments 371000.00
netReceivables 1726000.00
longTermDebt 110245000.00
accountsPayable 297243000.00
accumulatedOtherComprehensiveIncome -6328000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 7074000.00
nonCurrentAssetsTotal 74766000.00
nonCurrentLiabilitiesTotal 110245000.00
liabilitiesAndStockholdersEquity 480036000.00
cashAndShortTermInvestments 24037000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 5916000.00
commonStockSharesOutstanding 6225270.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 386113000.00
intangibleAssets 6994000.00
otherCurrentAssets 327945000.00
totalLiab 307964000.00
totalStockholderEquity 78149000.00
commonStock 71000.00
retainedEarnings 12420000.00
otherLiab 3784000.00
goodWill 5466000.00
otherAssets 436159000.00
cash 6725000.00
netDebt 89721000.00
shortLongTermDebtTotal 96446000.00
otherStockholderEquity 69934000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 336067000.00
shortTermInvestments 371000.00
netReceivables 1397000.00
longTermDebt 79109000.00
inventory 123000.00
accountsPayable 207734000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 6994000.00
nonCurrentAssetsTotal 50046000.00
nonCurrentLiabilitiesTotal 96446000.00
liabilitiesAndStockholdersEquity 386113000.00
cashAndShortTermInvestments 6725000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
commonStockSharesOutstanding 6754545.00
2006-12-31
date 2006-12-31
filing_date 2006-12-21
currency_symbol USD
totalAssets 283990000.00
intangibleAssets 7295000.00
otherCurrentAssets 264242000.00
totalLiab 253908000.00
totalStockholderEquity 30082000.00
commonStock 37000.00
retainedEarnings 12792000.00
otherLiab 5997000.00
goodWill 5466000.00
otherAssets 295748000.00
cash 7129000.00
netDebt 54071000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 272232000.00
shortTermInvestments 959000.00
netReceivables 861000.00
longTermDebt 56450000.00
inventory 710000.00
accountsPayable 186711000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 37000.00
treasuryStock -341000.00
nonCurrrentAssetsOther 7295000.00
nonCurrentAssetsTotal 11758000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 283990000.00
cashAndShortTermInvestments 7129000.00
propertyPlantAndEquipmentGross 3681000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 1945218.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 245707491.00
intangibleAssets 7596000.00
otherCurrentAssets 221777336.00
totalLiab 216154091.00
totalStockholderEquity 29553400.00
commonStock 37473.00
retainedEarnings 12536512.00
otherLiab 2485000.00
goodWill 5466000.00
otherAssets 258315292.00
cash 10709710.00
totalCurrentLiabilities 36200000.00
netDebt 25490290.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 18385698.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 233099690.00
shortTermInvestments 1444000.00
netReceivables 612644.00
longTermDebt 36200000.00
accountsPayable 177469000.00
accumulatedOtherComprehensiveIncome -1406283.00
commonStockTotalEquity 37473.00
treasuryStock -394000.00
nonCurrrentAssetsOther 7596568.00
nonCurrentAssetsTotal 12607801.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 245707491.00
cashAndShortTermInvestments 10709710.00
propertyPlantAndEquipmentGross 2922884.00
propertyPlantAndEquipmentNet 2922884.00
commonStockSharesOutstanding 1571626.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 161979796.00
intangibleAssets 349000.00
totalLiab 142373873.00
totalStockholderEquity 19605923.00
commonStock 30418.00
retainedEarnings 11678549.00
otherLiab 898000.00
otherAssets 154198095.00
cash 4768007.00
totalCurrentLiabilities 13500000.00
netDebt 8731993.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 9029696.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 5234406.00
netReceivables 466399.00
longTermDebt 13500000.00
accountsPayable 127976000.00
accumulatedOtherComprehensiveIncome -1132740.00
commonStockTotalEquity 30418.00
nonCurrrentAssetsOther -2547295.00
nonCurrentAssetsTotal 2547295.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 161979796.00
cashAndShortTermInvestments 4768007.00
propertyPlantAndEquipmentGross 2198809.00
propertyPlantAndEquipmentNet 2198809.00
commonStockSharesOutstanding 1592560.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 130399883.00
totalLiab 119408947.00
totalStockholderEquity 10990936.00
retainedEarnings 10990936.00
otherAssets 124430376.00
cash 3074024.00
netDebt 625976.00
shortLongTermDebtTotal 3700000.00
totalCurrentAssets 3471082.00
netReceivables 397058.00
nonCurrrentAssetsOther -2498425.00
nonCurrentAssetsTotal 2498425.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 130399883.00
cashAndShortTermInvestments 3074024.00
propertyPlantAndEquipmentGross 2342738.00
propertyPlantAndEquipmentNet 2342738.00
commonStockSharesOutstanding 3041750.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 115257000.00
totalLiab 104864000.00
totalStockholderEquity 10393000.00
otherAssets 115257000.00
otherStockholderEquity 10393000.00
nonCurrrentAssetsOther 115257000.00
nonCurrentAssetsTotal 115257000.00
nonCurrentLiabilitiesTotal 104864000.00
liabilitiesAndStockholdersEquity 115257000.00
commonStockSharesOutstanding 3041750.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 108083000.00
totalLiab 98354000.00
totalStockholderEquity 9729000.00
otherAssets 108083000.00
cash 6931000.00
netDebt -6931000.00
otherStockholderEquity 9729000.00
totalCurrentAssets 6931000.00
nonCurrrentAssetsOther 108083000.00
nonCurrentAssetsTotal 108083000.00
nonCurrentLiabilitiesTotal 98354000.00
liabilitiesAndStockholdersEquity 108083000.00
cashAndShortTermInvestments 6931000.00
commonStockSharesOutstanding 3041750.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 98750000.00
totalLiab 89581000.00
totalStockholderEquity 9169000.00
otherAssets 98750000.00
otherStockholderEquity 9169000.00
nonCurrrentAssetsOther 98750000.00
nonCurrentAssetsTotal 98750000.00
nonCurrentLiabilitiesTotal 89581000.00
liabilitiesAndStockholdersEquity 98750000.00
commonStockSharesOutstanding 3041750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2498000.00
beginPeriodCashFlow 42969000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 7715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7530000.00
totalCashFromFinancingActivities -32143000.00
netIncome 3206000.00
changeInCash -22081000.00
beginPeriodCashFlow 65050000.00
endPeriodCashFlow 42969000.00
totalCashFromOperatingActivities 2532000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 2974000.00
changeToNetincome -674000.00
capitalExpenditures 234000
cashAndCashEquivalentsChanges -22081000.00
changeInWorkingCapital -765000.00
stockBasedCompensation -468000.00
otherNonCashItems -51000.00
freeCashFlow 2298000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -15831000.00
totalCashflowsFromInvestingActivities -15929000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities 43796000.00
netIncome 3662000.00
changeInCash 29687000.00
beginPeriodCashFlow 35363000.00
endPeriodCashFlow 65050000.00
totalCashFromOperatingActivities 1820000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 3040000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 52132000.00
changeToNetincome -1842000.00
capitalExpenditures 313000
cashAndCashEquivalentsChanges 29687000.00
changeInWorkingCapital -2940000.00
stockBasedCompensation 0.00
otherNonCashItems -327000.00
freeCashFlow 1507000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -31424000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32272000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 29669000.00
changeToOperatingActivities 2597000.00
netIncome 4696000.00
changeInCash 5952000.00
beginPeriodCashFlow 29411000.00
endPeriodCashFlow 35363000.00
totalCashFromOperatingActivities 8555000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 2742000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 88203000.00
changeToNetincome 3859000.00
capitalExpenditures 1156000
cashAndCashEquivalentsChanges 5952000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 0.00
otherNonCashItems -88000.00
freeCashFlow 7399000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -26116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25810000.00
netBorrowings -15006000.00
totalCashFromFinancingActivities 19192000.00
changeToOperatingActivities -1376000.00
netIncome 3993000.00
changeInCash -2332000.00
beginPeriodCashFlow 31743000.00
endPeriodCashFlow 29411000.00
totalCashFromOperatingActivities 4286000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 1169000.00
dividendsPaid 2742000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities 32385000.00
changeToNetincome 293000.00
capitalExpenditures 863000
cashAndCashEquivalentsChanges -2332000.00
changeInWorkingCapital -1198000.00
stockBasedCompensation 1000.00
otherNonCashItems 545000.00
freeCashFlow 3423000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -47988000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48758000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -11451000.00
changeToOperatingActivities 1851000.00
netIncome 4366000.00
changeInCash -52621000.00
beginPeriodCashFlow 84364000.00
endPeriodCashFlow 31743000.00
totalCashFromOperatingActivities 7588000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 16049000.00
changeToNetincome 3222000.00
capitalExpenditures 786000
cashAndCashEquivalentsChanges -52621000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 1000.00
otherNonCashItems 22000.00
freeCashFlow 6802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -11578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12347000.00
netBorrowings 28595000.00
totalCashFromFinancingActivities 40161000.00
changeToOperatingActivities 2487000.00
netIncome 4706000.00
changeInCash 36673000.00
beginPeriodCashFlow 47691000.00
endPeriodCashFlow 84364000.00
totalCashFromOperatingActivities 8859000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2742000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 74953000.00
changeToNetincome 4153000.00
capitalExpenditures 797000
cashAndCashEquivalentsChanges 36673000.00
changeInWorkingCapital 3175000.00
stockBasedCompensation 1000.00
otherNonCashItems -742000.00
freeCashFlow 8062000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -39794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37649000.00
netBorrowings 4000.00
totalCashFromFinancingActivities -20980000.00
changeToOperatingActivities -2182000.00
netIncome 6057000.00
changeInCash -54650000.00
beginPeriodCashFlow 102341000.00
endPeriodCashFlow 47691000.00
totalCashFromOperatingActivities 3979000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 3555000.00
dividendsPaid 2511000.00
changeToAccountReceivables 712000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -2078000.00
capitalExpenditures 1410000
cashAndCashEquivalentsChanges -54650000.00
changeInWorkingCapital 4466000.00
stockBasedCompensation 1000.00
otherNonCashItems -7925000.00
freeCashFlow 2569000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -67078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68089000.00
netBorrowings 16000.00
totalCashFromFinancingActivities 34643000.00
changeToOperatingActivities 2008000.00
netIncome 4997000.00
changeInCash -26099000.00
beginPeriodCashFlow 128440000.00
endPeriodCashFlow 102341000.00
totalCashFromOperatingActivities 7347000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 2742000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock -2517000.00
otherCashflowsFromFinancingActivities 37162000.00
changeToNetincome 2350000.00
capitalExpenditures 1187000
cashAndCashEquivalentsChanges -26099000.00
changeInWorkingCapital -3241000.00
stockBasedCompensation 2000.00
otherNonCashItems 4307000.00
freeCashFlow 6160000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -58762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48776000.00
netBorrowings -3985000.00
totalCashFromFinancingActivities -15567000.00
changeToOperatingActivities -8024000.00
netIncome 4706000.00
changeInCash -67599000.00
beginPeriodCashFlow 196039000.00
endPeriodCashFlow 128440000.00
totalCashFromOperatingActivities -3256000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 2742000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -2649000.00
otherCashflowsFromFinancingActivities -8933000.00
changeToNetincome -1703000.00
capitalExpenditures 719000
cashAndCashEquivalentsChanges -67599000.00
changeInWorkingCapital -7226000.00
stockBasedCompensation 2000.00
otherNonCashItems -1354000.00
freeCashFlow -3975000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -10300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8687000.00
netBorrowings -8119000.00
totalCashFromFinancingActivities 71757000.00
changeToOperatingActivities 8201000.00
netIncome 5506000.00
changeInCash 76599000.00
beginPeriodCashFlow 119440000.00
endPeriodCashFlow 196039000.00
totalCashFromOperatingActivities 13529000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 2075000.00
dividendsPaid 2511000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock -2585000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 8023000.00
capitalExpenditures 462000
cashAndCashEquivalentsChanges 76599000.00
changeInWorkingCapital 8973000.00
stockBasedCompensation 3000.00
otherNonCashItems -2647000.00
freeCashFlow 13067000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -26864000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26279000.00
netBorrowings 7000.00
totalCashFromFinancingActivities 22530000.00
changeToOperatingActivities 3072000.00
netIncome 3570000.00
changeInCash 3966000.00
beginPeriodCashFlow 115474000.00
endPeriodCashFlow 119440000.00
totalCashFromOperatingActivities 7715000.00
depreciation 3967000.00
otherCashflowsFromInvestingActivities 1183000.00
dividendsPaid 2372000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 4145000.00
capitalExpenditures 598000
cashAndCashEquivalentsChanges 3966000.00
changeInWorkingCapital 3570000.00
stockBasedCompensation 3000.00
otherNonCashItems -2457000.00
freeCashFlow 7117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 57329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56988000.00
netBorrowings 14684000.00
totalCashFromFinancingActivities 13290000.00
changeToOperatingActivities 2432000.00
netIncome 3480000.00
changeInCash 75893000.00
beginPeriodCashFlow 39581000.00
endPeriodCashFlow 115474000.00
totalCashFromOperatingActivities 5615000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 2511000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54277000.00
changeToNetincome 2135000.00
capitalExpenditures 791000
cashAndCashEquivalentsChanges 75893000.00
changeInWorkingCapital 2295000.00
stockBasedCompensation 3000.00
otherNonCashItems -555000.00
freeCashFlow 4824000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -97332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96128000.00
netBorrowings 23991000.00
totalCashFromFinancingActivities 93166000.00
changeToOperatingActivities -781000.00
netIncome 3069000.00
changeInCash -1766000.00
beginPeriodCashFlow 41347000.00
endPeriodCashFlow 39581000.00
totalCashFromOperatingActivities 1196000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 1965000.00
dividendsPaid 2511000.00
changeToAccountReceivables -2179000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 101161000.00
changeToNetincome -1873000.00
capitalExpenditures 761000
cashAndCashEquivalentsChanges -1766000.00
changeInWorkingCapital -2036000.00
stockBasedCompensation 4000.00
otherNonCashItems -84000.00
freeCashFlow 435000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2286000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3604000.00
netBorrowings -64978000.00
totalCashFromFinancingActivities -27356000.00
changeToOperatingActivities 2728000.00
netIncome 2606000.00
changeInCash -14493000.00
beginPeriodCashFlow 55840000.00
endPeriodCashFlow 41347000.00
totalCashFromOperatingActivities 9259000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 2372000.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 6653000.00
capitalExpenditures 423000
cashAndCashEquivalentsChanges -14493000.00
changeInWorkingCapital 4183000.00
stockBasedCompensation 4000.00
otherNonCashItems 1741000.00
freeCashFlow 8836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -52644000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53264000.00
netBorrowings -13384000.00
totalCashFromFinancingActivities 50475000.00
changeToOperatingActivities 660000.00
netIncome 3169000.00
changeInCash 3564000.00
beginPeriodCashFlow 52276000.00
endPeriodCashFlow 55840000.00
totalCashFromOperatingActivities 6353000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2198000.00
changeToAccountReceivables 1488000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 71253000.00
changeToNetincome 3184000.00
capitalExpenditures 622000
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital 2639000.00
stockBasedCompensation 4000.00
otherNonCashItems 142000.00
freeCashFlow 5731000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 32091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23815000.00
netBorrowings -42475000.00
totalCashFromFinancingActivities -21164000.00
changeToOperatingActivities -3259000.00
netIncome 1234000.00
changeInCash 5268000.00
beginPeriodCashFlow 47008000.00
endPeriodCashFlow 52276000.00
totalCashFromOperatingActivities 2617000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -4874000.00
dividendsPaid 0.00
changeToAccountReceivables 3355000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -7797000.00
changeToNetincome 1383000.00
capitalExpenditures 3402000
cashAndCashEquivalentsChanges 5268000.00
changeInWorkingCapital 501000.00
stockBasedCompensation 5000.00
otherNonCashItems -294000.00
freeCashFlow -785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 6202000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4147000.00
netBorrowings 32880000.00
totalCashFromFinancingActivities -2892000.00
changeToOperatingActivities -1711000.00
netIncome 4107000.00
changeInCash 5650000.00
beginPeriodCashFlow 41358000.00
endPeriodCashFlow 47008000.00
totalCashFromOperatingActivities 4395000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 0.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 7143000.00
changeToNetincome 288000.00
capitalExpenditures 2395000
cashAndCashEquivalentsChanges 5650000.00
changeInWorkingCapital -342000.00
stockBasedCompensation 5000.00
otherNonCashItems -343000.00
freeCashFlow 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -39821000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38031000.00
netBorrowings 13015000.00
totalCashFromFinancingActivities 34140000.00
changeToOperatingActivities -2252000.00
netIncome 953000.00
changeInCash -4420000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 41358000.00
totalCashFromOperatingActivities -529000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 2198000.00
changeToAccountReceivables -1397000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 36347000.00
changeToNetincome -1482000.00
capitalExpenditures 352000
cashAndCashEquivalentsChanges -4420000.00
changeInWorkingCapital -3407000.00
stockBasedCompensation 4000.00
otherNonCashItems -101000.00
freeCashFlow -881000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -110248000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67784000.00
netBorrowings 144048000.00
totalCashFromFinancingActivities 24406000.00
changeToOperatingActivities 3604000.00
netIncome 1261000.00
changeInCash 11284000.00
beginPeriodCashFlow 34494000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 3824000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -12512000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 24414000.00
changeToNetincome 4020000.00
capitalExpenditures 590000
changeInWorkingCapital 955000.00
stockBasedCompensation 5000.00
otherNonCashItems -53000.00
freeCashFlow 3234000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
investments 9897000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13661000.00
netBorrowings 560000.00
totalCashFromFinancingActivities 2521000.00
changeToOperatingActivities -10398000.00
netIncome 1099000.00
changeInCash 6763000.00
beginPeriodCashFlow 27731000.00
endPeriodCashFlow 34494000.00
totalCashFromOperatingActivities -9419000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 4157000.00
dividendsPaid 2198000.00
changeToInventory 1360000.00
changeToAccountReceivables -1269000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 11880000.00
changeToNetincome -10518000.00
capitalExpenditures 393000
cashAndCashEquivalentsChanges 6763000.00
changeInWorkingCapital -2759000.00
stockBasedCompensation 6000.00
otherNonCashItems -8234000.00
freeCashFlow -9812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -48376000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47930000.00
netBorrowings -27420000.00
totalCashFromFinancingActivities 29765000.00
changeToOperatingActivities 4484000.00
netIncome 503000.00
changeInCash -3737000.00
beginPeriodCashFlow 31468000.00
endPeriodCashFlow 27731000.00
totalCashFromOperatingActivities 14428000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 1568000.00
dividendsPaid 2198000.00
changeToInventory 8300000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 57210000.00
changeToNetincome 13925000.00
capitalExpenditures 1122000
cashAndCashEquivalentsChanges -3737000.00
changeInWorkingCapital 5235000.00
stockBasedCompensation 5000.00
otherNonCashItems 7572000.00
freeCashFlow 13306000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -14052000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15813000.00
netBorrowings -9420000.00
totalCashFromFinancingActivities -3014000.00
changeToOperatingActivities -1013000.00
netIncome 1341000.00
changeInCash -15747000.00
beginPeriodCashFlow 47215000.00
endPeriodCashFlow 31468000.00
totalCashFromOperatingActivities 3080000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -871000.00
dividendsPaid 1181000.00
changeToInventory 1297000.00
changeToAccountReceivables 951000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 2407000.00
changeToNetincome 1739000.00
capitalExpenditures 890000
cashAndCashEquivalentsChanges -15747000.00
changeInWorkingCapital -62000.00
stockBasedCompensation -5000.00
otherNonCashItems 1365000.00
freeCashFlow 2190000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -366000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 619000.00
netBorrowings 3580000.00
totalCashFromFinancingActivities 2153000.00
changeToOperatingActivities 435000.00
netIncome 1340000.00
changeInCash 5538000.00
beginPeriodCashFlow 41677000.00
endPeriodCashFlow 47215000.00
totalCashFromOperatingActivities 2766000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 1535000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 2573000.00
changeToNetincome 1426000.00
capitalExpenditures 550000
cashAndCashEquivalentsChanges 5538000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 6000.00
otherNonCashItems 29000.00
freeCashFlow 2216000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -22525000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40106000.00
netBorrowings 41419000.00
totalCashFromFinancingActivities 46669000.00
changeToOperatingActivities -2902000.00
netIncome -458000.00
changeInCash 7928000.00
beginPeriodCashFlow 33749000.00
endPeriodCashFlow 41677000.00
totalCashFromOperatingActivities 1365000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -17338000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 459000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 46675000.00
changeToNetincome 1823000.00
capitalExpenditures 243000
cashAndCashEquivalentsChanges 7928000.00
changeInWorkingCapital -688000.00
stockBasedCompensation 8000.00
otherNonCashItems 719000.00
freeCashFlow 1122000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 17019000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16985000.00
netBorrowings 7409000.00
totalCashFromFinancingActivities -4379000.00
changeToOperatingActivities -55000.00
netIncome 1083000.00
changeInCash 13899000.00
beginPeriodCashFlow 19850000.00
endPeriodCashFlow 33749000.00
totalCashFromOperatingActivities 1293000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 843000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -4379000.00
changeToNetincome 210000.00
capitalExpenditures 68000
cashAndCashEquivalentsChanges 13899000.00
changeInWorkingCapital -148000.00
stockBasedCompensation 8000.00
otherNonCashItems 98000.00
freeCashFlow 1225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 17349000.00
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities 13828000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -17984000.00
netIncome 934000.00
changeInCash -594000.00
beginPeriodCashFlow 20444000.00
endPeriodCashFlow 19850000.00
totalCashFromOperatingActivities 3562000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities -3341000.00
dividendsPaid 843000.00
changeToInventory 0.00
changeToAccountReceivables 3454000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -17124000.00
changeToNetincome 2628000.00
capitalExpenditures 180000
cashAndCashEquivalentsChanges -594000.00
changeInWorkingCapital 2122000.00
stockBasedCompensation 7000.00
otherNonCashItems 239000.00
freeCashFlow 3382000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 20919000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities 21078000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities -8381000.00
netIncome 940000.00
changeInCash 10398000.00
beginPeriodCashFlow 10046000.00
endPeriodCashFlow 20444000.00
totalCashFromOperatingActivities -2299000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3859000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -8365000.00
changeToNetincome -3239000.00
capitalExpenditures 118000
cashAndCashEquivalentsChanges 10398000.00
changeInWorkingCapital -4227000.00
stockBasedCompensation 8000.00
otherNonCashItems 243000.00
freeCashFlow -2417000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
investments 11487000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13014000.00
netBorrowings 417000.00
totalCashFromFinancingActivities -26994000.00
changeToOperatingActivities -402000.00
netIncome 45000.00
changeInCash -11299000.00
beginPeriodCashFlow 21345000.00
endPeriodCashFlow 10046000.00
totalCashFromOperatingActivities 2681000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -8133000.00
dividendsPaid 629000.00
changeToInventory 0.00
changeToAccountReceivables 1916000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -26993000.00
changeToNetincome 2636000.00
capitalExpenditures 250000
cashAndCashEquivalentsChanges -11299000.00
changeInWorkingCapital 1871000.00
stockBasedCompensation 8000.00
otherNonCashItems 330000.00
freeCashFlow 2431000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 13916000.00
totalCashflowsFromInvestingActivities 31903000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities -34179000.00
netIncome 967000.00
changeInCash -667000.00
beginPeriodCashFlow 22012000.00
endPeriodCashFlow 21345000.00
totalCashFromOperatingActivities 1609000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 18180000.00
dividendsPaid 629000.00
changeToInventory 0.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -34172000.00
changeToNetincome 642000.00
capitalExpenditures 193000
cashAndCashEquivalentsChanges -667000.00
changeInWorkingCapital -20000.00
stockBasedCompensation -7000.00
otherNonCashItems 170000.00
freeCashFlow 1416000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 5402000.00
totalCashflowsFromInvestingActivities 15621000.00
netBorrowings 2583000.00
totalCashFromFinancingActivities -9045000.00
netIncome 701000.00
changeInCash 6782000.00
beginPeriodCashFlow 15230000.00
endPeriodCashFlow 22012000.00
totalCashFromOperatingActivities 206000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 10388000.00
dividendsPaid 629000.00
changeToInventory 0.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -9015000.00
changeToNetincome -495000.00
capitalExpenditures 169000
cashAndCashEquivalentsChanges 6782000.00
changeInWorkingCapital -1287000.00
stockBasedCompensation 16000.00
otherNonCashItems 335000.00
freeCashFlow 37000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -11140000.00
totalCashflowsFromInvestingActivities -11266000.00
totalCashFromFinancingActivities 1422000.00
netIncome 860000.00
changeInCash -8642000.00
beginPeriodCashFlow 23872000.00
endPeriodCashFlow 15230000.00
totalCashFromOperatingActivities 1202000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 245000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1434000.00
changeToNetincome 342000.00
capitalExpenditures 349000
cashAndCashEquivalentsChanges -8642000.00
changeInWorkingCapital -268000.00
stockBasedCompensation 16000.00
otherNonCashItems 330000.00
freeCashFlow 853000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-07
currency_symbol USD
investments -9108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10196000.00
netBorrowings 8400000.00
totalCashFromFinancingActivities 12845000.00
changeToOperatingActivities 376000.00
netIncome 691000.00
changeInCash 4402000.00
beginPeriodCashFlow 19470000.00
endPeriodCashFlow 23872000.00
totalCashFromOperatingActivities 1753000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities -974000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 12847000.00
changeToNetincome 1062000.00
capitalExpenditures 114000
cashAndCashEquivalentsChanges 4402000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 15000.00
otherNonCashItems 470000.00
freeCashFlow 1639000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -13653000.00
totalCashflowsFromInvestingActivities -13556000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4040000.00
netIncome 612000.00
changeInCash -16409000.00
beginPeriodCashFlow 35879000.00
endPeriodCashFlow 19470000.00
totalCashFromOperatingActivities 1187000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 419000.00
changeToInventory 0.00
changeToAccountReceivables -219000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -4034000.00
changeToNetincome 575000.00
capitalExpenditures 126000
cashAndCashEquivalentsChanges -16409000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 16000.00
otherNonCashItems 403000.00
freeCashFlow 1061000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 15953000.00
totalCashflowsFromInvestingActivities 16011000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2231000.00
netIncome 596000.00
changeInCash 16322000.00
beginPeriodCashFlow 19557000.00
endPeriodCashFlow 35879000.00
totalCashFromOperatingActivities 2542000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 419000.00
changeToInventory 0.00
changeToAccountReceivables 1373000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -2214000.00
changeToNetincome 1946000.00
capitalExpenditures 57000
cashAndCashEquivalentsChanges 16322000.00
changeInWorkingCapital 1202000.00
stockBasedCompensation 16000.00
otherNonCashItems 332000.00
freeCashFlow 2485000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 8848000.00
totalCashflowsFromInvestingActivities 8026000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -198000.00
netIncome 715000.00
changeInCash 8123000.00
beginPeriodCashFlow 11434000.00
endPeriodCashFlow 19557000.00
totalCashFromOperatingActivities 295000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities -788000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1589000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome -420000.00
capitalExpenditures 34000
cashAndCashEquivalentsChanges 8123000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 12000.00
otherNonCashItems 493000.00
freeCashFlow 261000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
investments -4419000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 3948000.00
changeToOperatingActivities 926000.00
netIncome 601000.00
changeInCash 2092000.00
beginPeriodCashFlow 9342000.00
endPeriodCashFlow 11434000.00
totalCashFromOperatingActivities 2113000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 207000.00
changeToInventory 0.00
changeToAccountReceivables 131000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3949000.00
changeToNetincome 1512000.00
capitalExpenditures 129000
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital 531000.00
stockBasedCompensation 11000.00
otherNonCashItems 647000.00
freeCashFlow 1984000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -15667000.00
totalCashflowsFromInvestingActivities -19314000.00
netBorrowings 1891000.00
totalCashFromFinancingActivities 12516000.00
netIncome 558000.00
changeInCash -10544000.00
beginPeriodCashFlow 19886000.00
endPeriodCashFlow 9342000.00
totalCashFromOperatingActivities 2920000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -3859000.00
dividendsPaid 207000.00
changeToInventory 0.00
changeToAccountReceivables 957000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 12521000.00
changeToNetincome 2214000.00
capitalExpenditures 32000
cashAndCashEquivalentsChanges -4629000.00
changeInWorkingCapital 1327000.00
stockBasedCompensation 12000.00
otherNonCashItems 759000.00
freeCashFlow 2888000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4808000.00
totalCashFromFinancingActivities -3027000.00
netIncome 321000.00
changeInCash 4100000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 19886000.00
totalCashFromOperatingActivities 1390000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 207000.00
changeToInventory 0.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -3021000.00
capitalExpenditures 40000
changeInWorkingCapital -1229000.00
stockBasedCompensation 12000.00
otherNonCashItems 877000.00
freeCashFlow 1350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -2664000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -2406000.00
netIncome 303000.00
changeInCash -1815000.00
beginPeriodCashFlow 17601000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities 1520000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 2019000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -326000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -2396000.00
changeToNetincome 1217000.00
capitalExpenditures 284000
cashAndCashEquivalentsChanges -1815000.00
changeInWorkingCapital -177000.00
stockBasedCompensation 8000.00
otherNonCashItems 1266000.00
freeCashFlow 1236000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
investments -14594000.00
totalCashflowsFromInvestingActivities -14344000.00
netBorrowings -2950000.00
totalCashFromFinancingActivities 2240000.00
netIncome 288000.00
changeInCash -10281000.00
beginPeriodCashFlow 27882000.00
endPeriodCashFlow 17601000.00
totalCashFromOperatingActivities 1823000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 103000.00
changeToInventory 0.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2240000.00
changeToNetincome 1535000.00
capitalExpenditures 204000
cashAndCashEquivalentsChanges -10281000.00
changeInWorkingCapital -70000.00
stockBasedCompensation 8000.00
otherNonCashItems -14000.00
freeCashFlow 1619000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments -8953000.00
totalCashflowsFromInvestingActivities -11479000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10558000.00
netIncome 166000.00
changeInCash 1557000.00
beginPeriodCashFlow 26325000.00
endPeriodCashFlow 27882000.00
totalCashFromOperatingActivities 2478000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities -2412000.00
dividendsPaid 103000.00
changeToInventory 0.00
changeToAccountReceivables 618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10558000.00
changeToNetincome 2312000.00
capitalExpenditures 114000
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital 763000.00
stockBasedCompensation 8000.00
otherNonCashItems 5000.00
freeCashFlow 2364000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments -9118000.00
totalCashflowsFromInvestingActivities -8645000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 7784000.00
netIncome 333000.00
changeInCash 1019000.00
beginPeriodCashFlow 25306000.00
endPeriodCashFlow 26325000.00
totalCashFromOperatingActivities 1880000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7784000.00
changeToNetincome 1547000.00
capitalExpenditures 193000
cashAndCashEquivalentsChanges 1019000.00
changeInWorkingCapital 266000.00
stockBasedCompensation 7000.00
otherNonCashItems -38000.00
freeCashFlow 1687000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments -1895000.00
totalCashflowsFromInvestingActivities -3811000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 5401000.00
netIncome 260000.00
changeInCash 2047000.00
beginPeriodCashFlow 23259000.00
endPeriodCashFlow 25306000.00
totalCashFromOperatingActivities 457000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -1878000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5401000.00
changeToNetincome 197000.00
capitalExpenditures 38000
cashAndCashEquivalentsChanges 2047000.00
changeInWorkingCapital -1305000.00
stockBasedCompensation 8000.00
otherNonCashItems -4000.00
freeCashFlow 419000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
investments 3341000.00
totalCashflowsFromInvestingActivities 3894000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities -3539000.00
netIncome 205000.00
changeInCash 2404000.00
beginPeriodCashFlow 20855000.00
endPeriodCashFlow 23259000.00
totalCashFromOperatingActivities 2049000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3539000.00
changeToNetincome 1844000.00
capitalExpenditures 93000
cashAndCashEquivalentsChanges 2404000.00
changeInWorkingCapital 1374000.00
otherNonCashItems 192000.00
freeCashFlow 1956000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments -6459000.00
totalCashflowsFromInvestingActivities -3384000.00
netBorrowings 13050000.00
totalCashFromFinancingActivities 3516000.00
netIncome 349000.00
changeInCash 2460000.00
beginPeriodCashFlow 18395000.00
endPeriodCashFlow 20855000.00
totalCashFromOperatingActivities 2328000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 3231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3516000.00
changeToNetincome 1979000.00
capitalExpenditures 156000
cashAndCashEquivalentsChanges 2460000.00
changeInWorkingCapital 550000.00
otherNonCashItems 1139000.00
freeCashFlow 2172000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -8059000.00
totalCashflowsFromInvestingActivities -1150000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 7267000.00
netIncome -109000.00
changeInCash -48907000.00
beginPeriodCashFlow 67302000.00
endPeriodCashFlow 18395000.00
totalCashFromOperatingActivities 2160000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 6995000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33367000.00
changeToNetincome 2481000.00
capitalExpenditures 86000
cashAndCashEquivalentsChanges -1002000.00
changeInWorkingCapital 496000.00
otherNonCashItems 1477000.00
freeCashFlow 2160000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -9942000.00
totalCashflowsFromInvestingActivities -8877000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -15309000.00
netIncome -239000.00
changeInCash -5136000.00
beginPeriodCashFlow 72438000.00
endPeriodCashFlow 67302000.00
totalCashFromOperatingActivities 2541000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 1203000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6091000.00
changeToNetincome 2568000.00
capitalExpenditures 67000
cashAndCashEquivalentsChanges -12366000.00
changeInWorkingCapital 128000.00
otherNonCashItems 2264000.00
freeCashFlow 2541000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 8984000.00
totalCashFromFinancingActivities -15001000.00
netIncome 176000.00
changeInCash -5760000.00
beginPeriodCashFlow 37523000.00
endPeriodCashFlow 31763000.00
totalCashFromOperatingActivities 2997000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10101000.00
capitalExpenditures 67000
changeInWorkingCapital 1545000.00
otherNonCashItems 934000.00
freeCashFlow 2930000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2740000.00
totalCashFromFinancingActivities -30992000.00
netIncome 176000.00
changeInCash -13507000.00
beginPeriodCashFlow 51030000.00
endPeriodCashFlow 37523000.00
totalCashFromOperatingActivities 2480000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23492000.00
capitalExpenditures 148000
changeInWorkingCapital 885000.00
otherNonCashItems 1162000.00
freeCashFlow 2628000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 173000.00
netIncome 80000.00
changeInCash -16272000.00
beginPeriodCashFlow 67302000.00
endPeriodCashFlow 51030000.00
totalCashFromOperatingActivities 3459000.00
depreciation 444000.00
otherCashflowsFromFinancingActivities 173000.00
capitalExpenditures 171000
changeInWorkingCapital 1519000.00
otherNonCashItems 1416000.00
freeCashFlow 3288000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7639000.00
totalCashFromFinancingActivities -15309000.00
netIncome -239000.00
changeInCash -5136000.00
beginPeriodCashFlow 72438000.00
endPeriodCashFlow 67302000.00
totalCashFromOperatingActivities 2534000.00
depreciation 389000.00
otherCashflowsFromFinancingActivities -15309000.00
capitalExpenditures 487000
changeInWorkingCapital 261000.00
otherNonCashItems 2123000.00
freeCashFlow 2047000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalCashFromFinancingActivities 24386000.00
netIncome -7349000.00
changeInCash 32226000.00
beginPeriodCashFlow 40212000.00
endPeriodCashFlow 72438000.00
totalCashFromOperatingActivities 3929000.00
depreciation 367000.00
otherCashflowsFromFinancingActivities 35286000.00
capitalExpenditures 91000
changeInWorkingCapital 2555000.00
otherNonCashItems 9993000.00
freeCashFlow 3838000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -999000.00
netIncome 162000.00
changeInCash 245000.00
beginPeriodCashFlow 39967000.00
endPeriodCashFlow 40212000.00
totalCashFromOperatingActivities 2306000.00
depreciation 367000.00
otherCashflowsFromFinancingActivities 23601000.00
capitalExpenditures 47000
changeInWorkingCapital 240000.00
otherNonCashItems 1333000.00
freeCashFlow 2259000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 9465000.00
netIncome -79000.00
changeInCash 7193000.00
beginPeriodCashFlow 32774000.00
endPeriodCashFlow 39967000.00
totalCashFromOperatingActivities 1410000.00
depreciation 369000.00
otherCashflowsFromFinancingActivities 11465000.00
capitalExpenditures 86000
changeInWorkingCapital -942000.00
stockBasedCompensation 1823000.00
otherNonCashItems 3000.00
freeCashFlow 1324000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -8466000.00
netIncome 175000.00
changeInCash -10417000.00
beginPeriodCashFlow 43191000.00
endPeriodCashFlow 32774000.00
totalCashFromOperatingActivities -1214000.00
depreciation 373000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities -3361000.00
capitalExpenditures 82000
changeInWorkingCapital -3141000.00
stockBasedCompensation 1227000.00
otherNonCashItems 9000.00
freeCashFlow -1296000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalCashFromFinancingActivities 29140000.00
netIncome 490000.00
changeInCash 19806000.00
beginPeriodCashFlow 23385000.00
endPeriodCashFlow 43191000.00
totalCashFromOperatingActivities 1765000.00
depreciation 356000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities 29414000.00
capitalExpenditures 737000
changeInWorkingCapital -2038000.00
stockBasedCompensation -3018000.00
otherNonCashItems 3330000.00
freeCashFlow 1028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 45113000.00
netIncome -4132000.00
changeInCash 4700000.00
beginPeriodCashFlow 18685000.00
endPeriodCashFlow 23385000.00
totalCashFromOperatingActivities 1611000.00
depreciation 354000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities 45387000.00
capitalExpenditures 1084000
changeInWorkingCapital 1723000.00
stockBasedCompensation 10994000.00
otherNonCashItems -3565000.00
freeCashFlow 527000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 19458000.00
netIncome 193000.00
changeInCash 3578000.00
beginPeriodCashFlow 15107000.00
endPeriodCashFlow 18685000.00
totalCashFromOperatingActivities -376000.00
depreciation 352000.00
dividendsPaid 287000.00
otherCashflowsFromFinancingActivities 23295000.00
capitalExpenditures 486000
changeInWorkingCapital -1462000.00
stockBasedCompensation 577000.00
otherNonCashItems -330000.00
freeCashFlow -862000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities 8857000.00
netIncome 266000.00
changeInCash -8559000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 15107000.00
totalCashFromOperatingActivities 778000.00
depreciation 293000.00
dividendsPaid 311000.00
otherCashflowsFromFinancingActivities 16638000.00
capitalExpenditures 763000
changeInWorkingCapital -176000.00
otherNonCashItems 202000.00
freeCashFlow 15000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities 7131000.00
netIncome 384000.00
changeInCash 11245000.00
beginPeriodCashFlow 12421000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 1657000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 17509000.00
dividendsPaid 312000.00
otherCashflowsFromFinancingActivities 7443000.00
capitalExpenditures 1608000
changeInWorkingCapital 747000.00
otherNonCashItems -257000.00
freeCashFlow 49000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 30434000.00
netIncome 389000.00
changeInCash -5110000.00
beginPeriodCashFlow 17531000.00
endPeriodCashFlow 12421000.00
totalCashFromOperatingActivities 785000.00
depreciation -130000.00
dividendsPaid 337000.00
otherCashflowsFromFinancingActivities 30771000.00
capitalExpenditures 546000
changeInWorkingCapital 208000.00
otherNonCashItems 859000.00
freeCashFlow 239000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 16340000.00
netIncome 246000.00
changeInCash 9767000.00
beginPeriodCashFlow 7764000.00
endPeriodCashFlow 17531000.00
totalCashFromOperatingActivities -800000.00
depreciation 188000.00
dividendsPaid 338000.00
otherCashflowsFromFinancingActivities 16678000.00
capitalExpenditures 388000
changeInWorkingCapital -1383000.00
otherNonCashItems 362000.00
freeCashFlow -1188000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 22271000.00
netIncome 455000.00
changeInCash 1410000.00
beginPeriodCashFlow 6354000.00
endPeriodCashFlow 7764000.00
totalCashFromOperatingActivities 726000.00
depreciation 186000.00
dividendsPaid 357000.00
salePurchaseOfStock -2829000.00
otherCashflowsFromFinancingActivities 11697000.00
capitalExpenditures 13000
changeInWorkingCapital 99000.00
otherNonCashItems -90000.00
freeCashFlow 713000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 54910000.00
netIncome 394000.00
changeInCash -1823000.00
beginPeriodCashFlow 8177000.00
endPeriodCashFlow 6354000.00
totalCashFromOperatingActivities 304000.00
depreciation 203000.00
dividendsPaid 355000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities 55265000.00
capitalExpenditures 24000
changeInWorkingCapital -1242000.00
otherNonCashItems 480000.00
freeCashFlow 280000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 27940000.00
netIncome 307000.00
changeInCash 4277000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 8177000.00
totalCashFromOperatingActivities 563000.00
depreciation 206000.00
dividendsPaid 356000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities 54779000.00
capitalExpenditures 65000
changeInWorkingCapital 385000.00
otherNonCashItems -150000.00
freeCashFlow 498000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 12017000.00
netIncome 157000.00
changeInCash -1263000.00
beginPeriodCashFlow 5163000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 571000.00
depreciation 206000.00
dividendsPaid 356000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities 17373000.00
capitalExpenditures 44000
changeInWorkingCapital -231000.00
otherNonCashItems 448000.00
freeCashFlow 527000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
totalCashFromFinancingActivities 8683000.00
netIncome -115000.00
changeInCash -1007000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 5163000.00
totalCashFromOperatingActivities -2648000.00
depreciation 201000.00
dividendsPaid 48000.00
otherCashflowsFromFinancingActivities 53569000.00
capitalExpenditures 139000
changeInWorkingCapital -2376000.00
otherNonCashItems 147000.00
freeCashFlow -2787000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities 12981852.00
netIncome 112315.00
changeInCash 4206110.00
beginPeriodCashFlow 1963890.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities 3394307.00
depreciation 201966.00
dividendsPaid 46784.00
otherCashflowsFromFinancingActivities 13028636.00
capitalExpenditures 218095
changeInWorkingCapital 3337584.00
otherNonCashItems -257558.00
freeCashFlow 3176212.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 10412137.00
netIncome 84091.00
changeInCash -2332436.00
beginPeriodCashFlow 4296326.00
endPeriodCashFlow 1963890.00
totalCashFromOperatingActivities -438858.00
depreciation 157558.00
dividendsPaid 47798.00
otherCashflowsFromFinancingActivities 10459935.00
capitalExpenditures 82692
changeInWorkingCapital -762858.00
otherNonCashItems 82351.00
freeCashFlow -521550.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 4174899.00
netIncome 82451.00
changeInCash -4684352.00
beginPeriodCashFlow 8980678.00
endPeriodCashFlow 4296326.00
totalCashFromOperatingActivities 730291.00
depreciation 192001.00
dividendsPaid 47798.00
otherCashflowsFromFinancingActivities 4222697.00
capitalExpenditures 837023
changeInWorkingCapital 379394.00
otherNonCashItems 76445.00
freeCashFlow -106732.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 6618112.00
netIncome 167143.00
changeInCash -284799.00
beginPeriodCashFlow 9265477.00
endPeriodCashFlow 8980678.00
totalCashFromOperatingActivities 72260.00
depreciation 188475.00
dividendsPaid 47620.00
otherCashflowsFromFinancingActivities 10165732.00
capitalExpenditures 33190
changeInWorkingCapital -316120.00
otherNonCashItems 32762.00
freeCashFlow 39070.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1076029.00
netIncome 194571.00
changeInCash 5088526.00
beginPeriodCashFlow 4176951.00
endPeriodCashFlow 9265477.00
totalCashFromOperatingActivities 400907.00
depreciation 395152.00
dividendsPaid 47619.00
otherCashflowsFromFinancingActivities 1123648.00
capitalExpenditures 39895
changeInWorkingCapital -205484.00
otherNonCashItems 16668.00
freeCashFlow 361012.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 13357378.00
netIncome 272509.00
changeInCash 1288658.00
beginPeriodCashFlow 2888293.00
endPeriodCashFlow 4176951.00
totalCashFromOperatingActivities 418062.00
depreciation 28834.00
dividendsPaid 47621.00
otherCashflowsFromFinancingActivities 13404999.00
capitalExpenditures 52847
changeInWorkingCapital -47597.00
otherNonCashItems 164316.00
freeCashFlow 365215.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 9137169.00
netIncome 383906.00
changeInCash -1750803.00
beginPeriodCashFlow 4639096.00
endPeriodCashFlow 2888293.00
totalCashFromOperatingActivities 248795.00
depreciation 21351.00
dividendsPaid 48933.00
otherCashflowsFromFinancingActivities 9186102.00
capitalExpenditures 12434
changeInWorkingCapital -321954.00
otherNonCashItems 165492.00
freeCashFlow 236361.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 6078027.00
netIncome 200084.00
changeInCash -128911.00
beginPeriodCashFlow 4768007.00
endPeriodCashFlow 4639096.00
totalCashFromOperatingActivities 680668.00
depreciation 6382.00
dividendsPaid 48933.00
otherCashflowsFromFinancingActivities 6126960.00
capitalExpenditures 130040
changeInWorkingCapital 313080.00
otherNonCashItems 161122.00
freeCashFlow 550628.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1553891.00
netIncome 227974.00
changeInCash -429651.00
beginPeriodCashFlow 5197658.00
endPeriodCashFlow 4768007.00
totalCashFromOperatingActivities 293122.00
depreciation 86252.00
dividendsPaid 49000.00
otherCashflowsFromFinancingActivities 1553891.00
capitalExpenditures 88000
changeInWorkingCapital -91227.00
otherNonCashItems 100123.00
freeCashFlow 293122.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 11739106.00
netIncome 240649.00
changeInCash 3069057.00
beginPeriodCashFlow 2128601.00
endPeriodCashFlow 5197658.00
totalCashFromOperatingActivities 473178.00
depreciation 63845.00
otherCashflowsFromFinancingActivities 11739106.00
capitalExpenditures 17790
changeInWorkingCapital 172885.00
otherNonCashItems -4201.00
freeCashFlow 455388.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 14167406.00
netIncome 185253.00
changeInCash 433120.00
beginPeriodCashFlow 1695481.00
endPeriodCashFlow 2128601.00
totalCashFromOperatingActivities 60961.00
depreciation 60389.00
otherCashflowsFromFinancingActivities 14167406.00
capitalExpenditures 82000
otherNonCashItems -184681.00
freeCashFlow 60961.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4775018.00
netIncome 182669.00
changeInCash -1378543.00
beginPeriodCashFlow 3074024.00
endPeriodCashFlow 1695481.00
totalCashFromOperatingActivities 370235.00
depreciation 70006.00
otherCashflowsFromFinancingActivities -4775018.00
capitalExpenditures 0
otherNonCashItems 117560.00
freeCashFlow 370235.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 3920478.00
netIncome 189300.00
changeInCash 851181.00
beginPeriodCashFlow 2222843.00
endPeriodCashFlow 3074024.00
totalCashFromOperatingActivities 402345.00
depreciation 75027.00
otherCashflowsFromFinancingActivities 3920478.00
capitalExpenditures 0
otherNonCashItems 187148.00
freeCashFlow 402345.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 2331827.00
netIncome 186843.00
changeInCash -1757533.00
beginPeriodCashFlow 3980376.00
endPeriodCashFlow 2222843.00
totalCashFromOperatingActivities 388384.00
depreciation 65991.00
otherCashflowsFromFinancingActivities 2331827.00
capitalExpenditures 0
otherNonCashItems 135550.00
freeCashFlow 388384.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -117106000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119187000.00
netBorrowings 28585000.00
totalCashFromFinancingActivities 77571000.00
changeToOperatingActivities 5559000.00
netIncome 17761000.00
changeInCash -12328000.00
beginPeriodCashFlow 47691000.00
endPeriodCashFlow 35363000.00
totalCashFromOperatingActivities 29288000.00
depreciation 4028000.00
otherCashflowsFromInvestingActivities 1521000.00
dividendsPaid 2742000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -1914000.00
otherCashflowsFromFinancingActivities 183848000.00
changeToNetincome 11527000.00
capitalExpenditures 3602000
cashAndCashEquivalentsChanges -12328000.00
changeInWorkingCapital 6603000.00
stockBasedCompensation 3000.00
otherNonCashItems -263000.00
freeCashFlow 25686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -165885000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163201000.00
netBorrowings -12084000.00
totalCashFromFinancingActivities 69853000.00
changeToOperatingActivities 3000.00
netIncome 21266000.00
changeInCash -71749000.00
beginPeriodCashFlow 119440000.00
endPeriodCashFlow 47691000.00
totalCashFromOperatingActivities 21599000.00
depreciation 4042000.00
otherCashflowsFromInvestingActivities 6462000.00
dividendsPaid 2511000.00
changeToAccountReceivables 1241000.00
salePurchaseOfStock -7981000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 333000.00
capitalExpenditures 3778000
cashAndCashEquivalentsChanges -71749000.00
changeInWorkingCapital 2972000.00
stockBasedCompensation 8000.00
otherNonCashItems -7619000.00
freeCashFlow 17821000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -64581000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61815000.00
netBorrowings -26296000.00
totalCashFromFinancingActivities 101630000.00
changeToOperatingActivities 7451000.00
netIncome 12725000.00
changeInCash 63600000.00
beginPeriodCashFlow 55840000.00
endPeriodCashFlow 119440000.00
totalCashFromOperatingActivities 23785000.00
issuanceOfCapitalStock 0.00
depreciation 6626000.00
otherCashflowsFromInvestingActivities 5339000.00
dividendsPaid 2372000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock -2847000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 11060000.00
capitalExpenditures 2573000
cashAndCashEquivalentsChanges 63600000.00
changeInWorkingCapital 8012000.00
stockBasedCompensation 14000.00
otherNonCashItems -1355000.00
freeCashFlow 21212000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -54172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63333000.00
netBorrowings -9964000.00
totalCashFromFinancingActivities 60559000.00
changeToOperatingActivities -6562000.00
netIncome 9463000.00
changeInCash 10062000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 55840000.00
totalCashFromOperatingActivities 12836000.00
issuanceOfCapitalStock 3105000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities -2390000.00
dividendsPaid 2198000.00
changeToAccountReceivables 4497000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 70705000.00
changeToNetincome 3373000.00
capitalExpenditures 6771000
cashAndCashEquivalentsChanges 10062000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 18000.00
otherNonCashItems 548000.00
freeCashFlow 6065000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-10
currency_symbol USD
investments -52897000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49463000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities 31425000.00
changeToOperatingActivities 1809000.00
netIncome 4283000.00
changeInCash -7183000.00
beginPeriodCashFlow 41677000.00
endPeriodCashFlow 34494000.00
totalCashFromOperatingActivities 10855000.00
issuanceOfCapitalStock 61265000.00
depreciation 2033000.00
otherCashflowsFromInvestingActivities 6389000.00
dividendsPaid 1181000.00
changeToInventory 1360000.00
changeToAccountReceivables 683000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 13986000.00
changeToNetincome 6572000.00
capitalExpenditures 2955000
cashAndCashEquivalentsChanges -7183000.00
changeInWorkingCapital 3099000.00
stockBasedCompensation 12000.00
otherNonCashItems 1622000.00
freeCashFlow 7900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-13
currency_symbol USD
investments 32762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11785000.00
netBorrowings 50028000.00
totalCashFromFinancingActivities 15925000.00
changeToOperatingActivities -4906000.00
netIncome 2499000.00
changeInCash 31631000.00
beginPeriodCashFlow 10046000.00
endPeriodCashFlow 41677000.00
totalCashFromOperatingActivities 3921000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities -20368000.00
dividendsPaid 842000.00
changeToInventory 0.00
changeToAccountReceivables -39000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 1422000.00
capitalExpenditures 609000
cashAndCashEquivalentsChanges 31631000.00
changeInWorkingCapital -2941000.00
stockBasedCompensation 31000.00
otherNonCashItems 1299000.00
freeCashFlow 3312000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-29
currency_symbol USD
investments 19665000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49272000.00
netBorrowings 8400000.00
totalCashFromFinancingActivities -68796000.00
changeToOperatingActivities -402000.00
netIncome 2573000.00
changeInCash -13826000.00
beginPeriodCashFlow 23872000.00
endPeriodCashFlow 10046000.00
totalCashFromOperatingActivities 5698000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 20658000.00
dividendsPaid 629000.00
changeToInventory 0.00
changeToAccountReceivables 698000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -68117000.00
changeToNetincome 3125000.00
capitalExpenditures 961000
cashAndCashEquivalentsChanges -13826000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 33000.00
otherNonCashItems 1165000.00
freeCashFlow 4737000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-07
currency_symbol USD
investments 2040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 285000.00
netBorrowings 8400000.00
totalCashFromFinancingActivities 6376000.00
changeToOperatingActivities 376000.00
netIncome 2614000.00
changeInCash 12438000.00
beginPeriodCashFlow 11434000.00
endPeriodCashFlow 23872000.00
totalCashFromOperatingActivities 5777000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities -1424000.00
dividendsPaid 418000.00
changeToInventory 0.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 6830000.00
changeToNetincome 3163000.00
capitalExpenditures 331000
cashAndCashEquivalentsChanges 12438000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 59000.00
otherNonCashItems 1698000.00
freeCashFlow 5446000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
investments -25414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25141000.00
netBorrowings 8891000.00
totalCashFromFinancingActivities 11031000.00
changeToOperatingActivities 926000.00
netIncome 1783000.00
changeInCash -6167000.00
beginPeriodCashFlow 17601000.00
endPeriodCashFlow 11434000.00
totalCashFromOperatingActivities 7943000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 207000.00
changeToInventory 0.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 11260000.00
changeToNetincome 6160000.00
capitalExpenditures 485000
cashAndCashEquivalentsChanges -6167000.00
changeInWorkingCapital 452000.00
stockBasedCompensation 43000.00
otherNonCashItems 3549000.00
freeCashFlow 7458000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
investments -34560000.00
totalCashflowsFromInvestingActivities -38279000.00
netBorrowings 750000.00
totalCashFromFinancingActivities 25983000.00
netIncome 1047000.00
changeInCash -5658000.00
beginPeriodCashFlow 23259000.00
endPeriodCashFlow 17601000.00
totalCashFromOperatingActivities 6638000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities -3170000.00
dividendsPaid 103000.00
changeToInventory 0.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 26090000.00
changeToNetincome 5591000.00
capitalExpenditures 549000
cashAndCashEquivalentsChanges -5658000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 31000.00
otherNonCashItems 4589000.00
freeCashFlow 6089000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-10
currency_symbol USD
investments -21119000.00
totalCashflowsFromInvestingActivities -9517000.00
netBorrowings 18850000.00
totalCashFromFinancingActivities -8065000.00
netIncome 206000.00
changeInCash -8504000.00
beginPeriodCashFlow 31763000.00
endPeriodCashFlow 23259000.00
totalCashFromOperatingActivities 9078000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities 12075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10785000.00
changeToNetincome 8872000.00
capitalExpenditures 473000
cashAndCashEquivalentsChanges -8504000.00
changeInWorkingCapital 2548000.00
otherNonCashItems 5072000.00
freeCashFlow 8605000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 8984000.00
totalCashFromFinancingActivities -61129000.00
netIncome 193000.00
changeInCash -40675000.00
beginPeriodCashFlow 72438000.00
endPeriodCashFlow 31763000.00
totalCashFromOperatingActivities 11470000.00
depreciation 1432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27329000.00
capitalExpenditures 577000
changeInWorkingCapital 4210000.00
otherNonCashItems 5635000.00
freeCashFlow 10893000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-23
currency_symbol USD
totalCashFromFinancingActivities 24386000.00
netIncome -7091000.00
changeInCash 29247000.00
beginPeriodCashFlow 43191000.00
endPeriodCashFlow 72438000.00
totalCashFromOperatingActivities 6431000.00
depreciation 1476000.00
otherCashflowsFromFinancingActivities 66991000.00
capitalExpenditures 306000
changeInWorkingCapital -1288000.00
stockBasedCompensation 14376000.00
otherNonCashItems 12000.00
freeCashFlow 6125000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-29
currency_symbol USD
totalCashFromFinancingActivities 102568000.00
netIncome -3183000.00
changeInCash 19525000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 43191000.00
totalCashFromOperatingActivities 3778000.00
depreciation 1355000.00
dividendsPaid 1146000.00
salePurchaseOfStock -5260000.00
otherCashflowsFromFinancingActivities 346000.00
capitalExpenditures 3070000
changeInWorkingCapital -1953000.00
stockBasedCompensation 8553000.00
otherNonCashItems -363000.00
freeCashFlow 708000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities 76176000.00
netIncome 1474000.00
changeInCash 17312000.00
beginPeriodCashFlow 6354000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 2368000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 17509000.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities 77520000.00
capitalExpenditures 2555000
changeInWorkingCapital -329000.00
otherNonCashItems 874000.00
freeCashFlow -187000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 103550000.00
netIncome 743000.00
changeInCash 184000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 6354000.00
totalCashFromOperatingActivities -1210000.00
depreciation 816000.00
dividendsPaid 1115000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities 104665000.00
capitalExpenditures 272000
changeInWorkingCapital -3464000.00
otherNonCashItems 925000.00
freeCashFlow -1482000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities 34187000.00
netIncome 446000.00
changeInCash -3095000.00
beginPeriodCashFlow 9265000.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities 3758000.00
depreciation 740000.00
dividendsPaid 190000.00
otherCashflowsFromFinancingActivities 34377000.00
capitalExpenditures 1171000
changeInWorkingCapital 2638000.00
stockBasedCompensation -27000.00
otherNonCashItems 299000.00
freeCashFlow 2587000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 29648603.00
netIncome 1051070.00
changeInCash 4497470.00
beginPeriodCashFlow 4768007.00
endPeriodCashFlow 9265477.00
totalCashFromOperatingActivities 1748432.00
depreciation 451719.00
dividendsPaid 193106.00
otherCashflowsFromFinancingActivities 29841709.00
capitalExpenditures 235216
changeInWorkingCapital -261955.00
otherNonCashItems 507598.00
freeCashFlow 1513216.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 22685385.00
netIncome 836545.00
changeInCash 1693983.00
beginPeriodCashFlow 3074024.00
endPeriodCashFlow 4768007.00
totalCashFromOperatingActivities 1197496.00
depreciation 280492.00
dividendsPaid 48932.00
otherCashflowsFromFinancingActivities 22734317.00
capitalExpenditures 87885
changeInWorkingCapital -158762.00
otherNonCashItems 363221.00
freeCashFlow 1109611.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 14234362.00
netIncome 597497.00
changeInCash -2861097.00
beginPeriodCashFlow 5935121.00
endPeriodCashFlow 3074024.00
totalCashFromOperatingActivities 1286386.00
depreciation 271163.00
otherCashflowsFromFinancingActivities 14234362.00
capitalExpenditures 0
otherNonCashItems 466856.00
freeCashFlow 1286386.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 5042000.00
netIncome 2498000.00
sellingGeneralAdministrative 5682000.00
reconciledDepreciation 179000.00
interestExpense 9651000.00
taxProvision 2544000.00
interestIncome 21772000.00
netInterestIncome 12121000.00
totalRevenue 14586000.00
netIncomeFromContinuingOps 2498000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 4303000.00
netIncome 3206000.00
sellingGeneralAdministrative 5539000.00
sellingAndMarketingExpenses 151000.00
grossProfit 14608000.00
reconciledDepreciation 193000.00
ebit 4303000.00
ebitda 4496000.00
depreciationAndAmortization 193000.00
operatingIncome 4303000.00
otherOperatingExpenses 10305000.00
interestExpense 9091000.00
taxProvision 1097000.00
interestIncome 20777000.00
netInterestIncome 11686000.00
incomeTaxExpense 1097000.00
totalRevenue 14608000.00
totalOperatingExpenses -10305000.00
netIncomeFromContinuingOps 3206000.00
netIncomeApplicableToCommonShares 3206000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 4916000.00
netIncome 3662000.00
sellingGeneralAdministrative 5539000.00
sellingAndMarketingExpenses 136000.00
grossProfit 15116000.00
reconciledDepreciation 204000.00
ebit 11794000.00
ebitda 11998000.00
depreciationAndAmortization 204000.00
operatingIncome 11794000.00
otherOperatingExpenses 136000.00
interestExpense 6878000.00
taxProvision 1254000.00
interestIncome 19673000.00
netInterestIncome 12795000.00
incomeTaxExpense 1254000.00
totalRevenue 15116000.00
totalOperatingExpenses 136000.00
totalOtherIncomeExpenseNet -6878000.00
netIncomeFromContinuingOps 3662000.00
netIncomeApplicableToCommonShares 3662000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 6315000.00
netIncome 4696000.00
sellingGeneralAdministrative 5359000.00
sellingAndMarketingExpenses 255000.00
grossProfit 17729000.00
reconciledDepreciation 252000.00
ebit 11937000.00
ebitda 12189000.00
depreciationAndAmortization 252000.00
operatingIncome 11937000.00
otherOperatingExpenses 1017000.00
interestExpense 4881000.00
taxProvision 1619000.00
interestIncome 19359000.00
netInterestIncome 14478000.00
incomeTaxExpense 1619000.00
totalRevenue 17729000.00
totalOperatingExpenses 1017000.00
totalOtherIncomeExpenseNet -5622000.00
netIncomeFromContinuingOps 4696000.00
netIncomeApplicableToCommonShares 4696000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 5277000.00
netIncome 3993000.00
sellingGeneralAdministrative 6019000.00
sellingAndMarketingExpenses 300000.00
grossProfit 16937000.00
reconciledDepreciation 399000.00
ebit 9586000.00
ebitda 9985000.00
depreciationAndAmortization 399000.00
operatingIncome 9586000.00
otherOperatingExpenses 220000.00
interestExpense 3502000.00
taxProvision 1284000.00
interestIncome 17959000.00
netInterestIncome 14457000.00
incomeTaxExpense 1284000.00
totalRevenue 16937000.00
totalOperatingExpenses 220000.00
totalOtherIncomeExpenseNet -4309000.00
netIncomeFromContinuingOps 3993000.00
netIncomeApplicableToCommonShares 3993000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 5777000.00
netIncome 4366000.00
sellingGeneralAdministrative 5707000.00
sellingAndMarketingExpenses 250000.00
grossProfit 16641000.00
reconciledDepreciation 399000.00
ebit 8998000.00
ebitda 9397000.00
depreciationAndAmortization 399000.00
operatingIncome 8998000.00
otherOperatingExpenses 250000.00
interestExpense 2436000.00
taxProvision 1411000.00
interestIncome 16703000.00
netInterestIncome 14267000.00
incomeTaxExpense 1411000.00
totalRevenue 16641000.00
totalOperatingExpenses 250000.00
totalOtherIncomeExpenseNet -3221000.00
netIncomeFromContinuingOps 4366000.00
netIncomeApplicableToCommonShares 4366000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 6212000.00
netIncome 4706000.00
sellingGeneralAdministrative 5513000.00
sellingAndMarketingExpenses 212000.00
grossProfit 15887000.00
reconciledDepreciation 399000.00
ebit 8667000.00
ebitda 9066000.00
depreciationAndAmortization 399000.00
operatingIncome 8667000.00
otherOperatingExpenses 212000.00
interestExpense 2209000.00
taxProvision 1506000.00
interestIncome 15376000.00
netInterestIncome 13167000.00
incomeTaxExpense 1506000.00
totalRevenue 15887000.00
totalOperatingExpenses 212000.00
totalOtherIncomeExpenseNet -2455000.00
netIncomeFromContinuingOps 4706000.00
netIncomeApplicableToCommonShares 4706000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 8266000.00
netIncome 6057000.00
sellingGeneralAdministrative 6143000.00
sellingAndMarketingExpenses 409000.00
grossProfit 18840000.00
reconciledDepreciation 399000.00
ebit 11422000.00
ebitda 11821000.00
depreciationAndAmortization 399000.00
operatingIncome 10645000.00
otherOperatingExpenses 987000.00
interestExpense 2378000.00
taxProvision 2209000.00
interestIncome 16762000.00
netInterestIncome 14384000.00
incomeTaxExpense 2209000.00
totalRevenue 18841000.00
totalOperatingExpenses 986000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2379000.00
netIncomeFromContinuingOps 6057000.00
netIncomeApplicableToCommonShares 6057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 6816000.00
netIncome 4997000.00
sellingGeneralAdministrative 5881000.00
sellingAndMarketingExpenses 220000.00
grossProfit 17139000.00
reconciledDepreciation 399000.00
ebit 9880000.00
ebitda 10279000.00
depreciationAndAmortization 399000.00
operatingIncome 9303000.00
otherOperatingExpenses 220000.00
interestExpense 2487000.00
taxProvision 1819000.00
interestIncome 16175000.00
netInterestIncome 13688000.00
incomeTaxExpense 1819000.00
totalRevenue 17139000.00
totalOperatingExpenses 220000.00
totalOtherIncomeExpenseNet -2487000.00
netIncomeFromContinuingOps 4997000.00
netIncomeApplicableToCommonShares 4997000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 6426000.00
netIncome 4706000.00
sellingGeneralAdministrative 5555000.00
sellingAndMarketingExpenses 194000.00
grossProfit 16653000.00
reconciledDepreciation 399000.00
ebit 9635000.00
ebitda 10034000.00
depreciationAndAmortization 399000.00
operatingIncome 9073000.00
otherOperatingExpenses 194000.00
interestExpense 2647000.00
taxProvision 1720000.00
interestIncome 15478000.00
netInterestIncome 12831000.00
incomeTaxExpense 1720000.00
totalRevenue 16653000.00
totalOperatingExpenses 194000.00
totalOtherIncomeExpenseNet -2647000.00
netIncomeFromContinuingOps 4706000.00
netIncomeApplicableToCommonShares 4706000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 7451000.00
netIncome 5506000.00
sellingGeneralAdministrative 6151000.00
sellingAndMarketingExpenses 163000.00
grossProfit 17057000.00
reconciledDepreciation 399000.00
ebit 10837000.00
ebitda 11236000.00
depreciationAndAmortization 399000.00
operatingIncome 10307000.00
otherOperatingExpenses 163000.00
interestExpense 2856000.00
taxProvision 1945000.00
interestIncome 15620000.00
netInterestIncome 12764000.00
incomeTaxExpense 1945000.00
totalRevenue 17057000.00
totalOperatingExpenses 163000.00
totalOtherIncomeExpenseNet -2856000.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 5506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 4816000.00
netIncome 3570000.00
sellingGeneralAdministrative 6090000.00
sellingAndMarketingExpenses 165000.00
grossProfit 18206000.00
reconciledDepreciation 3967000.00
ebit 11527000.00
ebitda 11926000.00
depreciationAndAmortization 399000.00
operatingIncome 7959000.00
otherOperatingExpenses 19769000.00
interestExpense 3143000.00
taxProvision 1246000.00
interestIncome 16515000.00
netInterestIncome 13372000.00
incomeTaxExpense 1246000.00
totalRevenue 18206000.00
totalOperatingExpenses -19769000.00
totalOtherIncomeExpenseNet -3143000.00
netIncomeFromContinuingOps 3570000.00
netIncomeApplicableToCommonShares 3570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4747000.00
netIncome 3480000.00
sellingGeneralAdministrative 6258000.00
sellingAndMarketingExpenses 260000.00
grossProfit 16896000.00
reconciledDepreciation 892000.00
ebit 8549000.00
ebitda 8948000.00
depreciationAndAmortization 399000.00
operatingIncome 8056000.00
otherOperatingExpenses 260000.00
interestExpense 3309000.00
taxProvision 1267000.00
interestIncome 15218000.00
netInterestIncome 11909000.00
incomeTaxExpense 1267000.00
totalRevenue 16896000.00
totalOperatingExpenses 260000.00
totalOtherIncomeExpenseNet -3309000.00
netIncomeFromContinuingOps 3480000.00
netIncomeApplicableToCommonShares 3480000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 4174000.00
netIncome 3069000.00
sellingGeneralAdministrative 6663000.00
sellingAndMarketingExpenses 303000.00
grossProfit 16955000.00
reconciledDepreciation 892000.00
ebit 8237000.00
ebitda 8649000.00
depreciationAndAmortization 412000.00
operatingIncome 7757000.00
otherOperatingExpenses 303000.00
interestExpense 3583000.00
taxProvision 1105000.00
interestIncome 15886000.00
netInterestIncome 12303000.00
incomeTaxExpense 1105000.00
totalRevenue 16955000.00
totalOperatingExpenses 303000.00
totalOtherIncomeExpenseNet -3583000.00
netIncomeFromContinuingOps 3069000.00
netIncomeApplicableToCommonShares 3069000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3543000.00
netIncome 2606000.00
sellingGeneralAdministrative 6046000.00
sellingAndMarketingExpenses 239000.00
grossProfit 16342000.00
reconciledDepreciation 875000.00
ebit 7507000.00
ebitda 8655000.00
depreciationAndAmortization 1148000.00
operatingIncome 7780000.00
otherOperatingExpenses 239000.00
interestExpense 4237000.00
taxProvision 937000.00
interestIncome 16908000.00
netInterestIncome 12671000.00
incomeTaxExpense 937000.00
totalRevenue 16342000.00
totalOperatingExpenses 239000.00
totalOtherIncomeExpenseNet -4237000.00
netIncomeFromContinuingOps 2606000.00
netIncomeApplicableToCommonShares 2606000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 3731000.00
netIncome 3169000.00
sellingGeneralAdministrative 6199000.00
sellingAndMarketingExpenses 240000.00
grossProfit 15541000.00
reconciledDepreciation 1151000.00
ebit 8555000.00
ebitda 9253000.00
depreciationAndAmortization 698000.00
operatingIncome 8102000.00
otherOperatingExpenses 17546000.00
interestExpense 4371000.00
taxProvision 562000.00
interestIncome 16146000.00
netInterestIncome 11775000.00
incomeTaxExpense 562000.00
totalRevenue 15541000.00
totalOperatingExpenses -17546000.00
totalOtherIncomeExpenseNet -4371000.00
netIncomeFromContinuingOps 8797000.00
netIncomeApplicableToCommonShares 3169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1664000.00
netIncome 1234000.00
sellingGeneralAdministrative 5972000.00
sellingAndMarketingExpenses 315000.00
grossProfit 15230000.00
reconciledDepreciation 1142000.00
ebit 6699000.00
ebitda 7436000.00
depreciationAndAmortization 737000.00
operatingIncome 6294000.00
otherOperatingExpenses 315000.00
interestExpense 4630000.00
taxProvision 430000.00
interestIncome 16223000.00
netInterestIncome 11593000.00
incomeTaxExpense 430000.00
totalRevenue 15230000.00
totalOperatingExpenses 315000.00
totalOtherIncomeExpenseNet -4630000.00
netIncomeFromContinuingOps 1234000.00
netIncomeApplicableToCommonShares 1234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5607000.00
netIncome 4107000.00
sellingGeneralAdministrative 5278000.00
sellingAndMarketingExpenses 456000.00
grossProfit 13116000.00
reconciledDepreciation 1006000.00
ebit 10214000.00
ebitda 10866000.00
depreciationAndAmortization 652000.00
operatingIncome 9860000.00
otherOperatingExpenses 456000.00
interestExpense 4253000.00
taxProvision 1500000.00
interestIncome 14336000.00
netInterestIncome 10083000.00
incomeTaxExpense 1500000.00
totalRevenue 13116000.00
totalOperatingExpenses 456000.00
totalOtherIncomeExpenseNet -4253000.00
netIncomeFromContinuingOps 4107000.00
netIncomeApplicableToCommonShares 4107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1275000.00
netIncome 953000.00
sellingGeneralAdministrative 5322000.00
sellingAndMarketingExpenses 203000.00
grossProfit 12431000.00
reconciledDepreciation 869000.00
ebit 5282000.00
ebitda 5800000.00
depreciationAndAmortization 518000.00
operatingIncome 4931000.00
otherOperatingExpenses 203000.00
interestExpense 3656000.00
taxProvision 322000.00
interestIncome 13718000.00
netInterestIncome 10062000.00
incomeTaxExpense 322000.00
totalRevenue 12431000.00
totalOperatingExpenses 203000.00
totalOtherIncomeExpenseNet -3656000.00
netIncomeFromContinuingOps 953000.00
netIncomeApplicableToCommonShares 953000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822000.00
minorityInterest 0.00
netIncome 1261000.00
sellingGeneralAdministrative 5554000.00
sellingAndMarketingExpenses 226000.00
grossProfit 12596000.00
reconciledDepreciation 813000.00
ebit 5142000.00
ebitda 5642000.00
depreciationAndAmortization 500000.00
operatingIncome 4829000.00
otherOperatingExpenses 7767000.00
interestExpense 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 12596000.00
totalOperatingExpenses -7767000.00
costOfRevenue 3957000.00
totalOtherIncomeExpenseNet -3007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1261000.00
netIncomeApplicableToCommonShares 1261000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1835000.00
minorityInterest 0.00
netIncome 1099000.00
sellingGeneralAdministrative 4367000.00
sellingAndMarketingExpenses 265000.00
grossProfit 9858000.00
reconciledDepreciation 800000.00
ebit 4811000.00
ebitda 5057000.00
depreciationAndAmortization 246000.00
operatingIncome 4257000.00
otherOperatingExpenses 13313000.00
interestExpense 2422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 9858000.00
totalOperatingExpenses -13313000.00
costOfRevenue 2872000.00
totalOtherIncomeExpenseNet -2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1099000.00
netIncomeApplicableToCommonShares 1099000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 503000.00
sellingGeneralAdministrative 4351000.00
sellingAndMarketingExpenses 185000.00
grossProfit 8797000.00
reconciledDepreciation 419000.00
ebit 3187000.00
ebitda 3432000.00
depreciationAndAmortization 245000.00
operatingIncome 3013000.00
otherOperatingExpenses 185000.00
interestExpense 2290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 8797000.00
totalOperatingExpenses 185000.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet -2290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1828000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 4347000.00
sellingAndMarketingExpenses 146000.00
grossProfit 9031000.00
reconciledDepreciation 417000.00
ebit 4004000.00
ebitda 4241000.00
depreciationAndAmortization 237000.00
operatingIncome 3824000.00
otherOperatingExpenses 146000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 9031000.00
totalOperatingExpenses 146000.00
costOfRevenue 2096000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1341000.00
netIncomeApplicableToCommonShares 1341000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2223000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 4135000.00
sellingAndMarketingExpenses 149000.00
grossProfit 9466000.00
reconciledDepreciation 397000.00
ebit 4253000.00
ebitda 4505000.00
depreciationAndAmortization 252000.00
operatingIncome 4108000.00
otherOperatingExpenses 149000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 9466000.00
totalOperatingExpenses 149000.00
costOfRevenue 1985000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1340000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -665000.00
minorityInterest 0.00
netIncome -458000.00
sellingGeneralAdministrative 3745000.00
sellingAndMarketingExpenses 302000.00
grossProfit 7587000.00
reconciledDepreciation 290000.00
ebit 1084000.00
ebitda 1223000.00
depreciationAndAmortization 139000.00
operatingIncome 933000.00
otherOperatingExpenses 6678000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 7563000.00
totalOperatingExpenses -6654000.00
costOfRevenue -24000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458000.00
netIncomeApplicableToCommonShares -458000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome 1083000.00
sellingGeneralAdministrative 2889000.00
sellingAndMarketingExpenses 75000.00
grossProfit 6417000.00
reconciledDepreciation 246000.00
ebit 3201000.00
ebitda 3239000.00
depreciationAndAmortization 38000.00
operatingIncome 2993000.00
otherOperatingExpenses 75000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 6417000.00
totalOperatingExpenses 75000.00
costOfRevenue 1306000.00
totalOtherIncomeExpenseNet -1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083000.00
netIncomeApplicableToCommonShares 1083000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 3089000.00
sellingAndMarketingExpenses 105000.00
grossProfit 6145000.00
reconciledDepreciation 222000.00
ebit 2892000.00
ebitda 2930000.00
depreciationAndAmortization 38000.00
operatingIncome 2708000.00
otherOperatingExpenses 105000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 6145000.00
totalOperatingExpenses 105000.00
costOfRevenue 1315000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 934000.00
netIncomeApplicableToCommonShares 934000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1407000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 3038000.00
sellingAndMarketingExpenses 63000.00
grossProfit 6870000.00
reconciledDepreciation 325000.00
ebit 3080000.00
ebitda 3123000.00
depreciationAndAmortization 43000.00
operatingIncome 2798000.00
otherOperatingExpenses 63000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 6870000.00
totalOperatingExpenses 63000.00
costOfRevenue 1391000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 940000.00
netIncomeApplicableToCommonShares 940000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799000.00
minorityInterest 0.00
netIncome 586000.00
sellingGeneralAdministrative 3523000.00
sellingAndMarketingExpenses 153000.00
grossProfit 6860000.00
reconciledDepreciation 533000.00
ebit 1879000.00
ebitda 1925000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 1392000.00
otherOperatingExpenses 5468000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 6860000.00
totalOperatingExpenses -5468000.00
costOfRevenue 1476000.00
totalOtherIncomeExpenseNet -1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000.00
netIncomeApplicableToCommonShares 45000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539000.00
minorityInterest 0.00
netIncome 967000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 174000.00
grossProfit 6192000.00
reconciledDepreciation 224000.00
ebit 3027000.00
ebitda 3058000.00
depreciationAndAmortization 31000.00
operatingIncome 2834000.00
otherOperatingExpenses 174000.00
interestExpense 1295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 6192000.00
totalOperatingExpenses 174000.00
costOfRevenue 1295000.00
totalOtherIncomeExpenseNet -1295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 967000.00
netIncomeApplicableToCommonShares 967000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070000.00
minorityInterest 0.00
netIncome 701000.00
sellingGeneralAdministrative 2534000.00
sellingAndMarketingExpenses 145000.00
grossProfit 5437000.00
reconciledDepreciation 195000.00
ebit 2359000.00
ebitda 2380000.00
depreciationAndAmortization 21000.00
operatingIncome 2185000.00
otherOperatingExpenses 145000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 5437000.00
totalOperatingExpenses 145000.00
costOfRevenue 1115000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 701000.00
netIncomeApplicableToCommonShares 701000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1334000.00
minorityInterest 0.00
netIncome 860000.00
sellingGeneralAdministrative 2555000.00
sellingAndMarketingExpenses 137000.00
grossProfit 5503000.00
reconciledDepreciation 230000.00
ebit 2671000.00
ebitda 2685000.00
depreciationAndAmortization 14000.00
operatingIncome 2455000.00
otherOperatingExpenses 137000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 5503000.00
totalOperatingExpenses 137000.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet -1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860000.00
netIncomeApplicableToCommonShares 860000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 2459000.00
sellingAndMarketingExpenses 160000.00
grossProfit 5638000.00
reconciledDepreciation 459000.00
ebit 2630000.00
ebitda 2645000.00
depreciationAndAmortization 15000.00
operatingIncome 2186000.00
otherOperatingExpenses 3452000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 5638000.00
totalOperatingExpenses -3452000.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet -1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3671000.00
netIncomeApplicableToCommonShares 691000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 2610000.00
sellingAndMarketingExpenses 126000.00
grossProfit 5457000.00
reconciledDepreciation 248000.00
ebit 2278000.00
ebitda 2292000.00
depreciationAndAmortization 14000.00
operatingIncome 2044000.00
otherOperatingExpenses 126000.00
interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 5457000.00
totalOperatingExpenses 126000.00
costOfRevenue 1245000.00
totalOtherIncomeExpenseNet -1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 612000.00
netIncomeApplicableToCommonShares 612000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 596000.00
sellingGeneralAdministrative 2534000.00
sellingAndMarketingExpenses 186000.00
grossProfit 5509000.00
reconciledDepreciation 286000.00
ebit 2317000.00
ebitda 2331000.00
depreciationAndAmortization 14000.00
operatingIncome 2045000.00
otherOperatingExpenses 186000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 5509000.00
totalOperatingExpenses 186000.00
costOfRevenue 1257000.00
totalOtherIncomeExpenseNet -1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 596000.00
netIncomeApplicableToCommonShares 596000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000.00
minorityInterest 0.00
netIncome 715000.00
sellingGeneralAdministrative 2535000.00
sellingAndMarketingExpenses 98000.00
grossProfit 5875000.00
reconciledDepreciation 446000.00
ebit 2699000.00
ebitda 2713000.00
depreciationAndAmortization 14000.00
operatingIncome 2267000.00
otherOperatingExpenses 98000.00
interestExpense 1119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 5875000.00
totalOperatingExpenses 98000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715000.00
netIncomeApplicableToCommonShares 715000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 2701000.00
sellingAndMarketingExpenses 131000.00
grossProfit 6009000.00
reconciledDepreciation 382000.00
ebit 2410000.00
ebitda 2424000.00
depreciationAndAmortization 14000.00
operatingIncome 2042000.00
otherOperatingExpenses 3967000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 6009000.00
totalOperatingExpenses -3967000.00
costOfRevenue 1459000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2695000.00
netIncomeApplicableToCommonShares 601000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 2981000.00
sellingAndMarketingExpenses 95000.00
grossProfit 5845000.00
reconciledDepreciation 248000.00
ebit 2172000.00
ebitda 2186000.00
depreciationAndAmortization 14000.00
operatingIncome 1938000.00
otherOperatingExpenses 95000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 5845000.00
totalOperatingExpenses 95000.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 558000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000.00
minorityInterest 0.00
netIncome 321000.00
sellingGeneralAdministrative 2758000.00
sellingAndMarketingExpenses 69000.00
grossProfit 5464000.00
reconciledDepreciation 263000.00
ebit 1796000.00
ebitda 1810000.00
depreciationAndAmortization 14000.00
operatingIncome 1547000.00
otherOperatingExpenses 69000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 5464000.00
totalOperatingExpenses 69000.00
costOfRevenue 1522000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 321000.00
netIncomeApplicableToCommonShares 321000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000.00
minorityInterest 0.00
netIncome 303000.00
sellingGeneralAdministrative 2755000.00
sellingAndMarketingExpenses 76000.00
grossProfit 5856000.00
reconciledDepreciation 280000.00
ebit 1844000.00
ebitda 1858000.00
depreciationAndAmortization 14000.00
operatingIncome 1578000.00
otherOperatingExpenses 76000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 5856000.00
totalOperatingExpenses 76000.00
costOfRevenue 1703000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303000.00
netIncomeApplicableToCommonShares 303000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 2627000.00
sellingAndMarketingExpenses 102000.00
grossProfit 5764000.00
reconciledDepreciation 288000.00
ebit 2005000.00
ebitda 2019000.00
depreciationAndAmortization 14000.00
operatingIncome 1731000.00
otherOperatingExpenses 4033000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 5764000.00
totalOperatingExpenses -4033000.00
costOfRevenue 2004000.00
totalOtherIncomeExpenseNet -1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 288000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 2675000.00
sellingAndMarketingExpenses 44000.00
grossProfit 5364000.00
reconciledDepreciation 287000.00
ebit 1825000.00
ebitda 1840000.00
depreciationAndAmortization 15000.00
operatingIncome 1553000.00
otherOperatingExpenses 44000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 5364000.00
totalOperatingExpenses 44000.00
costOfRevenue 2048000.00
totalOtherIncomeExpenseNet -1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 166000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 333000.00
sellingGeneralAdministrative 2844000.00
sellingAndMarketingExpenses 46000.00
grossProfit 5465000.00
reconciledDepreciation 282000.00
ebit 2140000.00
ebitda 2154000.00
depreciationAndAmortization 14000.00
operatingIncome 1872000.00
otherOperatingExpenses 46000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 5465000.00
totalOperatingExpenses 46000.00
costOfRevenue 2094000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333000.00
netIncomeApplicableToCommonShares 333000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429000.00
minorityInterest 0.00
netIncome 260000.00
sellingGeneralAdministrative 2667000.00
sellingAndMarketingExpenses 41000.00
grossProfit 5721000.00
reconciledDepreciation 278000.00
ebit 2102000.00
ebitda 2116000.00
depreciationAndAmortization 14000.00
operatingIncome 1838000.00
otherOperatingExpenses 41000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 5721000.00
totalOperatingExpenses 41000.00
costOfRevenue 2309000.00
totalOtherIncomeExpenseNet -1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 260000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 2456000.00
sellingAndMarketingExpenses 43000.00
grossProfit 4862000.00
reconciledDepreciation 278000.00
ebit 1841000.00
ebitda 2119000.00
depreciationAndAmortization 278000.00
operatingIncome 1841000.00
otherOperatingExpenses 3021000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 4862000.00
totalOperatingExpenses -3021000.00
costOfRevenue 2394000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205000.00
netIncomeApplicableToCommonShares 205000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 2750000.00
sellingAndMarketingExpenses 47000.00
grossProfit 5840000.00
reconciledDepreciation 290000.00
ebit 2184000.00
ebitda 2474000.00
depreciationAndAmortization 290000.00
operatingIncome 2184000.00
otherOperatingExpenses 47000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 5840000.00
totalOperatingExpenses 47000.00
costOfRevenue 2498000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349000.00
netIncomeApplicableToCommonShares 349000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 2755000.00
sellingAndMarketingExpenses 47000.00
grossProfit 5635000.00
reconciledDepreciation 296000.00
ebit 1788000.00
ebitda 2084000.00
depreciationAndAmortization 296000.00
operatingIncome 1788000.00
otherOperatingExpenses 2805000.00
interestExpense 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 5635000.00
totalOperatingExpenses 2805000.00
costOfRevenue 2774000.00
totalOtherIncomeExpenseNet -1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66000.00
netIncomeApplicableToCommonShares 66000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 2452000.00
sellingAndMarketingExpenses 48000.00
grossProfit 5510000.00
reconciledDepreciation 388000.00
ebit 2209000.00
ebitda 2597000.00
depreciationAndAmortization 388000.00
operatingIncome 2209000.00
otherOperatingExpenses 53000.00
interestExpense 2596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 5510000.00
totalOperatingExpenses 53000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet -2596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -414000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271000.00
minorityInterest 0.00
netIncome 176000.00
sellingGeneralAdministrative 2419000.00
sellingAndMarketingExpenses 28000.00
grossProfit 8640000.00
reconciledDepreciation 342000.00
ebit 2145000.00
ebitda 2487000.00
depreciationAndAmortization 342000.00
operatingIncome 2145000.00
otherOperatingExpenses 6495000.00
interestExpense 1874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 8640000.00
totalOperatingExpenses -6495000.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -1874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303000.00
minorityInterest 0.00
netIncome 176000.00
sellingGeneralAdministrative 2523000.00
sellingAndMarketingExpenses 26000.00
grossProfit 5826000.00
reconciledDepreciation 257000.00
ebit 2447000.00
ebitda 2704000.00
depreciationAndAmortization 257000.00
operatingIncome 2447000.00
otherOperatingExpenses 26000.00
interestExpense 2144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 5826000.00
totalOperatingExpenses 26000.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176000.00
netIncomeApplicableToCommonShares 176000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143000.00
minorityInterest 0.00
netIncome 80000.00
sellingGeneralAdministrative 2167000.00
sellingAndMarketingExpenses 20000.00
grossProfit 5885000.00
reconciledDepreciation 444000.00
ebit 2442000.00
ebitda 2886000.00
depreciationAndAmortization 444000.00
operatingIncome 2442000.00
otherOperatingExpenses 20000.00
interestExpense 2299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 5885000.00
totalOperatingExpenses 20000.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet -2299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 2076000.00
sellingAndMarketingExpenses 48000.00
grossProfit 5974000.00
reconciledDepreciation 389000.00
ebit 2209000.00
ebitda 2598000.00
depreciationAndAmortization 389000.00
operatingIncome 2209000.00
otherOperatingExpenses 2694000.00
interestExpense 2596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 5974000.00
totalOperatingExpenses 2694000.00
costOfRevenue 4196000.00
totalOtherIncomeExpenseNet -2596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8507000.00
minorityInterest 0.00
netIncome -7349000.00
sellingGeneralAdministrative 2050000.00
sellingAndMarketingExpenses 49000.00
grossProfit 5862000.00
reconciledDepreciation 367000.00
ebit -5616000.00
ebitda -5249000.00
depreciationAndAmortization 367000.00
operatingIncome -5616000.00
otherOperatingExpenses 8742000.00
interestExpense 2891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1158000.00
totalRevenue 5862000.00
totalOperatingExpenses 8742000.00
costOfRevenue 6299000.00
totalOtherIncomeExpenseNet -2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -162000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest 0.00
netIncome 162000.00
sellingGeneralAdministrative 2043000.00
sellingAndMarketingExpenses 53000.00
grossProfit 6011000.00
reconciledDepreciation 367000.00
ebit 3031000.00
ebitda 3398000.00
depreciationAndAmortization 367000.00
operatingIncome 3031000.00
otherOperatingExpenses 2221000.00
interestExpense 2750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 6011000.00
totalOperatingExpenses 2221000.00
costOfRevenue 4081000.00
totalOtherIncomeExpenseNet -2750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121000.00
minorityInterest 0.00
netIncome -79000.00
sellingGeneralAdministrative 2029000.00
sellingAndMarketingExpenses 38000.00
grossProfit 5828000.00
reconciledDepreciation 369000.00
ebit 2624000.00
ebitda 2993000.00
depreciationAndAmortization 369000.00
operatingIncome 2624000.00
otherOperatingExpenses 38000.00
interestExpense 2745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 5828000.00
totalOperatingExpenses 38000.00
costOfRevenue 4147000.00
totalOtherIncomeExpenseNet -2745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -175000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 1983000.00
sellingAndMarketingExpenses 33000.00
grossProfit 5582000.00
reconciledDepreciation 373000.00
ebit 3494000.00
ebitda 3867000.00
depreciationAndAmortization 373000.00
operatingIncome 3494000.00
otherOperatingExpenses 2600000.00
interestExpense 3193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 5582000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3953000.00
totalOtherIncomeExpenseNet -3193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000.00
minorityInterest 0.00
netIncome 490000.00
sellingGeneralAdministrative 2069000.00
sellingAndMarketingExpenses 173000.00
grossProfit 5195000.00
reconciledDepreciation 356000.00
ebit 4412000.00
ebitda 4768000.00
depreciationAndAmortization 356000.00
operatingIncome 4412000.00
otherOperatingExpenses 783000.00
interestExpense 3597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 5195000.00
totalOperatingExpenses -783000.00
costOfRevenue 4001000.00
totalOtherIncomeExpenseNet -3597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6867000.00
minorityInterest 0.00
netIncome -4132000.00
sellingGeneralAdministrative 2078000.00
sellingAndMarketingExpenses 52000.00
grossProfit 4773000.00
reconciledDepreciation 354000.00
ebit -3288000.00
ebitda -2934000.00
depreciationAndAmortization 354000.00
operatingIncome -3288000.00
otherOperatingExpenses 9366000.00
interestExpense 3579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2735000.00
totalRevenue 4773000.00
totalOperatingExpenses 9366000.00
costOfRevenue 3903000.00
totalOtherIncomeExpenseNet -3579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -193000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000.00
minorityInterest 0.00
netIncome 193000.00
sellingGeneralAdministrative 1929000.00
sellingAndMarketingExpenses 46000.00
grossProfit 4233000.00
reconciledDepreciation 352000.00
ebit 4008000.00
ebitda 4360000.00
depreciationAndAmortization 352000.00
operatingIncome 4008000.00
otherOperatingExpenses 46000.00
interestExpense 3701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 4233000.00
totalOperatingExpenses 46000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet -3701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473000.00
minorityInterest 0.00
netIncome 266000.00
sellingGeneralAdministrative 1720000.00
sellingAndMarketingExpenses 75000.00
grossProfit 4057000.00
reconciledDepreciation 293000.00
ebit 4284000.00
ebitda 4577000.00
depreciationAndAmortization 293000.00
operatingIncome 4284000.00
otherOperatingExpenses 75000.00
interestExpense 3811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 4057000.00
totalOperatingExpenses 75000.00
costOfRevenue 4078000.00
totalOtherIncomeExpenseNet -3811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000.00
minorityInterest 0.00
netIncome 384000.00
sellingGeneralAdministrative 1627000.00
sellingAndMarketingExpenses 52000.00
grossProfit 3985000.00
reconciledDepreciation 289000.00
ebit 4377000.00
ebitda 4666000.00
depreciationAndAmortization 289000.00
operatingIncome 4377000.00
otherOperatingExpenses 392000.00
interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 3985000.00
totalOperatingExpenses 392000.00
costOfRevenue 3920000.00
totalOtherIncomeExpenseNet -3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 1413000.00
sellingAndMarketingExpenses 31000.00
grossProfit 3612000.00
reconciledDepreciation -130000.00
ebit 4262000.00
ebitda 4132000.00
depreciationAndAmortization -130000.00
operatingIncome 4262000.00
otherOperatingExpenses 31000.00
interestExpense 3589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 3612000.00
totalOperatingExpenses 31000.00
costOfRevenue 3771000.00
totalOtherIncomeExpenseNet -3589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 1450000.00
sellingAndMarketingExpenses 35000.00
grossProfit 3361000.00
reconciledDepreciation 188000.00
ebit 3891000.00
ebitda 4079000.00
depreciationAndAmortization 188000.00
operatingIncome 3891000.00
otherOperatingExpenses 35000.00
interestExpense 3464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 3361000.00
totalOperatingExpenses 35000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet -3464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747000.00
minorityInterest 0.00
netIncome 455000.00
sellingGeneralAdministrative 1367000.00
sellingAndMarketingExpenses 30000.00
grossProfit 3346000.00
reconciledDepreciation 186000.00
ebit 4091000.00
ebitda 4277000.00
depreciationAndAmortization 186000.00
operatingIncome 4091000.00
otherOperatingExpenses 30000.00
interestExpense 3344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 3346000.00
totalOperatingExpenses 30000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet -3344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 394000.00
sellingGeneralAdministrative 1346000.00
sellingAndMarketingExpenses 42000.00
grossProfit 3239000.00
reconciledDepreciation 203000.00
ebit 3454000.00
ebitda 3657000.00
depreciationAndAmortization 203000.00
operatingIncome 3454000.00
otherOperatingExpenses 215000.00
interestExpense 2867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 3239000.00
totalOperatingExpenses 215000.00
costOfRevenue 3012000.00
totalOtherIncomeExpenseNet -2867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 1343000.00
sellingAndMarketingExpenses 44000.00
grossProfit 3120000.00
reconciledDepreciation 206000.00
ebit 2717000.00
ebitda 2923000.00
depreciationAndAmortization 206000.00
operatingIncome 2717000.00
otherOperatingExpenses 44000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 3120000.00
totalOperatingExpenses 44000.00
costOfRevenue 2318000.00
totalOtherIncomeExpenseNet -2183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 1363000.00
sellingAndMarketingExpenses 42000.00
grossProfit 2965000.00
reconciledDepreciation 206000.00
ebit 2209000.00
ebitda 2415000.00
depreciationAndAmortization 206000.00
operatingIncome 2209000.00
otherOperatingExpenses 42000.00
interestExpense 1919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 2965000.00
totalOperatingExpenses 42000.00
costOfRevenue 2006000.00
totalOtherIncomeExpenseNet -1919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 1974000.00
sellingAndMarketingExpenses 33000.00
grossProfit 2859000.00
reconciledDepreciation 201000.00
ebit 1701000.00
ebitda 1902000.00
depreciationAndAmortization 201000.00
operatingIncome 1701000.00
otherOperatingExpenses 33000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 2859000.00
totalOperatingExpenses 33000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet -1920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185652.00
minorityInterest 0.00
netIncome 112314.00
sellingGeneralAdministrative 778179.00
sellingAndMarketingExpenses 218000.00
grossProfit 1893450.00
reconciledDepreciation 201966.00
ebit 2382365.00
ebitda 2584331.00
depreciationAndAmortization 201966.00
operatingIncome 2382365.00
otherOperatingExpenses 488915.00
interestExpense 2196713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73338.00
totalRevenue 1893450.00
totalOperatingExpenses 488915.00
costOfRevenue 2277000.00
totalOtherIncomeExpenseNet -2196713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143502.00
minorityInterest 0.00
netIncome 84092.00
sellingGeneralAdministrative 1428145.00
grossProfit 2600237.00
reconciledDepreciation 157558.00
ebit 2027111.00
ebitda 2184669.00
depreciationAndAmortization 157558.00
operatingIncome 2027111.00
otherOperatingExpenses 573126.00
interestExpense 1883609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59410.00
totalRevenue 2600237.00
totalOperatingExpenses -573126.00
costOfRevenue 1946000.00
totalOtherIncomeExpenseNet -1883609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139195.00
minorityInterest 0.00
netIncome 82451.00
sellingGeneralAdministrative 1405767.00
grossProfit 2564596.00
reconciledDepreciation 192001.00
ebit 1773779.00
ebitda 1965780.00
depreciationAndAmortization 192001.00
operatingIncome 1773779.00
otherOperatingExpenses 790817.00
interestExpense 1634584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56744.00
totalRevenue 2564596.00
totalOperatingExpenses -790817.00
costOfRevenue 1673000.00
totalOtherIncomeExpenseNet -1634584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286651.00
minorityInterest 0.00
netIncome 167143.00
sellingGeneralAdministrative 1365909.00
grossProfit 2688717.00
reconciledDepreciation 188475.00
ebit 1792745.00
ebitda 1981220.00
depreciationAndAmortization 188475.00
operatingIncome 1792745.00
otherOperatingExpenses 895972.00
interestExpense 1506094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119508.00
totalRevenue 2688717.00
totalOperatingExpenses -895972.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet -1506094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316964.00
minorityInterest 0.00
netIncome 194571.00
sellingGeneralAdministrative 1375906.00
grossProfit 2780789.00
reconciledDepreciation 395152.00
ebit 1638833.00
ebitda 2033985.00
depreciationAndAmortization 395152.00
operatingIncome 1638833.00
otherOperatingExpenses 1141956.00
interestExpense 1321869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122393.00
totalRevenue 2780789.00
totalOperatingExpenses -1141956.00
costOfRevenue 1431000.00
totalOtherIncomeExpenseNet -1321869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436164.00
minorityInterest 0.00
netIncome 272509.00
sellingGeneralAdministrative 1127902.00
grossProfit 2317916.00
reconciledDepreciation 28834.00
ebit 1457151.00
ebitda 1485985.00
depreciationAndAmortization 28834.00
operatingIncome 1457151.00
otherOperatingExpenses 860765.00
interestExpense 1020987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163655.00
totalRevenue 2317916.00
totalOperatingExpenses -860765.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet -1020987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642611.00
minorityInterest 0.00
netIncome 383906.00
sellingGeneralAdministrative 1121223.00
grossProfit 2621112.00
reconciledDepreciation 21351.00
ebit 1504775.00
ebitda 1526126.00
depreciationAndAmortization 21351.00
operatingIncome 1504775.00
otherOperatingExpenses 1116337.00
interestExpense 862164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258705.00
totalRevenue 2621112.00
totalOperatingExpenses -1116337.00
costOfRevenue 964000.00
totalOtherIncomeExpenseNet -862164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339665.00
minorityInterest 0.00
netIncome 200084.00
sellingGeneralAdministrative 1062416.00
grossProfit 2235444.00
reconciledDepreciation 6382.00
ebit 1126322.00
ebitda 1132704.00
depreciationAndAmortization 6382.00
operatingIncome 1126322.00
otherOperatingExpenses 1109122.00
interestExpense 786657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139581.00
totalRevenue 2235444.00
totalOperatingExpenses -1109122.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet -786657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374529.00
minorityInterest 0.00
netIncome 227974.00
sellingGeneralAdministrative 1053969.00
grossProfit 2161930.00
reconciledDepreciation 86252.00
ebit 1122298.00
ebitda 1208550.00
depreciationAndAmortization 86252.00
operatingIncome 1122298.00
otherOperatingExpenses 1039632.00
interestExpense 747769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146555.00
totalRevenue 2161930.00
totalOperatingExpenses -1039632.00
costOfRevenue 847000.00
totalOtherIncomeExpenseNet -747769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397317.00
minorityInterest 0.00
netIncome 240649.00
sellingGeneralAdministrative 1021254.00
grossProfit 2099866.00
reconciledDepreciation 63845.00
ebit 1081476.00
ebitda 1145321.00
depreciationAndAmortization 63845.00
operatingIncome 1081476.00
otherOperatingExpenses 1018390.00
interestExpense 684159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156668.00
totalRevenue 2099866.00
totalOperatingExpenses -1018390.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet -684159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306096.00
minorityInterest 0.00
netIncome 185253.00
sellingGeneralAdministrative 973119.00
grossProfit 1966465.00
reconciledDepreciation 60389.00
ebit 1028988.00
ebitda 1089377.00
depreciationAndAmortization 60389.00
operatingIncome 1028988.00
otherOperatingExpenses 937477.00
interestExpense 722892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120843.00
totalRevenue 1966465.00
totalOperatingExpenses -937477.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet -722892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301932.00
minorityInterest 0.00
netIncome 182669.00
sellingGeneralAdministrative 924709.00
grossProfit 433992.00
reconciledDepreciation 70006.00
ebit 1051038.00
ebitda 1121044.00
depreciationAndAmortization 70006.00
operatingIncome 1051038.00
otherOperatingExpenses 617046.00
interestExpense 749106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119263.00
totalRevenue 433992.00
totalOperatingExpenses 617046.00
costOfRevenue 845000.00
totalOtherIncomeExpenseNet -749106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 312892.00
netIncome 189300.00
sellingGeneralAdministrative 903735.00
grossProfit 447993.00
reconciledDepreciation 75027.00
ebit 1084276.00
ebitda 1159303.00
depreciationAndAmortization 75027.00
operatingIncome 1084276.00
otherOperatingExpenses 636283.00
interestExpense 771384.00
incomeTaxExpense 123592.00
totalRevenue 447993.00
totalOperatingExpenses 636283.00
totalOtherIncomeExpenseNet -771384.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 308831.00
netIncome 186843.00
sellingGeneralAdministrative 922678.00
grossProfit 455334.00
reconciledDepreciation 65991.00
ebit 1078386.00
ebitda 1144377.00
depreciationAndAmortization 65991.00
operatingIncome 1078386.00
otherOperatingExpenses 623052.00
interestExpense 769555.00
incomeTaxExpense 121988.00
totalRevenue 455334.00
totalOperatingExpenses 623052.00
totalOtherIncomeExpenseNet -769555.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 210798.00
netIncome 127533.00
sellingGeneralAdministrative 883715.00
grossProfit 443952.00
ebit 210798.00
ebitda 999369.00
operatingIncome 999369.00
otherOperatingExpenses 555417.00
interestExpense 788571.00
incomeTaxExpense 83265.00
totalRevenue 443952.00
totalOperatingExpenses 555417.00
totalOtherIncomeExpenseNet -788571.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 23581000.00
netIncome 17761000.00
sellingGeneralAdministrative 22598000.00
sellingAndMarketingExpenses 1017000.00
grossProfit 67194000.00
reconciledDepreciation 1449000.00
ebit 39188000.00
ebitda 40637000.00
depreciationAndAmortization 1449000.00
operatingIncome 39188000.00
otherOperatingExpenses 1017000.00
interestExpense 13028000.00
taxProvision 5820000.00
interestIncome 69397000.00
netInterestIncome 56369000.00
incomeTaxExpense 5820000.00
totalRevenue 67194000.00
totalOperatingExpenses 1017000.00
totalOtherIncomeExpenseNet -15607000.00
netIncomeFromContinuingOps 17761000.00
netIncomeApplicableToCommonShares 17761000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 28959000.00
netIncome 21266000.00
sellingGeneralAdministrative 23274000.00
sellingAndMarketingExpenses 986000.00
grossProfit 69690000.00
reconciledDepreciation 1596000.00
ebit 28959000.00
ebitda 30555000.00
depreciationAndAmortization 1596000.00
operatingIncome 28959000.00
otherOperatingExpenses 40731000.00
interestExpense 10368000.00
taxProvision 7693000.00
interestIncome 64035000.00
netInterestIncome 53667000.00
incomeTaxExpense 7693000.00
totalRevenue 69690000.00
totalOperatingExpenses -40731000.00
totalOtherIncomeExpenseNet -10368000.00
netIncomeFromContinuingOps 21266000.00
netIncomeApplicableToCommonShares 21266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 17280000.00
netIncome 12725000.00
sellingGeneralAdministrative 25057000.00
sellingAndMarketingExpenses 967000.00
grossProfit 68399000.00
reconciledDepreciation 6626000.00
ebit 17280000.00
ebitda 18902000.00
depreciationAndAmortization 1622000.00
operatingIncome 17280000.00
otherOperatingExpenses 51119000.00
interestExpense 14272000.00
taxProvision 4555000.00
interestIncome 64527000.00
netInterestIncome 50255000.00
incomeTaxExpense 4555000.00
totalRevenue 68399000.00
totalOperatingExpenses -51119000.00
totalOtherIncomeExpenseNet -14272000.00
netIncomeFromContinuingOps 12725000.00
netIncomeApplicableToCommonShares 12725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 12277000.00
netIncome 9463000.00
sellingGeneralAdministrative 22771000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 56318000.00
reconciledDepreciation 4168000.00
ebit 12277000.00
ebitda 14882000.00
depreciationAndAmortization 2605000.00
operatingIncome 12277000.00
otherOperatingExpenses 44041000.00
interestExpense 16910000.00
taxProvision 2814000.00
interestIncome 60423000.00
netInterestIncome 43513000.00
incomeTaxExpense 2814000.00
totalRevenue 56318000.00
totalOperatingExpenses -44041000.00
totalOtherIncomeExpenseNet -16910000.00
netIncomeFromContinuingOps 15091000.00
netIncomeApplicableToCommonShares 9463000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6609000.00
netIncome 4283000.00
sellingGeneralAdministrative 20094000.00
sellingAndMarketingExpenses 745000.00
grossProfit 2735000.00
reconciledDepreciation 2033000.00
ebit 15202000.00
ebitda 6609000.00
depreciationAndAmortization 2033000.00
operatingIncome 6609000.00
otherOperatingExpenses 3874000.00
interestExpense 8593000.00
taxProvision 2326000.00
interestIncome 38896000.00
netInterestIncome 30303000.00
extraordinaryItems -338000.00
incomeTaxExpense 2326000.00
totalRevenue 2735000.00
totalOperatingExpenses 3874000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6609000.00
netIncomeFromContinuingOps 4283000.00
netIncomeApplicableToCommonShares 4283000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3822000.00
netIncome 2499000.00
sellingGeneralAdministrative 12502000.00
sellingAndMarketingExpenses 545000.00
grossProfit 27019000.00
reconciledDepreciation 1083000.00
ebit 10257000.00
ebitda 10515000.00
depreciationAndAmortization 258000.00
operatingIncome 9432000.00
otherOperatingExpenses 17870000.00
interestExpense 5610000.00
taxProvision 1323000.00
interestIncome 27878000.00
netInterestIncome 22268000.00
incomeTaxExpense 1323000.00
totalRevenue 26736000.00
totalOperatingExpenses -17587000.00
costOfRevenue -283000.00
totalOtherIncomeExpenseNet -5610000.00
netIncomeFromContinuingOps 2499000.00
netIncomeApplicableToCommonShares 2499000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4742000.00
netIncome 3114000.00
sellingGeneralAdministrative 11426000.00
sellingAndMarketingExpenses 609000.00
grossProfit 23992000.00
ebit 9936000.00
ebitda 10048000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 8866000.00
otherOperatingExpenses 15126000.00
interestExpense 5007000.00
taxProvision 1286000.00
interestIncome 25084000.00
netInterestIncome 20077000.00
incomeTaxExpense 1628000.00
totalRevenue 23992000.00
totalOperatingExpenses -15126000.00
costOfRevenue 5082000.00
totalOtherIncomeExpenseNet -5007000.00
netIncomeFromContinuingOps 2573000.00
netIncomeApplicableToCommonShares 2573000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4104000.00
netIncome 2614000.00
sellingGeneralAdministrative 10138000.00
sellingAndMarketingExpenses 570000.00
grossProfit 22479000.00
ebit 9924000.00
ebitda 9981000.00
depreciationAndAmortization 57000.00
operatingIncome 8542000.00
otherOperatingExpenses 13937000.00
interestExpense 4438000.00
incomeTaxExpense 1490000.00
totalRevenue 22479000.00
totalOperatingExpenses -13937000.00
costOfRevenue 5094000.00
totalOtherIncomeExpenseNet -4438000.00
netIncomeFromContinuingOps 5594000.00
netIncomeApplicableToCommonShares 2614000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2830000.00
netIncome 1783000.00
sellingGeneralAdministrative 11195000.00
sellingAndMarketingExpenses 370000.00
grossProfit 23174000.00
ebit 8221000.00
ebitda 8278000.00
depreciationAndAmortization 57000.00
operatingIncome 7105000.00
otherOperatingExpenses 16069000.00
interestExpense 4275000.00
incomeTaxExpense 1047000.00
totalRevenue 23174000.00
totalOperatingExpenses -16069000.00
costOfRevenue 6185000.00
totalOtherIncomeExpenseNet -4275000.00
netIncomeFromContinuingOps 3877000.00
netIncomeApplicableToCommonShares 1783000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1682000.00
netIncome 1047000.00
sellingGeneralAdministrative 10813000.00
sellingAndMarketingExpenses 233000.00
grossProfit 22314000.00
ebit 8073000.00
ebitda 8129000.00
depreciationAndAmortization 56000.00
operatingIncome 6994000.00
otherOperatingExpenses 15320000.00
interestExpense 5312000.00
incomeTaxExpense 635000.00
totalRevenue 22314000.00
totalOperatingExpenses -15320000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet -5312000.00
netIncomeFromContinuingOps 1047000.00
netIncomeApplicableToCommonShares 1047000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 367000.00
netIncome 206000.00
sellingGeneralAdministrative 10694000.00
sellingAndMarketingExpenses 190000.00
grossProfit 21705000.00
ebit 6958000.00
ebitda 8210000.00
depreciationAndAmortization 1252000.00
operatingIncome 6958000.00
otherOperatingExpenses 10423000.00
interestExpense 6591000.00
incomeTaxExpense 161000.00
totalRevenue 21705000.00
totalOperatingExpenses 10423000.00
costOfRevenue 11031000.00
totalOtherIncomeExpenseNet -6591000.00
netIncomeFromContinuingOps 206000.00
netIncomeApplicableToCommonShares 206000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 330000.00
netIncome 193000.00
sellingGeneralAdministrative 9728000.00
sellingAndMarketingExpenses 122000.00
grossProfit 25755000.00
ebit 9243000.00
ebitda 10675000.00
depreciationAndAmortization 1432000.00
operatingIncome 9243000.00
otherOperatingExpenses 11027000.00
interestExpense 8913000.00
incomeTaxExpense 137000.00
totalRevenue 25755000.00
totalOperatingExpenses 11027000.00
costOfRevenue 14777000.00
totalOtherIncomeExpenseNet -8913000.00
netIncomeApplicableToCommonShares 193000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-23
currency_symbol USD
incomeBeforeTax -8046000.00
netIncome -7091000.00
sellingGeneralAdministrative 8105000.00
sellingAndMarketingExpenses 173000.00
grossProfit 23283000.00
ebit 3533000.00
ebitda 5009000.00
depreciationAndAmortization 1476000.00
operatingIncome 3533000.00
otherOperatingExpenses 16132000.00
interestExpense 11579000.00
incomeTaxExpense -955000.00
totalRevenue 23283000.00
totalOperatingExpenses 16132000.00
costOfRevenue 18480000.00
totalOtherIncomeExpenseNet -11579000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-29
currency_symbol USD
incomeBeforeTax -5272000.00
netIncome -3183000.00
sellingGeneralAdministrative 7901000.00
grossProfit 18258000.00
ebit 9416000.00
ebitda 10771000.00
depreciationAndAmortization 1355000.00
operatingIncome 9416000.00
otherOperatingExpenses 15137000.00
interestExpense 14688000.00
incomeTaxExpense -2089000.00
totalRevenue 18258000.00
totalOperatingExpenses 15137000.00
costOfRevenue 16057000.00
totalOtherIncomeExpenseNet -14688000.00
netIncomeFromContinuingOps -3183000.00
netIncomeApplicableToCommonShares -3183000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-23
currency_symbol USD
incomeBeforeTax 2482000.00
netIncome 1474000.00
sellingGeneralAdministrative 5857000.00
sellingAndMarketingExpenses 148000.00
grossProfit 14304000.00
ebit 16621000.00
ebitda 17154000.00
depreciationAndAmortization 533000.00
operatingIncome 16621000.00
otherOperatingExpenses 2317000.00
interestExpense 14139000.00
incomeTaxExpense 1008000.00
totalRevenue 14304000.00
totalOperatingExpenses 2317000.00
costOfRevenue 14860000.00
totalOtherIncomeExpenseNet -14139000.00
netIncomeApplicableToCommonShares 1474000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 1191000.00
netIncome 743000.00
sellingGeneralAdministrative 6026000.00
sellingAndMarketingExpenses 161000.00
grossProfit 12183000.00
ebit 10080000.00
ebitda 10896000.00
depreciationAndAmortization 816000.00
operatingIncome 10080000.00
otherOperatingExpenses 2103000.00
interestExpense 8889000.00
incomeTaxExpense 448000.00
totalRevenue 12183000.00
totalOperatingExpenses -2103000.00
costOfRevenue 9359000.00
totalOtherIncomeExpenseNet -8889000.00
netIncomeApplicableToCommonShares 743000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-21
currency_symbol USD
incomeBeforeTax 755000.00
netIncome 446000.00
sellingGeneralAdministrative 4978000.00
sellingAndMarketingExpenses 218000.00
grossProfit 9747000.00
ebit 7976000.00
ebitda 8716000.00
depreciationAndAmortization 740000.00
operatingIncome 7976000.00
otherOperatingExpenses 1771000.00
interestExpense 7221000.00
incomeTaxExpense 309000.00
totalRevenue 9747000.00
totalOperatingExpenses -1771000.00
costOfRevenue 7472000.00
totalOtherIncomeExpenseNet -7221000.00
netIncomeApplicableToCommonShares 446000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 1735404.00
netIncome 1051070.00
sellingGeneralAdministrative 4687447.00
grossProfit 9955261.00
ebit 5727081.00
ebitda 6178800.00
depreciationAndAmortization 451719.00
operatingIncome 5727081.00
otherOperatingExpenses 4228180.00
interestExpense 3991677.00
incomeTaxExpense 684334.00
totalRevenue 9955261.00
totalOperatingExpenses -4228180.00
costOfRevenue 4406000.00
totalOtherIncomeExpenseNet -3991677.00
netIncomeApplicableToCommonShares 1051000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 1379873.00
netIncome 836545.00
sellingGeneralAdministrative 3986524.00
grossProfit 8098838.00
ebit 4269180.00
ebitda 4549672.00
depreciationAndAmortization 280492.00
operatingIncome 4269180.00
otherOperatingExpenses 3829658.00
interestExpense 2889307.00
incomeTaxExpense 543328.00
totalRevenue 8098838.00
totalOperatingExpenses -3829658.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet -2889307.00
netIncomeApplicableToCommonShares 837000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 987598.00
netIncome 597497.00
sellingGeneralAdministrative 3620887.00
grossProfit 1737808.00
ebit 4165391.00
ebitda 4436554.00
depreciationAndAmortization 271163.00
operatingIncome 4165391.00
otherOperatingExpenses 2427583.00
interestExpense 3177793.00
incomeTaxExpense 390101.00
totalRevenue 1737808.00
totalOperatingExpenses 2427583.00
totalOtherIncomeExpenseNet -3177793.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 691000.00
netIncome 664000.00
grossProfit 1482000.00
ebit 691000.00
ebitda 4550000.00
operatingIncome 4550000.00
otherOperatingExpenses 3068000.00
interestExpense 3859000.00
incomeTaxExpense 27000.00
totalRevenue 1482000.00
totalOperatingExpenses 3068000.00
totalOtherIncomeExpenseNet -3859000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 559000.00
netIncome 559000.00
grossProfit 1230000.00
ebit 559000.00
ebitda 5403000.00
operatingIncome 5403000.00
otherOperatingExpenses 4173000.00
interestExpense 4844000.00
totalRevenue 1230000.00
totalOperatingExpenses 4173000.00
totalOtherIncomeExpenseNet -4844000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 779000.00
netIncome 779000.00
grossProfit 1135000.00
ebit 779000.00
ebitda 4927000.00
operatingIncome 4927000.00
otherOperatingExpenses 3792000.00
interestExpense 4148000.00
totalRevenue 1135000.00
totalOperatingExpenses 3792000.00
totalOtherIncomeExpenseNet -4148000.00
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