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Daxor Corp. является биотехнологической компанией, которая разрабатывает и производит анализатор объема крови BVA-100, прибор для измерения объема крови человека. Его подразделение IDANT обеспечивает автоматическое хранение крови; и андрологические услуги, такие как анализ спермы, промывание спермы и общие лабораторные исследования. Компания была основана Джозефом Фельдшу в 1970 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code DXR
Type Common Stock
Name Daxor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHHF34
ISIN US2394671034
PrimaryTicker DXR.US
CUSIP 239467103
CIK 27367
EmployerIdNumber 13-2682108
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 109 Meco Lane, Oak Ridge, TN, United States, 37830
Phone 212 330 8500
WebURL https://www.daxor.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38338560
MarketCapitalizationMln 38.3386
PEGRatio 0
WallStreetTargetPrice 23
BookValue 6.335
DividendShare 0
DividendYield 0.0037
EarningsShare -0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 22.2893
OperatingMarginTTM -4.5256
ReturnOnAssetsTTM -0.0235
ReturnOnEquityTTM 0.1582
RevenueTTM 177370
RevenuePerShareTTM 0.037
QuarterlyRevenueGrowthYOY -0.401
GrossProfitTTM 231641
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 0.045

Earnings / History / epsActual

0
2022-03-31
-0.45
2022-06-30
0
2022-09-30
1.54
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 216.1502
PriceBookMRQ 1.2628
EnterpriseValue 42930072
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4792320
SharesFloat 2060937
PercentInsiders 57.595
PercentInstitutions 1.529
Technicals
Beta -0.306
52WeekHigh 13.128
52WeekLow 7.11
50DayMA 8.135
200DayMA 9.6068
SharesShort 9633
SharesShortPriorMonth 11071
ShortRatio 4.99
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 30359013.00
totalLiab 0.00
totalStockholderEquity 30359013.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 21749179.00
otherAssets 19809.00
otherStockholderEquity 8556668.00
totalCurrentAssets 10943.00
longTermInvestments 30328261.00
netTangibleAssets 30359013.00
netReceivables 10943.00
accountsPayable 0.00
nonCurrrentAssetsOther -30328261.00
nonCurrentAssetsTotal 30328261.00
liabilitiesAndStockholdersEquity 30359013.00
commonStockSharesOutstanding 4792319.00
2023-03-31
date 2023-03-31
currency_symbol USD
commonStock 53166.00
retainedEarnings 21749179.00
totalCurrentAssets 30752.00
netTangibleAssets 30359013.00
netReceivables 10943.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 30261069.00
totalLiab 1291600.00
totalStockholderEquity 28969469.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 24786362.00
otherAssets 20606.00
totalCurrentLiabilities 62436.00
netDebt 1229164.00
shortLongTermDebtTotal 1229164.00
otherStockholderEquity 4129941.00
totalCurrentAssets 17233.00
longTermInvestments 30223230.00
netTangibleAssets 28969469.00
netReceivables 17233.00
accountsPayable 62436.00
nonCurrrentAssetsOther -30223230.00
nonCurrentAssetsTotal 30223230.00
nonCurrentLiabilitiesTotal 1291600.00
liabilitiesAndStockholdersEquity 30261069.00
netInvestedCapital 30198633.00
commonStockSharesOutstanding 4291064.00
2022-09-30
date 2022-09-30
currency_symbol USD
commonStock 53166.00
retainedEarnings 24786362.00
totalCurrentLiabilities 62436.00
totalCurrentAssets 37839.00
netTangibleAssets 28969469.00
netReceivables 17233.00
accountsPayable 62436.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 22430457.00
totalLiab 2814745.00
totalStockholderEquity 19615712.00
otherCurrentLiab -16500.00
commonStock 12442981.00
capitalStock 12442981.00
retainedEarnings 17795734.00
otherAssets 23097.00
totalCurrentLiabilities 16500.00
netDebt 2798245.00
shortLongTermDebtTotal 2798245.00
otherStockholderEquity -10623003.00
totalCurrentAssets 26144.00
longTermInvestments 22381216.00
netTangibleAssets 19615712.00
netReceivables 26144.00
accountsPayable 16500.00
nonCurrrentAssetsOther -22381216.00
nonCurrentAssetsTotal 22381216.00
nonCurrentLiabilitiesTotal 16500.00
liabilitiesAndStockholdersEquity 22430457.00
netInvestedCapital 22413957.00
commonStockSharesOutstanding 4041670.00
2022-03-31
date 2022-03-31
currency_symbol USD
commonStock 53166.00
retainedEarnings 17795734.00
totalCurrentLiabilities 16500.00
totalCurrentAssets 49241.00
netTangibleAssets 19615712.00
netReceivables 26144.00
accountsPayable 16500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 24981686.00
otherCurrentAssets 710700.00
totalLiab 3828967.00
totalStockholderEquity 21152719.00
otherCurrentLiab -87400.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 19608231.00
otherAssets 733797.00
totalCurrentLiabilities 87400.00
netDebt 3022542.00
shortLongTermDebtTotal 3022542.00
otherStockholderEquity 1491322.00
totalCurrentAssets 30700.00
longTermInvestments 24217189.00
netTangibleAssets 21152719.00
netReceivables 30700.00
accountsPayable 87400.00
nonCurrrentAssetsOther -24217189.00
nonCurrentAssetsTotal 24217189.00
nonCurrentLiabilitiesTotal 87400.00
liabilitiesAndStockholdersEquity 24981686.00
netInvestedCapital 24175261.00
commonStockSharesOutstanding 4038996.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 710700.00
otherCurrentLiab 3225.00
commonStock 53166.00
retainedEarnings 19608231.00
totalCurrentLiabilities 806425.00
totalCurrentAssets 764497.00
netTangibleAssets 21152719.00
netReceivables 30700.00
accountsPayable 87400.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 16652992.00
otherCurrentAssets 628657.00
totalLiab 2159707.00
totalStockholderEquity 14493285.00
otherCurrentLiab 11700.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 13311367.00
otherAssets 672916.00
totalCurrentLiabilities 644000.00
netDebt 1515707.00
shortTermDebt 1515710.00
shortLongTermDebtTotal 1515707.00
otherStockholderEquity 1128752.00
totalCurrentAssets 20824.00
longTermInvestments 15959252.00
netTangibleAssets 14493285.00
netReceivables 20824.00
commonStockTotalEquity 53166.00
treasuryStock -10623000.00
nonCurrrentAssetsOther -15959252.00
nonCurrentAssetsTotal 15959252.00
nonCurrentLiabilitiesTotal 2159707.00
capitalSurpluse 11804920.00
liabilitiesAndStockholdersEquity 16652992.00
netInvestedCapital 16008992.00
commonStockSharesOutstanding 4033877.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 628657.00
otherCurrentLiab 11700.00
commonStock 53166.00
retainedEarnings 13311367.00
totalCurrentLiabilities 644000.00
totalCurrentAssets 693740.00
netTangibleAssets 14493285.00
netReceivables 65083.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 16552875.00
otherCurrentAssets 617800.00
totalLiab 877689.00
totalStockholderEquity 15675186.00
otherCurrentLiab -80000.00
commonStock 53166.00
retainedEarnings 14860033.00
otherAssets 851692.00
totalCurrentLiabilities 80000.00
netDebt 170689.00
shortTermDebt 170690.00
shortLongTermDebtTotal 170689.00
otherStockholderEquity 761987.00
totalCurrentAssets 29298.00
longTermInvestments 15671885.00
netTangibleAssets 15675186.00
netReceivables 29298.00
accountsPayable 80000.00
commonStockTotalEquity 53166.00
treasuryStock -10623000.00
nonCurrrentAssetsOther -15671885.00
nonCurrentAssetsTotal 15671885.00
nonCurrentLiabilitiesTotal 170689.00
capitalSurpluse 11438160.00
liabilitiesAndStockholdersEquity 16552875.00
netInvestedCapital 15845875.00
commonStockSharesOutstanding 4033877.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 617800.00
commonStock 53166.00
retainedEarnings 14860033.00
totalCurrentLiabilities 707000.00
totalCurrentAssets 880990.00
netTangibleAssets 15675186.00
netReceivables 263190.00
accountsPayable 80000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 15007475.00
otherCurrentAssets 2799712.00
totalLiab 3851852.00
totalStockholderEquity 11155623.00
otherCurrentLiab -3975.00
commonStock 11224074.00
retainedEarnings 13017122.00
otherAssets 2998185.00
totalCurrentLiabilities 3975.00
netDebt 904727.00
shortTermDebt 904730.00
shortLongTermDebtTotal 904727.00
otherStockholderEquity -13085573.00
totalCurrentAssets 20009.00
longTermInvestments 11989281.00
netTangibleAssets 11155623.00
netReceivables 20009.00
accountsPayable 3975.00
commonStockTotalEquity 11224074.00
treasuryStock -13085570.00
nonCurrrentAssetsOther -11989281.00
nonCurrentAssetsTotal 11989281.00
nonCurrentLiabilitiesTotal 904727.00
capitalSurpluse 11224070.00
liabilitiesAndStockholdersEquity 15007475.00
netInvestedCapital 12060350.00
commonStockSharesOutstanding 3888710.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 2799712.00
otherCurrentLiab 121650.00
commonStock 53166.00
retainedEarnings 13017122.00
totalCurrentLiabilities 2947125.00
totalCurrentAssets 3018194.00
netTangibleAssets 11155623.00
netReceivables 218482.00
accountsPayable 3975.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14201069.00
totalLiab 1435400.00
totalStockholderEquity 12765669.00
otherCurrentLiab -78750.00
commonStock 53166.00
retainedEarnings 16565424.00
otherAssets 198473.00
totalCurrentLiabilities 78750.00
netDebt 1342550.00
shortTermDebt 1342550.00
shortLongTermDebtTotal 1342550.00
otherStockholderEquity -3852921.00
totalCurrentAssets 32738.00
longTermInvestments 13969858.00
netTangibleAssets 12765669.00
netReceivables 32738.00
longTermDebt 1342550.00
accountsPayable 78750.00
commonStockTotalEquity 53166.00
treasuryStock -14860300.00
nonCurrrentAssetsOther -13969858.00
nonCurrentAssetsTotal 13969858.00
nonCurrentLiabilitiesTotal 1342550.00
capitalSurpluse 11060550.00
liabilitiesAndStockholdersEquity 14201069.00
commonStockSharesOutstanding 3746860.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 14201069.00
totalLiab 1435400.00
totalStockholderEquity 12765669.00
otherCurrentLiab 14100.00
commonStock 53166.00
retainedEarnings 16565424.00
totalCurrentLiabilities 92850.00
totalCurrentAssets 231211.00
longTermInvestments 13969858.00
netTangibleAssets 12765669.00
netReceivables 231211.00
longTermDebt 1342550.00
accountsPayable 78750.00
commonStockSharesOutstanding 3747400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 18001784.00
totalLiab 4398016.00
totalStockholderEquity 13603768.00
otherCurrentLiab 950.00
commonStock 10967036.00
retainedEarnings 17497035.00
otherAssets 353986.00
totalCurrentLiabilities 950.00
netDebt 4397066.00
shortTermDebt 4397070.00
shortLongTermDebtTotal 4397066.00
otherStockholderEquity -14860303.00
totalCurrentAssets 38128.00
longTermInvestments 17609670.00
netTangibleAssets 13603768.00
netReceivables 38128.00
longTermDebt 4397066.00
commonStockTotalEquity 10967036.00
treasuryStock -14860300.00
nonCurrrentAssetsOther -17609670.00
nonCurrentAssetsTotal 17609670.00
nonCurrentLiabilitiesTotal 4398016.00
capitalSurpluse 10967040.00
liabilitiesAndStockholdersEquity 18001784.00
commonStockSharesOutstanding 3746860.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 18001784.00
totalLiab 4398016.00
totalStockholderEquity 13603768.00
otherCurrentLiab 950.00
commonStock 53166.00
retainedEarnings 17497035.00
totalCurrentLiabilities 950.00
totalCurrentAssets 392114.00
longTermInvestments 17609670.00
netTangibleAssets 13603768.00
netReceivables 392114.00
longTermDebt 4397066.00
commonStockSharesOutstanding 10897900.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 17626511.00
totalLiab 4564503.00
totalStockholderEquity 13062008.00
otherCurrentLiab -72500.00
commonStock 53166.00
retainedEarnings 17061123.00
otherAssets 353986.00
totalCurrentLiabilities 72500.00
netDebt 4454613.00
shortTermDebt 4454610.00
shortLongTermDebtTotal 4454613.00
otherStockholderEquity -4052281.00
totalCurrentAssets 36724.00
longTermInvestments 17235801.00
netTangibleAssets 13062008.00
netReceivables 36724.00
longTermDebt 4454613.00
accountsPayable 72500.00
commonStockTotalEquity 53166.00
treasuryStock -14860300.00
nonCurrrentAssetsOther -17235801.00
nonCurrentAssetsTotal 17235801.00
nonCurrentLiabilitiesTotal 4454613.00
capitalSurpluse 10861190.00
liabilitiesAndStockholdersEquity 17626511.00
commonStockSharesOutstanding 3765000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 17626511.00
totalLiab 4564503.00
totalStockholderEquity 13062008.00
otherCurrentLiab 37390.00
commonStock 53166.00
retainedEarnings 17061123.00
totalCurrentLiabilities 109890.00
totalCurrentAssets 390710.00
longTermInvestments 17235801.00
netTangibleAssets 13062008.00
netReceivables 390710.00
longTermDebt 4454613.00
accountsPayable 72500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 17564760.00
otherCurrentAssets 14726.00
totalLiab 4452457.00
totalStockholderEquity 13112303.00
otherCurrentLiab -8750.00
commonStock 53166.00
retainedEarnings 8023912.00
otherAssets 399411.00
totalCurrentLiabilities 8750.00
netDebt 4362697.00
shortTermDebt 4362700.00
shortLongTermDebt 4362697.00
shortLongTermDebtTotal 4362697.00
otherStockholderEquity 5035225.00
totalCurrentAssets 45203.00
longTermInvestments 17120146.00
netTangibleAssets 13112303.00
netReceivables 45203.00
longTermDebt 4362697.00
accountsPayable 8750.00
commonStockTotalEquity 53166.00
treasuryStock -14998850.00
nonCurrrentAssetsOther -17120146.00
nonCurrentAssetsTotal 17120146.00
nonCurrentLiabilitiesTotal 4362697.00
capitalSurpluse 10811480.00
liabilitiesAndStockholdersEquity 17564760.00
commonStockSharesOutstanding 3728720.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 17564760.00
otherCurrentAssets 14726.00
totalLiab 4452457.00
totalStockholderEquity 13112303.00
otherCurrentLiab 81010.00
commonStock 53166.00
retainedEarnings 17299678.00
otherAssets 353986.00
totalCurrentLiabilities 89760.00
shortTermDebt 4362697.00
shortLongTermDebt 4362697.00
otherStockholderEquity 9275766.00
totalCurrentAssets 90628.00
longTermInvestments 17120146.00
netTangibleAssets 13112303.00
netReceivables 45203.00
longTermDebt 4362697.00
accountsPayable 8750.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19311178.00
otherCurrentAssets 1089220.00
totalLiab 5553557.00
totalStockholderEquity 13757621.00
otherCurrentLiab -75000.00
commonStock 53166.00
retainedEarnings 8482277.00
otherAssets 1127000.00
totalCurrentLiabilities 75000.00
netDebt 4334552.00
shortTermDebt 4334550.00
shortLongTermDebt 5428802.00
shortLongTermDebtTotal 4334552.00
otherStockholderEquity 5222178.00
totalCurrentAssets 45269.00
longTermInvestments 18138909.00
netTangibleAssets 13757621.00
netReceivables 45269.00
longTermDebt 4334552.00
accountsPayable 75000.00
commonStockTotalEquity 53166.00
treasuryStock -14966630.00
nonCurrrentAssetsOther -18138909.00
nonCurrentAssetsTotal 18138909.00
nonCurrentLiabilitiesTotal 4334552.00
capitalSurpluse 10777360.00
liabilitiesAndStockholdersEquity 19311178.00
commonStockSharesOutstanding 3683340.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 19311178.00
otherCurrentAssets 1089220.00
totalLiab 5553557.00
totalStockholderEquity 13757621.00
otherCurrentLiab 49755.00
commonStock 53166.00
retainedEarnings 8482277.00
totalCurrentLiabilities 1219005.00
shortTermDebt 5428802.00
shortLongTermDebt 5428802.00
otherStockholderEquity 9464617.00
totalCurrentAssets 1172269.00
longTermInvestments 18138909.00
netTangibleAssets 13757621.00
netReceivables 45269.00
longTermDebt 4334552.00
accountsPayable 75000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 20742258.00
otherCurrentAssets 1953538.00
totalLiab 6058646.00
totalStockholderEquity 14683612.00
otherCurrentLiab -47500.00
commonStock 10763848.00
retainedEarnings 9092857.00
otherLiab -1.00
otherAssets 1996519.00
totalCurrentLiabilities 47500.00
netDebt 4068705.00
shortTermDebt 5962518.00
shortLongTermDebt 5962518.00
shortLongTermDebtTotal 4068705.00
otherStockholderEquity -5173093.00
totalCurrentAssets 195909.00
longTermInvestments 18549830.00
netTangibleAssets 14683612.00
netReceivables 195909.00
longTermDebt 4068705.00
accountsPayable 47500.00
commonStockTotalEquity 10763848.00
nonCurrrentAssetsOther -18549830.00
nonCurrentAssetsTotal 18549830.00
nonCurrentLiabilitiesTotal 4068705.00
capitalSurpluse 10763850.00
liabilitiesAndStockholdersEquity 20742258.00
commonStockSharesOutstanding 3790750.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 20742258.00
otherCurrentAssets 1953538.00
totalLiab 6058646.00
totalStockholderEquity 14683612.00
otherCurrentLiab 48629.00
commonStock 53166.00
retainedEarnings 9092857.00
otherLiab -1.00
totalCurrentLiabilities 1989942.00
shortTermDebt 5962518.00
shortLongTermDebt 5962518.00
otherStockholderEquity 9602470.00
totalCurrentAssets 2192428.00
longTermInvestments 18549830.00
netTangibleAssets 14683612.00
netReceivables 195909.00
longTermDebt 4068705.00
accountsPayable 47500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 20624417.00
otherCurrentAssets 2183866.00
totalLiab 5280108.00
totalStockholderEquity 15344309.00
otherCurrentLiab -7818.00
commonStock 53166.00
retainedEarnings 10379762.00
otherAssets 33182.00
cash 2183866.00
totalCurrentLiabilities 7818.00
netDebt 617866.00
shortTermDebt 4985598.00
shortLongTermDebt 4985598.00
shortLongTermDebtTotal 2801732.00
otherStockholderEquity 4911381.00
totalCurrentAssets 2619009.00
longTermInvestments 17972226.00
netTangibleAssets 15344309.00
netReceivables 435143.00
longTermDebt 2801732.00
accountsPayable 7818.00
commonStockTotalEquity 53166.00
nonCurrrentAssetsOther -17972226.00
nonCurrentAssetsTotal 17972226.00
nonCurrentLiabilitiesTotal 2801732.00
liabilitiesAndStockholdersEquity 20624417.00
cashAndShortTermInvestments 2183866.00
commonStockSharesOutstanding 3770940.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 20864600.00
totalLiab 4888591.00
totalStockholderEquity 15976009.00
otherCurrentLiab -59205.00
commonStock 10753522.00
retainedEarnings 13195180.00
otherAssets 4417.00
cash 2499705.00
totalCurrentLiabilities 59205.00
netDebt -322751.00
shortLongTermDebtTotal 2176954.00
otherStockholderEquity -7972693.00
totalCurrentAssets 2522455.00
netReceivables 22750.00
accountsPayable 59205.00
commonStockTotalEquity 10753522.00
nonCurrrentAssetsOther -18337728.00
nonCurrentAssetsTotal 18337728.00
nonCurrentLiabilitiesTotal 2176954.00
liabilitiesAndStockholdersEquity 20864600.00
cashAndShortTermInvestments 2499705.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 20893308.00
otherCurrentAssets 2455595.00
totalLiab 6465776.00
totalStockholderEquity 14427532.00
otherCurrentLiab -9139.00
commonStock 10753523.00
retainedEarnings 10242608.00
otherAssets 28171.00
cash 2455595.00
totalCurrentLiabilities 9139.00
netDebt 1389517.00
shortTermDebt 6293452.00
shortLongTermDebt 6293452.00
shortLongTermDebtTotal 3845112.00
otherStockholderEquity -6568599.00
totalCurrentAssets 2488978.00
longTermInvestments 18376159.00
netTangibleAssets 14427532.00
netReceivables 33383.00
longTermDebt 3845112.00
accountsPayable 9139.00
commonStockTotalEquity 10753523.00
nonCurrrentAssetsOther -18376159.00
nonCurrentAssetsTotal 18376159.00
nonCurrentLiabilitiesTotal 3845112.00
liabilitiesAndStockholdersEquity 20893308.00
cashAndShortTermInvestments 2455595.00
commonStockSharesOutstanding 17746200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 31134730.00
totalLiab 11604581.00
totalStockholderEquity 19530149.00
otherCurrentLiab -22202.00
commonStock 10747510.00
retainedEarnings 15173477.00
otherAssets 4020328.00
cash 3464225.00
totalCurrentLiabilities 22202.00
netDebt 4473687.00
shortLongTermDebtTotal 7937912.00
otherStockholderEquity -6390838.00
totalCurrentAssets 3537598.00
netReceivables 73373.00
accountsPayable 22202.00
commonStockTotalEquity 10747510.00
nonCurrrentAssetsOther -23576804.00
nonCurrentAssetsTotal 23576804.00
nonCurrentLiabilitiesTotal 7937912.00
liabilitiesAndStockholdersEquity 31134730.00
cashAndShortTermInvestments 3464225.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 46046231.00
totalLiab 21465496.00
totalStockholderEquity 24580735.00
otherCurrentLiab -15897.00
commonStock 10745987.00
retainedEarnings 10572428.00
otherAssets 1244077.00
totalCurrentLiabilities 15897.00
netDebt 21356338.00
shortTermDebt 21356338.00
shortLongTermDebt 21356338.00
shortLongTermDebtTotal 21356338.00
otherStockholderEquity 3262320.00
totalCurrentAssets 324754.00
longTermInvestments 44477400.00
netTangibleAssets 24580735.00
netReceivables 324754.00
longTermDebt 21356338.00
accountsPayable 15897.00
commonStockTotalEquity 10745987.00
nonCurrrentAssetsOther -44477400.00
nonCurrentAssetsTotal 44477400.00
nonCurrentLiabilitiesTotal 21356338.00
liabilitiesAndStockholdersEquity 46046231.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 45116157.00
totalLiab 19634677.00
totalStockholderEquity 25481480.00
otherCurrentLiab -12145.00
commonStock 10743755.00
retainedEarnings 11852148.00
otherAssets 1130623.00
totalCurrentLiabilities 12145.00
netDebt 17176579.00
shortLongTermDebtTotal 17176579.00
otherStockholderEquity 2885577.00
totalCurrentAssets 79722.00
netReceivables 79722.00
accountsPayable 12145.00
commonStockTotalEquity 10743755.00
nonCurrrentAssetsOther -43905812.00
nonCurrentAssetsTotal 43905812.00
nonCurrentLiabilitiesTotal 17176579.00
liabilitiesAndStockholdersEquity 45116157.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47394235.00
totalLiab 21023388.00
totalStockholderEquity 26370847.00
otherCurrentLiab -27759.00
commonStock 10743755.00
retainedEarnings 12995375.00
otherAssets 1127966.00
totalCurrentLiabilities 27759.00
netDebt 20245061.00
shortLongTermDebtTotal 20245061.00
otherStockholderEquity 2631717.00
totalCurrentAssets 278580.00
netReceivables 278580.00
accountsPayable 27759.00
commonStockTotalEquity 10743755.00
nonCurrrentAssetsOther -45987689.00
nonCurrentAssetsTotal 45987689.00
nonCurrentLiabilitiesTotal 20245061.00
liabilitiesAndStockholdersEquity 47394235.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 52339610.00
totalLiab 21598843.00
totalStockholderEquity 30740767.00
otherCurrentLiab -13149.00
commonStock 10743755.00
retainedEarnings 15433909.00
otherAssets 909753.00
totalCurrentLiabilities 13149.00
netDebt 17986514.00
shortLongTermDebtTotal 17986514.00
otherStockholderEquity 4563103.00
totalCurrentAssets 271325.00
netReceivables 271325.00
accountsPayable 13149.00
commonStockTotalEquity 10743755.00
nonCurrrentAssetsOther -51158532.00
nonCurrentAssetsTotal 51158532.00
nonCurrentLiabilitiesTotal 17986514.00
liabilitiesAndStockholdersEquity 52339610.00
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 85724861.00
totalLiab 49508270.00
retainedEarnings 24740252.00
cash 59625.00
totalCurrentLiabilities 49300000.00
netDebt 13993391.00
shortLongTermDebtTotal 14053016.00
totalCurrentAssets 81686352.00
netReceivables 23298459.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 53165.00
nonCurrentAssetsTotal 4038509.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 85724861.00
propertyPlantAndEquipmentGross 4001351.00
commonStockSharesOutstanding 4219026.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 85724861.00
intangibleAssets 0.00
otherCurrentAssets 25301145.00
totalLiab 49508270.00
totalStockholderEquity 36216591.00
deferredLongTermLiab 0.00
otherCurrentLiab 49138552.00
commonStock 53165.00
retainedEarnings 24740252.00
goodWill 0.00
otherAssets 85724861.00
cash 59625.00
totalCurrentLiabilities 49264316.00
currentDeferredRevenue 38671.00
netDebt 13993391.00
shortTermDebt -438075.00
shortLongTermDebt 13809062.00
shortLongTermDebtTotal 14053016.00
otherStockholderEquity 11423174.00
propertyPlantEquipment 4001351.00
totalCurrentAssets 81686352.00
netTangibleAssets 36216591.00
shortTermInvestments 55804364.00
netReceivables 23298459.00
longTermDebt 243954.00
inventory 301534.00
accountsPayable 525168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24740252.00
treasuryStock -11834092.00
nonCurrrentAssetsOther -55767206.00
nonCurrentAssetsTotal 4038509.00
longTermDebtTotal 243954.00
nonCurrentLiabilitiesTotal 4564054.00
capitalSurpluse 10684752.00
liabilitiesAndStockholdersEquity 85724861.00
cashAndShortTermInvestments 59625.00
propertyPlantAndEquipmentGross 4001351.00
propertyPlantAndEquipmentNet 4001351.00
commonStockSharesOutstanding 4208104.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 88252642.00
intangibleAssets 0.00
otherCurrentAssets 31300227.00
totalLiab 50630590.00
totalStockholderEquity 37622052.00
deferredLongTermLiab 0.00
otherCurrentLiab 49576680.00
commonStock 53165.00
retainedEarnings 26651971.00
goodWill 0.00
otherAssets 88252642.00
cash 29711.00
totalCurrentLiabilities 50371788.00
currentDeferredRevenue 52529.00
netDebt 8128153.00
shortTermDebt -228567.00
shortLongTermDebt 19676591.00
shortLongTermDebtTotal 8157864.00
otherStockholderEquity 10916916.00
propertyPlantEquipment 4065934.00
totalCurrentAssets 84149550.00
netTangibleAssets 37622052.00
shortTermInvestments 52316506.00
netReceivables 31151506.00
longTermDebt 258802.00
inventory 313494.00
accountsPayable 971146.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11931796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26651971.00
treasuryStock -11695740.00
nonCurrrentAssetsOther -55036574.00
nonCurrentAssetsTotal 4103092.00
longTermDebtTotal 258802.00
nonCurrentLiabilitiesTotal 258802.00
capitalSurpluse 10680860.00
liabilitiesAndStockholdersEquity 88252642.00
cashAndShortTermInvestments 29711.00
propertyPlantAndEquipmentGross 4065934.00
propertyPlantAndEquipmentNet 4065934.00
commonStockSharesOutstanding 4219026.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 96237008.00
otherCurrentAssets 37397694.00
totalLiab 50656255.00
totalStockholderEquity 45580753.00
otherCurrentLiab 49217983.00
commonStock 53165.00
retainedEarnings 30835640.00
otherAssets 96237008.00
cash 111769.00
totalCurrentLiabilities 50382856.00
currentDeferredRevenue 29365.00
netDebt 37848564.00
shortTermDebt 72870.00
shortLongTermDebt 9759386.00
shortLongTermDebtTotal 37960333.00
otherStockholderEquity 14691948.00
propertyPlantEquipment 4080205.00
totalCurrentAssets 92119645.00
netTangibleAssets 45580753.00
shortTermInvestments 54059375.00
netReceivables 37406825.00
longTermDebt 273399.00
inventory 357334.00
accountsPayable 1062638.00
accumulatedOtherComprehensiveIncome 15641808.00
commonStockTotalEquity 53165.00
retainedEarningsTotalEquity 30835640.00
treasuryStock -11626934.00
nonCurrrentAssetsOther -61063910.00
nonCurrentAssetsTotal 4117363.00
longTermDebtTotal 273399.00
nonCurrentLiabilitiesTotal 273399.00
capitalSurpluse 10677074.00
liabilitiesAndStockholdersEquity 96237008.00
cashAndShortTermInvestments 111769.00
propertyPlantAndEquipmentGross 4080205.00
propertyPlantAndEquipmentNet 4080205.00
commonStockSharesOutstanding 4225349.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 92666632.00
otherCurrentAssets 34661289.00
totalLiab 46569969.00
totalStockholderEquity 46096663.00
otherCurrentLiab 45754395.00
commonStock 53165.00
retainedEarnings 31654079.00
otherAssets 92666632.00
cash 71414.00
totalCurrentLiabilities 46569969.00
currentDeferredRevenue 38466.00
netDebt 33672829.00
shortTermDebt -405266.00
shortLongTermDebt 8670583.00
shortLongTermDebtTotal 33744243.00
otherStockholderEquity 14389419.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 88505984.00
netTangibleAssets 46096663.00
shortTermInvestments 53188438.00
netReceivables 34698031.00
inventory 388356.00
accountsPayable 1182374.00
accumulatedOtherComprehensiveIncome 15318153.00
commonStockTotalEquity 53165.00
treasuryStock -11604000.00
nonCurrrentAssetsOther -60589010.00
nonCurrentAssetsTotal 4160648.00
nonCurrentLiabilitiesTotal 33744243.00
liabilitiesAndStockholdersEquity 92666632.00
cashAndShortTermInvestments 71414.00
propertyPlantAndEquipmentGross 4123490.00
propertyPlantAndEquipmentNet 4123490.00
commonStockSharesOutstanding 4226137.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 91195415.00
otherCurrentAssets 32512999.00
totalLiab 44200371.00
totalStockholderEquity 46995044.00
otherCurrentLiab 40861588.00
commonStock 53165.00
retainedEarnings 32980341.00
otherAssets 91195415.00
cash 57741.00
totalCurrentLiabilities 43900308.00
currentDeferredRevenue 51920.00
netDebt 27333353.00
shortTermDebt 2550258.00
shortLongTermDebt 4684995.00
shortLongTermDebtTotal 27391094.00
otherStockholderEquity 13961538.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 86989265.00
netTangibleAssets 46995044.00
shortTermInvestments 53876071.00
netReceivables 32561259.00
longTermDebt 300000.00
inventory 363634.00
accountsPayable 436542.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 53165.00
treasuryStock -11604000.00
nonCurrrentAssetsOther -53838913.00
nonCurrentAssetsTotal 4206150.00
nonCurrentLiabilitiesTotal 9003946.00
liabilitiesAndStockholdersEquity 91195415.00
cashAndShortTermInvestments 57741.00
propertyPlantAndEquipmentGross 4168992.00
propertyPlantAndEquipmentNet 4168992.00
commonStockSharesOutstanding 4226605.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 86248076.00
otherCurrentAssets 23132690.00
totalLiab 37932979.00
totalStockholderEquity 48315097.00
otherCurrentLiab 34479462.00
commonStock 53165.00
retainedEarnings 33460262.00
otherAssets 86248076.00
cash 107043.00
totalCurrentLiabilities 37620872.00
currentDeferredRevenue 67162.00
netDebt 19521909.00
shortTermDebt 2510917.00
shortLongTermDebtTotal 19628952.00
otherStockholderEquity 14801670.00
propertyPlantEquipment 4227000.00
totalCurrentAssets 81983566.00
shortTermInvestments 58074095.00
netReceivables 23246679.00
longTermDebt 312000.00
inventory 381954.00
accountsPayable 563331.00
accumulatedOtherComprehensiveIncome 15724214.00
commonStockTotalEquity 53165.00
treasuryStock -11598000.00
nonCurrrentAssetsOther -67165420.00
nonCurrentAssetsTotal 4264510.00
nonCurrentLiabilitiesTotal 312107.00
liabilitiesAndStockholdersEquity 86248076.00
cashAndShortTermInvestments 107043.00
propertyPlantAndEquipmentGross 4227352.00
propertyPlantAndEquipmentNet 4227352.00
commonStockSharesOutstanding 4232691.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 80224846.00
otherCurrentAssets 26314868.00
totalLiab 37160340.00
totalStockholderEquity 43064506.00
otherCurrentLiab 34085144.00
commonStock 53165.00
retainedEarnings 31913492.00
otherAssets 80224846.00
cash 213402.00
totalCurrentLiabilities 36836475.00
currentDeferredRevenue 54220.00
netDebt 19181015.00
shortTermDebt 2118080.00
shortLongTermDebtTotal 19394417.00
otherStockholderEquity 11097849.00
propertyPlantEquipment 4224000.00
totalCurrentAssets 75964275.00
shortTermInvestments 48806148.00
netReceivables 26349826.00
longTermDebt 324000.00
inventory 434441.00
accountsPayable 579031.00
accumulatedOtherComprehensiveIncome 11894639.00
commonStockTotalEquity 53165.00
treasuryStock -11472000.00
nonCurrrentAssetsOther -54959247.00
nonCurrentAssetsTotal 4260571.00
nonCurrentLiabilitiesTotal 323865.00
liabilitiesAndStockholdersEquity 80224846.00
cashAndShortTermInvestments 213402.00
propertyPlantAndEquipmentGross 4223413.00
propertyPlantAndEquipmentNet 4223413.00
commonStockSharesOutstanding 4242285.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 86997985.00
otherCurrentAssets 23740149.00
totalLiab 40361214.00
totalStockholderEquity 46636771.00
otherCurrentLiab 37465568.00
commonStock 53165.00
retainedEarnings 32149178.00
otherAssets 86997985.00
cash 73898.00
totalCurrentLiabilities 40025811.00
currentDeferredRevenue 37572.00
netDebt 24510981.00
shortTermDebt 2145574.00
shortLongTermDebtTotal 24584879.00
otherStockholderEquity 14434428.00
propertyPlantEquipment 4219000.00
totalCurrentAssets 82741739.00
shortTermInvestments 52328692.00
netReceivables 6363130.00
longTermDebt 335000.00
inventory 448846.00
accountsPayable 377097.00
accumulatedOtherComprehensiveIncome 15163433.00
commonStockTotalEquity 53165.00
treasuryStock -11404000.00
nonCurrrentAssetsOther -83853843.00
nonCurrentAssetsTotal 4256246.00
nonCurrentLiabilitiesTotal 335403.00
liabilitiesAndStockholdersEquity 86997985.00
cashAndShortTermInvestments 73898.00
propertyPlantAndEquipmentGross 4219088.00
propertyPlantAndEquipmentNet 4219088.00
commonStockSharesOutstanding 4247285.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 75186990.00
otherCurrentAssets 10912175.00
totalLiab 27561653.00
totalStockholderEquity 47625337.00
otherCurrentLiab 26224815.00
commonStock 53165.00
retainedEarnings 32241597.00
otherAssets 75186990.00
cash 277088.00
totalCurrentLiabilities 27214792.00
currentDeferredRevenue 46902.00
netDebt 10884483.00
shortTermDebt 409444.00
shortLongTermDebt 43431.00
shortLongTermDebtTotal 11161571.00
otherStockholderEquity 15330575.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 70976694.00
netTangibleAssets 47625337.00
shortTermInvestments 53270726.00
netReceivables 6302913.00
longTermDebt 347000.00
inventory 454407.00
accountsPayable 533631.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 53165.00
treasuryStock -11361000.00
nonCurrrentAssetsOther -63800697.00
nonCurrentAssetsTotal 4210296.00
nonCurrentLiabilitiesTotal 10627351.00
liabilitiesAndStockholdersEquity 75186990.00
cashAndShortTermInvestments 277088.00
propertyPlantAndEquipmentGross 4173138.00
propertyPlantAndEquipmentNet 4173138.00
commonStockSharesOutstanding 4272451.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 79555271.00
otherCurrentAssets 9394631.00
totalLiab 29309140.00
totalStockholderEquity 50246131.00
otherCurrentLiab 25857878.00
commonStock 53165.00
retainedEarnings 37990610.00
otherAssets 79555271.00
cash 59003.00
totalCurrentLiabilities 28951098.00
currentDeferredRevenue 63220.00
netDebt 11937867.00
shortTermDebt 2572911.00
shortLongTermDebtTotal 11996870.00
otherStockholderEquity 12202356.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 75522771.00
shortTermInvestments 61448255.00
netReceivables 4321660.00
longTermDebt 358000.00
inventory 476663.00
accountsPayable 457089.00
accumulatedOtherComprehensiveIncome 12885936.00
commonStockTotalEquity 53165.00
treasuryStock -11359000.00
nonCurrrentAssetsOther -76890325.00
nonCurrentAssetsTotal 4032500.00
nonCurrentLiabilitiesTotal 358042.00
liabilitiesAndStockholdersEquity 79555271.00
cashAndShortTermInvestments 59003.00
propertyPlantAndEquipmentGross 3995342.00
propertyPlantAndEquipmentNet 3995342.00
commonStockSharesOutstanding 4250518.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 74918883.00
otherCurrentAssets 424603.00
totalLiab 29814234.00
totalStockholderEquity 45104649.00
otherCurrentLiab 27297827.00
commonStock 53165.00
retainedEarnings 36427397.00
otherAssets 74918883.00
cash 234371.00
totalCurrentLiabilities 29445290.00
currentDeferredRevenue 48215.00
netDebt 15925848.00
shortTermDebt 1565913.00
shortLongTermDebtTotal 16160219.00
otherStockholderEquity 8624087.00
propertyPlantEquipment 3665000.00
totalCurrentAssets 71216756.00
shortTermInvestments 69896003.00
netReceivables 425521.00
longTermDebt 369000.00
inventory 451267.00
accountsPayable 533335.00
accumulatedOtherComprehensiveIncome 9277871.00
commonStockTotalEquity 53165.00
treasuryStock -11326000.00
nonCurrrentAssetsOther -75171225.00
nonCurrentAssetsTotal 3702127.00
nonCurrentLiabilitiesTotal 368944.00
liabilitiesAndStockholdersEquity 74918883.00
cashAndShortTermInvestments 234371.00
propertyPlantAndEquipmentGross 3664969.00
propertyPlantAndEquipmentNet 3664969.00
commonStockSharesOutstanding 4263918.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 62363755.00
otherCurrentAssets 442400.00
totalLiab 30337903.00
totalStockholderEquity 32025852.00
otherCurrentLiab 27672958.00
commonStock 53165.00
retainedEarnings 30614853.00
otherAssets 62363755.00
cash 37612.00
totalCurrentLiabilities 29958262.00
currentDeferredRevenue 23846.00
netDebt 18663846.00
shortTermDebt 1676254.00
shortLongTermDebtTotal 18701458.00
otherStockholderEquity 1357834.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 59103890.00
shortTermInvestments 58032356.00
netReceivables 354185.00
longTermDebt 380000.00
inventory 451459.00
accountsPayable 585204.00
accumulatedOtherComprehensiveIncome 1613634.00
commonStockTotalEquity 53165.00
treasuryStock -10925000.00
nonCurrrentAssetsOther -58642716.00
nonCurrentAssetsTotal 3259865.00
nonCurrentLiabilitiesTotal 379641.00
liabilitiesAndStockholdersEquity 62363755.00
cashAndShortTermInvestments 37612.00
propertyPlantAndEquipmentGross 3222707.00
propertyPlantAndEquipmentNet 3222707.00
commonStockSharesOutstanding 4285685.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 76824181.00
otherCurrentAssets 337480.00
totalLiab 33363540.00
totalStockholderEquity 43460641.00
otherCurrentLiab 30295941.00
commonStock 53165.00
retainedEarnings 32158138.00
otherAssets 76824181.00
cash 2545040.00
totalCurrentLiabilities 32973248.00
currentDeferredRevenue 33349.00
netDebt 10937720.00
shortTermDebt 2039538.00
shortLongTermDebtTotal 13482760.00
otherStockholderEquity 11249338.00
propertyPlantEquipment 2309000.00
totalCurrentAssets 74478468.00
shortTermInvestments 68339143.00
netReceivables 3035547.00
longTermDebt 390000.00
inventory 426826.00
accountsPayable 604420.00
accumulatedOtherComprehensiveIncome 11459203.00
commonStockTotalEquity 53165.00
treasuryStock -10870000.00
nonCurrrentAssetsOther -76368808.00
nonCurrentAssetsTotal 2345713.00
nonCurrentLiabilitiesTotal 390292.00
liabilitiesAndStockholdersEquity 76824181.00
cashAndShortTermInvestments 2545040.00
propertyPlantAndEquipmentGross 2308555.00
propertyPlantAndEquipmentNet 2308555.00
commonStockSharesOutstanding 4295484.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 91761470.00
otherCurrentAssets 10149043.00
totalLiab 38133055.00
totalStockholderEquity 53628415.00
otherCurrentLiab 34962065.00
commonStock 53165.00
retainedEarnings 37632559.00
otherAssets 91761470.00
cash 4036181.00
totalCurrentLiabilities 37732383.00
currentDeferredRevenue 46304.00
netDebt -1331628.00
shortTermDebt 2258056.00
shortLongTermDebtTotal 2704553.00
otherStockholderEquity 15942691.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 89668086.00
shortTermInvestments 66888238.00
netReceivables 8478600.00
longTermDebt 401000.00
inventory 419307.00
accountsPayable 465958.00
accumulatedOtherComprehensiveIncome 15713008.00
commonStockTotalEquity 53165.00
treasuryStock -10420000.00
nonCurrrentAssetsOther -75311930.00
nonCurrentAssetsTotal 2093384.00
nonCurrentLiabilitiesTotal 400672.00
liabilitiesAndStockholdersEquity 91761470.00
cashAndShortTermInvestments 4036181.00
propertyPlantAndEquipmentGross 2056226.00
propertyPlantAndEquipmentNet 2056226.00
commonStockSharesOutstanding 4346885.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 104274718.00
otherCurrentAssets 17076407.00
totalLiab 45258435.00
totalStockholderEquity 59016283.00
otherCurrentLiab 44445608.00
commonStock 53165.00
retainedEarnings 32313221.00
otherAssets 104274718.00
cash 21246.00
totalCurrentLiabilities 44847656.00
currentDeferredRevenue 2048.00
netDebt 1221116.00
shortTermDebt -34738.00
shortLongTermDebtTotal 1242362.00
otherStockholderEquity 26649897.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 102196626.00
shortTermInvestments 77773675.00
netReceivables 7185940.00
longTermDebt 411000.00
inventory 430312.00
accountsPayable 434738.00
accumulatedOtherComprehensiveIncome 25822096.00
commonStockTotalEquity 53165.00
treasuryStock -9805000.00
nonCurrrentAssetsOther -108253493.00
nonCurrentAssetsTotal 2078092.00
nonCurrentLiabilitiesTotal 410779.00
liabilitiesAndStockholdersEquity 104274718.00
cashAndShortTermInvestments 21246.00
propertyPlantAndEquipmentGross 2040934.00
propertyPlantAndEquipmentNet 2040934.00
commonStockSharesOutstanding 4383918.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 81470591.00
otherCurrentAssets 3008341.00
totalLiab 27151200.00
totalStockholderEquity 54319391.00
otherCurrentLiab 26726073.00
commonStock 53165.00
retainedEarnings 30808379.00
otherAssets 81470591.00
cash 1110018.00
totalCurrentLiabilities 26730504.00
currentDeferredRevenue 4431.00
netDebt 1941198.00
shortTermDebt -311672.00
shortLongTermDebtTotal 3051216.00
otherStockholderEquity 23457847.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 79311596.00
shortTermInvestments 69600036.00
netReceivables 5412691.00
longTermDebt 421000.00
inventory 410210.00
accountsPayable 311672.00
accumulatedOtherComprehensiveIncome 22013651.00
commonStockTotalEquity 53165.00
treasuryStock -9168000.00
nonCurrrentAssetsOther -84076095.00
nonCurrentAssetsTotal 2158995.00
nonCurrentLiabilitiesTotal 420696.00
liabilitiesAndStockholdersEquity 81470591.00
cashAndShortTermInvestments 1110018.00
propertyPlantAndEquipmentGross 2121837.00
propertyPlantAndEquipmentNet 2121837.00
commonStockSharesOutstanding 4421518.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 102560500.00
otherCurrentAssets 12764570.00
totalLiab 47644615.00
totalStockholderEquity 54915885.00
otherCurrentLiab 45910932.00
commonStock 53165.00
retainedEarnings 23487371.00
otherAssets 102560500.00
cash 2029834.00
totalCurrentLiabilities 47214017.00
currentDeferredRevenue 7417.00
netDebt 1752380.00
shortTermDebt 797456.00
shortLongTermDebtTotal 3782214.00
otherStockholderEquity 31375349.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 100464848.00
shortTermInvestments 74919193.00
netReceivables 10709751.00
longTermDebt 431000.00
inventory 255834.00
accountsPayable 498212.00
accumulatedOtherComprehensiveIncome 29205823.00
commonStockTotalEquity 53165.00
treasuryStock -8425000.00
nonCurrrentAssetsOther -90608248.00
nonCurrentAssetsTotal 2095652.00
nonCurrentLiabilitiesTotal 430598.00
liabilitiesAndStockholdersEquity 102560500.00
cashAndShortTermInvestments 2029834.00
propertyPlantAndEquipmentGross 2058494.00
propertyPlantAndEquipmentNet 2058494.00
commonStockSharesOutstanding 4513787.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 82774691.00
otherCurrentAssets 5799164.00
totalLiab 30903473.00
totalStockholderEquity 51871218.00
otherCurrentLiab 30453322.00
commonStock 53165.00
retainedEarnings 20195667.00
otherAssets 82774691.00
cash 14696.00
totalCurrentLiabilities 30463238.00
currentDeferredRevenue 9916.00
netDebt 589214.00
shortTermDebt -592831.00
shortLongTermDebtTotal 603910.00
otherStockholderEquity 31622386.00
propertyPlantEquipment 1732000.00
totalCurrentAssets 80747289.00
shortTermInvestments 67351942.00
netReceivables 185332.00
longTermDebt 441000.00
inventory 203283.00
accountsPayable 592831.00
accumulatedOtherComprehensiveIncome 27645213.00
commonStockTotalEquity 53165.00
treasuryStock -6596000.00
nonCurrrentAssetsOther -94579980.00
nonCurrentAssetsTotal 2027402.00
nonCurrentLiabilitiesTotal 440235.00
liabilitiesAndStockholdersEquity 82774691.00
cashAndShortTermInvestments 14696.00
propertyPlantAndEquipmentGross 1731607.00
propertyPlantAndEquipmentNet 1731607.00
commonStockSharesOutstanding 4578485.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 80386989.00
otherCurrentAssets 8018874.00
totalLiab 28085345.00
totalStockholderEquity 52301644.00
otherCurrentLiab 27635094.00
commonStock 53165.00
retainedEarnings 18240064.00
otherAssets 80386989.00
cash 37697.00
totalCurrentLiabilities 27635741.00
currentDeferredRevenue 647.00
netDebt 3709300.00
shortTermDebt -475859.00
shortLongTermDebtTotal 3746997.00
otherStockholderEquity 34008415.00
propertyPlantEquipment 1643000.00
totalCurrentAssets 78709719.00
shortTermInvestments 70013081.00
netReceivables 8317539.00
longTermDebt 449000.00
inventory 214023.00
accountsPayable 475859.00
accumulatedOtherComprehensiveIncome 30064314.00
commonStockTotalEquity 53165.00
treasuryStock -6451000.00
nonCurrrentAssetsOther -86167350.00
nonCurrentAssetsTotal 1677270.00
nonCurrentLiabilitiesTotal 449604.00
liabilitiesAndStockholdersEquity 80386989.00
cashAndShortTermInvestments 37697.00
propertyPlantAndEquipmentGross 1643062.00
propertyPlantAndEquipmentNet 1643062.00
commonStockSharesOutstanding 4589418.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 78166312.00
otherCurrentAssets 7217874.00
totalLiab 32528520.00
totalStockholderEquity 45637792.00
otherCurrentLiab 32525765.00
commonStock 53165.00
retainedEarnings 12840155.00
otherAssets 78166312.00
cash 2838927.00
totalCurrentLiabilities 32528520.00
currentDeferredRevenue 2755.00
netDebt 644234.00
shortTermDebt -412967.00
shortLongTermDebtTotal 3483161.00
otherStockholderEquity 32744472.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 77370352.00
shortTermInvestments 66968446.00
netReceivables 7276872.00
longTermDebt 459000.00
inventory 170996.00
accountsPayable 412967.00
accumulatedOtherComprehensiveIncome 28379687.00
commonStockTotalEquity 53165.00
treasuryStock -6175000.00
nonCurrrentAssetsOther -82217658.00
nonCurrentAssetsTotal 795960.00
nonCurrentLiabilitiesTotal 3483161.00
liabilitiesAndStockholdersEquity 78166312.00
cashAndShortTermInvestments 2838927.00
propertyPlantAndEquipmentGross 763802.00
propertyPlantAndEquipmentNet 763802.00
commonStockSharesOutstanding 4617128.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 78166312.00
otherCurrentAssets 115000.00
totalLiab 32528520.00
totalStockholderEquity 45637000.00
otherCurrentLiab 28633000.00
commonStock 53000.00
retainedEarnings 12840155.00
otherAssets 32000.00
cash 2838927.00
totalCurrentLiabilities 32500000.00
netDebt 644234.00
shortLongTermDebtTotal 3483161.00
propertyPlantEquipment 764000.00
shortTermInvestments 66968000.00
netReceivables 7276872.00
inventory 171000.00
accountsPayable 413000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 53165.00
treasuryStock -6017000.00
liabilitiesAndStockholdersEquity 78166312.00
propertyPlantAndEquipmentGross 763802.00
commonStockSharesOutstanding 4606787.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 67111732.00
otherCurrentAssets 3524821.00
totalLiab 25108312.00
totalStockholderEquity 42003420.00
otherCurrentLiab 25102639.00
commonStock 53165.00
retainedEarnings 12793232.00
otherAssets 67111732.00
cash 102073.00
totalCurrentLiabilities 25108312.00
currentDeferredRevenue 5673.00
netDebt 4129455.00
shortTermDebt -491538.00
shortLongTermDebtTotal 4231528.00
otherStockholderEquity 29157023.00
propertyPlantEquipment 744000.00
totalCurrentAssets 66335897.00
shortTermInvestments 62275112.00
netReceivables 3617377.00
inventory 241162.00
accountsPayable 491538.00
accumulatedOtherComprehensiveIncome 24710236.00
commonStockTotalEquity 53165.00
treasuryStock -5924000.00
nonCurrrentAssetsOther -62242954.00
nonCurrentAssetsTotal 775835.00
nonCurrentLiabilitiesTotal 4231528.00
liabilitiesAndStockholdersEquity 67111732.00
cashAndShortTermInvestments 102073.00
propertyPlantAndEquipmentGross 743677.00
propertyPlantAndEquipmentNet 743677.00
commonStockSharesOutstanding 4623493.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 61307973.00
otherCurrentAssets 906339.00
totalLiab 20605642.00
totalStockholderEquity 40702331.00
otherCurrentLiab 20594318.00
commonStock 53165.00
retainedEarnings 13721025.00
otherAssets 61307973.00
cash 28646.00
totalCurrentLiabilities 20605642.00
currentDeferredRevenue 11324.00
netDebt 5590671.00
shortTermDebt -677345.00
shortLongTermDebtTotal 5619317.00
otherStockholderEquity 26928141.00
propertyPlantEquipment 725000.00
totalCurrentAssets 60550668.00
shortTermInvestments 59260152.00
netReceivables 979265.00
inventory 135830.00
accountsPayable 677345.00
accumulatedOtherComprehensiveIncome 22394766.00
commonStockTotalEquity 53165.00
treasuryStock -5817000.00
nonCurrrentAssetsOther -59227994.00
nonCurrentAssetsTotal 757305.00
nonCurrentLiabilitiesTotal 5619317.00
liabilitiesAndStockholdersEquity 61307973.00
cashAndShortTermInvestments 28646.00
propertyPlantAndEquipmentGross 725147.00
propertyPlantAndEquipmentNet 725147.00
commonStockSharesOutstanding 4629626.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 59565053.00
otherCurrentAssets 230632.00
totalLiab 20820252.00
totalStockholderEquity 38744801.00
otherCurrentLiab 20729784.00
commonStock 53097.00
retainedEarnings 13625687.00
otherAssets 59565053.00
cash 93003.00
totalCurrentLiabilities 20820252.00
currentDeferredRevenue 90468.00
netDebt 6990369.00
shortTermDebt -512024.00
shortLongTermDebtTotal 7083372.00
otherStockholderEquity 25066017.00
propertyPlantEquipment 652000.00
totalCurrentAssets 58912030.00
shortTermInvestments 57246006.00
netReceivables 1150528.00
inventory 191861.00
accountsPayable 512024.00
accumulatedOtherComprehensiveIncome 20537750.00
commonStockTotalEquity 53097.00
treasuryStock -5776000.00
nonCurrrentAssetsOther -57213848.00
nonCurrentAssetsTotal 653023.00
nonCurrentLiabilitiesTotal 7083372.00
liabilitiesAndStockholdersEquity 59565053.00
cashAndShortTermInvestments 93003.00
propertyPlantAndEquipmentGross 651313.00
propertyPlantAndEquipmentNet 620865.00
commonStockSharesOutstanding 4632024.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 59565053.00
otherCurrentAssets 231000.00
totalLiab 20820252.00
totalStockholderEquity 38745000.00
otherCurrentLiab 13225000.00
commonStock 53000.00
retainedEarnings 13625687.00
otherAssets 32000.00
cash 93003.00
totalCurrentLiabilities 20820000.00
netDebt 6990369.00
shortLongTermDebtTotal 7083372.00
propertyPlantEquipment 621000.00
shortTermInvestments 57245000.00
netReceivables 1150528.00
inventory 192000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 53097.00
treasuryStock -5776000.00
liabilitiesAndStockholdersEquity 59565053.00
propertyPlantAndEquipmentGross 620865.00
commonStockSharesOutstanding 4630426.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 63791318.00
otherCurrentAssets 163000.00
totalLiab 21836590.00
totalStockholderEquity 41954728.00
otherCurrentLiab -207819.00
commonStock 53097.00
retainedEarnings 14039126.00
otherAssets 334470.00
cash 2207288.00
totalCurrentLiabilities 207819.00
netDebt 5594002.00
shortLongTermDebtTotal 7801290.00
otherStockholderEquity 27862505.00
propertyPlantEquipment 374000.00
totalCurrentAssets 2467063.00
netReceivables 259775.00
inventory 139000.00
accountsPayable 207819.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 53097.00
treasuryStock -5589000.00
nonCurrrentAssetsOther -60989785.00
nonCurrentAssetsTotal 60989785.00
nonCurrentLiabilitiesTotal 7801290.00
liabilitiesAndStockholdersEquity 63791318.00
cashAndShortTermInvestments 2207288.00
propertyPlantAndEquipmentGross 373986.00
propertyPlantAndEquipmentNet 373986.00
commonStockSharesOutstanding 4642926.00
2005-06-30
date 2005-06-30
filing_date 2005-09-07
currency_symbol USD
totalAssets 62500620.00
otherCurrentAssets 171000.00
totalLiab 20798101.00
totalStockholderEquity 41702519.00
otherCurrentLiab -119711.00
commonStock 53097.00
retainedEarnings 13043306.00
otherAssets 342817.00
totalCurrentLiabilities 119711.00
netDebt 6543041.00
shortLongTermDebtTotal 6543041.00
otherStockholderEquity 28606116.00
propertyPlantEquipment 384000.00
totalCurrentAssets 180062.00
netReceivables 180062.00
inventory 139000.00
accountsPayable 119711.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 53097.00
treasuryStock -5559000.00
nonCurrrentAssetsOther -61977741.00
nonCurrentAssetsTotal 61977741.00
nonCurrentLiabilitiesTotal 6543041.00
liabilitiesAndStockholdersEquity 62500620.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 4644126.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalAssets 55929480.00
otherCurrentAssets 211000.00
totalLiab 16048161.00
totalStockholderEquity 39881319.00
otherCurrentLiab -89162.00
commonStock 53097.00
retainedEarnings 14589699.00
otherAssets 624780.00
cash 5079.00
totalCurrentLiabilities 89162.00
netDebt 4108206.00
shortLongTermDebtTotal 4113285.00
otherStockholderEquity 25238523.00
propertyPlantEquipment 294000.00
totalCurrentAssets 207728.00
netReceivables 202649.00
inventory 139000.00
accountsPayable 89162.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 53097.00
treasuryStock -5562000.00
nonCurrrentAssetsOther -55096972.00
nonCurrentAssetsTotal 55096972.00
nonCurrentLiabilitiesTotal 4113285.00
liabilitiesAndStockholdersEquity 55929480.00
cashAndShortTermInvestments 5079.00
propertyPlantAndEquipmentGross 293008.00
propertyPlantAndEquipmentNet 290572.00
commonStockSharesOutstanding 4610827.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55929480.00
otherCurrentAssets 453000.00
totalLiab 16048161.00
totalStockholderEquity 39881000.00
otherCurrentLiab 11846000.00
commonStock 53000.00
retainedEarnings 14589699.00
otherAssets 31000.00
cash 5079.00
totalCurrentLiabilities 16048000.00
netDebt 4108206.00
shortLongTermDebtTotal 4113285.00
propertyPlantEquipment 291000.00
shortTermInvestments 54807000.00
netReceivables 202649.00
inventory 139000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -2178490.00
commonStockTotalEquity 53097.00
treasuryStock -5636000.00
liabilitiesAndStockholdersEquity 55929480.00
propertyPlantAndEquipmentGross 290572.00
commonStockSharesOutstanding 4627659.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 52161441.00
otherCurrentAssets 281000.00
totalLiab 14583775.00
totalStockholderEquity 37577666.00
otherCurrentLiab -101280.00
commonStock 53097.00
retainedEarnings 14869302.00
otherAssets 496307.00
cash 64107.00
totalCurrentLiabilities 101280.00
netDebt 4330258.00
shortLongTermDebtTotal 4394365.00
otherStockholderEquity 22655267.00
propertyPlantEquipment 289000.00
totalCurrentAssets 241863.00
netReceivables 177756.00
inventory 146000.00
accountsPayable 101280.00
accumulatedOtherComprehensiveIncome -2162222.00
commonStockTotalEquity 53097.00
treasuryStock -5639000.00
nonCurrrentAssetsOther -51423271.00
nonCurrentAssetsTotal 51423271.00
nonCurrentLiabilitiesTotal 4394365.00
liabilitiesAndStockholdersEquity 52161441.00
cashAndShortTermInvestments 64107.00
propertyPlantAndEquipmentGross 288887.00
propertyPlantAndEquipmentNet 288887.00
commonStockSharesOutstanding 4608493.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 49524095.00
otherCurrentAssets 230000.00
totalLiab 13463691.00
totalStockholderEquity 36060404.00
otherCurrentLiab -148137.00
commonStock 53097.00
retainedEarnings 14928270.00
otherAssets 446016.00
cash 20028.00
totalCurrentLiabilities 148137.00
netDebt 4019837.00
shortLongTermDebtTotal 4039865.00
otherStockholderEquity 21079037.00
propertyPlantEquipment 297000.00
totalCurrentAssets 243925.00
netReceivables 223897.00
inventory 146000.00
accountsPayable 148137.00
accumulatedOtherComprehensiveIncome -2138722.00
commonStockTotalEquity 53097.00
treasuryStock -5642000.00
nonCurrrentAssetsOther -48834154.00
nonCurrentAssetsTotal 48834154.00
nonCurrentLiabilitiesTotal 4039865.00
liabilitiesAndStockholdersEquity 49524095.00
cashAndShortTermInvestments 20028.00
propertyPlantAndEquipmentGross 296387.00
propertyPlantAndEquipmentNet 296387.00
commonStockSharesOutstanding 4611993.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 50130886.00
otherCurrentAssets 242000.00
totalLiab 12593445.00
totalStockholderEquity 37537441.00
otherCurrentLiab -183150.00
commonStock 53097.00
retainedEarnings 15189731.00
otherAssets 457736.00
cash 55502.00
totalCurrentLiabilities 183150.00
netDebt 2807699.00
shortLongTermDebtTotal 2863201.00
otherStockholderEquity 22294613.00
propertyPlantEquipment 299000.00
totalCurrentAssets 243038.00
netReceivables 187536.00
inventory 146000.00
accountsPayable 183150.00
accumulatedOtherComprehensiveIncome -2114842.00
commonStockTotalEquity 53097.00
treasuryStock -5321000.00
nonCurrrentAssetsOther -49430112.00
nonCurrentAssetsTotal 49430112.00
nonCurrentLiabilitiesTotal 2863201.00
liabilitiesAndStockholdersEquity 50130886.00
cashAndShortTermInvestments 55502.00
propertyPlantAndEquipmentGross 299003.00
propertyPlantAndEquipmentNet 299003.00
commonStockSharesOutstanding 4632659.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 48300532.00
otherCurrentAssets 242000.00
totalLiab 11883362.00
totalStockholderEquity 36417170.00
otherCurrentLiab -183052.00
commonStock 53097.00
retainedEarnings 15169967.00
otherAssets 457668.00
cash 3324.00
totalCurrentLiabilities 183052.00
netDebt 2498782.00
shortLongTermDebtTotal 2502106.00
otherStockholderEquity 21194106.00
propertyPlantEquipment 303000.00
totalCurrentAssets 140332.00
shortTermInvestments 47400000.00
netReceivables 137008.00
inventory 146000.00
accountsPayable 183052.00
accumulatedOtherComprehensiveIncome -2090962.00
commonStockTotalEquity 53097.00
treasuryStock -5168000.00
nonCurrrentAssetsOther -47702532.00
nonCurrentAssetsTotal 47702532.00
nonCurrentLiabilitiesTotal 2502106.00
liabilitiesAndStockholdersEquity 48300532.00
cashAndShortTermInvestments 3324.00
propertyPlantAndEquipmentGross 303373.00
propertyPlantAndEquipmentNet 303373.00
commonStockSharesOutstanding 4640026.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 45370353.00
otherCurrentAssets 373000.00
totalLiab 10636250.00
totalStockholderEquity 34734103.00
otherCurrentLiab -199873.00
commonStock 53097.00
retainedEarnings 15543876.00
otherAssets 442921.00
cash 52692.00
totalCurrentLiabilities 199873.00
netDebt 2656218.00
shortLongTermDebtTotal 2708910.00
otherStockholderEquity 19137130.00
propertyPlantEquipment 299000.00
totalCurrentAssets 334217.00
netReceivables 281525.00
accountsPayable 199873.00
accumulatedOtherComprehensiveIncome -2071040.00
commonStockTotalEquity 53097.00
treasuryStock -5095000.00
nonCurrrentAssetsOther -44593215.00
nonCurrentAssetsTotal 44593215.00
nonCurrentLiabilitiesTotal 2708910.00
liabilitiesAndStockholdersEquity 45370353.00
cashAndShortTermInvestments 52692.00
propertyPlantAndEquipmentGross 299445.00
propertyPlantAndEquipmentNet 299445.00
commonStockSharesOutstanding 4645826.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 45557552.00
otherCurrentAssets 390000.00
totalLiab 10492262.00
totalStockholderEquity 35065290.00
otherCurrentLiab -107837.00
commonStock 53097.00
retainedEarnings 15723917.00
otherAssets 459955.00
cash 60532.00
totalCurrentLiabilities 107837.00
netDebt 2572777.00
shortLongTermDebtTotal 2633309.00
otherStockholderEquity 19288276.00
propertyPlantEquipment 299000.00
totalCurrentAssets 253492.00
netReceivables 192960.00
accountsPayable 107837.00
accumulatedOtherComprehensiveIncome -2047850.00
commonStockTotalEquity 53097.00
treasuryStock -5077000.00
nonCurrrentAssetsOther -44844105.00
nonCurrentAssetsTotal 44844105.00
nonCurrentLiabilitiesTotal 2633309.00
liabilitiesAndStockholdersEquity 45557552.00
cashAndShortTermInvestments 60532.00
propertyPlantAndEquipmentGross 297726.00
propertyPlantAndEquipmentNet 297726.00
commonStockSharesOutstanding 4645631.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 39272928.00
otherCurrentAssets 438000.00
totalLiab 7743700.00
totalStockholderEquity 31529228.00
otherCurrentLiab -173388.00
commonStock 53097.00
retainedEarnings 15971571.00
otherAssets 508619.00
cash 37460.00
totalCurrentLiabilities 173388.00
netDebt 1885145.00
shortLongTermDebtTotal 1922605.00
otherStockholderEquity 15504560.00
propertyPlantEquipment 326000.00
totalCurrentAssets 243612.00
netReceivables 206152.00
accountsPayable 173388.00
accumulatedOtherComprehensiveIncome -2029550.00
commonStockTotalEquity 53097.00
treasuryStock -4969000.00
nonCurrrentAssetsOther -38520697.00
nonCurrentAssetsTotal 38520697.00
nonCurrentLiabilitiesTotal 1922605.00
liabilitiesAndStockholdersEquity 39272928.00
cashAndShortTermInvestments 37460.00
propertyPlantAndEquipmentGross 325617.00
propertyPlantAndEquipmentNet 325617.00
commonStockSharesOutstanding 4656584.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 41573565.00
otherCurrentAssets 365000.00
totalLiab 8026668.00
totalStockholderEquity 33546897.00
otherCurrentLiab -112481.00
commonStock 53097.00
retainedEarnings 16246156.00
otherAssets 436514.00
cash 13035.00
totalCurrentLiabilities 112481.00
netDebt 1421011.00
shortLongTermDebtTotal 1434046.00
otherStockholderEquity 17247644.00
propertyPlantEquipment 339000.00
totalCurrentAssets 225014.00
shortTermInvestments 40573000.00
netReceivables 211979.00
accountsPayable 112481.00
accumulatedOtherComprehensiveIncome -2011250.00
commonStockTotalEquity 53097.00
treasuryStock -4923000.00
nonCurrrentAssetsOther -40912037.00
nonCurrentAssetsTotal 40912037.00
nonCurrentLiabilitiesTotal 1434046.00
liabilitiesAndStockholdersEquity 41573565.00
cashAndShortTermInvestments 13035.00
propertyPlantAndEquipmentGross 338875.00
propertyPlantAndEquipmentNet 338875.00
commonStockSharesOutstanding 4658060.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 38418254.00
otherCurrentAssets 318000.00
totalLiab 6392256.00
totalStockholderEquity 32025998.00
otherCurrentLiab -53100.00
commonStock 53097.00
retainedEarnings 16655681.00
otherAssets 390497.00
cash 21814.00
totalCurrentLiabilities 53100.00
netDebt 887978.00
shortLongTermDebtTotal 909792.00
otherStockholderEquity 17349388.00
propertyPlantEquipment 280000.00
totalCurrentAssets 196404.00
netReceivables 174590.00
accountsPayable 53100.00
accumulatedOtherComprehensiveIncome -2032168.00
commonStockTotalEquity 53097.00
treasuryStock -4845000.00
nonCurrrentAssetsOther -37831353.00
nonCurrentAssetsTotal 37831353.00
nonCurrentLiabilitiesTotal 909792.00
liabilitiesAndStockholdersEquity 38418254.00
cashAndShortTermInvestments 21814.00
propertyPlantAndEquipmentGross 280115.00
propertyPlantAndEquipmentNet 280115.00
commonStockSharesOutstanding 4663909.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 43506322.00
otherCurrentAssets 305000.00
totalLiab 8030387.00
totalStockholderEquity 35475935.00
otherCurrentLiab -39109.00
commonStock 53097.00
retainedEarnings 16550672.00
otherAssets 377557.00
cash 387535.00
totalCurrentLiabilities 39109.00
netDebt 342783.00
shortLongTermDebtTotal 730318.00
otherStockholderEquity 20877340.00
propertyPlantEquipment 283000.00
totalCurrentAssets 526198.00
netReceivables 138663.00
accountsPayable 39109.00
accumulatedOtherComprehensiveIncome -2005174.00
commonStockTotalEquity 53097.00
treasuryStock -4814000.00
nonCurrrentAssetsOther -42602567.00
nonCurrentAssetsTotal 42602567.00
nonCurrentLiabilitiesTotal 730318.00
liabilitiesAndStockholdersEquity 43506322.00
cashAndShortTermInvestments 387535.00
propertyPlantAndEquipmentGross 282690.00
propertyPlantAndEquipmentNet 282690.00
commonStockSharesOutstanding 4664909.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 43540153.00
otherCurrentAssets 316000.00
totalLiab 8211186.00
totalStockholderEquity 35328967.00
otherCurrentLiab -52855.00
commonStock 53097.00
retainedEarnings 16440007.00
otherAssets 385944.00
cash 431949.00
totalCurrentLiabilities 52855.00
netDebt 568051.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 20787049.00
propertyPlantEquipment 272000.00
totalCurrentAssets 606191.00
netReceivables 174242.00
accountsPayable 52855.00
accumulatedOtherComprehensiveIncome -1951186.00
commonStockTotalEquity 53097.00
treasuryStock -4814000.00
nonCurrrentAssetsOther -42548018.00
nonCurrentAssetsTotal 42548018.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 43540153.00
cashAndShortTermInvestments 431949.00
propertyPlantAndEquipmentGross 276116.00
propertyPlantAndEquipmentNet 276116.00
commonStockSharesOutstanding 4664909.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 43540153.00
otherCurrentAssets 312000.00
totalLiab 8211186.00
totalStockholderEquity 35329000.00
otherCurrentLiab 7158000.00
commonStock 53000.00
retainedEarnings 16440007.00
otherAssets 74000.00
cash 431949.00
totalCurrentLiabilities 8211000.00
netDebt 568051.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 276000.00
shortTermInvestments 42272000.00
netReceivables 174242.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -1951186.00
commonStockTotalEquity 53097.00
treasuryStock -4813000.00
liabilitiesAndStockholdersEquity 43540153.00
propertyPlantAndEquipmentGross 276116.00
commonStockSharesOutstanding 4664909.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 43332092.00
otherCurrentAssets 383000.00
totalLiab 8770367.00
totalStockholderEquity 34561725.00
otherCurrentLiab -37547.00
commonStock 53097.00
retainedEarnings 16413841.00
otherAssets 423373.00
cash 55525.00
totalCurrentLiabilities 37547.00
netDebt 1912756.00
shortLongTermDebtTotal 1968281.00
otherStockholderEquity 20003217.00
propertyPlantEquipment 288000.00
totalCurrentAssets 241474.00
netReceivables 185949.00
accountsPayable 37547.00
accumulatedOtherComprehensiveIncome -1908430.00
commonStockTotalEquity 53097.00
treasuryStock -4814000.00
nonCurrrentAssetsOther -42667245.00
nonCurrentAssetsTotal 42667245.00
nonCurrentLiabilitiesTotal 1968281.00
liabilitiesAndStockholdersEquity 43332092.00
cashAndShortTermInvestments 55525.00
propertyPlantAndEquipmentGross 287494.00
propertyPlantAndEquipmentNet 287494.00
commonStockSharesOutstanding 4664909.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 48207158.00
otherCurrentAssets 405000.00
totalLiab 10538927.00
totalStockholderEquity 37668231.00
otherCurrentLiab -118451.00
commonStock 53097.00
retainedEarnings 16274876.00
otherAssets 444695.00
cash 44240.00
totalCurrentLiabilities 118451.00
netDebt 1941439.00
shortLongTermDebtTotal 1985679.00
otherStockholderEquity 23225162.00
propertyPlantEquipment 299000.00
totalCurrentAssets 192116.00
netReceivables 147876.00
accountsPayable 118451.00
accumulatedOtherComprehensiveIncome -1884904.00
commonStockTotalEquity 53097.00
treasuryStock -4814000.00
nonCurrrentAssetsOther -47570347.00
nonCurrentAssetsTotal 47570347.00
nonCurrentLiabilitiesTotal 1985679.00
liabilitiesAndStockholdersEquity 48207158.00
cashAndShortTermInvestments 44240.00
propertyPlantAndEquipmentGross 298907.00
propertyPlantAndEquipmentNet 298907.00
commonStockSharesOutstanding 4664909.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 47523754.00
otherCurrentAssets 330000.00
totalLiab 10305117.00
totalStockholderEquity 37218637.00
otherCurrentLiab -89265.00
commonStock 53097.00
retainedEarnings 16181163.00
otherAssets 371525.00
cash 57012.00
totalCurrentLiabilities 89265.00
netDebt 1828725.00
shortLongTermDebtTotal 1885737.00
otherStockholderEquity 22846243.00
propertyPlantEquipment 311000.00
totalCurrentAssets 181820.00
netReceivables 124808.00
accountsPayable 89265.00
accumulatedOtherComprehensiveIncome -1861866.00
commonStockTotalEquity 53097.00
treasuryStock -4814000.00
nonCurrrentAssetsOther -46970409.00
nonCurrentAssetsTotal 46970409.00
nonCurrentLiabilitiesTotal 1885737.00
liabilitiesAndStockholdersEquity 47523754.00
cashAndShortTermInvestments 57012.00
propertyPlantAndEquipmentGross 309984.00
propertyPlantAndEquipmentNet 309984.00
commonStockSharesOutstanding 4664609.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 49575118.00
otherCurrentAssets 364000.00
totalLiab 10903280.00
totalStockholderEquity 38671838.00
otherCurrentLiab -42431.00
commonStock 53097.00
retainedEarnings 16140652.00
otherAssets 405048.00
cash 18439.00
totalCurrentLiabilities 42431.00
netDebt 1756924.00
shortLongTermDebtTotal 1775363.00
otherStockholderEquity 23397503.00
propertyPlantEquipment 321000.00
totalCurrentAssets 126366.00
shortTermInvestments 48722000.00
netReceivables 107927.00
accountsPayable 42431.00
accumulatedOtherComprehensiveIncome -919414.00
commonStockTotalEquity 53097.00
treasuryStock -4813000.00
nonCurrrentAssetsOther -49043704.00
nonCurrentAssetsTotal 49043704.00
nonCurrentLiabilitiesTotal 1775363.00
liabilitiesAndStockholdersEquity 49575118.00
cashAndShortTermInvestments 18439.00
propertyPlantAndEquipmentGross 321301.00
propertyPlantAndEquipmentNet 321301.00
commonStockSharesOutstanding 4665578.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 46576584.00
otherCurrentAssets 312000.00
totalLiab 9766529.00
totalStockholderEquity 36810055.00
otherCurrentLiab -47738.00
commonStock 53097.00
retainedEarnings 16294436.00
otherAssets 353095.00
cash 19067.00
totalCurrentLiabilities 47738.00
netDebt 1737055.00
shortLongTermDebtTotal 1756122.00
otherStockholderEquity 21366674.00
propertyPlantEquipment 327000.00
totalCurrentAssets 127646.00
netReceivables 108579.00
accountsPayable 47738.00
accumulatedOtherComprehensiveIncome -904152.00
commonStockTotalEquity 53097.00
treasuryStock -4728000.00
nonCurrrentAssetsOther -46095843.00
nonCurrentAssetsTotal 46095843.00
nonCurrentLiabilitiesTotal 1756122.00
liabilitiesAndStockholdersEquity 46576584.00
cashAndShortTermInvestments 19067.00
propertyPlantAndEquipmentGross 326174.00
propertyPlantAndEquipmentNet 326174.00
commonStockSharesOutstanding 4672909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 37989145.00
otherCurrentAssets 313000.00
totalLiab 7451300.00
totalStockholderEquity 30537845.00
otherCurrentLiab -52283.00
commonStock 53097.00
retainedEarnings 16228078.00
otherAssets 356775.00
cash 36625.00
totalCurrentLiabilities 52283.00
netDebt 2600358.00
shortLongTermDebtTotal 2636983.00
otherStockholderEquity 15146490.00
propertyPlantEquipment 340000.00
totalCurrentAssets 82853.00
netReceivables 46228.00
accountsPayable 52283.00
accumulatedOtherComprehensiveIncome -889820.00
commonStockTotalEquity 53097.00
treasuryStock -4686000.00
nonCurrrentAssetsOther -37549517.00
nonCurrentAssetsTotal 37549517.00
nonCurrentLiabilitiesTotal 2636983.00
liabilitiesAndStockholdersEquity 37989145.00
cashAndShortTermInvestments 36625.00
propertyPlantAndEquipmentGross 340506.00
propertyPlantAndEquipmentNet 340506.00
commonStockSharesOutstanding 4679242.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 35846065.00
otherCurrentAssets 361000.00
totalLiab 6566496.00
totalStockholderEquity 29279569.00
otherCurrentLiab -127341.00
commonStock 53097.00
retainedEarnings 16195846.00
otherAssets 537981.00
cash 67783.00
totalCurrentLiabilities 127341.00
netDebt 2376011.00
shortLongTermDebtTotal 2443794.00
otherStockholderEquity 13891782.00
propertyPlantEquipment 355000.00
totalCurrentAssets 74528.00
netReceivables 6745.00
accountsPayable 127341.00
accumulatedOtherComprehensiveIncome -861156.00
commonStockTotalEquity 53097.00
treasuryStock -4564000.00
nonCurrrentAssetsOther -35233556.00
nonCurrentAssetsTotal 35233556.00
nonCurrentLiabilitiesTotal 2443794.00
liabilitiesAndStockholdersEquity 35846065.00
cashAndShortTermInvestments 67783.00
propertyPlantAndEquipmentGross 354837.00
propertyPlantAndEquipmentNet 366270.00
commonStockSharesOutstanding 5000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 35846065.00
totalLiab 6566496.00
retainedEarnings 16195846.00
cash 67783.00
netDebt 2376011.00
shortLongTermDebtTotal 2443794.00
netReceivables 6745.00
accumulatedOtherComprehensiveIncome -861156.00
commonStockTotalEquity 53097.00
liabilitiesAndStockholdersEquity 35846065.00
propertyPlantAndEquipmentGross 366270.00
commonStockSharesOutstanding 4685576.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 39000000.00
totalLiab 7200000.00
totalStockholderEquity 31800000.00
commonStock 100000.00
retainedEarnings 16400000.00
otherAssets 400000.00
netDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -38400000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 39000000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 41300000.00
totalLiab 7900000.00
totalStockholderEquity 33400000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 16400000.00
otherAssets 400000.00
totalCurrentLiabilities 100000.00
netDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -40700000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 41300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-20
currency_symbol USD
totalAssets 38500000.00
totalLiab 6500000.00
totalStockholderEquity 32000000.00
retainedEarnings 16600000.00
otherAssets 37800000.00
cash 100000.00
netDebt 1600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4285714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 44100000.00
totalLiab 8800000.00
totalStockholderEquity 35300000.00
otherCurrentLiab -100000.00
retainedEarnings 16300000.00
otherAssets 43400000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 2000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 43200000.00
totalLiab 8100000.00
totalStockholderEquity 35100000.00
retainedEarnings 16500000.00
otherAssets 200000.00
cash 100000.00
netDebt 1600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 42600000.00
netReceivables 42500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
totalAssets 42000000.00
totalLiab 7300000.00
totalStockholderEquity 34700000.00
otherCurrentLiab -100000.00
retainedEarnings 16500000.00
otherAssets 41300000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 1100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
totalAssets 41300000.00
totalLiab 8400000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -200000.00
retainedEarnings 16700000.00
otherAssets 40500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 2400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 41300000.00
totalLiab 8400000.00
totalStockholderEquity 32900000.00
retainedEarnings 16700000.00
otherAssets 41300000.00
cash 100000.00
netDebt 2400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 16900000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4444444.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalAssets 36600000.00
totalLiab 6400000.00
totalStockholderEquity 30200000.00
otherCurrentLiab -100000.00
retainedEarnings 17600000.00
otherAssets 35500000.00
totalCurrentLiabilities 100000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 36600000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4444444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 35700000.00
totalLiab 6900000.00
totalStockholderEquity 28800000.00
otherCurrentLiab -100000.00
retainedEarnings 17200000.00
otherAssets 34500000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 3400000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 800000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-18
currency_symbol USD
totalAssets 37300000.00
totalLiab 5500000.00
totalStockholderEquity 31800000.00
otherCurrentLiab -100000.00
retainedEarnings 19200000.00
otherAssets 35700000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 1200000.00
netReceivables 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 37300000.00
totalLiab 5500000.00
totalStockholderEquity 31800000.00
retainedEarnings 19200000.00
otherAssets 37300000.00
cash 100000.00
netDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13300000.00
netReceivables 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3333333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 35000000.00
totalLiab 4800000.00
totalStockholderEquity 30200000.00
otherCurrentLiab -100000.00
retainedEarnings 19200000.00
otherAssets 33600000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 1300000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 900000.00
netReceivables 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 35400000.00
totalLiab 4500000.00
totalStockholderEquity 30900000.00
otherCurrentLiab -100000.00
retainedEarnings 19200000.00
otherAssets 33900000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-09
currency_symbol USD
totalAssets 37700000.00
totalLiab 5600000.00
totalStockholderEquity 32100000.00
otherCurrentLiab -300000.00
retainedEarnings 19300000.00
otherAssets 36500000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 37700000.00
totalLiab 5600000.00
totalStockholderEquity 32100000.00
retainedEarnings 19300000.00
otherAssets 37700000.00
netDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13400000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
liabilitiesAndStockholdersEquity 37700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 38300000.00
totalLiab 6700000.00
totalStockholderEquity 31600000.00
retainedEarnings 19100000.00
otherAssets 37500000.00
cash 100000.00
netDebt 2900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 36200000.00
totalLiab 5400000.00
totalStockholderEquity 30800000.00
otherCurrentLiab -100000.00
retainedEarnings -2200000.00
otherAssets 35300000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 2300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
totalAssets 35000000.00
totalLiab 3900000.00
totalStockholderEquity 29200000.00
retainedEarnings 18100000.00
otherAssets 34100000.00
cash 100000.00
netDebt 3800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5172414.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 34000000.00
totalLiab 2700000.00
totalStockholderEquity 29500000.00
retainedEarnings 17700000.00
otherAssets 33000000.00
cash 100000.00
netDebt 2600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 600000.00
netReceivables 500000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 35900000.00
totalLiab 4800000.00
totalStockholderEquity 29400000.00
retainedEarnings 17300000.00
otherAssets 35000000.00
cash 100000.00
netDebt 4700000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4545455.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 38300000.00
totalLiab 6900000.00
totalStockholderEquity 31400000.00
otherCurrentLiab -100000.00
retainedEarnings 16800000.00
otherAssets 37500000.00
totalCurrentLiabilities 100000.00
netDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 38300000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 29100000.00
totalLiab 4700000.00
totalStockholderEquity 24400000.00
otherCurrentLiab -100000.00
retainedEarnings 16200000.00
otherAssets 28000000.00
cash 300000.00
totalCurrentLiabilities 100000.00
netDebt 4200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5952381.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 30000000.00
totalLiab 6400000.00
totalStockholderEquity 23600000.00
otherCurrentLiab -100000.00
retainedEarnings 15400000.00
otherAssets 29300000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 6000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 30200000.00
totalLiab 7600000.00
totalStockholderEquity 22600000.00
otherCurrentLiab -100000.00
retainedEarnings 14400000.00
otherAssets 29500000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 6900000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 30700000.00
totalLiab 8800000.00
totalStockholderEquity 21900000.00
otherCurrentLiab -200000.00
retainedEarnings 13700000.00
otherAssets 30000000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 8000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 32600000.00
totalLiab 10300000.00
totalStockholderEquity 22300000.00
otherCurrentLiab -100000.00
retainedEarnings 14100000.00
otherAssets 31800000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 9500000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 4795250.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31000000.00
totalLiab 8300000.00
totalStockholderEquity 22700000.00
otherCurrentLiab -300000.00
retainedEarnings 14500000.00
otherAssets 30400000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 7400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5238095.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 31900000.00
totalLiab 400000.00
totalStockholderEquity 21600000.00
otherCurrentLiab -400000.00
retainedEarnings 13400000.00
otherAssets 31300000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5294118.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 32400000.00
totalLiab 12400000.00
totalStockholderEquity 20000000.00
otherCurrentLiab -100000.00
retainedEarnings 11700000.00
otherAssets 32000000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 11300000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5263158.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 29200000.00
totalLiab 10100000.00
totalStockholderEquity 19100000.00
otherCurrentLiab -100000.00
retainedEarnings 10700000.00
otherAssets 28900000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 28200000.00
totalLiab 9500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab -100000.00
retainedEarnings 10300000.00
otherAssets 27800000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 8500000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5454545.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 28900000.00
totalLiab 10900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab -300000.00
retainedEarnings 9500000.00
otherAssets 28500000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 9600000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5172414.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 32100000.00
totalLiab 11100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab -300000.00
retainedEarnings 12500000.00
otherAssets 31700000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 5500000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 4924812.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 27000000.00
totalLiab 6900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab -200000.00
retainedEarnings 11600000.00
otherAssets 26500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 5600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 27500000.00
totalLiab 7900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab -200000.00
retainedEarnings 11100000.00
otherAssets 27100000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 7400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5454545.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 26500000.00
totalLiab 7500000.00
totalStockholderEquity 19000000.00
otherCurrentLiab -200000.00
retainedEarnings 10500000.00
otherAssets 26000000.00
cash 200000.00
totalCurrentLiabilities 200000.00
netDebt 7000000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5294118.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 26500000.00
totalLiab 7800000.00
totalStockholderEquity 18200000.00
retainedEarnings 9600000.00
otherAssets 1100000.00
cash 25100000.00
netDebt -17300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 25300000.00
netReceivables 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5310000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 30300000.00
totalLiab 11300000.00
totalStockholderEquity 18700000.00
retainedEarnings 10000000.00
otherAssets 600000.00
cash 29300000.00
netDebt -18000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 29600000.00
netReceivables 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5310000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5310000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 24100000.00
totalLiab 7800000.00
totalStockholderEquity 15300000.00
retainedEarnings 6700000.00
otherAssets 200000.00
cash 23500000.00
netDebt -15700000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 23700000.00
netReceivables 200000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5310000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5309000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 5308000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5282000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21300000.00
totalLiab 7000000.00
totalStockholderEquity 14100000.00
retainedEarnings 5800000.00
otherAssets 300000.00
cash 20500000.00
netDebt -13500000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 20800000.00
netReceivables 300000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5270000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5282000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 5282000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 4632000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 17500000.00
totalLiab 4600000.00
totalStockholderEquity 12600000.00
retainedEarnings 4200000.00
otherAssets 400000.00
cash 16700000.00
netDebt -12100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 17000000.00
netReceivables 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5282000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 4484000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 30261069.00
totalLiab 1291600.00
totalStockholderEquity 28969469.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 24786362.00
otherAssets 20606.00
totalCurrentLiabilities 62436.00
netDebt 1229164.00
shortLongTermDebtTotal 1229164.00
otherStockholderEquity 4129941.00
totalCurrentAssets 17233.00
longTermInvestments 30223230.00
netTangibleAssets 28969469.00
netReceivables 17233.00
accountsPayable 62436.00
nonCurrrentAssetsOther -30223230.00
nonCurrentAssetsTotal 30223230.00
nonCurrentLiabilitiesTotal 1291600.00
liabilitiesAndStockholdersEquity 30261069.00
netInvestedCapital 30198633.00
commonStockSharesOutstanding 4083847.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 24981686.00
otherCurrentAssets 710700.00
totalLiab 3828967.00
totalStockholderEquity 21152719.00
otherCurrentLiab -87400.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 19608231.00
otherAssets 733797.00
totalCurrentLiabilities 87400.00
netDebt 3022542.00
shortLongTermDebtTotal 3022542.00
otherStockholderEquity 1491322.00
totalCurrentAssets 30700.00
longTermInvestments 24217189.00
netTangibleAssets 21152719.00
netReceivables 30700.00
accountsPayable 87400.00
nonCurrrentAssetsOther -24217189.00
nonCurrentAssetsTotal 24217189.00
nonCurrentLiabilitiesTotal 3022542.00
liabilitiesAndStockholdersEquity 24981686.00
netInvestedCapital 24175261.00
commonStockSharesOutstanding 4036660.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 16552875.00
otherCurrentAssets 617800.00
totalLiab 877689.00
totalStockholderEquity 15675186.00
otherCurrentLiab -80000.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 14860033.00
otherAssets 851692.00
totalCurrentLiabilities 80000.00
netDebt 170689.00
shortTermDebt 170690.00
shortLongTermDebtTotal 170689.00
otherStockholderEquity 761987.00
totalCurrentAssets 29298.00
longTermInvestments 15671885.00
netTangibleAssets 15675186.00
netReceivables 29298.00
accountsPayable 80000.00
commonStockTotalEquity 53166.00
treasuryStock -10623000.00
nonCurrrentAssetsOther -15671885.00
nonCurrentAssetsTotal 15671885.00
nonCurrentLiabilitiesTotal 170689.00
capitalSurpluse 11438160.00
liabilitiesAndStockholdersEquity 16552875.00
netInvestedCapital 15845875.00
commonStockSharesOutstanding 3935902.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14201069.00
totalLiab 1435400.00
totalStockholderEquity 12765669.00
otherCurrentLiab -78750.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 16565424.00
otherAssets 198473.00
totalCurrentLiabilities 78750.00
netDebt 1342550.00
shortTermDebt 1342550.00
shortLongTermDebtTotal 1342550.00
otherStockholderEquity -3852921.00
totalCurrentAssets 32738.00
longTermInvestments 13969858.00
netTangibleAssets 12765669.00
netReceivables 32738.00
longTermDebt 1342550.00
accountsPayable 78750.00
commonStockTotalEquity 53166.00
treasuryStock -14860300.00
nonCurrrentAssetsOther -13969858.00
nonCurrentAssetsTotal 13969858.00
nonCurrentLiabilitiesTotal 1342550.00
capitalSurpluse 11060550.00
liabilitiesAndStockholdersEquity 14201069.00
netInvestedCapital 14108219.00
commonStockSharesOutstanding 3746858.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 17626511.00
totalLiab 4564503.00
totalStockholderEquity 13062008.00
otherCurrentLiab -72500.00
commonStock 53166.00
capitalStock 53166.00
retainedEarnings 17061123.00
otherAssets 353986.00
totalCurrentLiabilities 72500.00
netDebt 4454613.00
shortTermDebt 4454610.00
shortLongTermDebtTotal 4454613.00
otherStockholderEquity -4052281.00
totalCurrentAssets 36724.00
longTermInvestments 17235801.00
netTangibleAssets 13062008.00
netReceivables 36724.00
longTermDebt 4454613.00
accountsPayable 72500.00
commonStockTotalEquity 53166.00
treasuryStock -14860300.00
nonCurrrentAssetsOther -17235801.00
nonCurrentAssetsTotal 17235801.00
nonCurrentLiabilitiesTotal 4454613.00
capitalSurpluse 10861190.00
liabilitiesAndStockholdersEquity 17626511.00
netInvestedCapital 17516621.00
commonStockSharesOutstanding 3741954.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19311178.00
otherCurrentAssets 1089220.00
totalLiab 5553557.00
totalStockholderEquity 13757621.00
otherCurrentLiab -75000.00
commonStock 53166.00
retainedEarnings 8482277.00
otherAssets 1127000.00
totalCurrentLiabilities 75000.00
netDebt 4334552.00
shortTermDebt 4334550.00
shortLongTermDebt 5428802.00
shortLongTermDebtTotal 4334552.00
otherStockholderEquity 5222178.00
totalCurrentAssets 45269.00
longTermInvestments 18138909.00
netTangibleAssets 13757621.00
netReceivables 45269.00
longTermDebt 4334552.00
accountsPayable 75000.00
commonStockTotalEquity 53166.00
treasuryStock -14966630.00
nonCurrrentAssetsOther -18138909.00
nonCurrentAssetsTotal 18138909.00
nonCurrentLiabilitiesTotal 4334552.00
capitalSurpluse 10777360.00
liabilitiesAndStockholdersEquity 19311178.00
netInvestedCapital 18092173.00
commonStockSharesOutstanding 3767756.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 20624417.00
otherCurrentAssets 2183866.00
totalLiab 5280108.00
totalStockholderEquity 15344309.00
otherCurrentLiab -7818.00
commonStock 53166.00
retainedEarnings 10379762.00
otherAssets 33182.00
cash 2183866.00
totalCurrentLiabilities 7818.00
netDebt 617866.00
shortTermDebt 2801730.00
shortLongTermDebt 4985598.00
shortLongTermDebtTotal 2801732.00
otherStockholderEquity 4911381.00
totalCurrentAssets 2619009.00
longTermInvestments 17972226.00
netTangibleAssets 15344309.00
netReceivables 435143.00
longTermDebt 2801732.00
accountsPayable 7818.00
commonStockTotalEquity 53166.00
treasuryStock -14718430.00
nonCurrrentAssetsOther -17972226.00
nonCurrentAssetsTotal 17972226.00
nonCurrentLiabilitiesTotal 2801732.00
capitalSurpluse 10763850.00
liabilitiesAndStockholdersEquity 20624417.00
cashAndShortTermInvestments 2183866.00
commonStockSharesOutstanding 3825476.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 20893308.00
otherCurrentAssets 2455595.00
totalLiab 6465776.00
totalStockholderEquity 14427532.00
otherCurrentLiab -9139.00
commonStock 10753523.00
retainedEarnings 10242608.00
otherAssets 28171.00
cash 2455595.00
totalCurrentLiabilities 9139.00
netDebt 1389517.00
shortTermDebt 3845110.00
shortLongTermDebt 6293452.00
shortLongTermDebtTotal 3845112.00
otherStockholderEquity -6568599.00
totalCurrentAssets 2488978.00
longTermInvestments 18376159.00
netTangibleAssets 14427532.00
netReceivables 33383.00
longTermDebt 3845112.00
accountsPayable 9139.00
commonStockTotalEquity 10753523.00
treasuryStock -14283100.00
nonCurrrentAssetsOther -18376159.00
nonCurrentAssetsTotal 18376159.00
nonCurrentLiabilitiesTotal 3845112.00
capitalSurpluse 10753520.00
liabilitiesAndStockholdersEquity 20893308.00
cashAndShortTermInvestments 2455595.00
commonStockSharesOutstanding 3843004.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 46046231.00
totalLiab 21465496.00
totalStockholderEquity 24580735.00
otherCurrentLiab -15897.00
commonStock 10745987.00
retainedEarnings 10572428.00
otherAssets 1244077.00
totalCurrentLiabilities 15897.00
netDebt 21356338.00
shortTermDebt 21356338.00
shortLongTermDebt 21356338.00
shortLongTermDebtTotal 21356338.00
otherStockholderEquity 3262320.00
totalCurrentAssets 324754.00
longTermInvestments 44477400.00
netTangibleAssets 24580735.00
netReceivables 324754.00
longTermDebt 21356338.00
accountsPayable 15897.00
commonStockTotalEquity 10745987.00
nonCurrrentAssetsOther -44477400.00
nonCurrentAssetsTotal 44477400.00
nonCurrentLiabilitiesTotal 21356338.00
capitalSurpluse 10745990.00
liabilitiesAndStockholdersEquity 46046231.00
commonStockSharesOutstanding 3756550.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47394235.00
totalLiab 21023388.00
totalStockholderEquity 26370847.00
otherCurrentLiab -27759.00
commonStock 10743755.00
retainedEarnings 12995375.00
otherAssets 1127966.00
totalCurrentLiabilities 27759.00
netDebt 20245061.00
shortLongTermDebtTotal 20245061.00
otherStockholderEquity 2631717.00
totalCurrentAssets 278580.00
netReceivables 278580.00
accountsPayable 27759.00
commonStockTotalEquity 10743755.00
nonCurrrentAssetsOther -45987689.00
nonCurrentAssetsTotal 45987689.00
nonCurrentLiabilitiesTotal 20245061.00
liabilitiesAndStockholdersEquity 47394235.00
commonStockSharesOutstanding 4109186.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 56330192.00
totalLiab 21216373.00
totalStockholderEquity 35113819.00
otherCurrentLiab -11309.00
commonStock 53165.00
retainedEarnings 20985950.00
otherAssets 2150000.00
totalCurrentLiabilities 11309.00
otherStockholderEquity 14074704.00
totalCurrentAssets 148076.00
netReceivables 148076.00
accountsPayable 11309.00
commonStockTotalEquity 53165.00
nonCurrrentAssetsOther -54032116.00
nonCurrentAssetsTotal 54032116.00
nonCurrentLiabilitiesTotal 10677799.00
liabilitiesAndStockholdersEquity 56330192.00
commonStockSharesOutstanding 4092993.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 85724861.00
intangibleAssets 0.00
otherCurrentAssets 23288114.00
totalLiab 49508270.00
totalStockholderEquity 36216591.00
deferredLongTermLiab 0.00
otherCurrentLiab 49138552.00
commonStock 53165.00
retainedEarnings 24740252.00
goodWill 0.00
otherAssets 85724861.00
cash 59625.00
totalCurrentLiabilities 49264316.00
currentDeferredRevenue 38671.00
netDebt 13993391.00
shortTermDebt -438075.00
shortLongTermDebt 13809062.00
shortLongTermDebtTotal 14053016.00
otherStockholderEquity 11423174.00
propertyPlantEquipment 4001351.00
totalCurrentAssets 81686352.00
netTangibleAssets 36216591.00
shortTermInvestments 55804364.00
netReceivables 23298459.00
longTermDebt 243954.00
inventory 301534.00
accountsPayable 525168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12572514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24740252.00
treasuryStock -11834092.00
nonCurrrentAssetsOther -60331260.00
nonCurrentAssetsTotal 4038509.00
longTermDebtTotal 243954.00
nonCurrentLiabilitiesTotal 243954.00
capitalSurpluse 10684752.00
liabilitiesAndStockholdersEquity 85724861.00
cashAndShortTermInvestments 59625.00
propertyPlantAndEquipmentGross 4001351.00
propertyPlantAndEquipmentNet 4001351.00
commonStockSharesOutstanding 4219654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 91195415.00
otherCurrentAssets 32512999.00
totalLiab 44200371.00
totalStockholderEquity 46995044.00
otherCurrentLiab 40861588.00
commonStock 53165.00
retainedEarnings 32980341.00
otherAssets 91195415.00
cash 57741.00
totalCurrentLiabilities 43900308.00
currentDeferredRevenue 51920.00
netDebt 27333353.00
shortTermDebt 2550258.00
shortLongTermDebt 4684995.00
shortLongTermDebtTotal 27391094.00
otherStockholderEquity 13961538.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 86989265.00
netTangibleAssets 46995044.00
shortTermInvestments 53876071.00
netReceivables 32561259.00
longTermDebt 300000.00
inventory 363634.00
accountsPayable 436542.00
accumulatedOtherComprehensiveIncome 14890272.00
commonStockTotalEquity 53165.00
treasuryStock -11604000.00
nonCurrrentAssetsOther -62842859.00
nonCurrentAssetsTotal 4206150.00
nonCurrentLiabilitiesTotal 300063.00
liabilitiesAndStockholdersEquity 91195415.00
cashAndShortTermInvestments 57741.00
propertyPlantAndEquipmentGross 4168992.00
propertyPlantAndEquipmentNet 4168992.00
commonStockSharesOutstanding 4237216.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 75186990.00
otherCurrentAssets 10912175.00
totalLiab 27561653.00
totalStockholderEquity 47625337.00
otherCurrentLiab 26224815.00
commonStock 53165.00
retainedEarnings 32241597.00
otherAssets 75186990.00
cash 277088.00
totalCurrentLiabilities 27214792.00
currentDeferredRevenue 46902.00
netDebt 10884483.00
shortTermDebt 409444.00
shortLongTermDebt 43431.00
shortLongTermDebtTotal 11161571.00
otherStockholderEquity 15330575.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 70976694.00
netTangibleAssets 47625337.00
shortTermInvestments 53270726.00
netReceivables 6302913.00
longTermDebt 347000.00
inventory 454407.00
accountsPayable 533631.00
accumulatedOtherComprehensiveIncome 16016375.00
commonStockTotalEquity 53165.00
treasuryStock -11361000.00
nonCurrrentAssetsOther -74428048.00
nonCurrentAssetsTotal 4210296.00
nonCurrentLiabilitiesTotal 346861.00
liabilitiesAndStockholdersEquity 75186990.00
cashAndShortTermInvestments 277088.00
propertyPlantAndEquipmentGross 4173138.00
propertyPlantAndEquipmentNet 4173138.00
commonStockSharesOutstanding 4284643.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 76824181.00
otherCurrentAssets 337480.00
totalLiab 33363540.00
totalStockholderEquity 43460641.00
otherCurrentLiab 30295941.00
commonStock 53165.00
retainedEarnings 32158138.00
otherAssets 76824181.00
cash 2545040.00
totalCurrentLiabilities 32973248.00
currentDeferredRevenue 33349.00
netDebt 10937720.00
shortTermDebt 2039538.00
shortLongTermDebtTotal 13482760.00
otherStockholderEquity 11249338.00
propertyPlantEquipment 2309000.00
totalCurrentAssets 74478468.00
shortTermInvestments 68339143.00
netReceivables 3035547.00
longTermDebt 390000.00
inventory 426826.00
accountsPayable 604420.00
accumulatedOtherComprehensiveIncome 11459203.00
commonStockTotalEquity 53165.00
treasuryStock -10870000.00
nonCurrrentAssetsOther -76368808.00
nonCurrentAssetsTotal 2345713.00
nonCurrentLiabilitiesTotal 390292.00
liabilitiesAndStockholdersEquity 76824181.00
cashAndShortTermInvestments 2545040.00
propertyPlantAndEquipmentGross 2308555.00
propertyPlantAndEquipmentNet 2308555.00
commonStockSharesOutstanding 4375623.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 102560500.00
otherCurrentAssets 12764570.00
totalLiab 47644615.00
totalStockholderEquity 54915885.00
otherCurrentLiab 45910932.00
commonStock 53165.00
retainedEarnings 23487371.00
otherAssets 102560500.00
cash 2029834.00
totalCurrentLiabilities 47214017.00
currentDeferredRevenue 7417.00
netDebt 1752380.00
shortTermDebt 797456.00
shortLongTermDebtTotal 3782214.00
otherStockholderEquity 31375349.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 100464848.00
shortTermInvestments 74919193.00
netReceivables 10709751.00
longTermDebt 431000.00
inventory 255834.00
accountsPayable 498212.00
accumulatedOtherComprehensiveIncome 29205823.00
commonStockTotalEquity 53165.00
treasuryStock -8425000.00
nonCurrrentAssetsOther -90608248.00
nonCurrentAssetsTotal 2095652.00
nonCurrentLiabilitiesTotal 430598.00
liabilitiesAndStockholdersEquity 102560500.00
cashAndShortTermInvestments 2029834.00
propertyPlantAndEquipmentGross 2058494.00
propertyPlantAndEquipmentNet 2058494.00
commonStockSharesOutstanding 4572119.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 78166312.00
otherCurrentAssets 7217874.00
totalLiab 32528520.00
totalStockholderEquity 45637792.00
otherCurrentLiab 32525765.00
commonStock 53165.00
retainedEarnings 12840155.00
otherAssets 78166312.00
cash 2838927.00
totalCurrentLiabilities 32528520.00
currentDeferredRevenue 2755.00
netDebt 644234.00
shortTermDebt -412967.00
shortLongTermDebtTotal 3483161.00
otherStockholderEquity 32744472.00
propertyPlantEquipment 764000.00
totalCurrentAssets 77370352.00
shortTermInvestments 66968446.00
netReceivables 7276872.00
inventory 170996.00
accountsPayable 412967.00
accumulatedOtherComprehensiveIncome 28379687.00
commonStockTotalEquity 53097.00
treasuryStock -6017000.00
nonCurrrentAssetsOther -82217658.00
nonCurrentAssetsTotal 795960.00
nonCurrentLiabilitiesTotal 3483161.00
liabilitiesAndStockholdersEquity 78166312.00
cashAndShortTermInvestments 2838927.00
propertyPlantAndEquipmentGross 620865.00
propertyPlantAndEquipmentNet 763802.00
commonStockSharesOutstanding 4625168.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 59565053.00
otherCurrentAssets 230632.00
totalLiab 20820252.00
totalStockholderEquity 38744801.00
otherCurrentLiab 20729784.00
commonStock 53097.00
retainedEarnings 13625687.00
otherAssets 59565053.00
cash 93003.00
totalCurrentLiabilities 20820252.00
currentDeferredRevenue 90468.00
netDebt 6990369.00
shortTermDebt -512024.00
shortLongTermDebtTotal 7083372.00
otherStockholderEquity 25066017.00
propertyPlantEquipment 621000.00
totalCurrentAssets 58912030.00
shortTermInvestments 57246006.00
netReceivables 1150528.00
inventory 191861.00
accountsPayable 512024.00
accumulatedOtherComprehensiveIncome 20537750.00
commonStockTotalEquity 53097.00
treasuryStock -5776000.00
nonCurrrentAssetsOther -57213848.00
nonCurrentAssetsTotal 653023.00
nonCurrentLiabilitiesTotal 7083372.00
liabilitiesAndStockholdersEquity 59565053.00
cashAndShortTermInvestments 93003.00
propertyPlantAndEquipmentGross 620865.00
propertyPlantAndEquipmentNet 620865.00
commonStockSharesOutstanding 4638384.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
totalAssets 55929480.00
otherCurrentAssets 453000.00
totalLiab 16048161.00
totalStockholderEquity 39881319.00
otherCurrentLiab -89162.00
commonStock 53097.00
retainedEarnings 14589699.00
otherAssets 624780.00
cash 5079.00
totalCurrentLiabilities 89162.00
netDebt 4108206.00
shortLongTermDebtTotal 4113285.00
otherStockholderEquity 25238523.00
propertyPlantEquipment 291000.00
totalCurrentAssets 207728.00
shortTermInvestments 54807000.00
netReceivables 202649.00
inventory 139000.00
accountsPayable 89162.00
accumulatedOtherComprehensiveIncome -2178490.00
commonStockTotalEquity 53097.00
treasuryStock -5636000.00
nonCurrrentAssetsOther -55096972.00
nonCurrentAssetsTotal 55096972.00
nonCurrentLiabilitiesTotal 4113285.00
liabilitiesAndStockholdersEquity 55929480.00
cashAndShortTermInvestments 5079.00
propertyPlantAndEquipmentGross 290572.00
propertyPlantAndEquipmentNet 290572.00
commonStockSharesOutstanding 4615993.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 48300532.00
otherCurrentAssets 242000.00
totalLiab 11883362.00
totalStockholderEquity 36417170.00
otherCurrentLiab -183052.00
commonStock 53097.00
retainedEarnings 15169967.00
otherAssets 457668.00
cash 3324.00
totalCurrentLiabilities 183052.00
netDebt 2498782.00
shortLongTermDebtTotal 2502106.00
otherStockholderEquity 21194106.00
propertyPlantEquipment 303000.00
totalCurrentAssets 140332.00
shortTermInvestments 47400000.00
netReceivables 137008.00
inventory 146000.00
accountsPayable 183052.00
accumulatedOtherComprehensiveIncome -2090962.00
commonStockTotalEquity 53097.00
treasuryStock -5168000.00
nonCurrrentAssetsOther -47702532.00
nonCurrentAssetsTotal 47702532.00
nonCurrentLiabilitiesTotal 2502106.00
liabilitiesAndStockholdersEquity 48300532.00
cashAndShortTermInvestments 3324.00
propertyPlantAndEquipmentGross 303373.00
propertyPlantAndEquipmentNet 303373.00
commonStockSharesOutstanding 4645700.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 41573565.00
otherCurrentAssets 365000.00
totalLiab 8026668.00
totalStockholderEquity 33546897.00
otherCurrentLiab -112481.00
commonStock 53097.00
retainedEarnings 16246156.00
otherAssets 436514.00
cash 13035.00
totalCurrentLiabilities 112481.00
netDebt 1421011.00
shortLongTermDebtTotal 1434046.00
otherStockholderEquity 17247644.00
propertyPlantEquipment 339000.00
totalCurrentAssets 225014.00
shortTermInvestments 40573000.00
netReceivables 211979.00
accountsPayable 112481.00
accumulatedOtherComprehensiveIncome -2011250.00
commonStockTotalEquity 53097.00
treasuryStock -4923000.00
nonCurrrentAssetsOther -40912037.00
nonCurrentAssetsTotal 40912037.00
nonCurrentLiabilitiesTotal 1434046.00
liabilitiesAndStockholdersEquity 41573565.00
cashAndShortTermInvestments 13035.00
propertyPlantAndEquipmentGross 338875.00
propertyPlantAndEquipmentNet 338875.00
commonStockSharesOutstanding 4662947.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 43540153.00
otherCurrentAssets 312000.00
totalLiab 8211186.00
totalStockholderEquity 35328967.00
otherCurrentLiab -52855.00
commonStock 53097.00
retainedEarnings 16440007.00
otherAssets 385944.00
cash 431949.00
totalCurrentLiabilities 52855.00
netDebt 568051.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 20787049.00
propertyPlantEquipment 276000.00
totalCurrentAssets 606191.00
shortTermInvestments 42272000.00
netReceivables 174242.00
accountsPayable 52855.00
accumulatedOtherComprehensiveIncome -1951186.00
commonStockTotalEquity 53097.00
treasuryStock -4813000.00
nonCurrrentAssetsOther -42548018.00
nonCurrentAssetsTotal 42548018.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 43540153.00
cashAndShortTermInvestments 431949.00
propertyPlantAndEquipmentGross 276116.00
propertyPlantAndEquipmentNet 276116.00
commonStockSharesOutstanding 4664909.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 49575118.00
otherCurrentAssets 364000.00
totalLiab 10903280.00
totalStockholderEquity 38671838.00
otherCurrentLiab -42431.00
commonStock 53097.00
retainedEarnings 16140652.00
otherAssets 405048.00
cash 18439.00
totalCurrentLiabilities 42431.00
netDebt 1756924.00
shortLongTermDebtTotal 1775363.00
otherStockholderEquity 23397503.00
propertyPlantEquipment 321000.00
totalCurrentAssets 126366.00
shortTermInvestments 48722000.00
netReceivables 107927.00
accountsPayable 42431.00
accumulatedOtherComprehensiveIncome -919414.00
commonStockTotalEquity 53097.00
treasuryStock -4813000.00
nonCurrrentAssetsOther -49043704.00
nonCurrentAssetsTotal 49043704.00
nonCurrentLiabilitiesTotal 1775363.00
liabilitiesAndStockholdersEquity 49575118.00
cashAndShortTermInvestments 18439.00
propertyPlantAndEquipmentGross 321301.00
propertyPlantAndEquipmentNet 321301.00
commonStockSharesOutstanding 4675826.00
1999-12-31
date 1999-12-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 35846065.00
totalLiab 6566496.00
totalStockholderEquity 29279569.00
otherCurrentLiab -127341.00
commonStock 53097.00
retainedEarnings 16195846.00
otherAssets 537981.00
cash 67783.00
totalCurrentLiabilities 127341.00
netDebt 2376011.00
shortLongTermDebtTotal 2443794.00
otherStockholderEquity 13891782.00
totalCurrentAssets 74528.00
netReceivables 6745.00
accountsPayable 127341.00
accumulatedOtherComprehensiveIncome -861156.00
commonStockTotalEquity 53097.00
nonCurrrentAssetsOther -35233556.00
nonCurrentAssetsTotal 35233556.00
nonCurrentLiabilitiesTotal 2443794.00
liabilitiesAndStockholdersEquity 35846065.00
cashAndShortTermInvestments 67783.00
propertyPlantAndEquipmentGross 366270.00
propertyPlantAndEquipmentNet 366270.00
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 44100000.00
totalLiab 8800000.00
totalStockholderEquity 35300000.00
otherCurrentLiab -100000.00
retainedEarnings 16300000.00
otherAssets 43400000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 2000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-02
currency_symbol USD
totalAssets 41300000.00
totalLiab 8400000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -200000.00
retainedEarnings 16700000.00
otherAssets 40500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt 2400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-18
currency_symbol USD
totalAssets 37300000.00
totalLiab 5500000.00
totalStockholderEquity 31800000.00
otherCurrentLiab -100000.00
retainedEarnings 19200000.00
otherAssets 35700000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 1200000.00
netReceivables 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-09
currency_symbol USD
totalAssets 37700000.00
totalLiab 5600000.00
totalStockholderEquity 32100000.00
otherCurrentLiab -300000.00
retainedEarnings 19300000.00
otherAssets 36500000.00
totalCurrentLiabilities 300000.00
netDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 37700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-18
currency_symbol USD
totalAssets 35000000.00
totalLiab 3900000.00
totalStockholderEquity 29200000.00
retainedEarnings 18100000.00
otherAssets 34100000.00
cash 100000.00
netDebt 3800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5172414.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 29100000.00
totalLiab 4700000.00
totalStockholderEquity 24400000.00
otherCurrentLiab -100000.00
retainedEarnings 16200000.00
otherAssets 28000000.00
cash 300000.00
totalCurrentLiabilities 100000.00
netDebt 4200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5238095.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 32600000.00
totalLiab 10300000.00
totalStockholderEquity 22300000.00
otherCurrentLiab -100000.00
retainedEarnings 14100000.00
otherAssets 31800000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 9500000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5151515.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 29200000.00
totalLiab 10100000.00
totalStockholderEquity 19100000.00
otherCurrentLiab -100000.00
retainedEarnings 10700000.00
otherAssets 28900000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5428571.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 32100000.00
totalLiab 11100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab -300000.00
retainedEarnings 12500000.00
otherAssets 31700000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 5500000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5178571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 26500000.00
totalLiab 7800000.00
totalStockholderEquity 18200000.00
retainedEarnings 9600000.00
otherAssets 1100000.00
cash 25100000.00
netDebt -17300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 25300000.00
netReceivables 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5555556.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 30300000.00
totalLiab 11300000.00
totalStockholderEquity 18700000.00
retainedEarnings 10000000.00
otherAssets 600000.00
cash 29300000.00
netDebt -18000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 29600000.00
netReceivables 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5396825.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 24100000.00
totalLiab 7800000.00
totalStockholderEquity 15300000.00
retainedEarnings 6700000.00
otherAssets 200000.00
cash 23500000.00
netDebt -15700000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 23700000.00
netReceivables 200000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5294118.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21300000.00
totalLiab 7000000.00
totalStockholderEquity 14100000.00
retainedEarnings 5800000.00
otherAssets 300000.00
cash 20500000.00
netDebt -13500000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 20800000.00
netReceivables 300000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 17500000.00
totalLiab 4600000.00
totalStockholderEquity 12600000.00
retainedEarnings 4200000.00
otherAssets 400000.00
cash 16700000.00
netDebt -12100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 17000000.00
netReceivables 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 4864865.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -615257.00
totalCashFromFinancingActivities 1435970.00
changeToOperatingActivities -31218.00
netIncome -1518591.00
totalCashFromOperatingActivities -1435970.00
changeToAccountReceivables 3544.00
changeToNetincome 110296.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -615257.00
totalCashFromFinancingActivities 1435970.00
changeToOperatingActivities -31218.00
netIncome -1518591.00
totalCashFromOperatingActivities -1435970.00
changeToAccountReceivables 3544.00
changeToNetincome 110296.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 35450.00
netBorrowings -784540.00
totalCashFromFinancingActivities 141448.00
changeToOperatingActivities -11236.00
netIncome 3495316.00
totalCashFromOperatingActivities -141448.00
changeToAccountReceivables 4456.00
changeToNetincome -3665433.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 35450.00
netBorrowings -784540.00
totalCashFromFinancingActivities 141448.00
changeToOperatingActivities -11236.00
netIncome 3495316.00
totalCashFromOperatingActivities -141448.00
changeToAccountReceivables 4456.00
changeToNetincome -3665433.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities -35450.00
netBorrowings -112149.00
totalCashFromFinancingActivities -112149.00
netIncome -906249.00
changeInCash -355350.00
totalCashFromOperatingActivities -243201.00
changeToAccountReceivables 2278.00
changeToNetincome 696220.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -35450.00
netBorrowings -112149.00
totalCashFromFinancingActivities -112149.00
netIncome -906249.00
changeInCash -355350.00
totalCashFromOperatingActivities -243201.00
changeToAccountReceivables 2278.00
changeToNetincome 696220.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 54281.00
netBorrowings 753418.00
totalCashFromFinancingActivities 753418.00
netIncome 3148432.00
changeInCash 41021.00
totalCashFromOperatingActivities -712396.00
changeToAccountReceivables -4938.00
changeToNetincome -3910171.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 54281.00
netBorrowings 753418.00
totalCashFromFinancingActivities 753418.00
netIncome 3148432.00
changeInCash 41021.00
totalCashFromOperatingActivities -712396.00
changeToAccountReceivables -4938.00
changeToNetincome -3910171.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 54817.00
netBorrowings 672509.00
totalCashFromFinancingActivities 672509.00
netIncome -774333.00
changeInCash 5429.00
totalCashFromOperatingActivities -667081.00
changeToAccountReceivables 4237.00
changeToNetincome 48199.00
capitalExpenditures 0
changeInWorkingCapital 118110.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 54817.00
netBorrowings 672509.00
totalCashFromFinancingActivities 672509.00
netIncome -774333.00
changeInCash 5429.00
totalCashFromOperatingActivities -667081.00
changeToAccountReceivables 4237.00
changeToNetincome 48199.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 20304.00
netBorrowings -367019.00
totalCashFromFinancingActivities 864267.00
changeToOperatingActivities 1399856.00
netIncome 921455.00
changeInCash 308900.00
totalCashFromOperatingActivities -555367.00
changeToAccountReceivables -4644.00
salePurchaseOfStock 4237300.00
changeToNetincome -2892339.00
capitalExpenditures 0
changeInWorkingCapital -30730.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 20304.00
netBorrowings -367019.00
totalCashFromFinancingActivities 864267.00
changeToOperatingActivities 1399856.00
netIncome 921455.00
changeInCash 308900.00
totalCashFromOperatingActivities -555367.00
changeToAccountReceivables -4644.00
changeToNetincome -2892339.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -37388.00
netBorrowings -218912.00
totalCashFromFinancingActivities 1336910.00
changeToOperatingActivities -1399856.00
netIncome -3548300.00
changeInCash 308900.00
totalCashFromOperatingActivities -1336910.00
changeToAccountReceivables 6364.00
salePurchaseOfStock 1774730.00
otherCashflowsFromFinancingActivities -437820.00
changeToNetincome 2536578.00
capitalExpenditures 0
changeInWorkingCapital -2861760.00
otherNonCashItems 5073150.00
freeCashFlow -1336910.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -37388.00
netBorrowings -218912.00
totalCashFromFinancingActivities 668453.00
changeToOperatingActivities -1399856.00
netIncome -1774151.00
changeInCash 308900.00
totalCashFromOperatingActivities -668453.00
changeToAccountReceivables 6364.00
changeToNetincome 2536578.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 117182.00
netBorrowings -1527257.00
totalCashFromFinancingActivities -3054510.00
changeToOperatingActivities -1399856.00
netIncome -931610.00
totalCashFromOperatingActivities 3054510.00
changeToAccountReceivables 2695.00
otherCashflowsFromFinancingActivities -3054510.00
changeToNetincome 1873187.00
capitalExpenditures 0
changeInWorkingCapital 239750.00
otherNonCashItems 3746370.00
freeCashFlow 3054510.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 117182.00
netBorrowings -1527257.00
totalCashFromFinancingActivities -1527257.00
changeToOperatingActivities -1399856.00
netIncome -465806.00
totalCashFromOperatingActivities 1527257.00
changeToAccountReceivables 2695.00
changeToNetincome 1873187.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities -36300.00
netBorrowings -28774.00
totalCashFromFinancingActivities -57550.00
changeToOperatingActivities 1507.00
netIncome 435910.00
totalCashFromOperatingActivities 57550.00
changeToAccountReceivables -2209.00
otherCashflowsFromFinancingActivities -57550.00
changeToNetincome -152182.00
capitalExpenditures 0
changeInWorkingCapital -74000.00
otherNonCashItems -304360.00
freeCashFlow 57550.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -36300.00
netBorrowings -28774.00
totalCashFromFinancingActivities -28774.00
changeToOperatingActivities 1507.00
netIncome 217957.00
totalCashFromOperatingActivities 28774.00
changeToAccountReceivables -2209.00
changeToNetincome -152182.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 32725.00
netBorrowings 45958.00
totalCashFromFinancingActivities 230470.00
changeToOperatingActivities -538755.00
netIncome -238560.00
changeInCash -1089220.00
endPeriodCashFlow -1089220.00
totalCashFromOperatingActivities -1319690.00
changeToAccountReceivables 5747.00
salePurchaseOfStock 138550.00
otherCashflowsFromFinancingActivities 91920.00
changeToNetincome -41472.00
capitalExpenditures 0
changeInWorkingCapital -1352170.00
otherNonCashItems 271040.00
freeCashFlow -1319690.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 32725.00
netBorrowings 45958.00
totalCashFromFinancingActivities 115234.00
changeToOperatingActivities -538755.00
netIncome -119279.00
changeInCash -544610.00
totalCashFromOperatingActivities -659844.00
changeToAccountReceivables 5747.00
changeToNetincome -41472.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -210968.00
netBorrowings 14073.00
totalCashFromFinancingActivities -4080.00
changeToOperatingActivities 537247.00
netIncome -647220.00
changeInCash -544610.00
totalCashFromOperatingActivities 4080.00
changeToAccountReceivables 33.00
salePurchaseOfStock -32220.00
otherCashflowsFromFinancingActivities 28140.00
changeToNetincome -4206.00
capitalExpenditures 0
changeInWorkingCapital 1013690.00
otherNonCashItems -8400.00
freeCashFlow 4080.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -210968.00
netBorrowings 14073.00
totalCashFromFinancingActivities -2039.00
changeToOperatingActivities 537247.00
netIncome -323609.00
changeInCash -544610.00
totalCashFromOperatingActivities 2039.00
changeToAccountReceivables 33.00
changeToNetincome -4206.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 61500.00
netBorrowings 1532820.00
totalCashFromFinancingActivities -37320.00
changeToOperatingActivities 1483916.00
netIncome -636330.00
totalCashFromOperatingActivities 37320.00
dividendsPaid 112100.00
changeToAccountReceivables 604.00
salePurchaseOfStock -191060.00
otherCashflowsFromFinancingActivities 265840.00
changeToNetincome -1474047.00
capitalExpenditures 0
changeInWorkingCapital 1041970.00
otherNonCashItems -368320.00
freeCashFlow 37320.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 10909.00
netBorrowings 132923.00
totalCashFromFinancingActivities -18660.00
changeToOperatingActivities 831920.00
netIncome -318165.00
totalCashFromOperatingActivities 18660.00
dividendsPaid 56051.00
changeToAccountReceivables -6994.00
changeToNetincome -501610.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 19841.00
netBorrowings 633487.00
totalCashFromFinancingActivities 1209840.00
changeToOperatingActivities -89962.00
netIncome -603560.00
totalCashFromOperatingActivities -1209840.00
changeToAccountReceivables 7296.00
salePurchaseOfStock -57140.00
otherCashflowsFromFinancingActivities 1266980.00
changeToNetincome -235414.00
capitalExpenditures 0
changeInWorkingCapital 499450.00
otherNonCashItems -1105730.00
freeCashFlow -1209840.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 19841.00
netBorrowings 633487.00
totalCashFromFinancingActivities 604918.00
changeToOperatingActivities -89962.00
netIncome -301780.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -604918.00
changeToAccountReceivables 7296.00
changeToNetincome -235414.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1321.00
netBorrowings -1043380.00
totalCashFromFinancingActivities -1592690.00
changeToOperatingActivities -117541.00
netIncome -187950.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1592690.00
dividendsPaid 113990.00
changeToAccountReceivables -12490.00
salePurchaseOfStock -435320.00
otherCashflowsFromFinancingActivities -1043380.00
changeToNetincome 273291.00
capitalExpenditures 0
changeInWorkingCapital -136360.00
otherNonCashItems 1917000.00
freeCashFlow 1592690.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1212837.00
netBorrowings -17511226.00
totalCashFromFinancingActivities -18525614.00
changeToOperatingActivities 183602.00
netIncome -9146350.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 18525614.00
dividendsPaid 154102.00
changeToAccountReceivables 100514.00
changeToNetincome 26177198.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -3593327.00
netBorrowings 1111277.00
totalCashFromFinancingActivities 295636.00
changeToOperatingActivities -56960.00
netIncome -976703.00
beginPeriodCashFlow 59625.00
totalCashFromOperatingActivities -295636.00
dividendsPaid 119751.00
changeToAccountReceivables 10786.00
changeToNetincome 3237324.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
totalCashFromFinancingActivities 9073585.00
netIncome -1491188.00
changeInCash 29914.00
beginPeriodCashFlow 29711.00
endPeriodCashFlow 59625.00
totalCashFromOperatingActivities -989909.00
depreciation 71283.00
dividendsPaid 420531.00
salePurchaseOfStock -138352.00
otherCashflowsFromFinancingActivities -8053762.00
capitalExpenditures 4700
changeInWorkingCapital -3022471.00
otherNonCashItems -4316273.00
freeCashFlow -994609.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments -11265288.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 19183757.00
totalCashFromFinancingActivities 9073585.00
changeToOperatingActivities -2091810.00
netIncome -1491188.00
changeInCash 29914.00
beginPeriodCashFlow 29711.00
endPeriodCashFlow 59625.00
totalCashFromOperatingActivities -989909.00
depreciation 71283.00
otherCashflowsFromInvestingActivities 5358000.00
dividendsPaid 420531.00
changeToInventory 62000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -138352.00
otherCashflowsFromFinancingActivities 9632468.00
changeToNetincome 5286104.00
capitalExpenditures 4700
changeInWorkingCapital -3022471.00
otherNonCashItems 1961279.00
freeCashFlow -994609.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments -3218367.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3876666.00
totalCashFromFinancingActivities 3807753.00
changeToOperatingActivities -153991.00
netIncome -4183669.00
changeInCash -82058.00
beginPeriodCashFlow 111769.00
endPeriodCashFlow 29711.00
totalCashFromOperatingActivities -613236.00
depreciation 72479.00
otherCashflowsFromInvestingActivities 6644000.00
dividendsPaid 634000.00
changeToInventory 50000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68913.00
otherCashflowsFromFinancingActivities 3876666.00
changeToNetincome 4065501.00
capitalExpenditures 58208
changeInWorkingCapital -567547.00
otherNonCashItems -118168.00
freeCashFlow -671444.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 591888.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities 569605.00
netBorrowings 1168597.00
totalCashFromFinancingActivities 511606.00
changeToOperatingActivities -24597.00
netIncome -184520.00
changeInCash 40355.00
beginPeriodCashFlow 71414.00
endPeriodCashFlow 111769.00
totalCashFromOperatingActivities -1040856.00
depreciation 65568.00
otherCashflowsFromInvestingActivities 4715000.00
dividendsPaid 634000.00
changeToInventory 6000.00
changeToAccountReceivables 3014.00
salePurchaseOfStock -23072.00
otherCashflowsFromFinancingActivities 569605.00
changeToNetincome -1160906.00
capitalExpenditures 24283
changeInWorkingCapital 239002.00
otherNonCashItems -1345426.00
freeCashFlow -1065139.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
investments -591747.00
changeToLiabilities 746000.00
totalCashflowsFromInvestingActivities -627706.00
netBorrowings 4506026.00
totalCashFromFinancingActivities 4506026.00
changeToOperatingActivities -29185.00
netIncome -1326262.00
changeInCash 13673.00
beginPeriodCashFlow 57741.00
endPeriodCashFlow 71414.00
totalCashFromOperatingActivities -3864647.00
depreciation 81461.00
otherCashflowsFromInvestingActivities 2407000.00
dividendsPaid 633919.00
changeToInventory -24722.00
changeToAccountReceivables -17667.00
salePurchaseOfStock -23072.00
otherCashflowsFromFinancingActivities -627706.00
changeToNetincome -1070958.00
capitalExpenditures 35959
changeInWorkingCapital -1548888.00
otherNonCashItems -1070958.00
freeCashFlow -3900606.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
investments 9661635.00
changeToLiabilities 1951654.00
totalCashflowsFromInvestingActivities 9402000.00
netBorrowings 541265.00
totalCashFromFinancingActivities -4665433.00
changeToOperatingActivities -26129.00
netIncome 2267523.00
changeInCash -49302.00
beginPeriodCashFlow 107043.00
endPeriodCashFlow 57741.00
totalCashFromOperatingActivities -1835274.00
depreciation 73817.00
otherCashflowsFromInvestingActivities 18205000.00
dividendsPaid 2747444.00
changeToInventory 91000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -6190.00
otherCashflowsFromFinancingActivities -1911799.00
changeToNetincome 2044000.00
capitalExpenditures 35007
changeInWorkingCapital -71575.00
otherNonCashItems -4105039.00
freeCashFlow -1870281.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities 2951000.00
totalCashFromFinancingActivities 1225171.00
netIncome 2604804.00
changeInCash -106359.00
beginPeriodCashFlow 213402.00
endPeriodCashFlow 107043.00
totalCashFromOperatingActivities -1222583.00
depreciation 73935.00
otherCashflowsFromInvestingActivities 8750000.00
dividendsPaid 1058034.00
changeToInventory 72000.00
salePurchaseOfStock -125754.00
otherCashflowsFromFinancingActivities 2408959.00
changeToNetincome 2131000.00
capitalExpenditures 90626
changeInWorkingCapital 300032.00
otherNonCashItems -4201354.00
freeCashFlow -1313209.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 3059000.00
totalCashFromFinancingActivities -750465.00
netIncome 188356.00
changeInCash 139504.00
beginPeriodCashFlow 73898.00
endPeriodCashFlow 213402.00
totalCashFromOperatingActivities -728340.00
depreciation 75076.00
dividendsPaid 425000.00
changeToInventory 20000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -67785.00
otherCashflowsFromFinancingActivities -682680.00
changeToNetincome 1754000.00
capitalExpenditures 79401
changeInWorkingCapital 394829.00
otherNonCashItems -1386601.00
freeCashFlow -807741.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1441000.00
totalCashFromFinancingActivities 259538.00
netIncome -92419.00
changeInCash -203190.00
beginPeriodCashFlow 277088.00
endPeriodCashFlow 73898.00
totalCashFromOperatingActivities -1903886.00
depreciation 73726.00
otherCashflowsFromInvestingActivities 5070000.00
dividendsPaid 4250518.00
changeToInventory 6000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -43205.00
otherCashflowsFromFinancingActivities 302743.00
changeToNetincome 1580000.00
capitalExpenditures 119676
changeInWorkingCapital 1421826.00
otherNonCashItems -3307019.00
freeCashFlow -2023562.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
investments 30351772.00
changeToLiabilities -1758119.00
totalCashflowsFromInvestingActivities 25540000.00
netBorrowings -16324787.00
totalCashFromFinancingActivities -8733790.00
changeToOperatingActivities 27481.00
netIncome -1498495.00
changeInCash 218085.00
beginPeriodCashFlow 59003.00
endPeriodCashFlow 277088.00
totalCashFromOperatingActivities -1094899.00
depreciation 67636.00
otherCashflowsFromInvestingActivities 23346000.00
dividendsPaid 4250518.00
changeToInventory -27581.00
changeToAccountReceivables -38823.00
salePurchaseOfStock -2220.00
otherCashflowsFromFinancingActivities -4481052.00
changeToNetincome -9557746.00
capitalExpenditures 252233
changeInWorkingCapital -1393335.00
otherNonCashItems 1729295.00
freeCashFlow -1347132.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 15493000.00
totalCashFromFinancingActivities -17979940.00
netIncome 2625842.00
changeInCash -175368.00
beginPeriodCashFlow 234371.00
endPeriodCashFlow 59003.00
totalCashFromOperatingActivities -486784.00
depreciation 69460.00
otherCashflowsFromInvestingActivities 19805000.00
dividendsPaid 1062629.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -32395.00
otherCashflowsFromFinancingActivities -16884916.00
changeToNetincome 386000.00
capitalExpenditures 416266
changeInWorkingCapital 242046.00
otherNonCashItems -3424132.00
freeCashFlow -903050.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -3736034.00
netIncome 6238696.00
changeInCash 196759.00
beginPeriodCashFlow 37612.00
endPeriodCashFlow 234371.00
totalCashFromOperatingActivities -705218.00
depreciation 68238.00
otherCashflowsFromInvestingActivities 13577000.00
dividendsPaid 426000.00
salePurchaseOfStock -401394.00
otherCashflowsFromFinancingActivities -3334640.00
capitalExpenditures 510500
changeInWorkingCapital -138807.00
otherNonCashItems -6873345.00
freeCashFlow -1215718.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities 7895062.00
netIncome -1543285.00
changeInCash -2507428.00
beginPeriodCashFlow 2545040.00
endPeriodCashFlow 37612.00
totalCashFromOperatingActivities -2966222.00
depreciation 73573.00
otherCashflowsFromInvestingActivities 4133000.00
dividendsPaid 5370498.00
salePurchaseOfStock -54607.00
otherCashflowsFromFinancingActivities 7949669.00
capitalExpenditures 987725
changeInWorkingCapital -506946.00
otherNonCashItems -989564.00
freeCashFlow -3953947.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
changeToLiabilities 106000.00
totalCashFromFinancingActivities 10302912.00
netIncome -207846.00
changeInCash -1491141.00
beginPeriodCashFlow 4036181.00
endPeriodCashFlow 2545040.00
totalCashFromOperatingActivities -476601.00
depreciation 53825.00
otherCashflowsFromInvestingActivities 33948000.00
dividendsPaid 5370498.00
salePurchaseOfStock -450135.00
otherCashflowsFromFinancingActivities 16123545.00
changeToNetincome 1348000.00
capitalExpenditures 387470
changeInWorkingCapital 294984.00
otherNonCashItems -617564.00
freeCashFlow -864071.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7404000.00
totalCashFromFinancingActivities -1515698.00
netIncome 12802684.00
changeInCash 4014935.00
beginPeriodCashFlow 21246.00
endPeriodCashFlow 4036181.00
totalCashFromOperatingActivities -560241.00
depreciation 78870.00
otherCashflowsFromInvestingActivities 23724000.00
dividendsPaid 1082000.00
salePurchaseOfStock -615554.00
otherCashflowsFromFinancingActivities -900144.00
changeToNetincome 1428000.00
capitalExpenditures 107478
changeInWorkingCapital 2248610.00
otherNonCashItems -15690405.00
freeCashFlow -667719.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1313000.00
totalCashFromFinancingActivities -4157752.00
netIncome 3009684.00
changeInCash -1088772.00
beginPeriodCashFlow 1110018.00
endPeriodCashFlow 21246.00
totalCashFromOperatingActivities -775027.00
depreciation 87394.00
otherCashflowsFromInvestingActivities 12860000.00
salePurchaseOfStock -636903.00
otherCashflowsFromFinancingActivities -3520849.00
capitalExpenditures 39360
changeInWorkingCapital 385573.00
otherNonCashItems -4257678.00
freeCashFlow -814387.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 3838243.00
netIncome 14642016.00
changeInCash -919816.00
beginPeriodCashFlow 2029834.00
endPeriodCashFlow 1110018.00
totalCashFromOperatingActivities -2227556.00
depreciation 68659.00
otherCashflowsFromInvestingActivities 8406000.00
salePurchaseOfStock -743185.00
otherCashflowsFromFinancingActivities 4581428.00
capitalExpenditures 132002
changeInWorkingCapital -1628038.00
otherNonCashItems -15310193.00
freeCashFlow -2359558.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 14770000.00
totalCashFromFinancingActivities -1519668.00
netIncome 6583408.00
changeInCash 2015138.00
beginPeriodCashFlow 14696.00
endPeriodCashFlow 2029834.00
totalCashFromOperatingActivities -790510.00
depreciation 68289.00
otherCashflowsFromInvestingActivities 22284000.00
salePurchaseOfStock -1828519.00
otherCashflowsFromFinancingActivities 61091.00
changeToNetincome 1282000.00
capitalExpenditures 468560
changeInWorkingCapital 1327642.00
otherNonCashItems -8769849.00
freeCashFlow -1259070.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities 10445000.00
totalCashFromFinancingActivities -7300749.00
netIncome 3911206.00
changeInCash -23001.00
beginPeriodCashFlow 37697.00
endPeriodCashFlow 14696.00
totalCashFromOperatingActivities -705005.00
depreciation 51466.00
otherCashflowsFromInvestingActivities 8707000.00
salePurchaseOfStock -236210.00
otherCashflowsFromFinancingActivities -7064539.00
capitalExpenditures 140011
changeInWorkingCapital 122158.00
otherNonCashItems -4789835.00
freeCashFlow -845016.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 2462000.00
totalCashFromFinancingActivities 96590.00
netIncome 4679830.00
changeInCash -40928.00
beginPeriodCashFlow 78625.00
endPeriodCashFlow 37697.00
totalCashFromOperatingActivities -818495.00
depreciation 57643.00
otherCashflowsFromInvestingActivities 1475000.00
salePurchaseOfStock -276297.00
otherCashflowsFromFinancingActivities 372887.00
capitalExpenditures 142076
changeInWorkingCapital -46115.00
otherNonCashItems -5509853.00
freeCashFlow -960571.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1780000.00
totalCashFromFinancingActivities -841217.00
netIncome 93846.00
changeInCash 2736854.00
beginPeriodCashFlow 102073.00
endPeriodCashFlow 2838927.00
totalCashFromOperatingActivities -4189104.00
depreciation 46658.00
otherCashflowsFromInvestingActivities 3096000.00
changeToAccountReceivables 1.00
salePurchaseOfStock -92850.00
otherCashflowsFromFinancingActivities -748367.00
capitalExpenditures 101981
changeInWorkingCapital -3290425.00
otherNonCashItems -1039183.00
freeCashFlow -4291085.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10028000.00
totalCashFromFinancingActivities -841217.00
netIncome 46923.00
changeInCash 2736854.00
beginPeriodCashFlow 102073.00
endPeriodCashFlow 2838927.00
totalCashFromOperatingActivities -4189104.00
depreciation 46658.00
otherCashflowsFromInvestingActivities 9766000.00
changeToInventory 21000.00
salePurchaseOfStock -92850.00
otherCashflowsFromFinancingActivities 7767175.00
capitalExpenditures 101981
changeInWorkingCapital -3290425.00
otherNonCashItems -1039183.00
freeCashFlow -4291085.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2261000.00
totalCashFromFinancingActivities -1495029.00
netIncome -1855584.00
changeInCash 73427.00
beginPeriodCashFlow 28646.00
endPeriodCashFlow 102073.00
totalCashFromOperatingActivities 3011878.00
depreciation 45430.00
otherCashflowsFromInvestingActivities 2236000.00
salePurchaseOfStock -107240.00
otherCashflowsFromFinancingActivities -1387789.00
capitalExpenditures 63960
changeInWorkingCapital 3690514.00
otherNonCashItems 1131518.00
freeCashFlow 2947918.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities 3704000.00
totalCashFromFinancingActivities -271816.00
netIncome 268640.00
changeInCash -9172.00
beginPeriodCashFlow 37818.00
endPeriodCashFlow 28646.00
totalCashFromOperatingActivities -814268.00
depreciation 39660.00
otherCashflowsFromInvestingActivities 3433000.00
changeToInventory 56000.00
otherCashflowsFromFinancingActivities 1076912.00
capitalExpenditures 113494
changeInWorkingCapital 283994.00
otherNonCashItems -1406562.00
freeCashFlow -927762.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 2627000.00
totalCashFromFinancingActivities -179073.00
netIncome -1778054.00
changeInCash -2114285.00
beginPeriodCashFlow 2207288.00
endPeriodCashFlow 93003.00
totalCashFromOperatingActivities 274296.00
depreciation 78228.00
otherCashflowsFromInvestingActivities 1422000.00
changeToInventory 14000.00
salePurchaseOfStock -189076.00
otherCashflowsFromFinancingActivities -2209508.00
capitalExpenditures 167003
changeInWorkingCapital 1429626.00
otherNonCashItems 544496.00
freeCashFlow 107293.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 423000.00
totalCashFromFinancingActivities -179073.00
netIncome -889027.00
changeInCash -2114285.00
beginPeriodCashFlow 2207288.00
endPeriodCashFlow 93003.00
totalCashFromOperatingActivities 274296.00
depreciation 78228.00
otherCashflowsFromInvestingActivities 1673000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -189076.00
otherCashflowsFromFinancingActivities -2209508.00
capitalExpenditures 167003
changeInWorkingCapital 1429626.00
otherNonCashItems 544496.00
freeCashFlow 107293.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3111000.00
totalCashFromFinancingActivities -29944.00
netIncome 1991642.00
changeInCash 2207288.00
beginPeriodCashFlow 2237232.00
endPeriodCashFlow 2207288.00
totalCashFromOperatingActivities -313857.00
depreciation 10102.00
otherCashflowsFromInvestingActivities 4884000.00
otherCashflowsFromFinancingActivities 2551089.00
capitalExpenditures 1088
changeInWorkingCapital 1953.00
otherNonCashItems -2317554.00
freeCashFlow -314945.00
2005-06-30
date 2005-06-30
filing_date 2005-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 560000.00
totalCashFromFinancingActivities 17900.00
netIncome -2205472.00
changeInCash -13730.00
beginPeriodCashFlow 13730.00
endPeriodCashFlow 31630.00
totalCashFromOperatingActivities -634203.00
depreciation 14040.00
otherCashflowsFromInvestingActivities 3535000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 602573.00
capitalExpenditures 104033
changeInWorkingCapital 147217.00
otherNonCashItems 1410012.00
freeCashFlow -738236.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalCashFromFinancingActivities 15997.00
netIncome -559206.00
changeInCash -59028.00
beginPeriodCashFlow 64107.00
endPeriodCashFlow 5079.00
totalCashFromOperatingActivities -661159.00
depreciation 36912.00
otherCashflowsFromInvestingActivities 1250000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 586134.00
capitalExpenditures 9819
changeInWorkingCapital -176797.00
otherNonCashItems 37932.00
freeCashFlow -670978.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1680000.00
totalCashFromFinancingActivities 15997.00
netIncome -279603.00
changeInCash -59028.00
beginPeriodCashFlow 64107.00
endPeriodCashFlow 5079.00
totalCashFromOperatingActivities -661159.00
depreciation 36912.00
otherCashflowsFromInvestingActivities 1985000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 586134.00
capitalExpenditures 9819
changeInWorkingCapital -176797.00
otherNonCashItems 37932.00
freeCashFlow -670978.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1094000.00
totalCashFromFinancingActivities 10000.00
netIncome -117936.00
changeInCash 44079.00
beginPeriodCashFlow 20028.00
endPeriodCashFlow 64107.00
totalCashFromOperatingActivities -414557.00
depreciation 11750.00
otherCashflowsFromInvestingActivities 1848000.00
otherCashflowsFromFinancingActivities 448636.00
capitalExpenditures 4250
changeInWorkingCapital -46107.00
otherNonCashItems -262264.00
freeCashFlow -418807.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 646000.00
totalCashFromFinancingActivities -321072.00
netIncome -522922.00
changeInCash -35474.00
beginPeriodCashFlow 55502.00
endPeriodCashFlow 20028.00
totalCashFromOperatingActivities -514905.00
depreciation 11940.00
otherCashflowsFromInvestingActivities 1494000.00
salePurchaseOfStock -321072.00
otherCashflowsFromFinancingActivities 800503.00
capitalExpenditures 9324
changeInWorkingCapital -63754.00
otherNonCashItems 59831.00
freeCashFlow -524229.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 446737.00
netIncome 39528.00
changeInCash 52178.00
beginPeriodCashFlow 3324.00
endPeriodCashFlow 55502.00
totalCashFromOperatingActivities -239760.00
depreciation 11940.00
otherCashflowsFromInvestingActivities 123000.00
salePurchaseOfStock -153263.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 7570
changeInWorkingCapital -46398.00
otherNonCashItems -244830.00
freeCashFlow -247330.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1181000.00
totalCashFromFinancingActivities -72761.00
netIncome -747818.00
changeInCash -49368.00
beginPeriodCashFlow 52692.00
endPeriodCashFlow 3324.00
totalCashFromOperatingActivities -340753.00
depreciation 10545.00
otherCashflowsFromInvestingActivities 1532000.00
changeToInventory 3000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -72761.00
otherCashflowsFromFinancingActivities 364146.00
capitalExpenditures 13889
changeInWorkingCapital 108265.00
otherNonCashItems 288255.00
freeCashFlow -354642.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 773000.00
totalCashFromFinancingActivities -18234.00
netIncome -360082.00
changeInCash -7840.00
beginPeriodCashFlow 60532.00
endPeriodCashFlow 52692.00
totalCashFromOperatingActivities -219574.00
depreciation 12178.00
otherCashflowsFromInvestingActivities 1361000.00
salePurchaseOfStock -18234.00
otherCashflowsFromFinancingActivities 229968.00
capitalExpenditures 13315
changeInWorkingCapital 19922.00
otherNonCashItems 108408.00
freeCashFlow -232889.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 542000.00
totalCashFromFinancingActivities -104814.00
netIncome -495308.00
changeInCash 23072.00
beginPeriodCashFlow 37460.00
endPeriodCashFlow 60532.00
totalCashFromOperatingActivities -262560.00
depreciation 12233.00
otherCashflowsFromInvestingActivities 1240000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock -135550.00
otherCashflowsFromFinancingActivities 30736.00
capitalExpenditures 6258
changeInWorkingCapital -4278.00
otherNonCashItems 224793.00
freeCashFlow -268818.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 152000.00
totalCashFromFinancingActivities 154414.00
netIncome -549170.00
changeInCash 24425.00
beginPeriodCashFlow 13035.00
endPeriodCashFlow 37460.00
totalCashFromOperatingActivities -281708.00
depreciation 12233.00
otherCashflowsFromInvestingActivities 430000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -45586.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 20892
changeInWorkingCapital -5954.00
otherNonCashItems 261183.00
freeCashFlow -302600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 204000.00
totalCashFromFinancingActivities -77782.00
netIncome -819050.00
changeInCash -8779.00
beginPeriodCashFlow 21814.00
endPeriodCashFlow 13035.00
totalCashFromOperatingActivities -290026.00
depreciation 12212.00
otherCashflowsFromInvestingActivities 833000.00
salePurchaseOfStock -77782.00
otherCashflowsFromFinancingActivities 359029.00
capitalExpenditures 70389
changeInWorkingCapital -24611.00
otherNonCashItems 541423.00
freeCashFlow -360415.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -31753.00
netIncome 210018.00
changeInCash -365721.00
beginPeriodCashFlow 387535.00
endPeriodCashFlow 21814.00
totalCashFromOperatingActivities 3939.00
depreciation 14080.00
otherCashflowsFromInvestingActivities 292000.00
otherCashflowsFromFinancingActivities -337907.00
capitalExpenditures 10922
changeInWorkingCapital -34956.00
otherNonCashItems -185203.00
freeCashFlow -6983.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 183000.00
netIncome 156182.00
changeInCash 86685.00
beginPeriodCashFlow 300850.00
endPeriodCashFlow 387535.00
totalCashFromOperatingActivities 7086.00
depreciation 14081.00
otherCashflowsFromInvestingActivities 131000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 79599.00
capitalExpenditures 24163
changeInWorkingCapital 9175.00
otherNonCashItems -172352.00
freeCashFlow -17077.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 103000.00
totalCashFromFinancingActivities -300000.00
netIncome 52332.00
changeInCash 376424.00
beginPeriodCashFlow 55525.00
endPeriodCashFlow 431949.00
totalCashFromOperatingActivities 25671.00
depreciation 22934.00
otherCashflowsFromInvestingActivities 63000.00
otherCashflowsFromFinancingActivities 350753.00
capitalExpenditures 10000
changeInWorkingCapital 62388.00
otherNonCashItems -111983.00
freeCashFlow 15671.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 192000.00
netIncome 26166.00
changeInCash 376424.00
beginPeriodCashFlow 55525.00
endPeriodCashFlow 431949.00
totalCashFromOperatingActivities 25671.00
depreciation 22934.00
otherCashflowsFromFinancingActivities 350753.00
capitalExpenditures 10000
changeInWorkingCapital 62388.00
otherNonCashItems -111983.00
freeCashFlow 15671.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome 277930.00
changeInCash 11285.00
beginPeriodCashFlow 44240.00
endPeriodCashFlow 55525.00
totalCashFromOperatingActivities 51402.00
depreciation 11763.00
otherCashflowsFromInvestingActivities 197000.00
otherCashflowsFromFinancingActivities -40117.00
capitalExpenditures 350
changeInWorkingCapital -97155.00
otherNonCashItems -141136.00
freeCashFlow 51052.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
netIncome 187426.00
changeInCash -12772.00
beginPeriodCashFlow 57012.00
endPeriodCashFlow 44240.00
totalCashFromOperatingActivities 19745.00
depreciation 11519.00
otherCashflowsFromInvestingActivities 212000.00
otherCashflowsFromFinancingActivities -32517.00
capitalExpenditures 442
changeInWorkingCapital -67052.00
otherNonCashItems -112148.00
freeCashFlow 19303.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -85902.00
netIncome 81022.00
changeInCash 38573.00
beginPeriodCashFlow 18439.00
endPeriodCashFlow 57012.00
totalCashFromOperatingActivities 124810.00
depreciation 11519.00
otherCashflowsFromInvestingActivities 191000.00
salePurchaseOfStock -85902.00
otherCashflowsFromFinancingActivities -86237.00
capitalExpenditures 202
changeInWorkingCapital 64076.00
otherNonCashItems -31807.00
freeCashFlow 124608.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -85902.00
netIncome -307558.00
changeInCash -628.00
beginPeriodCashFlow 19067.00
endPeriodCashFlow 18439.00
totalCashFromOperatingActivities -68281.00
depreciation 15262.00
salePurchaseOfStock -85902.00
otherCashflowsFromFinancingActivities 153555.00
capitalExpenditures 10389
changeInWorkingCapital -56608.00
otherNonCashItems 280623.00
freeCashFlow -78670.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 259000.00
totalCashFromFinancingActivities -41400.00
netIncome 132706.00
changeInCash -17558.00
beginPeriodCashFlow 36625.00
endPeriodCashFlow 19067.00
totalCashFromOperatingActivities -160769.00
depreciation 14332.00
salePurchaseOfStock -41400.00
otherCashflowsFromFinancingActivities 184611.00
capitalExpenditures 3000
changeInWorkingCapital -63216.00
otherNonCashItems -244591.00
freeCashFlow -160769.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 74000.00
totalCashFromFinancingActivities -122350.00
netIncome -123522.00
changeInCash -61673.00
beginPeriodCashFlow 98298.00
endPeriodCashFlow 36625.00
totalCashFromOperatingActivities -89221.00
depreciation 14332.00
otherCashflowsFromInvestingActivities 238000.00
salePurchaseOfStock -122350.00
otherCashflowsFromFinancingActivities 149898.00
capitalExpenditures 1
changeInWorkingCapital -44029.00
otherNonCashItems 63998.00
freeCashFlow -89222.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities -299779.00
netIncome -594300.00
changeInCash -11728.00
beginPeriodCashFlow 79511.00
endPeriodCashFlow 67783.00
totalCashFromOperatingActivities -171201.00
depreciation -27605.00
otherCashflowsFromInvestingActivities 171000.00
salePurchaseOfStock -106063.00
otherCashflowsFromFinancingActivities 459252.00
capitalExpenditures 2899
changeInWorkingCapital 227683.00
otherNonCashItems 223021.00
freeCashFlow -171201.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -299779.00
netIncome -297150.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 67783.00
totalCashFromOperatingActivities -171201.00
depreciation -27605.00
otherCashflowsFromFinancingActivities -299779.00
capitalExpenditures 0
changeInWorkingCapital 227683.00
otherNonCashItems 223021.00
freeCashFlow -226315.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-20
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -2000000.00
changeInCash -1500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 1500000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -2000000.00
endPeriodCashFlow 100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
netIncome 1000000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-18
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -400000.00
freeCashFlow -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -400000.00
freeCashFlow -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -400000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 600000.00
changeInCash -2200000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems -1000000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 600000.00
changeInCash -1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
otherNonCashItems -1000000.00
freeCashFlow -500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1800000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
otherNonCashItems -1700000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems -1600000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1400000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems -1100000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -800000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 1200000.00
freeCashFlow 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 2400000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -2000000.00
freeCashFlow 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
otherNonCashItems -2300000.00
freeCashFlow 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 2000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
otherNonCashItems -1600000.00
freeCashFlow 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 0
changeInWorkingCapital -4500000.00
otherNonCashItems -400000.00
freeCashFlow -4300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -6000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 0
changeInWorkingCapital 4200000.00
otherNonCashItems 6700000.00
freeCashFlow 4900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -1000000.00
freeCashFlow 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -100000.00
totalCashFromOperatingActivities 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -1100000.00
freeCashFlow 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -1400000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1793377.00
totalCashFromFinancingActivities 58598.00
changeToOperatingActivities -22472.00
netIncome 5178133.00
changeInCash -710700.00
beginPeriodCashFlow 710700.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -769298.00
issuanceOfCapitalStock 1851975.00
changeToAccountReceivables 13467.00
otherCashflowsFromFinancingActivities 4078335.00
changeToNetincome -5938426.00
capitalExpenditures 0
changeInWorkingCapital -9005.00
otherNonCashItems -5938426.00
freeCashFlow -769298.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 218195.00
netBorrowings 2851854.00
totalCashFromFinancingActivities 2851854.00
changeToOperatingActivities -22472.00
netIncome 4748197.00
changeInCash 92900.00
beginPeriodCashFlow 617800.00
endPeriodCashFlow 710700.00
totalCashFromOperatingActivities -2758954.00
changeToAccountReceivables -1402.00
otherCashflowsFromFinancingActivities 3708477.00
changeToNetincome -7723944.00
capitalExpenditures 0
changeInWorkingCapital 216793.00
otherNonCashItems -7723944.00
freeCashFlow -2758954.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities -34168.00
netBorrowings -1171861.00
totalCashFromFinancingActivities 3065440.00
changeToOperatingActivities -22472.00
netIncome -1705391.00
changeInCash 617800.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 617800.00
totalCashFromOperatingActivities -2447640.00
issuanceOfCapitalStock 4036106.00
changeToAccountReceivables 3440.00
salePurchaseOfStock 4237300.00
otherCashflowsFromFinancingActivities 3226628.00
changeToNetincome -711521.00
capitalExpenditures 0
changeInWorkingCapital -30728.00
otherNonCashItems -711521.00
freeCashFlow -2447640.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 161763.00
netBorrowings -3112062.00
totalCashFromFinancingActivities -3112062.00
changeToOperatingActivities 3014.00
netIncome -495697.00
changeInCash -3112062.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3112062.00
changeToAccountReceivables 972.00
otherCashflowsFromFinancingActivities 2515852.00
changeToNetincome 3442010.00
capitalExpenditures 0
changeInWorkingCapital 165749.00
otherNonCashItems 3442010.00
freeCashFlow 3112062.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -356486.00
netBorrowings 120062.00
totalCashFromFinancingActivities 226390.00
changeToOperatingActivities -3015.00
netIncome -885775.00
changeInCash -1089220.00
beginPeriodCashFlow 1089220.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -1315610.00
issuanceOfCapitalStock 138550.00
changeToAccountReceivables 11560.00
salePurchaseOfStock -32222.00
otherCashflowsFromFinancingActivities 2406548.00
changeToNetincome -91356.00
capitalExpenditures 0
changeInWorkingCapital -338479.00
otherNonCashItems -91356.00
freeCashFlow -1315610.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 61500.00
netBorrowings 1532820.00
totalCashFromFinancingActivities 1172515.00
changeToOperatingActivities 1483916.00
netIncome -1239890.00
changeInCash 1172515.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1089220.00
totalCashFromOperatingActivities -1172515.00
dividendsPaid 112102.00
changeToAccountReceivables 604.00
salePurchaseOfStock -248203.00
otherCashflowsFromFinancingActivities 2981138.00
changeToNetincome -1474047.00
capitalExpenditures 0
changeInWorkingCapital 1541422.00
otherNonCashItems -1474047.00
freeCashFlow -1172515.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1321.00
netBorrowings -1043380.00
totalCashFromFinancingActivities -1592691.00
changeToOperatingActivities -117541.00
netIncome 1455763.00
changeInCash -1592691.00
totalCashFromOperatingActivities 1592691.00
dividendsPaid 113989.00
changeToAccountReceivables -12490.00
salePurchaseOfStock -435322.00
otherCashflowsFromFinancingActivities 4061313.00
changeToNetincome 273291.00
capitalExpenditures 0
changeInWorkingCapital -136363.00
otherNonCashItems 273291.00
freeCashFlow 1592691.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1212837.00
netBorrowings -17511226.00
totalCashFromFinancingActivities -18525614.00
changeToOperatingActivities 183602.00
netIncome -9146350.00
changeInCash -18525614.00
totalCashFromOperatingActivities 18525614.00
dividendsPaid 154102.00
changeToAccountReceivables 100514.00
salePurchaseOfStock -860286.00
otherCashflowsFromFinancingActivities 6917013.00
changeToNetincome 26177198.00
capitalExpenditures 0
changeInWorkingCapital 275172.00
otherNonCashItems 27396792.00
freeCashFlow 18525614.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -3593327.00
netBorrowings 1111277.00
totalCashFromFinancingActivities 295636.00
changeToOperatingActivities -56960.00
netIncome -976703.00
changeInCash 295636.00
totalCashFromOperatingActivities -295636.00
dividendsPaid 119751.00
changeToAccountReceivables 10786.00
salePurchaseOfStock -695890.00
otherCashflowsFromFinancingActivities 18519328.00
changeToNetincome 3237324.00
capitalExpenditures 0
changeInWorkingCapital -2556257.00
otherNonCashItems 3237324.00
freeCashFlow -295636.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9042663.00
netIncome -8218373.00
changeInCash 9042663.00
totalCashFromOperatingActivities -9042663.00
dividendsPaid 204549.00
salePurchaseOfStock -320050.00
otherCashflowsFromFinancingActivities 30484342.00
capitalExpenditures 0
changeInWorkingCapital -4815528.00
otherNonCashItems 3991238.00
freeCashFlow -9042663.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -4479381.00
netIncome 1186968.00
changeInCash -4479381.00
beginPeriodCashFlow 59625.00
totalCashFromOperatingActivities 4479381.00
dividendsPaid 833386.00
salePurchaseOfStock -572786.00
otherCashflowsFromFinancingActivities 29436592.00
capitalExpenditures 0
changeInWorkingCapital -1332328.00
otherNonCashItems 4624741.00
freeCashFlow 4479381.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments -11996072.00
changeToLiabilities -2824330.00
totalCashflowsFromInvestingActivities -11388438.00
netBorrowings 19183757.00
totalCashFromFinancingActivities 17898970.00
changeToOperatingActivities -2091810.00
netIncome -7185639.00
changeInCash 1884.00
beginPeriodCashFlow 57741.00
endPeriodCashFlow 59625.00
totalCashFromOperatingActivities -6508648.00
depreciation 290791.00
otherCashflowsFromInvestingActivities 730784.00
dividendsPaid 1054450.00
changeToInventory 62100.00
changeToAccountReceivables 0.00
salePurchaseOfStock -230337.00
otherCashflowsFromFinancingActivities 19183757.00
changeToNetincome 5326321.00
capitalExpenditures 123150
changeReceivables -45864.00
cashFlowsOtherOperating -2132027.00
cashAndCashEquivalentsChanges 1884.00
changeInWorkingCapital -4899904.00
otherNonCashItems 5286104.00
freeCashFlow -6631798.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
investments 9661635.00
changeToLiabilities 1951654.00
totalCashflowsFromInvestingActivities 9402000.00
netBorrowings 541265.00
totalCashFromFinancingActivities -3931189.00
changeToOperatingActivities -26129.00
netIncome 4968264.00
changeInCash -219347.00
beginPeriodCashFlow 277088.00
endPeriodCashFlow 57741.00
totalCashFromOperatingActivities -5690083.00
depreciation 296554.00
otherCashflowsFromInvestingActivities 18205000.00
dividendsPaid 4229520.00
changeToInventory 91000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -242934.00
otherCashflowsFromFinancingActivities 541265.00
changeToNetincome 2044000.00
capitalExpenditures 324710
changeInWorkingCapital 2045112.00
otherNonCashItems -13000013.00
freeCashFlow -6014793.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
investments 30351772.00
changeToLiabilities -1758119.00
totalCashflowsFromInvestingActivities 25540000.00
netBorrowings -16324787.00
totalCashFromFinancingActivities -22554702.00
changeToOperatingActivities 27481.00
netIncome 5822758.00
changeInCash -2267952.00
beginPeriodCashFlow 2545040.00
endPeriodCashFlow 277088.00
totalCashFromOperatingActivities -5253123.00
depreciation 278907.00
otherCashflowsFromInvestingActivities 23346000.00
dividendsPaid 5739299.00
changeToInventory -27581.00
changeToAccountReceivables -38823.00
salePurchaseOfStock -490616.00
otherCashflowsFromFinancingActivities -16324787.00
changeToNetincome -9557746.00
capitalExpenditures 2166724
changeInWorkingCapital -1797042.00
otherNonCashItems -9557746.00
freeCashFlow -7419847.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
changeToLiabilities 106000.00
totalCashFromFinancingActivities 8467705.00
netIncome 30246538.00
changeInCash 515206.00
beginPeriodCashFlow 2029834.00
endPeriodCashFlow 2545040.00
totalCashFromOperatingActivities -4039425.00
depreciation 288748.00
otherCashflowsFromInvestingActivities 33948000.00
dividendsPaid 6452502.00
salePurchaseOfStock -2445777.00
otherCashflowsFromFinancingActivities 17365984.00
changeToNetincome 1348000.00
capitalExpenditures 666310
changeInWorkingCapital 1301129.00
otherNonCashItems -35875840.00
freeCashFlow -4705735.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 14770000.00
totalCashFromFinancingActivities -12435560.00
netIncome 21294432.00
changeInCash -809093.00
beginPeriodCashFlow 2838927.00
endPeriodCashFlow 2029834.00
totalCashFromOperatingActivities -3143025.00
depreciation 229929.00
otherCashflowsFromInvestingActivities 22284000.00
salePurchaseOfStock -2499116.00
otherCashflowsFromFinancingActivities -10196364.00
changeToNetincome 1282000.00
capitalExpenditures 1642489
changeInWorkingCapital 1201304.00
otherNonCashItems -25868690.00
freeCashFlow -4785514.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 10028000.00
totalCashFromFinancingActivities -3841606.00
netIncome -1571062.00
changeInCash 2745924.00
beginPeriodCashFlow 93003.00
endPeriodCashFlow 2838927.00
totalCashFromOperatingActivities -3440262.00
depreciation 166399.00
otherCashflowsFromInvestingActivities 9766000.00
changeToInventory 21000.00
changeToAccountReceivables 1.00
salePurchaseOfStock -241395.00
otherCashflowsFromFinancingActivities -3600211.00
capitalExpenditures 344534
changeInWorkingCapital 1949.00
otherNonCashItems -2037548.00
freeCashFlow -3784796.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
changeToLiabilities 423000.00
totalCashFromFinancingActivities 342833.00
netIncome -2671962.00
changeInCash 87924.00
beginPeriodCashFlow 5079.00
endPeriodCashFlow 93003.00
totalCashFromOperatingActivities -1156354.00
depreciation 112813.00
otherCashflowsFromInvestingActivities 1673000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -219020.00
otherCashflowsFromFinancingActivities 901445.00
capitalExpenditures 285002
changeInWorkingCapital 1814838.00
otherNonCashItems -412043.00
freeCashFlow -1441356.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1680000.00
totalCashFromFinancingActivities 151662.00
netIncome -1160536.00
changeInCash 1755.00
beginPeriodCashFlow 3324.00
endPeriodCashFlow 5079.00
totalCashFromOperatingActivities -1830381.00
depreciation 72542.00
otherCashflowsFromInvestingActivities 1985000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 125665.00
capitalExpenditures 30963
changeInWorkingCapital -333056.00
otherNonCashItems -409331.00
freeCashFlow -1861344.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1181000.00
totalCashFromFinancingActivities -41395.00
netIncome -2152378.00
changeInCash -9711.00
beginPeriodCashFlow 13035.00
endPeriodCashFlow 3324.00
totalCashFromOperatingActivities -1104595.00
depreciation 47189.00
otherCashflowsFromInvestingActivities 1532000.00
changeToInventory 3000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -272131.00
otherCashflowsFromFinancingActivities 230736.00
capitalExpenditures 54354
changeInWorkingCapital 117955.00
otherNonCashItems 882639.00
freeCashFlow -1158949.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 204000.00
totalCashFromFinancingActivities -409535.00
netIncome -387702.00
changeInCash -418914.00
beginPeriodCashFlow 431949.00
endPeriodCashFlow 13035.00
totalCashFromOperatingActivities -212772.00
depreciation 54453.00
otherCashflowsFromInvestingActivities 833000.00
salePurchaseOfStock -109535.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 114879
changeInWorkingCapital -30014.00
otherNonCashItems 150491.00
freeCashFlow -327651.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 192000.00
netIncome 598710.00
changeInCash 413510.00
beginPeriodCashFlow 18439.00
endPeriodCashFlow 431949.00
totalCashFromOperatingActivities 221628.00
depreciation 57735.00
otherCashflowsFromFinancingActivities 191882.00
capitalExpenditures 10994
changeInWorkingCapital -37743.00
otherNonCashItems -397074.00
freeCashFlow 210634.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -355715.00
netIncome -110388.00
changeInCash -49344.00
beginPeriodCashFlow 67783.00
endPeriodCashFlow 18439.00
totalCashFromOperatingActivities -106494.00
depreciation 58258.00
salePurchaseOfStock -355715.00
otherCashflowsFromFinancingActivities 412865.00
capitalExpenditures 13289
changeInWorkingCapital -52159.00
otherNonCashItems -2205.00
freeCashFlow -119783.00
1999-12-31
date 1999-12-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities -799779.00
netIncome -194300.00
changeInCash -11728.00
beginPeriodCashFlow 79511.00
endPeriodCashFlow 67783.00
totalCashFromOperatingActivities -471201.00
depreciation 72395.00
otherCashflowsFromFinancingActivities 1259252.00
capitalExpenditures 55114
changeInWorkingCapital 27683.00
otherNonCashItems -376979.00
freeCashFlow -526315.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -800000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -400000.00
changeInCash -1800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 2400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-18
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
otherNonCashItems 300000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-09
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2600000.00
changeInCash -3600000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -2000000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-18
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3600000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -2400000.00
freeCashFlow 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4400000.00
changeInCash -800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -3000000.00
freeCashFlow 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 6800000.00
changeInCash -1700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -4700000.00
freeCashFlow 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -3800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 5300000.00
freeCashFlow 1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5800000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -4200000.00
freeCashFlow 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow -500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3400000.00
changeInCash 3400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -3400000.00
freeCashFlow 3400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -1600000.00
freeCashFlow 1600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1800000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1800000.00
capitalExpenditures 0
otherNonCashItems -1800000.00
freeCashFlow 1800000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -183229.00
otherOperatingExpenses 5692.00
netIncomeApplicableToCommonShares -1518591.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit -183229.00
otherOperatingExpenses 5692.00
netIncomeApplicableToCommonShares -1518591.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -312104.00
otherOperatingExpenses 420.00
netIncomeApplicableToCommonShares 3495316.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -312104.00
otherOperatingExpenses 420.00
netIncomeApplicableToCommonShares 3495316.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -117763.00
otherOperatingExpenses 3364.00
netIncomeApplicableToCommonShares -906249.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -117763.00
otherOperatingExpenses 3364.00
netIncomeApplicableToCommonShares -906249.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -224497.00
otherOperatingExpenses 14929.00
netIncomeApplicableToCommonShares 3148432.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -224497.00
otherOperatingExpenses 14929.00
netIncomeApplicableToCommonShares 3148432.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax -1548670.00
netIncome -1548670.00
sellingGeneralAdministrative 32550.00
grossProfit -280800.00
ebit -148292.00
operatingIncome -322900.00
otherOperatingExpenses 1250.00
interestIncome 1225770.00
totalRevenue 125650.00
costOfRevenue 406450.00
netIncomeApplicableToCommonShares -774333.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -148292.00
otherOperatingExpenses 1250.00
netIncomeApplicableToCommonShares -774333.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1817630.00
netIncome 1842910.00
sellingGeneralAdministrative 46360.00
grossProfit -208170.00
ebit -117097.00
operatingIncome -274700.00
otherOperatingExpenses 4428.00
taxProvision -25280.00
interestIncome 2092320.00
incomeTaxExpense -12640.00
totalRevenue 145490.00
costOfRevenue 353660.00
netIncomeApplicableToCommonShares 921455.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit -117097.00
otherOperatingExpenses 4428.00
incomeTaxExpense -12640.00
netIncomeApplicableToCommonShares 921455.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -3548300.00
netIncome -3548300.00
sellingGeneralAdministrative 29890.00
sellingAndMarketingExpenses 83530.00
grossProfit -90220.00
ebit -203640.00
ebitda -6892960.00
depreciationAndAmortization -6689320.00
operatingIncome -203640.00
otherOperatingExpenses 322590.00
interestExpense 3344660.00
interestIncome 3344660.00
totalRevenue 118950.00
totalOperatingExpenses 113420.00
costOfRevenue 209170.00
totalOtherIncomeExpenseNet -3344660.00
netIncomeApplicableToCommonShares -1774151.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 29890.00
grossProfit -90220.00
ebit -51873.00
otherOperatingExpenses 4428.00
totalOperatingExpenses 113420.00
costOfRevenue 209170.00
netIncomeApplicableToCommonShares -1774151.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -937790.00
netIncome -931610.00
sellingGeneralAdministrative 1400.00
sellingAndMarketingExpenses 10.00
grossProfit -86640.00
ebit -88030.00
ebitda -1787550.00
depreciationAndAmortization -1699520.00
operatingIncome -88030.00
otherOperatingExpenses 275250.00
interestExpense 849760.00
taxProvision -6180.00
interestIncome 849760.00
incomeTaxExpense -6180.00
totalRevenue 187220.00
totalOperatingExpenses 1390.00
costOfRevenue 273860.00
totalOtherIncomeExpenseNet -849760.00
netIncomeFromContinuingOps -465806.00
netIncomeApplicableToCommonShares -465806.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -468897.00
netIncome -465806.00
sellingGeneralAdministrative 34150.00
grossProfit -21870.00
ebit 940200.00
operatingIncome -5465.00
otherOperatingExpenses 12742.00
interestExpense 34112.00
incomeTaxExpense -3091.00
totalRevenue 192920.00
totalOperatingExpenses 34150.00
costOfRevenue 214790.00
totalOtherIncomeExpenseNet -463432.00
netIncomeFromContinuingOps -465806.00
netIncomeApplicableToCommonShares -465806.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 442100.00
netIncome 435910.00
sellingGeneralAdministrative 34150.00
sellingAndMarketingExpenses 0.00
grossProfit -21870.00
ebit -56020.00
ebitda 940200.00
depreciationAndAmortization 996220.00
operatingIncome -56020.00
otherOperatingExpenses 248940.00
interestExpense 498110.00
taxProvision 6180.00
interestIncome 498110.00
incomeTaxExpense 6180.00
totalRevenue 192920.00
totalOperatingExpenses 34150.00
costOfRevenue 214790.00
totalOtherIncomeExpenseNet 498120.00
netIncomeFromContinuingOps 217957.00
netIncomeApplicableToCommonShares 435910.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 221048.00
netIncome 217957.00
sellingGeneralAdministrative 80277.00
grossProfit 96462.00
ebit 16185.00
operatingIncome 16185.00
otherOperatingExpenses 12742.00
interestExpense 37631.00
incomeTaxExpense 3091.00
totalRevenue 96462.00
totalOperatingExpenses 80277.00
totalOtherIncomeExpenseNet 204863.00
netIncomeFromContinuingOps 217957.00
netIncomeApplicableToCommonShares 217957.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226940.00
minorityInterest 0.00
netIncome -238560.00
sellingGeneralAdministrative 30020.00
sellingAndMarketingExpenses 0.00
grossProfit 10630.00
ebit -19390.00
ebitda -434500.00
depreciationAndAmortization -415110.00
operatingIncome -19390.00
otherOperatingExpenses 219820.00
interestExpense 207560.00
taxProvision 11620.00
interestIncome 207560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11620.00
totalRevenue 200430.00
totalOperatingExpenses 30020.00
costOfRevenue 189800.00
totalOtherIncomeExpenseNet -207550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119279.00
netIncomeApplicableToCommonShares -238560.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113471.00
minorityInterest 0.00
netIncome -119279.00
sellingGeneralAdministrative 71467.00
grossProfit 100216.00
ebit 28749.00
operatingIncome 28749.00
otherOperatingExpenses 0.00
interestExpense 33935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5809.00
totalRevenue 100216.00
totalOperatingExpenses 71467.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -142220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119279.00
netIncomeApplicableToCommonShares -119279.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991390.00
minorityInterest 0.00
netIncome -647220.00
sellingGeneralAdministrative 38590.00
sellingAndMarketingExpenses 5920.00
grossProfit 72710.00
ebit 28200.00
ebitda -2010990.00
depreciationAndAmortization -2039190.00
operatingIncome 28200.00
otherOperatingExpenses 201320.00
interestExpense 1019600.00
taxProvision -344170.00
interestIncome 1019600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344170.00
totalRevenue 229520.00
totalOperatingExpenses 44510.00
costOfRevenue 156810.00
totalOtherIncomeExpenseNet -1019590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -323609.00
netIncomeApplicableToCommonShares -647220.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495693.00
minorityInterest 0.00
netIncome -323609.00
sellingGeneralAdministrative 38590.00
grossProfit 72710.00
ebit -2010990.00
operatingIncome 57851.00
otherOperatingExpenses 0.00
interestExpense 26693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172085.00
totalRevenue 229520.00
totalOperatingExpenses 44510.00
costOfRevenue 156810.00
totalOtherIncomeExpenseNet -553544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -323609.00
netIncomeApplicableToCommonShares -323609.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -618900.00
minorityInterest 0.00
netIncome -636330.00
sellingGeneralAdministrative 15870.00
sellingAndMarketingExpenses 22970.00
grossProfit 164790.00
ebit 125950.00
ebitda -1363760.00
depreciationAndAmortization -1489710.00
operatingIncome 125950.00
otherOperatingExpenses 149360.00
interestExpense 744860.00
taxProvision 17430.00
interestIncome 744860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17430.00
totalRevenue 275310.00
totalOperatingExpenses 38840.00
costOfRevenue 110520.00
totalOtherIncomeExpenseNet -744850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -921725.00
netIncomeApplicableToCommonShares -636330.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -905826.00
minorityInterest 0.00
netIncome -921725.00
sellingGeneralAdministrative 8220.00
grossProfit 192660.00
ebit -1341560.00
operatingIncome 322711.00
otherOperatingExpenses 0.00
interestExpense 51259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15899.00
totalRevenue 276110.00
totalOperatingExpenses 43860.00
costOfRevenue 83450.00
totalOtherIncomeExpenseNet -1228536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -921725.00
netIncomeApplicableToCommonShares -921725.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596380.00
minorityInterest 0.00
netIncome -603560.00
sellingGeneralAdministrative 8220.00
sellingAndMarketingExpenses 35640.00
grossProfit 192660.00
ebit 148800.00
ebitda -1341560.00
depreciationAndAmortization -1490360.00
operatingIncome 148800.00
otherOperatingExpenses 127310.00
interestExpense 745180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7180.00
totalRevenue 276110.00
totalOperatingExpenses 43860.00
costOfRevenue 83450.00
totalOtherIncomeExpenseNet -745180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 905340.00
netIncomeApplicableToCommonShares 905340.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298188.00
minorityInterest 0.00
netIncome -301780.00
sellingGeneralAdministrative 28756.00
grossProfit 138054.00
ebit 109299.00
operatingIncome 109299.00
otherOperatingExpenses 0.00
interestExpense 14772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3592.00
totalRevenue 138054.00
totalOperatingExpenses 28756.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -407486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -301780.00
netIncomeApplicableToCommonShares -301780.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205680.00
minorityInterest 0.00
netIncome -187950.00
sellingGeneralAdministrative 22520.00
sellingAndMarketingExpenses 42070.00
grossProfit 152810.00
ebit 88220.00
ebitda -499580.00
depreciationAndAmortization -587800.00
operatingIncome 88220.00
otherOperatingExpenses 171940.00
interestExpense 293900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17730.00
totalRevenue 260160.00
totalOperatingExpenses 64590.00
costOfRevenue 107350.00
totalOtherIncomeExpenseNet -293900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1798142.00
netIncomeApplicableToCommonShares 1798142.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 6239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52715881.00
minorityInterest 0.00
netIncome 21650402.00
sellingGeneralAdministrative 15052054.00
grossProfit -2021763.00
ebit 73983497.00
operatingIncome 36193198.00
otherOperatingExpenses 0.00
interestExpense 795722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31065479.00
totalRevenue 1155874.00
totalOperatingExpenses -417946.00
costOfRevenue 874000.00
totalOtherIncomeExpenseNet 16549119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35096033.00
netIncomeApplicableToCommonShares 35096033.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101247154.00
minorityInterest 0.00
netIncome -55053649.00
sellingGeneralAdministrative 14403982.00
grossProfit 4315609.00
ebit -150199902.00
operatingIncome -70850001.00
otherOperatingExpenses 0.00
interestExpense 873184.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46193505.00
totalRevenue 1738444.00
totalOperatingExpenses 398018.00
costOfRevenue -923000.00
totalOtherIncomeExpenseNet -30379449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86000554.00
netIncomeApplicableToCommonShares -86000554.00
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
incomeBeforeTax -2545784.00
netIncome -1491188.00
sellingGeneralAdministrative 2711414.00
reconciledDepreciation 71283.00
depreciationAndAmortization 71283.00
interestExpense 27246.00
incomeTaxExpense -1054596.00
totalRevenue 342584.00
totalOperatingExpenses 2711414.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 2705952.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2545784.00
minorityInterest 0.00
netIncome -1491188.00
sellingGeneralAdministrative 2711414.00
grossProfit 342584.00
reconciledDepreciation 71283.00
ebit -2545784.00
ebitda -2474501.00
depreciationAndAmortization 71283.00
operatingIncome -2545784.00
otherOperatingExpenses 2711414.00
interestExpense 27246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1054596.00
totalRevenue 342584.00
totalOperatingExpenses 2711414.00
costOfRevenue -312975.00
totalOtherIncomeExpenseNet -6541301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50562142.00
netIncomeApplicableToCommonShares 50562142.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 637051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7028805.00
minorityInterest 0.00
netIncome -4183669.00
sellingGeneralAdministrative 7190567.00
grossProfit 311138.00
reconciledDepreciation 72479.00
ebit -7028805.00
ebitda -6956326.00
depreciationAndAmortization 72479.00
nonOperatingIncomeNetOther -5706520.00
operatingIncome -7028805.00
otherOperatingExpenses 7190567.00
interestExpense 29769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2845136.00
totalRevenue 311138.00
totalOperatingExpenses 7190567.00
costOfRevenue 149376.00
totalOtherIncomeExpenseNet -29769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4183669.00
netIncomeApplicableToCommonShares -4183669.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 669783.00
effectOfAccountingCharges 0.00
incomeBeforeTax -366851.00
minorityInterest 0.00
netIncome -184520.00
sellingGeneralAdministrative 483003.00
grossProfit 276879.00
reconciledDepreciation 65568.00
ebit -366851.00
ebitda -301283.00
depreciationAndAmortization 65568.00
nonOperatingIncomeNetOther 1095521.00
operatingIncome -366851.00
otherOperatingExpenses 483003.00
interestExpense 81260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182331.00
totalRevenue 276879.00
totalOperatingExpenses 483003.00
costOfRevenue 160727.00
totalOtherIncomeExpenseNet -81260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184520.00
netIncomeApplicableToCommonShares -184520.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2386275.00
minorityInterest 0.00
netIncome -1326262.00
sellingGeneralAdministrative 2567642.00
grossProfit 377469.00
reconciledDepreciation 81461.00
ebit -2386275.00
ebitda -2304814.00
depreciationAndAmortization 81461.00
operatingIncome -2386275.00
otherOperatingExpenses 2598290.00
interestExpense 30648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060013.00
totalRevenue 377469.00
totalOperatingExpenses 2598290.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet -30648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1326262.00
netIncomeApplicableToCommonShares -1326262.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 3041640.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3306157.00
minorityInterest 0.00
netIncome 2267523.00
sellingGeneralAdministrative 5984343.00
grossProfit 361372.00
reconciledDepreciation 73817.00
ebit 3306157.00
ebitda 3379974.00
depreciationAndAmortization 73817.00
operatingIncome 3306157.00
otherOperatingExpenses 6047963.00
interestExpense 99016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1038634.00
totalRevenue 361372.00
totalOperatingExpenses 6047963.00
costOfRevenue -490235.00
totalOtherIncomeExpenseNet 14009267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4968264.00
netIncomeApplicableToCommonShares 2267000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4403916.00
minorityInterest 0.00
netIncome 2604804.00
sellingGeneralAdministrative 4157156.00
grossProfit 453281.00
reconciledDepreciation 73935.00
ebit 4403916.00
ebitda 4477851.00
depreciationAndAmortization 73935.00
operatingIncome 4403916.00
otherOperatingExpenses 4136377.00
interestExpense 20779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1799112.00
totalRevenue 453281.00
totalOperatingExpenses -4136377.00
costOfRevenue 112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2605000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148410.00
minorityInterest 0.00
netIncome 188356.00
sellingGeneralAdministrative 45333.00
grossProfit 368332.00
reconciledDepreciation 75076.00
ebit 148410.00
ebitda 223486.00
depreciationAndAmortization 75076.00
operatingIncome 148410.00
otherOperatingExpenses 54511.00
interestExpense 9178.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39946.00
totalRevenue 368332.00
totalOperatingExpenses 54511.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491673.00
minorityInterest 0.00
netIncome -92419.00
sellingGeneralAdministrative 294561.00
grossProfit 396272.00
reconciledDepreciation 73726.00
ebit 491673.00
ebitda 565399.00
depreciationAndAmortization 73726.00
operatingIncome 491673.00
otherOperatingExpenses 287178.00
interestExpense 7383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584092.00
totalRevenue 396272.00
totalOperatingExpenses -287178.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 2825151.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753195.00
minorityInterest 0.00
netIncome -1498495.00
sellingGeneralAdministrative 2404470.00
sellingAndMarketingExpenses 3267997.00
grossProfit 459993.00
reconciledDepreciation 67636.00
ebit -753195.00
ebitda -685559.00
depreciationAndAmortization 67636.00
operatingIncome -753195.00
otherOperatingExpenses 1041626.00
interestExpense 326344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745300.00
totalRevenue 459993.00
totalOperatingExpenses 1041626.00
costOfRevenue -523967.00
totalOtherIncomeExpenseNet 12261060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5822758.00
netIncomeApplicableToCommonShares 3197000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2698689.00
minorityInterest 0.00
netIncome 2625842.00
sellingGeneralAdministrative 2509551.00
grossProfit 414376.00
reconciledDepreciation 69460.00
ebit 2698689.00
ebitda 2768149.00
depreciationAndAmortization 69460.00
operatingIncome 2698689.00
otherOperatingExpenses 2480243.00
interestExpense 29308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72847.00
totalRevenue 414376.00
totalOperatingExpenses -2480243.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2626000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6624889.00
minorityInterest 0.00
netIncome 6238696.00
sellingGeneralAdministrative 6506383.00
grossProfit 380420.00
reconciledDepreciation 68238.00
ebit 6624889.00
ebitda 6693127.00
depreciationAndAmortization 68238.00
operatingIncome 6624889.00
otherOperatingExpenses 6446555.00
interestExpense 59828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386193.00
totalRevenue 380420.00
totalOperatingExpenses -6446555.00
costOfRevenue 135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6238000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1418511.00
minorityInterest 0.00
netIncome -1543285.00
sellingGeneralAdministrative 1625855.00
grossProfit 434037.00
reconciledDepreciation 73573.00
ebit -1418511.00
ebitda -1344938.00
depreciationAndAmortization 73573.00
operatingIncome -1418511.00
otherOperatingExpenses 1700080.00
interestExpense 74225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124774.00
totalRevenue 434037.00
totalOperatingExpenses 1700080.00
costOfRevenue 32624.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1729041.00
minorityInterest 0.00
netIncome -103923.00
sellingGeneralAdministrative 1757333.00
grossProfit 332302.00
reconciledDepreciation 53825.00
ebit 1729041.00
ebitda 1782866.00
depreciationAndAmortization 53825.00
operatingIncome 1729041.00
otherOperatingExpenses 1757333.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1832964.00
totalRevenue 332302.00
totalOperatingExpenses -1757333.00
costOfRevenue 516054.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8722000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8726342.00
minorityInterest 0.00
netIncome 6401342.00
sellingGeneralAdministrative 8507626.00
grossProfit 451253.00
reconciledDepreciation 78870.00
ebit 8726342.00
ebitda 8805212.00
depreciationAndAmortization 78870.00
operatingIncome 8726342.00
otherOperatingExpenses 8507626.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2325000.00
totalRevenue 451253.00
totalOperatingExpenses -8507626.00
costOfRevenue 120478.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6401000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904842.00
minorityInterest 0.00
netIncome 1504842.00
sellingGeneralAdministrative 1538309.00
grossProfit 556587.00
reconciledDepreciation 87394.00
ebit 1904842.00
ebitda 1992236.00
depreciationAndAmortization 87394.00
operatingIncome 1904842.00
otherOperatingExpenses 1538309.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 556587.00
totalOperatingExpenses -1538309.00
costOfRevenue 120100.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7321008.00
minorityInterest 0.00
netIncome 7321008.00
sellingGeneralAdministrative 7081624.00
grossProfit 420913.00
reconciledDepreciation 68659.00
ebit 7321008.00
ebitda 7389667.00
depreciationAndAmortization 68659.00
operatingIncome 7321008.00
otherOperatingExpenses 7081624.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 420913.00
totalOperatingExpenses -7081624.00
costOfRevenue 120168.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7321000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4602728.00
minorityInterest 0.00
netIncome 3291704.00
sellingGeneralAdministrative 15853006.00
grossProfit 469032.00
reconciledDepreciation 68289.00
ebit 3291704.00
ebitda 3359993.00
depreciationAndAmortization 68289.00
operatingIncome 3291704.00
otherOperatingExpenses 15853006.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311024.00
totalRevenue 469032.00
totalOperatingExpenses -15853006.00
costOfRevenue 475811.00
totalOtherIncomeExpenseNet 1311024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3291000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955603.00
minorityInterest 0.00
netIncome 1955603.00
sellingGeneralAdministrative 1695411.00
grossProfit 349547.00
reconciledDepreciation 51466.00
ebit 1955603.00
ebitda 2007069.00
depreciationAndAmortization 51466.00
operatingIncome 1955603.00
otherOperatingExpenses 1695411.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 349547.00
totalOperatingExpenses 1695411.00
costOfRevenue 156230.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1956000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339915.00
minorityInterest 0.00
netIncome 2339915.00
sellingGeneralAdministrative 1631678.00
grossProfit 545318.00
reconciledDepreciation 57643.00
ebit 2339915.00
ebitda 2397558.00
depreciationAndAmortization 57643.00
operatingIncome 2339915.00
otherOperatingExpenses 1631678.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 545318.00
totalOperatingExpenses 1631678.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2340000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 2152261.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46923.00
minorityInterest 0.00
netIncome 46923.00
sellingGeneralAdministrative 5019.00
grossProfit 334841.00
reconciledDepreciation 46658.00
ebit 46923.00
ebitda 93581.00
depreciationAndAmortization 46658.00
operatingIncome 46923.00
otherOperatingExpenses 5019.00
interestExpense 296114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3579212.00
totalRevenue 334841.00
totalOperatingExpenses -5019.00
costOfRevenue -585866.00
totalOtherIncomeExpenseNet 3579212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3060000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46923.00
minorityInterest 0.00
netIncome 46923.00
sellingGeneralAdministrative 5019.00
grossProfit 1020000.00
reconciledDepreciation 46658.00
ebit 46923.00
ebitda 93581.00
depreciationAndAmortization 46658.00
operatingIncome 46923.00
otherOperatingExpenses 0.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 334841.00
totalOperatingExpenses 2000000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -927792.00
minorityInterest 0.00
netIncome -927792.00
sellingGeneralAdministrative 1114450.00
grossProfit 420140.00
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ebit -927792.00
ebitda -882362.00
depreciationAndAmortization 45430.00
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interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 420140.00
totalOperatingExpenses 1114450.00
costOfRevenue 94000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -134000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134320.00
minorityInterest 0.00
netIncome 134320.00
sellingGeneralAdministrative 1703265.00
grossProfit 389322.00
reconciledDepreciation 39660.00
ebit 134320.00
ebitda 173980.00
depreciationAndAmortization 39660.00
operatingIncome 134320.00
otherOperatingExpenses 1703265.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 389322.00
totalOperatingExpenses 1703265.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
researchDevelopment 558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889027.00
minorityInterest 0.00
netIncome -889027.00
sellingGeneralAdministrative 1160184.00
grossProfit 446171.00
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ebit -889027.00
ebitda -810799.00
depreciationAndAmortization 78228.00
operatingIncome -889027.00
otherOperatingExpenses 1160184.00
interestExpense 39257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899251.00
totalRevenue 446171.00
totalOperatingExpenses 1160184.00
costOfRevenue 805985.00
totalOtherIncomeExpenseNet 899251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889027.00
minorityInterest 0.00
netIncome -889027.00
sellingGeneralAdministrative 1160184.00
grossProfit 891000.00
reconciledDepreciation 78228.00
ebit -889027.00
ebitda -810799.00
depreciationAndAmortization 78228.00
operatingIncome -889027.00
otherOperatingExpenses 0.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 446171.00
totalOperatingExpenses 1160184.00
costOfRevenue 127000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1003000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995821.00
minorityInterest 0.00
netIncome 995821.00
sellingGeneralAdministrative 1201251.00
grossProfit 340795.00
reconciledDepreciation 10102.00
ebit 995821.00
ebitda 1005923.00
depreciationAndAmortization 10102.00
operatingIncome 995821.00
otherOperatingExpenses 1201251.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 340795.00
totalOperatingExpenses -1201251.00
costOfRevenue 57000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1092066.00
minorityInterest 0.00
netIncome -1092066.00
sellingGeneralAdministrative 924246.00
grossProfit 270659.00
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ebit -1092066.00
ebitda -1078026.00
depreciationAndAmortization 14040.00
operatingIncome -1092066.00
otherOperatingExpenses 924246.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270659.00
totalOperatingExpenses 924246.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301338.00
minorityInterest 0.00
netIncome -279603.00
sellingGeneralAdministrative 1931825.00
grossProfit -1964908.00
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ebit -279603.00
ebitda -242691.00
depreciationAndAmortization 36912.00
operatingIncome -279603.00
otherOperatingExpenses 1931825.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21735.00
totalRevenue -1964908.00
totalOperatingExpenses -1931825.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet -21735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301338.00
minorityInterest 0.00
netIncome -279603.00
sellingGeneralAdministrative 1931825.00
grossProfit 49000.00
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ebit -301338.00
ebitda -264426.00
depreciationAndAmortization 36912.00
operatingIncome -301338.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1964908.00
totalOperatingExpenses -1931825.00
costOfRevenue 1173000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56293.00
minorityInterest 0.00
netIncome -58968.00
sellingGeneralAdministrative 842582.00
grossProfit 1119549.00
reconciledDepreciation 11750.00
ebit -56293.00
ebitda -44543.00
depreciationAndAmortization 11750.00
operatingIncome -56293.00
otherOperatingExpenses 842582.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2675.00
totalRevenue 1119549.00
totalOperatingExpenses 842582.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261406.00
minorityInterest 0.00
netIncome -261461.00
sellingGeneralAdministrative 171365.00
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reconciledDepreciation 11940.00
ebit -261406.00
ebitda -249466.00
depreciationAndAmortization 11940.00
operatingIncome -261406.00
otherOperatingExpenses 171365.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55.00
totalRevenue 933239.00
totalOperatingExpenses 171365.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38769.00
minorityInterest 0.00
netIncome 19764.00
sellingGeneralAdministrative 8040.00
grossProfit 1130526.00
reconciledDepreciation 11940.00
ebit 38769.00
ebitda 50709.00
depreciationAndAmortization 11940.00
operatingIncome 38769.00
otherOperatingExpenses 8040.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19005.00
totalRevenue 1130526.00
totalOperatingExpenses -8040.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370434.00
minorityInterest 0.00
netIncome -373909.00
sellingGeneralAdministrative 752975.00
grossProfit 751970.00
reconciledDepreciation 10545.00
ebit -370434.00
ebitda -359889.00
depreciationAndAmortization 10545.00
operatingIncome -370434.00
otherOperatingExpenses 752975.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3475.00
totalRevenue 751970.00
totalOperatingExpenses 752975.00
costOfRevenue 334000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180899.00
minorityInterest 0.00
netIncome -180041.00
sellingGeneralAdministrative 596638.00
grossProfit 904183.00
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ebit -180899.00
ebitda -168721.00
depreciationAndAmortization 12178.00
operatingIncome -180899.00
otherOperatingExpenses 596638.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -858.00
totalRevenue 904183.00
totalOperatingExpenses 596638.00
costOfRevenue 451000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -247559.00
minorityInterest 0.00
netIncome -247654.00
sellingGeneralAdministrative 656468.00
grossProfit 771667.00
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ebit -247559.00
ebitda -235326.00
depreciationAndAmortization 12233.00
operatingIncome -247559.00
otherOperatingExpenses 656468.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95.00
totalRevenue 771667.00
totalOperatingExpenses 656468.00
costOfRevenue 332000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253035.00
minorityInterest 0.00
netIncome -274585.00
sellingGeneralAdministrative 653393.00
grossProfit 737617.00
reconciledDepreciation 12233.00
ebit -253035.00
ebitda -240802.00
depreciationAndAmortization 12233.00
operatingIncome -253035.00
otherOperatingExpenses 653393.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21550.00
totalRevenue 737617.00
totalOperatingExpenses 653393.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -401383.00
minorityInterest 0.00
netIncome -409525.00
sellingGeneralAdministrative 650178.00
grossProfit 492741.00
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ebit -401383.00
ebitda -389171.00
depreciationAndAmortization 12212.00
operatingIncome -401383.00
otherOperatingExpenses 650178.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8142.00
totalRevenue 492741.00
totalOperatingExpenses 650178.00
costOfRevenue 219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -105000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104300.00
minorityInterest 0.00
netIncome 105009.00
sellingGeneralAdministrative 510251.00
grossProfit 794270.00
reconciledDepreciation 14080.00
ebit 104300.00
ebitda 118380.00
depreciationAndAmortization 14080.00
operatingIncome 104300.00
otherOperatingExpenses 510251.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -709.00
totalRevenue 794270.00
totalOperatingExpenses 510251.00
costOfRevenue 158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77258.00
minorityInterest 0.00
netIncome 78091.00
sellingGeneralAdministrative 468573.00
grossProfit 753088.00
reconciledDepreciation 14081.00
ebit 77258.00
ebitda 91339.00
depreciationAndAmortization 14081.00
operatingIncome 77258.00
otherOperatingExpenses 468573.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -833.00
totalRevenue 753088.00
totalOperatingExpenses 468573.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75189.00
minorityInterest 0.00
netIncome 26166.00
sellingGeneralAdministrative 156914.00
grossProfit -1253438.00
reconciledDepreciation 22934.00
ebit 75189.00
ebitda 98123.00
depreciationAndAmortization 22934.00
operatingIncome 75189.00
otherOperatingExpenses 156914.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49023.00
totalRevenue -1253438.00
totalOperatingExpenses -156914.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75189.00
minorityInterest 0.00
netIncome 26166.00
sellingGeneralAdministrative 156914.00
grossProfit 0.00
reconciledDepreciation 22934.00
ebit 75189.00
ebitda 98123.00
depreciationAndAmortization 22934.00
operatingIncome 75189.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49023.00
totalRevenue -1253438.00
totalOperatingExpenses -156914.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136101.00
minorityInterest 0.00
netIncome 138965.00
sellingGeneralAdministrative 110113.00
grossProfit 684592.00
reconciledDepreciation 11763.00
ebit 136101.00
ebitda 147864.00
depreciationAndAmortization 11763.00
operatingIncome 136101.00
otherOperatingExpenses 110113.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2864.00
totalRevenue 684592.00
totalOperatingExpenses -110113.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98036.00
minorityInterest 0.00
netIncome 93713.00
sellingGeneralAdministrative 146276.00
grossProfit 679588.00
reconciledDepreciation 11519.00
ebit 98036.00
ebitda 109555.00
depreciationAndAmortization 11519.00
operatingIncome 98036.00
otherOperatingExpenses 146276.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4323.00
totalRevenue 679588.00
totalOperatingExpenses -146276.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59780.00
minorityInterest 0.00
netIncome 40511.00
sellingGeneralAdministrative 132018.00
grossProfit 647626.00
reconciledDepreciation 11519.00
ebit 59780.00
ebitda 71299.00
depreciationAndAmortization 11519.00
operatingIncome 59780.00
otherOperatingExpenses 120499.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19269.00
totalRevenue 647626.00
totalOperatingExpenses -120499.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet -708345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146297.00
minorityInterest 0.00
netIncome -153779.00
sellingGeneralAdministrative 51750.00
grossProfit 151081.00
reconciledDepreciation 15262.00
ebit -146297.00
ebitda -131035.00
depreciationAndAmortization 15262.00
operatingIncome -146297.00
otherOperatingExpenses 67012.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7482.00
totalRevenue 151081.00
totalOperatingExpenses 67012.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet -230366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -67000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78739.00
minorityInterest 0.00
netIncome 66353.00
sellingGeneralAdministrative 278500.00
grossProfit 182478.00
reconciledDepreciation 14332.00
ebit 78739.00
ebitda 93071.00
depreciationAndAmortization 14332.00
operatingIncome 78739.00
otherOperatingExpenses 264168.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12386.00
totalRevenue 182478.00
totalOperatingExpenses -264168.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet -367907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95000.00
minorityInterest 0.00
netIncome -61761.00
sellingGeneralAdministrative 158599.00
grossProfit 150438.00
reconciledDepreciation 14332.00
ebit -61761.00
ebitda -47429.00
depreciationAndAmortization 14332.00
operatingIncome -61761.00
otherOperatingExpenses 144267.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 150438.00
totalOperatingExpenses -144267.00
costOfRevenue 301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -94000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95353.00
minorityInterest 0.00
netIncome -297150.00
sellingGeneralAdministrative 490290.00
grossProfit 75376.00
reconciledDepreciation -27605.00
ebit -297150.00
ebitda -324755.00
depreciationAndAmortization -27605.00
operatingIncome -297150.00
otherOperatingExpenses 462685.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360.00
totalRevenue 75376.00
totalOperatingExpenses 462685.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet -237344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -297150.00
sellingGeneralAdministrative 490290.00
reconciledDepreciation -27605.00
depreciationAndAmortization -27605.00
totalRevenue 75376.00
totalOperatingExpenses 462685.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 100000.00
grossProfit 200000.00
ebit 300000.00
ebitda 100000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-20
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebit 700000.00
ebitda 300000.00
depreciationAndAmortization -400000.00
operatingIncome 300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 200000.00
totalRevenue 100000.00
totalOperatingExpenses -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
netIncome -1000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 100000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -1000000.00
sellingGeneralAdministrative 1100000.00
ebitda -1000000.00
totalRevenue 100000.00
totalOperatingExpenses 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-18
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebit 500000.00
ebitda 300000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -300000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 500000.00
totalRevenue 800000.00
totalOperatingExpenses 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 500000.00
totalRevenue 800000.00
totalOperatingExpenses 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-09
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 1300000.00
totalOperatingExpenses 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
ebit 400000.00
ebitda 200000.00
depreciationAndAmortization -200000.00
operatingIncome 200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -200000.00
totalRevenue 1000000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 700000.00
ebitda 300000.00
depreciationAndAmortization -400000.00
operatingIncome 300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -300000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-18
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
ebitda 400000.00
operatingIncome 500000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 300000.00
grossProfit 1000000.00
ebit 700000.00
ebitda 500000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1200000.00
ebit 900000.00
ebitda 500000.00
depreciationAndAmortization -400000.00
operatingIncome 500000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -500000.00
totalRevenue 1200000.00
totalOperatingExpenses 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
ebit 800000.00
ebitda 500000.00
depreciationAndAmortization -300000.00
operatingIncome 500000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -500000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
sellingGeneralAdministrative 400000.00
grossProfit 1500000.00
ebit 1100000.00
ebitda 900000.00
depreciationAndAmortization -200000.00
operatingIncome 900000.00
otherOperatingExpenses 400000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 300000.00
grossProfit 1600000.00
ebit 1300000.00
ebitda 1100000.00
depreciationAndAmortization -200000.00
operatingIncome 1100000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 300000.00
grossProfit 1400000.00
ebit 1100000.00
ebitda 800000.00
depreciationAndAmortization -300000.00
operatingIncome 800000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebit -100000.00
ebitda -300000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -300000.00
ebitda -700000.00
depreciationAndAmortization -400000.00
operatingIncome -700000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 200000.00
grossProfit 1700000.00
ebit 1500000.00
ebitda 1200000.00
depreciationAndAmortization -300000.00
operatingIncome 1200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
sellingGeneralAdministrative 200000.00
grossProfit 2800000.00
ebit 2600000.00
ebitda 2200000.00
depreciationAndAmortization -400000.00
operatingIncome 2200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 400000.00
totalRevenue 2800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 300000.00
grossProfit 1600000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -1000000.00
totalRevenue 1600000.00
totalOperatingExpenses 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 100000.00
grossProfit 1000000.00
ebit 900000.00
ebitda 300000.00
depreciationAndAmortization -600000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -300000.00
totalRevenue 1000000.00
totalOperatingExpenses 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 200000.00
grossProfit 1000000.00
ebit 800000.00
ebitda 700000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 500000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -200000.00
totalRevenue 500000.00
totalOperatingExpenses -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3000000.00
sellingGeneralAdministrative 3800000.00
grossProfit 1000000.00
ebit -2800000.00
ebitda -3300000.00
depreciationAndAmortization -500000.00
operatingIncome -3300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -300000.00
totalRevenue 1000000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 200000.00
grossProfit 1700000.00
ebit 1500000.00
ebitda 1000000.00
depreciationAndAmortization -500000.00
operatingIncome 1000000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 1000000.00
ebit 1100000.00
ebitda 600000.00
depreciationAndAmortization -500000.00
operatingIncome 600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 200000.00
grossProfit 1000000.00
ebit 1200000.00
ebitda 700000.00
depreciationAndAmortization -500000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
ebit 1400000.00
ebitda 1000000.00
depreciationAndAmortization -400000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 5178133.00
netIncome 5178133.00
sellingGeneralAdministrative 1085486.00
grossProfit 6310294.00
ebit -859733.00
ebitda 5250587.00
operatingIncome 5250587.00
otherOperatingExpenses 1132161.00
interestExpense 72454.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -72454.00
totalRevenue 6310294.00
totalOperatingExpenses 1132161.00
totalOtherIncomeExpenseNet -72454.00
netIncomeFromContinuingOps 5178133.00
netIncomeApplicableToCommonShares 5178133.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 4748197.00
netIncome 4748197.00
sellingGeneralAdministrative 991309.00
grossProfit 5821183.00
ebit -745577.00
ebitda 4748197.00
operatingIncome 4748197.00
otherOperatingExpenses 1072986.00
interestExpense 19605.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -19605.00
totalRevenue 5821183.00
totalOperatingExpenses 1072986.00
totalOtherIncomeExpenseNet -19605.00
netIncomeFromContinuingOps 4748197.00
netIncomeApplicableToCommonShares 4748197.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -1730671.00
netIncome -1705391.00
sellingGeneralAdministrative 593524.00
grossProfit -996299.00
ebit -337940.00
ebitda -1730671.00
operatingIncome -1730671.00
otherOperatingExpenses 734372.00
interestExpense 8402.00
taxProvision -25280.00
interestIncome 1252340.00
netInterestIncome -8402.00
incomeTaxExpense -25280.00
totalRevenue -996299.00
totalOperatingExpenses 734372.00
costOfRevenue 562830.00
totalOtherIncomeExpenseNet -8402.00
netIncomeFromContinuingOps -1705391.00
netIncomeApplicableToCommonShares -1705391.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -495697.00
netIncome -495697.00
sellingGeneralAdministrative 384184.00
grossProfit -114992.00
ebit -495700.00
ebitda -495697.00
operatingIncome -495697.00
otherOperatingExpenses 380705.00
interestExpense 143486.00
interestIncome 351650.00
netInterestIncome -143486.00
totalRevenue -114992.00
totalOperatingExpenses 380705.00
costOfRevenue 488650.00
totalOtherIncomeExpenseNet -143486.00
netIncomeFromContinuingOps -495697.00
netIncomeApplicableToCommonShares -495697.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -1218327.00
netIncome -885775.00
sellingGeneralAdministrative 256757.00
grossProfit -918449.00
ebit -1218330.00
ebitda -1097072.00
operatingIncome -1097072.00
otherOperatingExpenses 299878.00
interestExpense 121255.00
taxProvision -332550.00
interestIncome 1227150.00
netInterestIncome -121255.00
incomeTaxExpense -332552.00
totalRevenue -918449.00
totalOperatingExpenses 299878.00
costOfRevenue 346610.00
totalOtherIncomeExpenseNet -121255.00
netIncomeFromContinuingOps -885775.00
netIncomeApplicableToCommonShares -885775.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -1215276.00
netIncome -1239890.00
sellingGeneralAdministrative 124596.00
grossProfit -1011589.00
ebit -1215280.00
ebitda -1142302.00
operatingIncome -1142302.00
otherOperatingExpenses 203687.00
interestExpense 72974.00
taxProvision 24610.00
interestIncome 1490040.00
netInterestIncome -72974.00
incomeTaxExpense 24614.00
totalRevenue -1011589.00
totalOperatingExpenses 203687.00
costOfRevenue 193970.00
totalOtherIncomeExpenseNet -72974.00
netIncomeFromContinuingOps -1239890.00
netIncomeApplicableToCommonShares -1239890.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 1467376.00
netIncome 1455763.00
sellingGeneralAdministrative 304873.00
grossProfit 1835331.00
ebit 1467376.00
ebitda 1504705.00
depreciationAndAmortization 37329.00
operatingIncome 1467376.00
otherOperatingExpenses 367955.00
interestExpense 37329.00
taxProvision 11610.00
interestIncome 1339040.00
netInterestIncome -37329.00
incomeTaxExpense 11613.00
totalRevenue 1835331.00
totalOperatingExpenses 367955.00
costOfRevenue 250990.00
totalOtherIncomeExpenseNet -1339040.00
netIncomeFromContinuingOps 1455763.00
netIncomeApplicableToCommonShares 1455763.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -7880675.00
netIncome -9146350.00
sellingGeneralAdministrative 378090.00
grossProfit -7443855.00
ebit -7880675.00
ebitda -7720029.00
depreciationAndAmortization 160646.00
operatingIncome -7880675.00
otherOperatingExpenses 436820.00
interestExpense 160646.00
taxProvision 1265680.00
interestIncome 8331200.00
incomeTaxExpense 1265675.00
totalRevenue -7443855.00
totalOperatingExpenses 436820.00
costOfRevenue 416770.00
totalOtherIncomeExpenseNet 8331200.00
netIncomeFromContinuingOps -9146350.00
netIncomeApplicableToCommonShares -9146350.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -4506945.00
netIncome -976703.00
sellingGeneralAdministrative 398018.00
grossProfit -4053710.00
ebit -4506945.00
ebitda -4271761.00
depreciationAndAmortization 235184.00
operatingIncome -4506945.00
otherOperatingExpenses 453235.00
interestExpense 235184.00
incomeTaxExpense -3530242.00
totalRevenue -4053710.00
totalOperatingExpenses 453235.00
costOfRevenue 504660.00
totalOtherIncomeExpenseNet 5431090.00
netIncomeFromContinuingOps -976703.00
netIncomeApplicableToCommonShares -976703.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -11980473.00
netIncome -8218373.00
sellingGeneralAdministrative 365729.00
grossProfit -11557630.00
ebit -8218373.00
ebitda -11775696.00
depreciationAndAmortization -3557323.00
operatingIncome -8218373.00
otherOperatingExpenses 422843.00
interestExpense 204777.00
incomeTaxExpense -3762100.00
totalRevenue -11557630.00
totalOperatingExpenses 422843.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet -3762100.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2685200.00
netIncome 1186968.00
sellingGeneralAdministrative 353737.00
grossProfit -2102214.00
ebit -2685200.00
ebitda -2461789.00
depreciationAndAmortization 223411.00
operatingIncome -2685200.00
otherOperatingExpenses 582986.00
interestExpense 223411.00
incomeTaxExpense -3872168.00
totalRevenue -2102214.00
totalOperatingExpenses 582986.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet 4500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 2705952.00
incomeBeforeTax -12327715.00
netIncome -7185639.00
sellingGeneralAdministrative 12952626.00
grossProfit 624911.00
ebit -12158792.00
ebitda -11868001.00
depreciationAndAmortization 290791.00
nonOperatingIncomeNetOther -6387485.00
operatingIncome -5786414.00
otherOperatingExpenses 7232759.00
interestExpense 168923.00
incomeTaxExpense -5142076.00
totalRevenue 1277422.00
totalOperatingExpenses 12952626.00
costOfRevenue 652511.00
totalOtherIncomeExpenseNet -6541301.00
netIncomeFromContinuingOps -7185639.00
netIncomeApplicableToCommonShares -7185639.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 3041640.00
incomeBeforeTax 8350156.00
netIncome 4968264.00
sellingGeneralAdministrative 7562169.00
grossProfit 851607.00
ebit 8413776.00
ebitda 8710330.00
depreciationAndAmortization 296554.00
operatingIncome 8350156.00
otherOperatingExpenses 7238368.00
interestExpense 63620.00
incomeTaxExpense 3381892.00
totalRevenue 1579257.00
totalOperatingExpenses -7498549.00
costOfRevenue 727650.00
totalOtherIncomeExpenseNet 14009267.00
netIncomeFromContinuingOps 4968264.00
netIncomeApplicableToCommonShares 4968000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 2825151.00
incomeBeforeTax 7151872.00
netIncome 5822758.00
sellingGeneralAdministrative 9614008.00
sellingAndMarketingExpenses 3267997.00
grossProfit 983960.00
ebit 7329971.00
ebitda 7608878.00
depreciationAndAmortization 278907.00
operatingIncome 7151872.00
otherOperatingExpenses 6798014.00
interestExpense 178099.00
incomeTaxExpense 1329114.00
totalRevenue 1688826.00
totalOperatingExpenses -6167912.00
costOfRevenue 704866.00
totalOtherIncomeExpenseNet 12261060.00
netIncomeFromContinuingOps 5822758.00
netIncomeApplicableToCommonShares 5823000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 2440000.00
incomeBeforeTax 19681233.00
netIncome 15123269.00
sellingGeneralAdministrative 18884892.00
grossProfit 1245001.00
ebit 19681233.00
ebitda 19969981.00
depreciationAndAmortization 288748.00
operatingIncome 19681233.00
otherOperatingExpenses 18368838.00
interestExpense 0.00
incomeTaxExpense 4557964.00
totalRevenue 1761055.00
totalOperatingExpenses -18884892.00
costOfRevenue 516054.00
totalOtherIncomeExpenseNet -24890000.00
netIncomeApplicableToCommonShares 15123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2580000.00
incomeBeforeTax 11958240.00
netIncome 10647216.00
sellingGeneralAdministrative 10968458.00
grossProfit 1393968.00
ebit 11958240.00
ebitda 12188169.00
depreciationAndAmortization 229929.00
operatingIncome 11958240.00
otherOperatingExpenses 10492647.00
interestExpense 0.00
incomeTaxExpense 1311024.00
totalRevenue 1869779.00
totalOperatingExpenses -10968458.00
costOfRevenue 475811.00
totalOtherIncomeExpenseNet -17390000.00
netIncomeApplicableToCommonShares 10647000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 2152261.00
incomeBeforeTax -785531.00
netIncome -785531.00
sellingGeneralAdministrative 1231897.00
grossProfit 920707.00
ebit -785531.00
ebitda -619132.00
depreciationAndAmortization 166399.00
operatingIncome -785531.00
otherOperatingExpenses 6258731.00
interestExpense 296114.00
incomeTaxExpense 3579212.00
totalRevenue 1486449.00
totalOperatingExpenses 1231897.00
costOfRevenue 565742.00
totalOtherIncomeExpenseNet 3579212.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
researchDevelopment 2152000.00
incomeBeforeTax -1335981.00
netIncome -1335981.00
sellingGeneralAdministrative 1024999.00
grossProfit 21974.00
ebit -1335981.00
ebitda -1223168.00
depreciationAndAmortization 112813.00
operatingIncome -1335981.00
otherOperatingExpenses 6258731.00
interestExpense 296114.00
incomeTaxExpense 3579212.00
totalRevenue 1343538.00
totalOperatingExpenses 1024999.00
costOfRevenue 1321564.00
totalOtherIncomeExpenseNet 3579212.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
researchDevelopment 535000.00
incomeBeforeTax -580268.00
netIncome -580268.00
sellingGeneralAdministrative 448135.00
grossProfit 1218406.00
ebit -580268.00
ebitda -507726.00
depreciationAndAmortization 72542.00
operatingIncome -580268.00
otherOperatingExpenses 448135.00
interestExpense 0.00
totalRevenue 1218406.00
totalOperatingExpenses 448135.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet -2900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 348000.00
incomeBeforeTax -1051927.00
netIncome -1076189.00
sellingGeneralAdministrative 2644967.00
grossProfit 3165437.00
ebit -1051927.00
ebitda -1004738.00
depreciationAndAmortization 47189.00
operatingIncome -1051927.00
otherOperatingExpenses 2644967.00
interestExpense 0.00
incomeTaxExpense 24262.00
totalRevenue 3165437.00
totalOperatingExpenses 2644967.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet -2070000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 330000.00
incomeBeforeTax -171505.00
netIncome -193851.00
sellingGeneralAdministrative 2028200.00
grossProfit 2701937.00
ebit -171505.00
ebitda -117052.00
depreciationAndAmortization 54453.00
operatingIncome -171505.00
otherOperatingExpenses 2028200.00
interestExpense 0.00
incomeTaxExpense 22346.00
totalRevenue 2701937.00
totalOperatingExpenses 2028200.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet -1900000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 326000.00
incomeBeforeTax 369106.00
netIncome 299355.00
sellingGeneralAdministrative 545321.00
grossProfit 758368.00
ebit 369106.00
ebitda 426841.00
depreciationAndAmortization 57735.00
operatingIncome 369106.00
otherOperatingExpenses 545321.00
interestExpense 0.00
incomeTaxExpense 69751.00
totalRevenue 758368.00
totalOperatingExpenses -545321.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -2010000.00
netIncomeApplicableToCommonShares 299000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 213000.00
incomeBeforeTax -33966.00
netIncome -55194.00
sellingGeneralAdministrative 470587.00
grossProfit 745788.00
ebit -33966.00
ebitda 24292.00
depreciationAndAmortization 58258.00
operatingIncome 1158117.00
otherOperatingExpenses 412329.00
interestExpense 0.00
incomeTaxExpense 21228.00
totalRevenue 745788.00
totalOperatingExpenses -412329.00
costOfRevenue 1050000.00
totalOtherIncomeExpenseNet -1192083.00
1999-12-31
date 1999-12-31
filing_date 2000-04-20
currency_symbol USD
incomeBeforeTax -95770.00
netIncome -97150.00
sellingGeneralAdministrative 309710.00
grossProfit 575376.00
ebit -95770.00
ebitda -23375.00
depreciationAndAmortization 72395.00
operatingIncome -95770.00
otherOperatingExpenses 237315.00
interestExpense 0.00
incomeTaxExpense 1380.00
totalRevenue 575376.00
totalOperatingExpenses -237315.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet -2250000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -380000.00
netIncome -400000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 40000.00
totalRevenue 300000.00
totalOperatingExpenses -600000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -1820000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-02
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -200000.00
sellingGeneralAdministrative 100000.00
grossProfit 500000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalRevenue 500000.00
totalOperatingExpenses -700000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -2110000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-18
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2800000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 2200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -2270000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-09
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4700000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1040000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-18
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4600000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4800000.00
ebit 3500000.00
ebitda 2400000.00
depreciationAndAmortization -1100000.00
operatingIncome 3500000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6100000.00
ebit 5000000.00
ebitda 3700000.00
depreciationAndAmortization -1300000.00
operatingIncome 5000000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 6100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -1900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 3900000.00
ebit -400000.00
ebitda -1900000.00
depreciationAndAmortization -1500000.00
operatingIncome -400000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 3900000.00
totalOperatingExpenses 4300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2900000.00
sellingGeneralAdministrative 500000.00
grossProfit 4600000.00
ebit 5100000.00
ebitda 3300000.00
depreciationAndAmortization -1800000.00
operatingIncome 5100000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 4600000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2200000.00
ebit 1000000.00
ebitda -1000000.00
depreciationAndAmortization -2000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1200000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 2200000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -2000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4400000.00
ebit 3600000.00
ebitda 3700000.00
depreciationAndAmortization 100000.00
operatingIncome 5300000.00
otherOperatingExpenses 900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -1700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1900000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 1900000.00
totalOperatingExpenses -1300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1800000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 1200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1800000.00
ebit 3300000.00
ebitda 1900000.00
depreciationAndAmortization -1400000.00
operatingIncome 3300000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -1400000.00
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