Аналитика онлайн » DXR

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