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Eagle Bancorp Montana, Inc. является банковской холдинговой компанией, которая занимается предоставлением кредитных и депозитных услуг. Основное внимание уделяется ипотечным жилищным кредитам, ипотечным кредитам в коммерческой недвижимости, коммерческим бизнес-кредитам и вторым ипотечным кредитам / кредитам на покупку жилья. Компания была основана 28 октября 1997 года со штаб-квартирой в Хелена, штат Монтана.

General
Code EBMT
Type Common Stock
Name Eagle Bancorp Montana Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSHXP7
ISIN US26942G1004
LEI 549300P2SVRIY3YU1412
PrimaryTicker EBMT.US
CUSIP 26942G100
CIK 1478454
EmployerIdNumber 27-1449820
FiscalYearEnd December
IPODate 2000-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1400 Prospect Avenue, Helena, MT, United States, 59601
Phone 406 442 3080
WebURL https://www.opportunitybank.com
FullTimeEmployees 399
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 118623736
MarketCapitalizationMln 118.6237
PERatio 10.0338
PEGRatio 1.61
WallStreetTargetPrice 13
BookValue 20.188
DividendShare 0.555
DividendYield 0.0377
EarningsShare 1.48
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.48
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1346
OperatingMarginTTM 0.1829
ReturnOnAssetsTTM 0.0058
ReturnOnEquityTTM 0.0746
RevenueTTM 85569000
RevenuePerShareTTM 10.99
QuarterlyRevenueGrowthYOY -0.109
GrossProfitTTM 87531000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

1.73M
2021-12-31
2.06M
2022-03-31
1.77M
2022-06-30
3.09M
2022-09-30
3.62M
2022-12-31
3.24M
2023-03-31
2.02M
2023-06-30
2.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.05M
2021-12-31
5.58M
2022-03-31
5.48M
2022-06-30
7.58M
2022-09-30
9.07M
2022-12-31
8.99M
2023-03-31
2.76M
2023-06-30
3.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.15M
2021-12-31
19.44M
2022-03-31
22.72M
2022-06-30
24.81M
2022-09-30
4.28M
2022-12-31
20.65M
2023-03-31
20.93M
2023-06-30
21.11M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.42
2023-03-31
0.26
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0338
ForwardPE 9.1324
PriceSalesTTM 1.3956
PriceBookMRQ 0.7517
EnterpriseValue 353557632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7988130
SharesFloat 7045623
PercentInsiders 8.701
PercentInstitutions 35.221
Technicals
Beta 0.526
52WeekHigh 17.6103
52WeekLow 11.1149
50DayMA 12.4094
200DayMA 12.9718
SharesShort 6912
SharesShortPriorMonth 10441
ShortRatio 0.93
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2063064000.00
intangibleAssets 22002000.00
totalLiab 258719000.00
totalStockholderEquity 157270000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 94979000.00
goodWill 34740000.00
otherAssets 1261331000.00
cash 20783000.00
netDebt 237936000.00
shortLongTermDebtTotal 258719000.00
otherStockholderEquity 93121000.00
totalCurrentAssets 343226000.00
longTermInvestments 308786000.00
shortTermInvestments 308786000.00
netReceivables 13657000.00
longTermDebt 258719000.00
accumulatedOtherComprehensiveIncome -30915000.00
nonCurrrentAssetsOther -458507000.00
nonCurrentAssetsTotal 458507000.00
nonCurrentLiabilitiesTotal 258719000.00
liabilitiesAndStockholdersEquity 2063064000.00
cashAndShortTermInvestments 329569000.00
propertyPlantAndEquipmentNet 92979000.00
netInvestedCapital 415989000.00
commonStockSharesOutstanding 7791966.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2023279000.00
intangibleAssets 22149000.00
otherCurrentAssets 323000.00
totalLiab 250185000.00
totalStockholderEquity 162725000.00
otherCurrentLiab 1578367000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 93462000.00
goodWill 34740000.00
otherAssets 1191514000.00
cash 22994000.00
totalCurrentLiabilities 1610369000.00
netDebt 227191000.00
shortLongTermDebtTotal 250185000.00
otherStockholderEquity 92901000.00
propertyPlantEquipment 88760000.00
totalCurrentAssets 360152000.00
longTermInvestments 325964000.00
netTangibleAssets 121337000.00
shortTermInvestments 325964000.00
netReceivables 11194000.00
longTermDebt 250185000.00
accountsPayable 32002000.00
accumulatedOtherComprehensiveIncome -23723000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 93462000.00
treasuryStock -11574000.00
nonCurrrentAssetsOther -471613000.00
nonCurrentAssetsTotal 471613000.00
longTermDebtTotal 58925000.00
nonCurrentLiabilitiesOther 191260000.00
nonCurrentLiabilitiesTotal 250185000.00
capitalSurpluse 109345000.00
liabilitiesAndStockholdersEquity 2023279000.00
cashAndShortTermInvestments 348958000.00
propertyPlantAndEquipmentNet 88760000.00
netInvestedCapital 412910000.00
commonStockSharesOutstanding 7793410.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1982336000.00
intangibleAssets 22918000.00
otherCurrentAssets 1305000.00
totalLiab 58887000.00
totalStockholderEquity 164116000.00
otherCurrentLiab 1607538000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 93647000.00
goodWill 34740000.00
otherAssets 1109356000.00
cash 19435000.00
totalCurrentLiabilities 1638303000.00
netDebt 161982000.00
shortLongTermDebtTotal 181417000.00
otherStockholderEquity 92909000.00
propertyPlantEquipment 86614000.00
totalCurrentAssets 379285000.00
longTermInvestments 349423000.00
netTangibleAssets 121233000.00
shortTermInvestments 349423000.00
netReceivables 10427000.00
longTermDebt 181417000.00
accountsPayable 30765000.00
accumulatedOtherComprehensiveIncome -22525000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92547000.00
treasuryStock -11343000.00
nonCurrrentAssetsOther -493695000.00
nonCurrentAssetsTotal 493695000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 122530000.00
nonCurrentLiabilitiesTotal 58887000.00
capitalSurpluse 109265000.00
liabilitiesAndStockholdersEquity 1982336000.00
cashAndShortTermInvestments 368858000.00
propertyPlantAndEquipmentNet 86614000.00
netInvestedCapital 345533000.00
commonStockSharesOutstanding 7792467.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1948384000.00
intangibleAssets 22871000.00
otherCurrentAssets 1339678000.00
totalLiab 1789968000.00
totalStockholderEquity 158416000.00
otherCurrentLiab 1635272000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 92023000.00
otherLiab 6410000.00
goodWill 34740000.00
otherAssets 1074365000.00
cash 21811000.00
totalCurrentLiabilities 1661730000.00
netDebt 106427000.00
shortLongTermDebtTotal 128238000.00
otherStockholderEquity 92665000.00
propertyPlantEquipment 84323000.00
totalCurrentAssets 382590000.00
longTermInvestments 349495000.00
netTangibleAssets 116217000.00
shortTermInvestments 349495000.00
netReceivables 11284000.00
longTermDebt 128238000.00
accountsPayable 26458000.00
accumulatedOtherComprehensiveIncome -26357000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92023000.00
treasuryStock -11343000.00
nonCurrrentAssetsOther -491429000.00
nonCurrentAssetsTotal 491429000.00
longTermDebtTotal 58844000.00
nonCurrentLiabilitiesOther 69394000.00
nonCurrentLiabilitiesTotal 1789968000.00
capitalSurpluse 109164000.00
liabilitiesAndStockholdersEquity 1948384000.00
cashAndShortTermInvestments 371306000.00
propertyPlantAndEquipmentGross 108411000.00
propertyPlantAndEquipmentNet 84323000.00
netInvestedCapital 286654000.00
commonStockSharesOutstanding 7777552.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1923920000.00
intangibleAssets 23036000.00
otherCurrentAssets 37227000.00
totalLiab 1772646000.00
totalStockholderEquity 151274000.00
otherCurrentLiab 1674250000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 89502000.00
goodWill 34740000.00
otherAssets -10778000.00
cash 25197000.00
totalCurrentLiabilities 1713598000.00
netDebt 49451000.00
shortLongTermDebtTotal 74648000.00
otherStockholderEquity 92561000.00
propertyPlantEquipment 79374000.00
totalCurrentAssets 10778000.00
longTermInvestments 353990000.00
netTangibleAssets 108639000.00
shortTermInvestments 353990000.00
netReceivables 10778000.00
longTermDebt 74648000.00
accountsPayable 1674250000.00
accumulatedOtherComprehensiveIncome -30874000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 89502000.00
treasuryStock -11627000.00
nonCurrrentAssetsOther 1432780000.00
nonCurrentAssetsTotal 1923920000.00
longTermDebtTotal 59048000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 1772646000.00
capitalSurpluse 109488000.00
liabilitiesAndStockholdersEquity 1923920000.00
cashAndShortTermInvestments 379187000.00
propertyPlantAndEquipmentNet 79374000.00
netInvestedCapital 225922000.00
commonStockSharesOutstanding 7808050.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1900472000.00
intangibleAssets 23035000.00
otherCurrentAssets 1235586000.00
totalLiab 1737682000.00
totalStockholderEquity 162790000.00
otherCurrentLiab 1651833000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 87510000.00
goodWill 34740000.00
otherAssets -9504000.00
cash 36429000.00
totalCurrentLiabilities 1678665000.00
netDebt 27088000.00
shortLongTermDebtTotal 63517000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 76581000.00
totalCurrentAssets 9504000.00
longTermInvestments 386082000.00
netTangibleAssets 119824000.00
shortTermInvestments 386082000.00
netReceivables 9504000.00
longTermDebt 63517000.00
inventory 345000.00
accountsPayable 1651833000.00
accumulatedOtherComprehensiveIncome -19081000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 87510000.00
treasuryStock -9691000.00
nonCurrrentAssetsOther 1380034000.00
nonCurrentAssetsTotal 1900472000.00
longTermDebtTotal 59017000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 1737682000.00
capitalSurpluse 109410000.00
liabilitiesAndStockholdersEquity 1900472000.00
cashAndShortTermInvestments 422511000.00
propertyPlantAndEquipmentNet 76581000.00
netInvestedCapital 226307000.00
commonStockSharesOutstanding 7422022.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1492053000.00
intangibleAssets 15948000.00
otherCurrentAssets 28045000.00
totalLiab 1348682000.00
totalStockholderEquity 143371000.00
otherCurrentLiab 1270576000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 86598000.00
goodWill 20798000.00
otherAssets -5750000.00
cash 80213000.00
totalCurrentLiabilities 1289696000.00
netDebt -21227000.00
shortLongTermDebtTotal 58986000.00
otherStockholderEquity 65782000.00
propertyPlantEquipment 69536000.00
totalCurrentAssets 5750000.00
longTermInvestments 264635000.00
netTangibleAssets 120913000.00
shortTermInvestments 264635000.00
netReceivables 5750000.00
longTermDebt 58986000.00
inventory 346000.00
accountsPayable 1270576000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 86750000.00
treasuryStock -9592000.00
nonCurrrentAssetsOther 1121136000.00
nonCurrentAssetsTotal 1492053000.00
longTermDebtTotal 58986000.00
nonCurrentLiabilitiesTotal 1348682000.00
capitalSurpluse 80960000.00
liabilitiesAndStockholdersEquity 1492053000.00
cashAndShortTermInvestments 344848000.00
propertyPlantAndEquipmentNet 69536000.00
netInvestedCapital 202357000.00
commonStockSharesOutstanding 6518847.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1435926000.00
intangibleAssets 15473000.00
otherCurrentAssets 871219000.00
totalLiab 1279197000.00
totalStockholderEquity 156729000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 1222549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 85383000.00
otherLiab 5863000.00
goodWill 20798000.00
otherAssets -5751000.00
cash 54607000.00
totalCurrentLiabilities -30155000.00
netDebt -19738000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 34869000.00
otherStockholderEquity 67782000.00
propertyPlantEquipment 67266000.00
totalCurrentAssets 5751000.00
longTermInvestments 271262000.00
netTangibleAssets 134151000.00
shortTermInvestments 271262000.00
netReceivables 5751000.00
longTermDebt 34869000.00
inventory 4000.00
accountsPayable 1222549000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 85383000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther 1061127000.00
nonCurrentAssetsTotal 1435926000.00
longTermDebtTotal 29869000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1279197000.00
capitalSurpluse 80832000.00
liabilitiesAndStockholdersEquity 1435926000.00
cashAndShortTermInvestments 325869000.00
propertyPlantAndEquipmentNet 67266000.00
netInvestedCapital 191598000.00
commonStockSharesOutstanding 6563512.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1406923000.00
intangibleAssets 14860000.00
otherCurrentAssets 730515000.00
totalLiab 1250400000.00
totalStockholderEquity 156523000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab 1194549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 84505000.00
otherLiab 1256000.00
goodWill 20798000.00
otherAssets -6218000.00
cash 87929000.00
totalCurrentLiabilities -30155000.00
netDebt -53079000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 67443000.00
propertyPlantEquipment 66537000.00
totalCurrentAssets 6218000.00
longTermInvestments 240033000.00
netTangibleAssets 133806000.00
shortTermInvestments 240033000.00
netReceivables 6218000.00
longTermDebt 34850000.00
inventory 117000.00
accountsPayable 1194549000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 84505000.00
treasuryStock -7631000.00
nonCurrrentAssetsOther 1064695000.00
nonCurrentAssetsTotal 1406923000.00
longTermDebtTotal 29850000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1250400000.00
capitalSurpluse 80957000.00
liabilitiesAndStockholdersEquity 1406923000.00
cashAndShortTermInvestments 327962000.00
propertyPlantAndEquipmentNet 66537000.00
netInvestedCapital 191373000.00
commonStockSharesOutstanding 6544044.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1359355000.00
intangibleAssets 14189000.00
otherCurrentAssets 729143000.00
totalLiab 1206611000.00
totalStockholderEquity 152744000.00
deferredLongTermLiab 625000.00
otherCurrentLiab 29830000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 80607000.00
otherLiab 625000.00
goodWill 20798000.00
otherAssets -5732000.00
cash 55882000.00
totalCurrentLiabilities -325000.00
netDebt -16752000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 39130000.00
otherStockholderEquity 67128000.00
propertyPlantEquipment 65627000.00
totalCurrentAssets 5732000.00
longTermInvestments 233992000.00
netTangibleAssets 129885000.00
shortTermInvestments 233992000.00
netReceivables 5732000.00
longTermDebt 39130000.00
inventory 6000.00
accountsPayable 1145602000.00
accumulatedOtherComprehensiveIncome 4938000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 80607000.00
treasuryStock -7631000.00
nonCurrrentAssetsOther 1024749000.00
nonCurrentAssetsTotal 1359355000.00
longTermDebtTotal 29830000.00
nonCurrentLiabilitiesOther 9300000.00
nonCurrentLiabilitiesTotal 1206611000.00
capitalSurpluse 80820000.00
liabilitiesAndStockholdersEquity 1359355000.00
cashAndShortTermInvestments 289874000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
netInvestedCapital 191874000.00
commonStockSharesOutstanding 6794900.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1311421000.00
intangibleAssets 13522000.00
otherCurrentAssets 744763000.00
totalLiab 1155590000.00
totalStockholderEquity 155831000.00
otherCurrentLiab 1093404000.00
commonStock 71000.00
retainedEarnings 78586000.00
goodWill 20798000.00
otherAssets -5451000.00
cash 104364000.00
totalCurrentLiabilities -364000.00
netDebt -62691000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 41673000.00
otherStockholderEquity 73218000.00
propertyPlantEquipment 61971000.00
totalCurrentAssets 5451000.00
longTermInvestments 180276000.00
netTangibleAssets 132831000.00
shortTermInvestments 180276000.00
netReceivables 5451000.00
longTermDebt 41673000.00
accountsPayable 1093404000.00
accumulatedOtherComprehensiveIncome 3956000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 78586000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther 1034854000.00
nonCurrentAssetsTotal 1311421000.00
longTermDebtTotal 29811000.00
nonCurrentLiabilitiesOther 11862000.00
nonCurrentLiabilitiesTotal 1155590000.00
capitalSurpluse 77744000.00
liabilitiesAndStockholdersEquity 1311421000.00
cashAndShortTermInvestments 284640000.00
propertyPlantAndEquipmentGross 61971000.00
propertyPlantAndEquipmentNet 61971000.00
netInvestedCapital 197504000.00
commonStockSharesOutstanding 6788679.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1257634000.00
intangibleAssets 12448000.00
otherCurrentAssets 771781000.00
totalLiab 1104696000.00
totalStockholderEquity 152938000.00
deferredLongTermLiab 457000.00
otherCurrentLiab -364000.00
commonStock 71000.00
retainedEarnings 73982000.00
otherLiab 5208000.00
goodWill 20798000.00
otherAssets -5765000.00
cash 62188000.00
totalCurrentLiabilities -364000.00
netDebt -15327000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 46861000.00
otherStockholderEquity 73034000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 5765000.00
longTermInvestments 1052829000.00
netTangibleAssets 129797000.00
shortTermInvestments 162946000.00
netReceivables 5765000.00
longTermDebt 29791000.00
inventory 25000.00
accountsPayable 24295000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73982000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther 1002680000.00
nonCurrentAssetsTotal 1257634000.00
longTermDebtTotal 29791000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 1104696000.00
capitalSurpluse 77602000.00
liabilitiesAndStockholdersEquity 1257634000.00
cashAndShortTermInvestments 225134000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netInvestedCapital 199799000.00
commonStockSharesOutstanding 6815072.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1255028000.00
intangibleAssets 12023000.00
otherCurrentAssets 802885000.00
totalLiab 1107665000.00
totalStockholderEquity 147363000.00
deferredLongTermLiab 1367000.00
otherCurrentLiab -383000.00
commonStock 71000.00
retainedEarnings 69478000.00
otherLiab 1367000.00
goodWill 20798000.00
otherAssets -6615000.00
cash 27551000.00
totalCurrentLiabilities -383000.00
netDebt 61998000.00
shortTermDebt -383000.00
shortLongTermDebtTotal 89549000.00
otherStockholderEquity 72797000.00
propertyPlantEquipment 54450000.00
totalCurrentAssets 6615000.00
longTermInvestments 1050630000.00
netTangibleAssets 124060000.00
shortTermInvestments 165353000.00
netReceivables 6615000.00
longTermDebt 29772000.00
inventory 25000.00
accountsPayable 18419000.00
accumulatedOtherComprehensiveIncome 5017000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 69478000.00
treasuryStock -4630000.00
nonCurrrentAssetsOther 1002404000.00
nonCurrentAssetsTotal 1255028000.00
longTermDebtTotal 29772000.00
nonCurrentLiabilitiesOther 59777000.00
nonCurrentLiabilitiesTotal 1107665000.00
capitalSurpluse 77612000.00
liabilitiesAndStockholdersEquity 1255028000.00
cashAndShortTermInvestments 192904000.00
propertyPlantAndEquipmentGross 54450000.00
propertyPlantAndEquipmentNet 54450000.00
netInvestedCapital 236912000.00
commonStockSharesOutstanding 6813739.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1248434000.00
intangibleAssets 11003000.00
otherCurrentAssets 785026000.00
totalLiab 1106905000.00
totalStockholderEquity 141529000.00
commonStock 71000.00
retainedEarnings 63757000.00
otherLiab 541000.00
goodWill 20798000.00
otherAssets -6075000.00
cash 23583000.00
totalCurrentLiabilities 1067229000.00
netDebt 106879000.00
shortLongTermDebtTotal 130462000.00
otherStockholderEquity 73615000.00
propertyPlantEquipment 52897000.00
totalCurrentAssets 6075000.00
longTermInvestments 1068645000.00
netTangibleAssets 1224967000.00
shortTermInvestments 174526000.00
netReceivables 6075000.00
longTermDebt 130462000.00
accountsPayable 955444000.00
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commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 989210000.00
nonCurrentAssetsTotal 1248434000.00
nonCurrentLiabilitiesTotal 1106905000.00
liabilitiesAndStockholdersEquity 1248434000.00
cashAndShortTermInvestments 198109000.00
propertyPlantAndEquipmentGross 52897000.00
propertyPlantAndEquipmentNet 52897000.00
netInvestedCapital 271991000.00
commonStockSharesOutstanding 6855856.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1158600000.00
intangibleAssets 11850000.00
earningAssets 209082000.00
otherCurrentAssets 713311000.00
totalLiab 1024892000.00
totalStockholderEquity 133708000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 888225000.00
commonStock 71000.00
retainedEarnings 58670000.00
otherLiab 58000.00
goodWill 20798000.00
otherAssets -5329000.00
cash 19773000.00
totalCurrentLiabilities 999935000.00
netDebt 99769000.00
shortLongTermDebtTotal 119542000.00
otherStockholderEquity 73487000.00
propertyPlantEquipment 51731000.00
totalCurrentAssets 5329000.00
longTermInvestments 1011204000.00
netTangibleAssets 110078000.00
shortTermInvestments 167904000.00
netReceivables 5329000.00
longTermDebt 24957000.00
inventory 60000.00
accountsPayable 17067000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 58670000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther 906317000.00
nonCurrentAssetsTotal 1158600000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 94585000.00
nonCurrentLiabilitiesTotal 1024892000.00
capitalSurpluse 77399000.00
liabilitiesAndStockholdersEquity 1158600000.00
cashAndShortTermInvestments 187677000.00
propertyPlantAndEquipmentGross 51731000.00
propertyPlantAndEquipmentNet 51731000.00
netInvestedCapital 253250000.00
commonStockSharesOutstanding 6830925.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1054260000.00
intangibleAssets 11525000.00
earningAssets 166520000.00
otherCurrentAssets 706112000.00
totalLiab 932601000.00
totalStockholderEquity 121659000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 808993000.00
commonStock 67000.00
retainedEarnings 55391000.00
otherLiab 3350000.00
goodWill 15836000.00
otherAssets -4577000.00
cash 22378000.00
totalCurrentLiabilities 907660000.00
netDebt 90913000.00
shortTermDebt 83981000.00
shortLongTermDebt 83981000.00
shortLongTermDebtTotal 113291000.00
otherStockholderEquity 64872000.00
propertyPlantEquipment 40082000.00
totalCurrentAssets 4577000.00
longTermInvestments 927699000.00
netTangibleAssets 103037000.00
shortTermInvestments 126875000.00
netReceivables 4577000.00
longTermDebt 24941000.00
inventory -855365000.00
accountsPayable 9825000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 55391000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther 859942000.00
nonCurrentAssetsTotal 1054260000.00
longTermDebtTotal 24941000.00
nonCurrentLiabilitiesOther 88350000.00
nonCurrentLiabilitiesTotal 932601000.00
capitalSurpluse 68826000.00
liabilitiesAndStockholdersEquity 1054260000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 40082000.00
propertyPlantAndEquipmentNet 40082000.00
commonStockSharesOutstanding 6430454.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1022221000.00
intangibleAssets 11179000.00
earningAssets 171578000.00
otherCurrentAssets 665179000.00
totalLiab 901771000.00
totalStockholderEquity 120450000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 789461000.00
commonStock 67000.00
retainedEarnings 53664000.00
otherLiab 420000.00
goodWill 15710000.00
otherAssets -5318000.00
cash 13286000.00
totalCurrentLiabilities 876846000.00
netDebt 88338000.00
shortLongTermDebtTotal 101624000.00
otherStockholderEquity 64692000.00
propertyPlantEquipment 38628000.00
totalCurrentAssets 5318000.00
longTermInvestments 136538000.00
netTangibleAssets 101779000.00
shortTermInvestments 136383000.00
netReceivables 5318000.00
longTermDebt 101624000.00
inventory -814848000.00
accountsPayable 10266000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 53664000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 820166000.00
nonCurrentAssetsTotal 1022221000.00
longTermDebtTotal 24925000.00
nonCurrentLiabilitiesOther 76699000.00
nonCurrentLiabilitiesTotal 901771000.00
capitalSurpluse 68894000.00
liabilitiesAndStockholdersEquity 1022221000.00
cashAndShortTermInvestments 149669000.00
propertyPlantAndEquipmentGross 38628000.00
propertyPlantAndEquipmentNet 38628000.00
commonStockSharesOutstanding 6425380.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1007725000.00
intangibleAssets 10802000.00
earningAssets 158590000.00
otherCurrentAssets 677597000.00
totalLiab 892031000.00
totalStockholderEquity 115694000.00
otherCurrentLiab 748388000.00
commonStock 67000.00
retainedEarnings 50167000.00
goodWill 15710000.00
otherAssets -4903000.00
cash 13436000.00
totalCurrentLiabilities 867123000.00
netDebt 118220000.00
shortLongTermDebtTotal 131656000.00
otherStockholderEquity 64292000.00
propertyPlantEquipment 36992000.00
totalCurrentAssets 4903000.00
longTermInvestments 124220000.00
netTangibleAssets 96848000.00
shortTermInvestments 124065000.00
netReceivables 4903000.00
longTermDebt 131656000.00
inventory -815098000.00
accountsPayable 11987000.00
accumulatedOtherComprehensiveIncome 1168000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 50167000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 820001000.00
nonCurrentAssetsTotal 1007725000.00
longTermDebtTotal 24908000.00
nonCurrentLiabilitiesOther 106748000.00
nonCurrentLiabilitiesTotal 892031000.00
capitalSurpluse 68535000.00
liabilitiesAndStockholdersEquity 1007725000.00
cashAndShortTermInvestments 137501000.00
propertyPlantAndEquipmentGross 36992000.00
propertyPlantAndEquipmentNet 36992000.00
commonStockSharesOutstanding 6425015.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 979603000.00
intangibleAssets 10629000.00
earningAssets 157308000.00
otherCurrentAssets 621139000.00
totalLiab 867311000.00
totalStockholderEquity 112292000.00
otherCurrentLiab 741045000.00
commonStock 67000.00
retainedEarnings 47512000.00
goodWill 15710000.00
otherAssets -5005000.00
cash 11279000.00
totalCurrentLiabilities 842419000.00
netDebt 105926000.00
shortLongTermDebtTotal 117205000.00
otherStockholderEquity 64699000.00
propertyPlantEquipment 35364000.00
totalCurrentAssets 5005000.00
longTermInvestments 874316000.00
netTangibleAssets 93271000.00
shortTermInvestments 140161000.00
netReceivables 5005000.00
longTermDebt 24892000.00
inventory -772579000.00
accountsPayable 9061000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 47512000.00
treasuryStock -3372000.00
nonCurrrentAssetsOther 777584000.00
nonCurrentAssetsTotal 979603000.00
longTermDebtTotal 24892000.00
nonCurrentLiabilitiesOther 92313000.00
nonCurrentLiabilitiesTotal 867311000.00
capitalSurpluse 68506000.00
liabilitiesAndStockholdersEquity 979603000.00
cashAndShortTermInvestments 151440000.00
propertyPlantAndEquipmentGross 35364000.00
propertyPlantAndEquipmentNet 35364000.00
commonStockSharesOutstanding 6510486.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 853903000.00
intangibleAssets 8598000.00
otherCurrentAssets 504673000.00
totalLiab 759097000.00
totalStockholderEquity 94806000.00
otherCurrentLiab 626611000.00
commonStock 57000.00
retainedEarnings 46926000.00
otherLiab 2093000.00
goodWill 12124000.00
otherAssets -3479000.00
cash 11201000.00
totalCurrentLiabilities 734221000.00
netDebt 115897000.00
shortLongTermDebtTotal 127098000.00
otherStockholderEquity 48934000.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 3479000.00
longTermInvestments 763450000.00
netTangibleAssets 81184000.00
shortTermInvestments 142165000.00
netReceivables 3479000.00
longTermDebt 24876000.00
inventory -658039000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 46926000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 661518000.00
nonCurrentAssetsTotal 853903000.00
longTermDebtTotal 24876000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 759097000.00
capitalSurpluse 52051000.00
liabilitiesAndStockholdersEquity 853903000.00
cashAndShortTermInvestments 153366000.00
propertyPlantAndEquipmentGross 29343000.00
propertyPlantAndEquipmentNet 29343000.00
commonStockSharesOutstanding 5533465.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 839967000.00
intangibleAssets 8546000.00
otherCurrentAssets 479814000.00
totalLiab 747975000.00
totalStockholderEquity 91992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621302000.00
commonStock 57000.00
retainedEarnings 45989000.00
otherLiab 6082000.00
goodWill 12124000.00
otherAssets -3890000.00
cash 8968000.00
totalCurrentLiabilities 723100000.00
netDebt 111623000.00
shortLongTermDebtTotal 120591000.00
otherStockholderEquity 48583000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 3890000.00
longTermInvestments 752017000.00
netTangibleAssets 78269000.00
shortTermInvestments 148935000.00
netReceivables 3890000.00
longTermDebt 24860000.00
inventory -637717000.00
accountsPayable 6082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45989000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 641607000.00
nonCurrentAssetsTotal 839967000.00
longTermDebtTotal 24860000.00
nonCurrentLiabilitiesOther 95731000.00
nonCurrentLiabilitiesTotal 747975000.00
capitalSurpluse 51927000.00
liabilitiesAndStockholdersEquity 839967000.00
cashAndShortTermInvestments 157903000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 5524912.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 826827000.00
intangibleAssets 8418000.00
otherCurrentAssets 456983000.00
totalLiab 735022000.00
totalStockholderEquity 91805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613175000.00
commonStock 57000.00
retainedEarnings 44862000.00
otherLiab 5535000.00
goodWill 12124000.00
otherAssets -3668000.00
cash 8980000.00
totalCurrentLiabilities 710200000.00
netDebt 107332000.00
shortTermDebt 116312000.00
shortLongTermDebt 116312000.00
shortLongTermDebtTotal 116312000.00
otherStockholderEquity 48505000.00
propertyPlantEquipment 27969000.00
totalCurrentAssets 3668000.00
longTermInvestments 745366000.00
netTangibleAssets 77979000.00
shortTermInvestments 154265000.00
netReceivables 3668000.00
longTermDebt 24843000.00
inventory -620228000.00
accountsPayable 5535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44862000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 623896000.00
nonCurrentAssetsTotal 826827000.00
longTermDebtTotal 24843000.00
nonCurrentLiabilitiesOther 91469000.00
nonCurrentLiabilitiesTotal 735022000.00
capitalSurpluse 51890000.00
liabilitiesAndStockholdersEquity 826827000.00
cashAndShortTermInvestments 163245000.00
propertyPlantAndEquipmentGross 27969000.00
propertyPlantAndEquipmentNet 27969000.00
commonStockSharesOutstanding 5524912.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 815935000.00
intangibleAssets 8472000.00
otherCurrentAssets 438454000.00
totalLiab 724987000.00
totalStockholderEquity 90948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625935000.00
commonStock 57000.00
retainedEarnings 44020000.00
otherLiab 4697000.00
goodWill 12124000.00
otherAssets -3212000.00
cash 9320000.00
totalCurrentLiabilities 700200000.00
netDebt 85035000.00
shortTermDebt 94355000.00
shortLongTermDebt 94355000.00
shortLongTermDebtTotal 94355000.00
otherStockholderEquity 48422000.00
propertyPlantEquipment 27364000.00
totalCurrentAssets 3212000.00
longTermInvestments 731615000.00
netTangibleAssets 76965000.00
shortTermInvestments 158417000.00
netReceivables 3212000.00
longTermDebt 24827000.00
inventory -606191000.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44020000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 609403000.00
nonCurrentAssetsTotal 815935000.00
longTermDebtTotal 24827000.00
nonCurrentLiabilitiesOther 69528000.00
nonCurrentLiabilitiesTotal 724987000.00
capitalSurpluse 51849000.00
liabilitiesAndStockholdersEquity 815935000.00
cashAndShortTermInvestments 167737000.00
propertyPlantAndEquipmentGross 27364000.00
propertyPlantAndEquipmentNet 27364000.00
commonStockSharesOutstanding 5375987.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 716782000.00
intangibleAssets 6851000.00
otherCurrentAssets 406704000.00
totalLiab 633166000.00
totalStockholderEquity 83616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520564000.00
commonStock 53000.00
retainedEarnings 43939000.00
otherLiab 4822000.00
goodWill 7034000.00
otherAssets -2555000.00
cash 7437000.00
totalCurrentLiabilities 608400000.00
netDebt 100343000.00
shortTermDebt 107780000.00
shortLongTermDebt 107780000.00
shortLongTermDebtTotal 107780000.00
otherStockholderEquity 39311000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 2555000.00
longTermInvestments 651107000.00
netTangibleAssets 76309000.00
shortTermInvestments 132044000.00
netReceivables 2555000.00
longTermDebt 24811000.00
inventory -546185000.00
accountsPayable 4822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43939000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 548740000.00
nonCurrentAssetsTotal 716782000.00
longTermDebtTotal 24811000.00
nonCurrentLiabilitiesOther 82969000.00
nonCurrentLiabilitiesTotal 633166000.00
capitalSurpluse 42780000.00
liabilitiesAndStockholdersEquity 716782000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
commonStockSharesOutstanding 4912701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 702570000.00
intangibleAssets 6698000.00
otherCurrentAssets 415865000.00
totalLiab 639224000.00
totalStockholderEquity 63346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525167000.00
commonStock 41000.00
retainedEarnings 43837000.00
otherLiab 5426000.00
goodWill 7034000.00
otherAssets -2269000.00
cash 8155000.00
totalCurrentLiabilities 614400000.00
netDebt 100476000.00
shortTermDebt 108631000.00
shortLongTermDebt 108631000.00
shortLongTermDebtTotal 108631000.00
otherStockholderEquity 18822000.00
propertyPlantEquipment 20860000.00
totalCurrentAssets 2269000.00
longTermInvestments 637481000.00
netTangibleAssets 56012000.00
shortTermInvestments 120767000.00
netReceivables 2269000.00
longTermDebt 24795000.00
inventory -544787000.00
accountsPayable 5426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43837000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 547056000.00
nonCurrentAssetsTotal 702570000.00
longTermDebtTotal 24795000.00
nonCurrentLiabilitiesOther 83836000.00
nonCurrentLiabilitiesTotal 639224000.00
capitalSurpluse 22477000.00
liabilitiesAndStockholdersEquity 702570000.00
cashAndShortTermInvestments 128922000.00
propertyPlantAndEquipmentGross 20860000.00
propertyPlantAndEquipmentNet 20860000.00
commonStockSharesOutstanding 3863656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 710214000.00
intangibleAssets 6455000.00
otherCurrentAssets 418933000.00
totalLiab 648092000.00
totalStockholderEquity 62122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514265000.00
commonStock 41000.00
retainedEarnings 42460000.00
otherLiab 4867000.00
goodWill 7034000.00
otherAssets -2174000.00
cash 9041000.00
totalCurrentLiabilities 623300000.00
netDebt 119919000.00
shortTermDebt 128960000.00
shortLongTermDebt 128960000.00
shortLongTermDebtTotal 128960000.00
otherStockholderEquity 18748000.00
propertyPlantEquipment 20040000.00
totalCurrentAssets 2174000.00
longTermInvestments 644633000.00
netTangibleAssets 54760000.00
shortTermInvestments 123191000.00
netReceivables 2174000.00
longTermDebt 24778000.00
inventory -551165000.00
accountsPayable 4867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42460000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 553339000.00
nonCurrentAssetsTotal 710214000.00
longTermDebtTotal 24778000.00
nonCurrentLiabilitiesOther 104182000.00
nonCurrentLiabilitiesTotal 648092000.00
capitalSurpluse 22444000.00
liabilitiesAndStockholdersEquity 710214000.00
cashAndShortTermInvestments 132232000.00
propertyPlantAndEquipmentGross 20040000.00
propertyPlantAndEquipmentNet 20040000.00
commonStockSharesOutstanding 3869885.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 683677000.00
intangibleAssets 6248000.00
otherCurrentAssets 387799000.00
totalLiab 623642000.00
totalStockholderEquity 60035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526285000.00
commonStock 41000.00
retainedEarnings 41699000.00
otherLiab 4309000.00
goodWill 7034000.00
otherAssets -2101000.00
cash 6166000.00
totalCurrentLiabilities 598800000.00
netDebt 86882000.00
shortTermDebt 68266000.00
shortLongTermDebt 68266000.00
shortLongTermDebtTotal 93048000.00
otherStockholderEquity 18669000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 2101000.00
longTermInvestments 621683000.00
netTangibleAssets 52645000.00
shortTermInvestments 127212000.00
netReceivables 2101000.00
longTermDebt 24782000.00
inventory -521177000.00
accountsPayable 4309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41699000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 523278000.00
nonCurrentAssetsTotal 683677000.00
longTermDebtTotal 24782000.00
nonCurrentLiabilitiesOther 68266000.00
nonCurrentLiabilitiesTotal 623642000.00
capitalSurpluse 22407000.00
liabilitiesAndStockholdersEquity 683677000.00
cashAndShortTermInvestments 133378000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
commonStockSharesOutstanding 3875677.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 673925000.00
intangibleAssets 6237000.00
otherCurrentAssets 374793000.00
totalLiab 614469000.00
totalStockholderEquity 59456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512795000.00
commonStock 41000.00
retainedEarnings 41240000.00
otherLiab 4291000.00
goodWill 7034000.00
otherAssets -2123000.00
cash 7318000.00
totalCurrentLiabilities 599500000.00
netDebt 90065000.00
shortTermDebt 97383000.00
shortLongTermDebt 97383000.00
shortLongTermDebtTotal 97383000.00
otherStockholderEquity 18586000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 2123000.00
longTermInvestments 610335000.00
netTangibleAssets 52038000.00
shortTermInvestments 128436000.00
netReceivables 2123000.00
longTermDebt 14970000.00
inventory -510547000.00
accountsPayable 4291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41240000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 512670000.00
nonCurrentAssetsTotal 673925000.00
longTermDebtTotal 14970000.00
nonCurrentLiabilitiesOther 82413000.00
nonCurrentLiabilitiesTotal 614469000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 673925000.00
cashAndShortTermInvestments 135754000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 3874833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 674495000.00
intangibleAssets 5855000.00
otherCurrentAssets 364431000.00
totalLiab 614460000.00
totalStockholderEquity 60035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515277000.00
commonStock 41000.00
retainedEarnings 40096000.00
otherLiab 5363000.00
goodWill 7034000.00
otherAssets -2138000.00
cash 7831000.00
totalCurrentLiabilities 599500000.00
netDebt 85989000.00
shortLongTermDebtTotal 93820000.00
otherStockholderEquity 18013000.00
propertyPlantEquipment 19543000.00
totalCurrentAssets 2138000.00
longTermInvestments 612311000.00
netTangibleAssets 52585000.00
shortTermInvestments 133754000.00
netReceivables 2138000.00
longTermDebt 14965000.00
inventory -506016000.00
accountsPayable 5363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40096000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 507692000.00
nonCurrentAssetsTotal 674495000.00
longTermDebtTotal 14965000.00
nonCurrentLiabilitiesOther 78855000.00
nonCurrentLiabilitiesTotal 614460000.00
capitalSurpluse 22184000.00
liabilitiesAndStockholdersEquity 674495000.00
cashAndShortTermInvestments 141585000.00
propertyPlantAndEquipmentGross 19543000.00
propertyPlantAndEquipmentNet 19543000.00
commonStockSharesOutstanding 3873171.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 663336000.00
intangibleAssets 5645000.00
otherCurrentAssets 342942000.00
totalLiab 604332000.00
totalStockholderEquity 59004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508882000.00
commonStock 41000.00
retainedEarnings 38626000.00
otherLiab 5000000.00
goodWill 7034000.00
otherAssets -2274000.00
cash 6423000.00
totalCurrentLiabilities 589300000.00
netDebt 84027000.00
shortLongTermDebtTotal 90450000.00
otherStockholderEquity 17956000.00
propertyPlantEquipment 17965000.00
totalCurrentAssets 2274000.00
longTermInvestments 603792000.00
netTangibleAssets 51521000.00
shortTermInvestments 140449000.00
netReceivables 2274000.00
longTermDebt 14959000.00
inventory -489814000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38626000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 491775000.00
nonCurrentAssetsTotal 663336000.00
longTermDebtTotal 14959000.00
nonCurrentLiabilitiesOther 75491000.00
nonCurrentLiabilitiesTotal 604332000.00
capitalSurpluse 22168000.00
liabilitiesAndStockholdersEquity 663336000.00
cashAndShortTermInvestments 146872000.00
propertyPlantAndEquipmentGross 17965000.00
propertyPlantAndEquipmentNet 17965000.00
commonStockSharesOutstanding 3873171.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 642971000.00
intangibleAssets 5469000.00
otherCurrentAssets 313202000.00
totalLiab 586276000.00
totalStockholderEquity 56695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494185000.00
commonStock 41000.00
retainedEarnings 37831000.00
otherLiab 5933000.00
goodWill 7034000.00
otherAssets -2213000.00
cash 6613000.00
totalCurrentLiabilities 571300000.00
netDebt 79545000.00
shortLongTermDebtTotal 86158000.00
otherStockholderEquity 17903000.00
propertyPlantEquipment 18145000.00
totalCurrentAssets 2213000.00
longTermInvestments 584663000.00
netTangibleAssets 49180000.00
shortTermInvestments 145070000.00
netReceivables 2213000.00
longTermDebt 14954000.00
inventory -464885000.00
accountsPayable 5933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37831000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 642971000.00
longTermDebtTotal 14954000.00
nonCurrentLiabilitiesOther 71204000.00
nonCurrentLiabilitiesTotal 586276000.00
capitalSurpluse 22157000.00
liabilitiesAndStockholdersEquity 642971000.00
cashAndShortTermInvestments 151683000.00
propertyPlantAndEquipmentGross 18145000.00
propertyPlantAndEquipmentNet 18145000.00
commonStockSharesOutstanding 3873171.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 630347000.00
intangibleAssets 5482000.00
otherCurrentAssets 298267000.00
totalLiab 574897000.00
totalStockholderEquity 55450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483182000.00
commonStock 41000.00
retainedEarnings 37301000.00
otherLiab 4050000.00
goodWill 7034000.00
otherAssets -2278000.00
cash 7438000.00
totalCurrentLiabilities 560000000.00
netDebt 80227000.00
shortTermDebt 87665000.00
shortLongTermDebt 87665000.00
shortLongTermDebtTotal 87665000.00
otherStockholderEquity 17856000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 2278000.00
longTermInvestments 570607000.00
netTangibleAssets 47902000.00
shortTermInvestments 145738000.00
netReceivables 2278000.00
longTermDebt 14949000.00
inventory -451443000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37301000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 453721000.00
nonCurrentAssetsTotal 630347000.00
longTermDebtTotal 14949000.00
nonCurrentLiabilitiesOther 72716000.00
nonCurrentLiabilitiesTotal 574897000.00
capitalSurpluse 22152000.00
liabilitiesAndStockholdersEquity 630347000.00
cashAndShortTermInvestments 153176000.00
propertyPlantAndEquipmentGross 18217000.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 3855095.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 611409000.00
intangibleAssets 5358000.00
otherCurrentAssets 276074000.00
totalLiab 556985000.00
totalStockholderEquity 54424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481128000.00
commonStock 41000.00
retainedEarnings 36714000.00
otherLiab 5372000.00
goodWill 7034000.00
otherAssets -2332000.00
cash 7246000.00
totalCurrentLiabilities 542000000.00
netDebt 63239000.00
shortLongTermDebtTotal 70485000.00
otherStockholderEquity 17780000.00
propertyPlantEquipment 18290000.00
totalCurrentAssets 2332000.00
longTermInvestments 405462000.00
netTangibleAssets 46840000.00
shortTermInvestments 147460000.00
netReceivables 2332000.00
longTermDebt 14951000.00
inventory -430780000.00
accountsPayable 5372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36714000.00
treasuryStock -3338000.00
nonCurrrentAssetsOther 431418000.00
nonCurrentAssetsTotal 611409000.00
longTermDebtTotal 14951000.00
nonCurrentLiabilitiesOther 55534000.00
nonCurrentLiabilitiesTotal 556985000.00
capitalSurpluse 22134000.00
liabilitiesAndStockholdersEquity 611409000.00
cashAndShortTermInvestments 154706000.00
propertyPlantAndEquipmentGross 18290000.00
propertyPlantAndEquipmentNet 18290000.00
commonStockSharesOutstanding 3841787.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 583367000.00
intangibleAssets 5105000.00
otherCurrentAssets 244018000.00
totalLiab 529660000.00
totalStockholderEquity 53707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465581000.00
commonStock 41000.00
retainedEarnings 36490000.00
otherLiab 5463000.00
goodWill 7034000.00
otherAssets -2337000.00
cash 8727000.00
totalCurrentLiabilities 514700000.00
netDebt 49889000.00
shortLongTermDebtTotal 58616000.00
otherStockholderEquity 18262000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 2337000.00
longTermInvestments 375096000.00
netTangibleAssets 46085000.00
shortTermInvestments 148766000.00
netReceivables 2337000.00
longTermDebt 15005000.00
inventory -401511000.00
accountsPayable 5463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36490000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 401652000.00
nonCurrentAssetsTotal 583367000.00
longTermDebtTotal 15005000.00
nonCurrentLiabilitiesOther 43611000.00
nonCurrentLiabilitiesTotal 529660000.00
capitalSurpluse 22129000.00
liabilitiesAndStockholdersEquity 583367000.00
cashAndShortTermInvestments 157493000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 3860236.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 559365000.00
intangibleAssets 4896000.00
otherCurrentAssets 216212000.00
totalLiab 504544000.00
totalStockholderEquity 54821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452699000.00
commonStock 41000.00
retainedEarnings 35983000.00
otherLiab 4050000.00
goodWill 7034000.00
otherAssets -2146000.00
cash 4750000.00
totalCurrentLiabilities 499300000.00
netDebt 43045000.00
shortLongTermDebtTotal 47795000.00
otherStockholderEquity 18217000.00
propertyPlantEquipment 19694000.00
totalCurrentAssets 2146000.00
longTermInvestments 353112000.00
netTangibleAssets 47162000.00
shortTermInvestments 152239000.00
netReceivables 2146000.00
longTermDebt 5155000.00
inventory -373201000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35983000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 374549000.00
nonCurrentAssetsTotal 559365000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42640000.00
nonCurrentLiabilitiesTotal 504544000.00
capitalSurpluse 22126000.00
liabilitiesAndStockholdersEquity 559365000.00
cashAndShortTermInvestments 156989000.00
propertyPlantAndEquipmentGross 19694000.00
propertyPlantAndEquipmentNet 19694000.00
commonStockSharesOutstanding 3881872.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 560200000.00
intangibleAssets 4800000.00
otherCurrentAssets 19905000.00
totalLiab 505700000.00
totalStockholderEquity 54498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440983000.00
commonStock 41000.00
retainedEarnings 35900000.00
otherLiab 1236000.00
goodWill 7034000.00
otherAssets 331632000.00
cash 12502000.00
totalCurrentLiabilities 500500000.00
netDebt -7302000.00
shortTermDebt 60727000.00
shortLongTermDebt 60727000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -1356000.00
propertyPlantEquipment 19964000.00
totalCurrentAssets 11889000.00
longTermInvestments 336330000.00
netTangibleAssets 46801000.00
shortTermInvestments 161787000.00
netReceivables 2318000.00
longTermDebt 5155000.00
inventory 637000.00
accountsPayable 4578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35885000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 358600000.00
nonCurrentAssetsTotal 383600000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 54993000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 22122000.00
liabilitiesAndStockholdersEquity 560200000.00
cashAndShortTermInvestments 176257000.00
propertyPlantAndEquipmentGross 20000000.00
commonStockSharesOutstanding 3918699.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 553866000.00
intangibleAssets 4616000.00
otherCurrentAssets 158918000.00
totalLiab 501221000.00
totalStockholderEquity 52645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440145000.00
commonStock 41000.00
retainedEarnings 35252000.00
goodWill 7034000.00
otherAssets -2340000.00
cash 3910000.00
totalCurrentLiabilities 496000000.00
netDebt 52417000.00
shortLongTermDebtTotal 56327000.00
otherStockholderEquity 18611000.00
propertyPlantEquipment 20037000.00
totalCurrentAssets 2340000.00
longTermInvestments 322764000.00
netTangibleAssets 44908000.00
shortTermInvestments 178428000.00
netReceivables 2340000.00
longTermDebt 5155000.00
inventory -341256000.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35252000.00
treasuryStock -2333000.00
nonCurrrentAssetsOther 343596000.00
nonCurrentAssetsTotal 553866000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51172000.00
nonCurrentLiabilitiesTotal 501221000.00
capitalSurpluse 22126000.00
liabilitiesAndStockholdersEquity 553866000.00
cashAndShortTermInvestments 182338000.00
propertyPlantAndEquipmentGross 20037000.00
propertyPlantAndEquipmentNet 20037000.00
commonStockSharesOutstanding 3944406.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 539108000.00
intangibleAssets 4501000.00
otherCurrentAssets 118963000.00
totalLiab 487403000.00
totalStockholderEquity 51705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427045000.00
commonStock 41000.00
retainedEarnings 34824000.00
otherLiab 3749000.00
goodWill 7034000.00
otherAssets -2429000.00
cash 6819000.00
totalCurrentLiabilities 482200000.00
netDebt 49790000.00
shortLongTermDebtTotal 56609000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 2429000.00
longTermInvestments 293820000.00
netTangibleAssets 43926000.00
shortTermInvestments 189553000.00
netReceivables 2429000.00
longTermDebt 5155000.00
inventory -315335000.00
accountsPayable 3749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34824000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 317764000.00
nonCurrentAssetsTotal 539108000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51454000.00
nonCurrentLiabilitiesTotal 487403000.00
capitalSurpluse 22123000.00
liabilitiesAndStockholdersEquity 539108000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 3971036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 519831000.00
intangibleAssets 4390000.00
otherCurrentAssets 94527000.00
totalLiab 470332000.00
totalStockholderEquity 49499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438802000.00
commonStock 41000.00
retainedEarnings 34246000.00
otherLiab 3164000.00
goodWill 7034000.00
otherAssets -2219000.00
cash 9291000.00
totalCurrentLiabilities 465100000.00
netDebt 19075000.00
shortLongTermDebtTotal 28366000.00
otherStockholderEquity 19055000.00
propertyPlantEquipment 19655000.00
totalCurrentAssets 2219000.00
longTermInvestments 270371000.00
netTangibleAssets 41677000.00
shortTermInvestments 191280000.00
netReceivables 2219000.00
longTermDebt 5155000.00
inventory -295098000.00
accountsPayable 3164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34246000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 297317000.00
nonCurrentAssetsTotal 519831000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 23211000.00
nonCurrentLiabilitiesTotal 470332000.00
capitalSurpluse 22120000.00
liabilitiesAndStockholdersEquity 519831000.00
cashAndShortTermInvestments 200571000.00
propertyPlantAndEquipmentGross 19655000.00
propertyPlantAndEquipmentNet 19655000.00
commonStockSharesOutstanding 3973202.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 516387000.00
intangibleAssets 4356000.00
otherCurrentAssets 86230000.00
totalLiab 468630000.00
totalStockholderEquity 47757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432241000.00
commonStock 41000.00
retainedEarnings 34422000.00
otherLiab 3167000.00
goodWill 7034000.00
otherAssets 742094000.00
cash 7055000.00
totalCurrentLiabilities 463400000.00
netDebt 26167000.00
shortLongTermDebtTotal 33222000.00
otherStockholderEquity 19011000.00
propertyPlantEquipment 19155000.00
totalCurrentAssets 290680000.00
longTermInvestments 264577000.00
netTangibleAssets 39893000.00
shortTermInvestments 195007000.00
netReceivables 2388000.00
longTermDebt 5155000.00
inventory 15074000.00
accountsPayable 3167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34422000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 290680000.00
nonCurrentAssetsTotal 225707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 33222000.00
capitalSurpluse 22118000.00
liabilitiesAndStockholdersEquity 516387000.00
cashAndShortTermInvestments 202062000.00
propertyPlantAndEquipmentGross 19155000.00
propertyPlantAndEquipmentNet 19155000.00
commonStockSharesOutstanding 3978978.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 513855000.00
intangibleAssets 4295000.00
otherCurrentAssets 70585000.00
totalLiab 465662000.00
totalStockholderEquity 48193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428280000.00
commonStock 41000.00
retainedEarnings 34233000.00
otherLiab 3761000.00
goodWill 6890000.00
otherAssets -2339000.00
cash 7126000.00
totalCurrentLiabilities 460500000.00
netDebt 26495000.00
shortLongTermDebtTotal 33621000.00
otherStockholderEquity 18773000.00
propertyPlantEquipment 18801000.00
totalCurrentAssets 2339000.00
longTermInvestments 256556000.00
netTangibleAssets 40428000.00
shortTermInvestments 201832000.00
netReceivables 2339000.00
longTermDebt 5155000.00
inventory -279543000.00
accountsPayable 3761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34233000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 281882000.00
nonCurrentAssetsTotal 513855000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28466000.00
nonCurrentLiabilitiesTotal 465662000.00
capitalSurpluse 22114000.00
liabilitiesAndStockholdersEquity 513855000.00
cashAndShortTermInvestments 208958000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 18801000.00
commonStockSharesOutstanding 3977542.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalAssets 510534000.00
intangibleAssets 4114000.00
otherCurrentAssets 33958000.00
totalLiab 461302000.00
totalStockholderEquity 49232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417751000.00
commonStock 41000.00
retainedEarnings 33849000.00
otherLiab 3535000.00
goodWill 6890000.00
otherAssets -2387000.00
cash 6161000.00
totalCurrentLiabilities 456100000.00
netDebt 33855000.00
shortLongTermDebtTotal 40016000.00
otherStockholderEquity 18726000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 2387000.00
longTermInvestments 238026000.00
netTangibleAssets 41420000.00
shortTermInvestments 218963000.00
netReceivables 2387000.00
longTermDebt 5155000.00
inventory -259082000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33849000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 261469000.00
nonCurrentAssetsTotal 510534000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 461302000.00
capitalSurpluse 22109000.00
liabilitiesAndStockholdersEquity 510534000.00
cashAndShortTermInvestments 225124000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
commonStockSharesOutstanding 3941425.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 512827000.00
intangibleAssets 3813000.00
otherCurrentAssets 23817000.00
totalLiab 459867000.00
totalStockholderEquity 52960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421587000.00
commonStock 41000.00
retainedEarnings 33447000.00
otherLiab 3714000.00
goodWill 6890000.00
otherAssets -2237000.00
cash 4877000.00
totalCurrentLiabilities 454700000.00
netDebt 29689000.00
shortLongTermDebtTotal 34566000.00
otherStockholderEquity 18682000.00
propertyPlantEquipment 19040000.00
totalCurrentAssets 2237000.00
longTermInvestments 225841000.00
netTangibleAssets 45089000.00
shortTermInvestments 225999000.00
netReceivables 2237000.00
longTermDebt 5155000.00
inventory -254693000.00
accountsPayable 3714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33447000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 256930000.00
nonCurrentAssetsTotal 512827000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 29411000.00
nonCurrentLiabilitiesTotal 459867000.00
capitalSurpluse 22106000.00
liabilitiesAndStockholdersEquity 512827000.00
cashAndShortTermInvestments 230876000.00
propertyPlantAndEquipmentGross 19040000.00
propertyPlantAndEquipmentNet 19040000.00
commonStockSharesOutstanding 3937255.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 508121000.00
intangibleAssets 3378000.00
otherCurrentAssets 56203000.00
totalLiab 454678000.00
totalStockholderEquity 53443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414725000.00
commonStock 41000.00
retainedEarnings 32818000.00
otherLiab 5337000.00
goodWill 6890000.00
otherAssets -1954000.00
cash 9212000.00
totalCurrentLiabilities 449500000.00
netDebt 25404000.00
shortLongTermDebtTotal 34616000.00
otherStockholderEquity 18637000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 1954000.00
longTermInvestments 231194000.00
netTangibleAssets 45535000.00
shortTermInvestments 205561000.00
netReceivables 1954000.00
longTermDebt 5155000.00
inventory -270976000.00
accountsPayable 5337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32818000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 272930000.00
nonCurrentAssetsTotal 508121000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 29461000.00
nonCurrentLiabilitiesTotal 454678000.00
capitalSurpluse 22103000.00
liabilitiesAndStockholdersEquity 508121000.00
cashAndShortTermInvestments 214773000.00
propertyPlantAndEquipmentGross 19207000.00
propertyPlantAndEquipmentNet 19207000.00
commonStockSharesOutstanding 3933114.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 320037000.00
intangibleAssets 2350000.00
otherCurrentAssets 197289000.00
totalLiab 266058000.00
totalStockholderEquity 53979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220901000.00
commonStock 41000.00
retainedEarnings 33135000.00
otherLiab 6356000.00
goodWill 0.00
otherAssets -1352000.00
cash 5108000.00
totalCurrentLiabilities 260900000.00
netDebt 33693000.00
shortLongTermDebtTotal 38801000.00
otherStockholderEquity 18389000.00
propertyPlantEquipment 15530000.00
totalCurrentAssets 1352000.00
longTermInvestments 177853000.00
netTangibleAssets 53979000.00
shortTermInvestments 111000.00
netReceivables 1352000.00
longTermDebt 5155000.00
inventory -202397000.00
accountsPayable 6356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33135000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 203749000.00
nonCurrentAssetsTotal 320037000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 33646000.00
nonCurrentLiabilitiesTotal 266058000.00
capitalSurpluse 22113000.00
liabilitiesAndStockholdersEquity 320037000.00
cashAndShortTermInvestments 5108000.00
propertyPlantAndEquipmentGross 15530000.00
propertyPlantAndEquipmentNet 15530000.00
commonStockSharesOutstanding 3928945.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
totalAssets 327299000.00
intangibleAssets 2218000.00
otherCurrentAssets 198903000.00
totalLiab 273649000.00
totalStockholderEquity 53650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219989000.00
commonStock 41000.00
retainedEarnings 32990000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets -1371000.00
cash 19814000.00
totalCurrentLiabilities 268400000.00
netDebt 28037000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 18346000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 1371000.00
longTermInvestments 185978000.00
netTangibleAssets 53650000.00
shortTermInvestments 89277000.00
netReceivables 1371000.00
longTermDebt 5155000.00
inventory -218717000.00
accountsPayable 5809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32990000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 220088000.00
nonCurrentAssetsTotal 327299000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42696000.00
nonCurrentLiabilitiesTotal 273649000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 327299000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 3924807.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 332168000.00
intangibleAssets 2135000.00
otherCurrentAssets 208105000.00
totalLiab 278707000.00
totalStockholderEquity 53461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220154000.00
commonStock 41000.00
retainedEarnings 32661000.00
otherLiab 4652000.00
goodWill 0.00
otherAssets -1451000.00
cash 10603000.00
totalCurrentLiabilities 273500000.00
netDebt 43298000.00
shortLongTermDebtTotal 53901000.00
otherStockholderEquity 18303000.00
propertyPlantEquipment 15700000.00
totalCurrentAssets 1451000.00
longTermInvestments 190774000.00
netTangibleAssets 53461000.00
shortTermInvestments 292000.00
netReceivables 1451000.00
longTermDebt 5155000.00
inventory -218708000.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32661000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 220159000.00
nonCurrentAssetsTotal 332168000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 48746000.00
nonCurrentLiabilitiesTotal 278707000.00
capitalSurpluse 22111000.00
liabilitiesAndStockholdersEquity 332168000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 3920636.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 331873000.00
intangibleAssets 2121000.00
otherCurrentAssets 208265000.00
totalLiab 278682000.00
totalStockholderEquity 53191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215161000.00
commonStock 41000.00
retainedEarnings 32278000.00
otherLiab 4570000.00
goodWill 0.00
otherAssets -1484000.00
cash 6333000.00
totalCurrentLiabilities 273500000.00
netDebt 52618000.00
shortLongTermDebtTotal 58951000.00
otherStockholderEquity 18263000.00
propertyPlantEquipment 15837000.00
totalCurrentAssets 1484000.00
longTermInvestments 193571000.00
netTangibleAssets 53191000.00
shortTermInvestments 97678000.00
netReceivables 1484000.00
longTermDebt 5155000.00
inventory -214598000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32278000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 216082000.00
nonCurrentAssetsTotal 331873000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 53796000.00
nonCurrentLiabilitiesTotal 278682000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 331873000.00
cashAndShortTermInvestments 6333000.00
propertyPlantAndEquipmentGross 15837000.00
propertyPlantAndEquipmentNet 15837000.00
commonStockSharesOutstanding 3916496.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 335908000.00
intangibleAssets 2133000.00
otherCurrentAssets 207564000.00
totalLiab 282510000.00
totalStockholderEquity 53398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213620000.00
commonStock 41000.00
retainedEarnings 32068000.00
otherLiab 4889000.00
goodWill 0.00
otherAssets -1548000.00
cash 5603000.00
totalCurrentLiabilities 277300000.00
netDebt 58398000.00
shortLongTermDebtTotal 64001000.00
otherStockholderEquity 18450000.00
propertyPlantEquipment 16017000.00
totalCurrentAssets 1548000.00
longTermInvestments 191100000.00
netTangibleAssets 53398000.00
shortTermInvestments 94000.00
netReceivables 1548000.00
longTermDebt 5155000.00
inventory -213167000.00
accountsPayable 4889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32068000.00
treasuryStock -1981000.00
nonCurrrentAssetsOther 214715000.00
nonCurrentAssetsTotal 335908000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 58846000.00
nonCurrentLiabilitiesTotal 282510000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 335908000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 16017000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 3912326.00
2011-06-30
date 2011-06-30
filing_date 2011-09-19
currency_symbol USD
totalAssets 331093000.00
intangibleAssets 2142000.00
otherCurrentAssets 203847000.00
totalLiab 278608000.00
totalStockholderEquity 52485000.00
commonStock 41000.00
retainedEarnings 31918000.00
otherLiab 3371000.00
otherAssets -1558000.00
cash 4540000.00
totalCurrentLiabilities 273400000.00
netDebt 61511000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 18592000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 1558000.00
shortTermInvestments 6837000.00
netReceivables 1558000.00
longTermDebt 66051000.00
inventory -208387000.00
accountsPayable 209186000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 41000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 209945000.00
nonCurrentAssetsTotal 331093000.00
nonCurrentLiabilitiesTotal 278608000.00
liabilitiesAndStockholdersEquity 331093000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 16151000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 3739610.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 334602000.00
intangibleAssets 2173000.00
otherCurrentAssets 203889000.00
totalLiab 281652000.00
totalStockholderEquity 52950000.00
commonStock 41000.00
retainedEarnings 31722000.00
otherLiab 2875000.00
otherAssets -1574000.00
cash 9116000.00
totalCurrentLiabilities 276500000.00
netDebt 58985000.00
shortLongTermDebtTotal 68101000.00
otherStockholderEquity 20339000.00
propertyPlantEquipment 15993000.00
totalCurrentAssets 1574000.00
shortTermInvestments 450000.00
netReceivables 1574000.00
longTermDebt 68101000.00
inventory -213005000.00
accountsPayable 210676000.00
accumulatedOtherComprehensiveIncome 848000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 214579000.00
nonCurrentAssetsTotal 334602000.00
nonCurrentLiabilitiesTotal 281652000.00
liabilitiesAndStockholdersEquity 334602000.00
cashAndShortTermInvestments 9116000.00
propertyPlantAndEquipmentGross 15993000.00
propertyPlantAndEquipmentNet 15993000.00
commonStockSharesOutstanding 3904017.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 332928000.00
intangibleAssets 2326000.00
otherCurrentAssets 203706000.00
totalLiab 280164000.00
totalStockholderEquity 52764000.00
commonStock 41000.00
retainedEarnings 31600000.00
otherLiab 2370000.00
otherAssets -1522000.00
cash 4267000.00
totalCurrentLiabilities 275000000.00
netDebt 68884000.00
shortLongTermDebtTotal 73151000.00
otherStockholderEquity 20294000.00
propertyPlantEquipment 15730000.00
totalCurrentAssets 1522000.00
netReceivables 1522000.00
longTermDebt 73151000.00
inventory -207973000.00
accountsPayable 204293000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 209495000.00
nonCurrentAssetsTotal 332928000.00
nonCurrentLiabilitiesTotal 280164000.00
liabilitiesAndStockholdersEquity 332928000.00
cashAndShortTermInvestments 4267000.00
propertyPlantAndEquipmentGross 15730000.00
propertyPlantAndEquipmentNet 15730000.00
commonStockSharesOutstanding 3899809.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 330806000.00
intangibleAssets 2380000.00
otherCurrentAssets 197580000.00
totalLiab 276556000.00
totalStockholderEquity 54250000.00
commonStock 41000.00
retainedEarnings 31242000.00
otherLiab 4367000.00
otherAssets -1565000.00
cash 2608000.00
totalCurrentLiabilities 271400000.00
netDebt 64519000.00
shortLongTermDebtTotal 67127000.00
otherStockholderEquity 20254000.00
propertyPlantEquipment 15726000.00
totalCurrentAssets 1565000.00
netReceivables 1565000.00
longTermDebt 67127000.00
inventory -200188000.00
accountsPayable 204007000.00
accumulatedOtherComprehensiveIncome 2713000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 201753000.00
nonCurrentAssetsTotal 330806000.00
nonCurrentLiabilitiesTotal 276556000.00
liabilitiesAndStockholdersEquity 330806000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentGross 15726000.00
propertyPlantAndEquipmentNet 15726000.00
commonStockSharesOutstanding 3895598.00
2010-06-30
date 2010-06-30
filing_date 2010-09-20
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
otherCurrentAssets 187627000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 2989000.00
otherAssets -1610000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 15848000.00
totalCurrentAssets 1610000.00
shortTermInvestments 966000.00
netReceivables 1610000.00
longTermDebt 5155000.00
inventory -191136000.00
accountsPayable 197939000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 192746000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 273307000.00
liabilitiesAndStockholdersEquity 325739000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15848000.00
propertyPlantAndEquipmentNet 15848000.00
commonStockSharesOutstanding 3895598.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 316313000.00
intangibleAssets 2332000.00
otherCurrentAssets 201947000.00
totalLiab 285449000.00
totalStockholderEquity 30864000.00
commonStock 12000.00
retainedEarnings 30394000.00
otherLiab 17217000.00
otherAssets -1613000.00
cash 18472000.00
netDebt -13317000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -442000.00
propertyPlantEquipment 16009000.00
totalCurrentAssets 1613000.00
shortTermInvestments 248000.00
netReceivables 1613000.00
longTermDebt 5155000.00
inventory -204412000.00
accountsPayable 202271000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 12000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 206025000.00
nonCurrentAssetsTotal 316313000.00
nonCurrentLiabilitiesTotal 285449000.00
liabilitiesAndStockholdersEquity 316313000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 16009000.00
propertyPlantAndEquipmentNet 16009000.00
commonStockSharesOutstanding 1223572.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 306108000.00
intangibleAssets 2350000.00
totalLiab 275828000.00
totalStockholderEquity 30280000.00
commonStock 12000.00
retainedEarnings 30710000.00
otherLiab 2228000.00
otherAssets 109666000.00
propertyPlantEquipment 15989000.00
longTermDebt 5155000.00
inventory 2378000.00
accountsPayable 202223000.00
treasuryStock -5056000.00
commonStockSharesOutstanding 4646684.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 300680000.00
intangibleAssets 2315000.00
totalLiab 270253000.00
totalStockholderEquity 30427000.00
commonStock 12000.00
retainedEarnings 30891000.00
otherLiab 3379000.00
otherAssets 105630000.00
propertyPlantEquipment 15371000.00
longTermDebt 5155000.00
inventory 3652000.00
accountsPayable 195080000.00
treasuryStock -5056000.00
commonStockSharesOutstanding 4642300.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 289709000.00
intangibleAssets 2208000.00
otherCurrentAssets 186787000.00
totalLiab 261917000.00
totalStockholderEquity 27792000.00
commonStock 12000.00
retainedEarnings 28850000.00
otherLiab 2507000.00
otherAssets -1399000.00
cash 2711000.00
netDebt 69500000.00
shortLongTermDebtTotal 72211000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 1399000.00
shortTermInvestments 25000.00
netReceivables 1399000.00
longTermDebt 5155000.00
inventory -189523000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 12000.00
treasuryStock -5034000.00
nonCurrrentAssetsOther 190922000.00
nonCurrentAssetsTotal 289709000.00
nonCurrentLiabilitiesTotal 261917000.00
liabilitiesAndStockholdersEquity 289709000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 1071098.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 295384000.00
intangibleAssets 1881000.00
totalLiab 269113000.00
totalStockholderEquity 26271000.00
commonStock 12000.00
retainedEarnings 26779000.00
otherLiab 2497000.00
otherAssets 89550000.00
propertyPlantEquipment 12142000.00
longTermDebt 5155000.00
inventory 7374000.00
accountsPayable 191989000.00
treasuryStock -5034000.00
commonStockSharesOutstanding 1219358.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 287323000.00
intangibleAssets 1512000.00
totalLiab 262402000.00
totalStockholderEquity 24921000.00
commonStock 12000.00
retainedEarnings 25454000.00
otherLiab 2178000.00
otherAssets 90367000.00
propertyPlantEquipment 10848000.00
longTermDebt 75044000.00
inventory 1871000.00
accountsPayable 181280000.00
treasuryStock -5034000.00
commonStockSharesOutstanding 4629000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 284036000.00
intangibleAssets 1661000.00
totalLiab 259865000.00
totalStockholderEquity 24171000.00
commonStock 12000.00
retainedEarnings 24731000.00
otherLiab 2696000.00
otherAssets 90388000.00
propertyPlantEquipment 9097000.00
longTermDebt 5155000.00
inventory 1239000.00
accountsPayable 183095000.00
treasuryStock -5034000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 279907000.00
intangibleAssets 1652000.00
totalLiab 254273000.00
totalStockholderEquity 25634000.00
commonStock 12000.00
retainedEarnings 26203000.00
otherLiab 2045000.00
otherAssets 92218000.00
cash 3541000.00
propertyPlantEquipment 8080000.00
shortTermInvestments 549000.00
longTermDebt 70377000.00
inventory 7370000.00
accountsPayable 178851000.00
treasuryStock -5013000.00
commonStockSharesOutstanding 4613400.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 268296000.00
intangibleAssets 1639000.00
totalLiab 242502000.00
totalStockholderEquity 25794000.00
commonStock 12000.00
retainedEarnings 26339000.00
otherLiab 2207000.00
otherAssets 88422000.00
propertyPlantEquipment 6426000.00
longTermDebt 5155000.00
inventory 1486000.00
accountsPayable 179140000.00
treasuryStock -4957000.00
commonStockSharesOutstanding 4618000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 250986000.00
intangibleAssets 1651000.00
totalLiab 225847000.00
totalStockholderEquity 25139000.00
commonStock 12000.00
retainedEarnings 25668000.00
otherLiab 1988000.00
otherAssets 74417000.00
propertyPlantEquipment 6419000.00
longTermDebt 5155000.00
inventory 748000.00
accountsPayable 175004000.00
treasuryStock -4908000.00
commonStockSharesOutstanding 4610500.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 248056000.00
intangibleAssets 1644000.00
totalLiab 223161000.00
totalStockholderEquity 24895000.00
commonStock 12000.00
retainedEarnings 25352000.00
otherLiab 2525000.00
otherAssets 74394000.00
propertyPlantEquipment 5781000.00
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commonStockSharesOutstanding 4607700.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1948384000.00
intangibleAssets 22871000.00
otherCurrentAssets 1339678000.00
totalLiab 1789968000.00
totalStockholderEquity 158416000.00
otherCurrentLiab 1635272000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 92023000.00
otherLiab 6410000.00
goodWill 34740000.00
otherAssets 1074365000.00
cash 21811000.00
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netDebt 106427000.00
shortLongTermDebtTotal 128238000.00
otherStockholderEquity 92665000.00
propertyPlantEquipment 84323000.00
totalCurrentAssets 382590000.00
longTermInvestments 349495000.00
netTangibleAssets 116217000.00
shortTermInvestments 349495000.00
netReceivables 11284000.00
longTermDebt 128238000.00
accountsPayable 26458000.00
accumulatedOtherComprehensiveIncome -26357000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92023000.00
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nonCurrrentAssetsOther -10808000.00
nonCurrentAssetsTotal 491429000.00
longTermDebtTotal 58844000.00
nonCurrentLiabilitiesOther 69394000.00
nonCurrentLiabilitiesTotal 1789968000.00
capitalSurpluse 109164000.00
liabilitiesAndStockholdersEquity 1948384000.00
cashAndShortTermInvestments 371306000.00
propertyPlantAndEquipmentGross 108411000.00
propertyPlantAndEquipmentNet 84323000.00
netInvestedCapital 286654000.00
commonStockSharesOutstanding 6655735.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1435926000.00
intangibleAssets 15473000.00
otherCurrentAssets 729507000.00
totalLiab 35517000.00
totalStockholderEquity 156729000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 1222549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 85383000.00
otherLiab 5863000.00
goodWill 20798000.00
otherAssets 729507000.00
cash 54607000.00
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shortTermDebt -30155000.00
shortLongTermDebtTotal 34869000.00
otherStockholderEquity 67782000.00
propertyPlantEquipment 67266000.00
totalCurrentAssets 331620000.00
longTermInvestments 271262000.00
netTangibleAssets 134151000.00
shortTermInvestments 271262000.00
netReceivables 5751000.00
longTermDebt 34869000.00
inventory 4000.00
accountsPayable 1222549000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 85383000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther -374799000.00
nonCurrentAssetsTotal 374799000.00
longTermDebtTotal 29869000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 35517000.00
capitalSurpluse 80832000.00
liabilitiesAndStockholdersEquity 1435926000.00
cashAndShortTermInvestments 325869000.00
propertyPlantAndEquipmentGross 87778000.00
propertyPlantAndEquipmentNet 67266000.00
netInvestedCapital 191598000.00
commonStockSharesOutstanding 6655735.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1257634000.00
intangibleAssets 12448000.00
otherCurrentAssets 771781000.00
totalLiab 47318000.00
totalStockholderEquity 152938000.00
deferredLongTermLiab 457000.00
otherCurrentLiab -364000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 73982000.00
otherLiab 5208000.00
goodWill 20798000.00
otherAssets 771781000.00
cash 62188000.00
totalCurrentLiabilities -364000.00
netDebt -15327000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 46861000.00
otherStockholderEquity 73034000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 230899000.00
longTermInvestments 1052829000.00
netTangibleAssets 129797000.00
shortTermInvestments 162946000.00
netReceivables 5765000.00
longTermDebt 29791000.00
inventory 25000.00
accountsPayable 24295000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73982000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther -254954000.00
nonCurrentAssetsTotal 254954000.00
longTermDebtTotal 29791000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 47318000.00
capitalSurpluse 77602000.00
liabilitiesAndStockholdersEquity 1257634000.00
cashAndShortTermInvestments 225134000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netInvestedCapital 199799000.00
commonStockSharesOutstanding 6820306.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1054260000.00
intangibleAssets 11525000.00
earningAssets 166520000.00
otherCurrentAssets 706112000.00
totalLiab 113783000.00
totalStockholderEquity 121659000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 907660000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 55391000.00
otherLiab 3350000.00
goodWill 15836000.00
otherAssets 706112000.00
cash 22378000.00
totalCurrentLiabilities 907660000.00
netDebt 90913000.00
shortTermDebt 83981000.00
shortLongTermDebt 83981000.00
shortLongTermDebtTotal 113291000.00
otherStockholderEquity 64872000.00
propertyPlantEquipment 40082000.00
totalCurrentAssets 153830000.00
longTermInvestments 927699000.00
netTangibleAssets 103037000.00
shortTermInvestments 126875000.00
netReceivables 4577000.00
longTermDebt 24941000.00
inventory 26000.00
accountsPayable 9825000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 55391000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther -194318000.00
nonCurrentAssetsTotal 194318000.00
longTermDebtTotal 24941000.00
nonCurrentLiabilitiesOther 88350000.00
nonCurrentLiabilitiesTotal 113783000.00
capitalSurpluse 68826000.00
liabilitiesAndStockholdersEquity 1054260000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 40082000.00
propertyPlantAndEquipmentNet 40082000.00
netInvestedCapital 234950000.00
commonStockSharesOutstanding 6437604.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 853903000.00
intangibleAssets 8598000.00
earningAssets 157584000.00
otherCurrentAssets 504673000.00
totalLiab 759097000.00
totalStockholderEquity 94806000.00
otherCurrentLiab 734221000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 46926000.00
otherLiab 2093000.00
goodWill 12124000.00
otherAssets -3479000.00
cash 11201000.00
totalCurrentLiabilities 734221000.00
netDebt 115897000.00
shortLongTermDebtTotal 127098000.00
otherStockholderEquity 48934000.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 3479000.00
longTermInvestments 142320000.00
netTangibleAssets 81184000.00
shortTermInvestments 142165000.00
netReceivables 3479000.00
longTermDebt 127098000.00
inventory -658039000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 46926000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 660328000.00
nonCurrentAssetsTotal 853903000.00
longTermDebtTotal 24876000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 759097000.00
capitalSurpluse 52051000.00
liabilitiesAndStockholdersEquity 853903000.00
cashAndShortTermInvestments 153366000.00
propertyPlantAndEquipmentGross 29343000.00
propertyPlantAndEquipmentNet 29343000.00
netInvestedCapital 221904000.00
commonStockSharesOutstanding 5490347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 716782000.00
intangibleAssets 6851000.00
earningAssets 148464000.00
otherCurrentAssets 406704000.00
totalLiab 633166000.00
totalStockholderEquity 83616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608355000.00
commonStock 53000.00
retainedEarnings 43939000.00
otherLiab 1833000.00
goodWill 7034000.00
otherAssets -2555000.00
cash 7437000.00
totalCurrentLiabilities 608355000.00
netDebt 100343000.00
shortTermDebt 107780000.00
shortLongTermDebt 107780000.00
shortLongTermDebtTotal 107780000.00
otherStockholderEquity 39311000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 2555000.00
longTermInvestments 132199000.00
netTangibleAssets 76309000.00
shortTermInvestments 132044000.00
netReceivables 2555000.00
longTermDebt 107780000.00
inventory -546185000.00
accountsPayable 4822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43939000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 547380000.00
nonCurrentAssetsTotal 716782000.00
longTermDebtTotal 24811000.00
nonCurrentLiabilitiesOther 82969000.00
nonCurrentLiabilitiesTotal 633166000.00
capitalSurpluse 42780000.00
liabilitiesAndStockholdersEquity 716782000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
netInvestedCapital 191396000.00
commonStockSharesOutstanding 4132590.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 673925000.00
intangibleAssets 6237000.00
earningAssets 152336000.00
otherCurrentAssets 374793000.00
totalLiab 614469000.00
totalStockholderEquity 59456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512795000.00
commonStock 41000.00
retainedEarnings 41240000.00
otherLiab 1682000.00
goodWill 7034000.00
otherAssets -2123000.00
cash 7318000.00
totalCurrentLiabilities 599499000.00
netDebt 90065000.00
shortTermDebt 97383000.00
shortLongTermDebt 97383000.00
shortLongTermDebtTotal 97383000.00
otherStockholderEquity 18586000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 2123000.00
longTermInvestments 128591000.00
netTangibleAssets 52038000.00
shortTermInvestments 128436000.00
netReceivables 2123000.00
longTermDebt 97383000.00
inventory -510547000.00
accountsPayable 4291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41240000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 510705000.00
nonCurrentAssetsTotal 673925000.00
longTermDebtTotal 14970000.00
nonCurrentLiabilitiesOther 82413000.00
nonCurrentLiabilitiesTotal 614469000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 673925000.00
cashAndShortTermInvestments 135754000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 3873589.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 630347000.00
intangibleAssets 5482000.00
earningAssets 169694000.00
otherCurrentAssets 298267000.00
totalLiab 574897000.00
totalStockholderEquity 55450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483182000.00
commonStock 41000.00
retainedEarnings 37301000.00
otherLiab 1423000.00
goodWill 7034000.00
otherAssets -2278000.00
cash 7438000.00
totalCurrentLiabilities 559948000.00
netDebt 80227000.00
shortTermDebt 87665000.00
shortLongTermDebt 87665000.00
shortLongTermDebtTotal 87665000.00
otherStockholderEquity 17856000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 2278000.00
longTermInvestments 570607000.00
netTangibleAssets 47902000.00
shortTermInvestments 145738000.00
netReceivables 2278000.00
longTermDebt 14949000.00
inventory -451443000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37301000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 452231000.00
nonCurrentAssetsTotal 630347000.00
longTermDebtTotal 14949000.00
nonCurrentLiabilitiesOther 72716000.00
nonCurrentLiabilitiesTotal 574897000.00
capitalSurpluse 22152000.00
liabilitiesAndStockholdersEquity 630347000.00
cashAndShortTermInvestments 153176000.00
propertyPlantAndEquipmentGross 18217000.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 3859625.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
totalAssets 539108000.00
intangibleAssets 4501000.00
otherCurrentAssets 118963000.00
totalLiab 487403000.00
totalStockholderEquity 51705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440983000.00
commonStock 41000.00
retainedEarnings 34824000.00
otherLiab 1236000.00
goodWill 7034000.00
otherAssets -2429000.00
cash 6819000.00
totalCurrentLiabilities 482200000.00
netDebt 49790000.00
shortTermDebt 60727000.00
shortLongTermDebt 60727000.00
shortLongTermDebtTotal 56609000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 19964000.00
totalCurrentAssets 2429000.00
longTermInvestments 336330000.00
netTangibleAssets 46801000.00
shortTermInvestments 189553000.00
netReceivables 2429000.00
longTermDebt 5155000.00
inventory -315335000.00
accountsPayable 4578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35885000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 316297000.00
nonCurrentAssetsTotal 539108000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 54993000.00
nonCurrentLiabilitiesTotal 487403000.00
capitalSurpluse 22122000.00
liabilitiesAndStockholdersEquity 539108000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 3974316.00
2013-12-31
date 2013-12-31
filing_date 2013-09-19
currency_symbol USD
totalAssets 510534000.00
intangibleAssets 4114000.00
otherCurrentAssets 33958000.00
totalLiab 461302000.00
totalStockholderEquity 49232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427045000.00
commonStock 41000.00
retainedEarnings 33849000.00
otherLiab 3749000.00
goodWill 6890000.00
otherAssets -2387000.00
cash 6161000.00
totalCurrentLiabilities 456100000.00
netDebt 33855000.00
shortLongTermDebtTotal 40016000.00
otherStockholderEquity 18726000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 2387000.00
longTermInvestments 293820000.00
netTangibleAssets 43926000.00
shortTermInvestments 218963000.00
netReceivables 2387000.00
longTermDebt 5155000.00
inventory -259082000.00
accountsPayable 3749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34824000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 261469000.00
nonCurrentAssetsTotal 510534000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51454000.00
nonCurrentLiabilitiesTotal 461302000.00
capitalSurpluse 22123000.00
liabilitiesAndStockholdersEquity 510534000.00
cashAndShortTermInvestments 225124000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
commonStockSharesOutstanding 3935185.00
2012-12-31
date 2012-12-31
filing_date 2012-09-19
currency_symbol USD
totalAssets 327299000.00
intangibleAssets 2218000.00
otherCurrentAssets 198903000.00
totalLiab 273649000.00
totalStockholderEquity 53650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417751000.00
commonStock 41000.00
retainedEarnings 32990000.00
otherLiab 3535000.00
goodWill 6890000.00
otherAssets -1371000.00
cash 19814000.00
totalCurrentLiabilities 268400000.00
netDebt 28037000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 18346000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 1371000.00
longTermInvestments 238026000.00
netTangibleAssets 41420000.00
shortTermInvestments 97976000.00
netReceivables 1371000.00
longTermDebt 5155000.00
inventory -218717000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33849000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 220088000.00
nonCurrentAssetsTotal 327299000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 273649000.00
capitalSurpluse 22109000.00
liabilitiesAndStockholdersEquity 327299000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 3901902.00
2011-12-31
date 2011-12-31
filing_date 2011-09-19
currency_symbol USD
totalAssets 331093000.00
intangibleAssets 2142000.00
otherCurrentAssets 203847000.00
totalLiab 278608000.00
totalStockholderEquity 52485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219989000.00
commonStock 41000.00
retainedEarnings 31918000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets -1558000.00
cash 4540000.00
totalCurrentLiabilities 273400000.00
netDebt 61511000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 18592000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 1558000.00
longTermInvestments 185978000.00
netTangibleAssets 53650000.00
shortTermInvestments 107010000.00
netReceivables 1558000.00
longTermDebt 5155000.00
inventory -208387000.00
accountsPayable 5809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32990000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 209945000.00
nonCurrentAssetsTotal 331093000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42696000.00
nonCurrentLiabilitiesTotal 278608000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 331093000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 16151000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 3901902.00
2010-12-31
date 2010-12-31
filing_date 2010-09-20
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
otherCurrentAssets 187627000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 3371000.00
otherAssets -1610000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 1610000.00
shortTermInvestments 97077000.00
netReceivables 1610000.00
longTermDebt 47851000.00
inventory -191136000.00
accountsPayable 209186000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 41000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 192746000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 273307000.00
liabilitiesAndStockholdersEquity 325739000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15848000.00
propertyPlantAndEquipmentNet 15848000.00
commonStockSharesOutstanding 4465961.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 2989000.00
otherAssets 17732000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
propertyPlantEquipment 15848000.00
totalCurrentAssets 301000.00
shortTermInvestments 966000.00
netReceivables 1610000.00
longTermDebt 5155000.00
inventory 8314000.00
accountsPayable 197939000.00
accumulatedOtherComprehensiveIncome -7025000.00
commonStockTotalEquity 41000.00
liabilitiesAndStockholdersEquity 325739000.00
propertyPlantAndEquipmentGross 15848000.00
commonStockSharesOutstanding 4465961.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 289709000.00
intangibleAssets 2208000.00
otherCurrentAssets 186787000.00
totalLiab 261917000.00
totalStockholderEquity 27792000.00
commonStock 12000.00
retainedEarnings 28850000.00
otherLiab 2507000.00
otherAssets -1399000.00
cash 2711000.00
netDebt 69500000.00
shortLongTermDebtTotal 72211000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 1399000.00
shortTermInvestments 25000.00
netReceivables 1399000.00
longTermDebt 5155000.00
inventory -189523000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 12000.00
treasuryStock -5034000.00
nonCurrrentAssetsOther 190922000.00
nonCurrentAssetsTotal 289709000.00
nonCurrentLiabilitiesTotal 261917000.00
liabilitiesAndStockholdersEquity 289709000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 4637944.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 279907000.00
intangibleAssets 1652000.00
totalLiab 254273000.00
totalStockholderEquity 25634000.00
commonStock 12000.00
retainedEarnings 26203000.00
otherLiab 2045000.00
otherAssets 15631000.00
cash 3541000.00
propertyPlantEquipment 8080000.00
shortTermInvestments 549000.00
longTermDebt 70377000.00
inventory 7370000.00
accountsPayable 178851000.00
treasuryStock -5013000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome -655000.00
changeInCash -655000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow -655000.00
totalCashFromOperatingActivities -655000.00
capitalExpenditures 0
otherNonCashItems 655000.00
freeCashFlow -655000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -25337000.00
changeToLiabilities 2376000.00
totalCashflowsFromInvestingActivities -26790000.00
totalCashFromFinancingActivities 38228000.00
netIncome 2015000.00
changeInCash 3559000.00
beginPeriodCashFlow 19435000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities -7879000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 1100000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 39559000.00
changeToNetincome -11549000.00
capitalExpenditures 3180000
changeReceivables -767000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges 3559000.00
changeInWorkingCapital -690000.00
stockBasedCompensation 223000.00
otherNonCashItems -10005000.00
freeCashFlow -11059000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -22122000.00
changeToLiabilities -3039000.00
totalCashflowsFromInvestingActivities -25515000.00
totalCashFromFinancingActivities 24300000.00
netIncome 3242000.00
changeInCash -2376000.00
beginPeriodCashFlow 21811000.00
endPeriodCashFlow 19435000.00
totalCashFromOperatingActivities -1161000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25402000.00
changeToNetincome -2366000.00
capitalExpenditures 3410000
changeReceivables 857000.00
cashFlowsOtherOperating -1893000.00
cashAndCashEquivalentsChanges -2376000.00
changeInWorkingCapital -4568000.00
stockBasedCompensation 244000.00
otherNonCashItems -1195000.00
freeCashFlow -4571000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -36194000.00
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities -42983000.00
netBorrowings -23095000.00
totalCashFromFinancingActivities 13349000.00
changeToOperatingActivities 2446000.00
netIncome 3622000.00
changeInCash -3386000.00
beginPeriodCashFlow 25197000.00
endPeriodCashFlow 21811000.00
totalCashFromOperatingActivities 26248000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities -760000.00
dividendsPaid 1101000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 29574000.00
changeToNetincome 18472000.00
capitalExpenditures 6029000
changeReceivables -506000.00
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges -3386000.00
changeInWorkingCapital 1940000.00
stockBasedCompensation 228000.00
otherNonCashItems 16483000.00
freeCashFlow 20219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -47045000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities -50284000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 30481000.00
changeToOperatingActivities 1942000.00
netIncome 3092000.00
changeInCash -20838000.00
beginPeriodCashFlow 46035000.00
endPeriodCashFlow 25197000.00
totalCashFromOperatingActivities -1035000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 1100000.00
salePurchaseOfStock -1936000.00
otherCashflowsFromFinancingActivities 33517000.00
changeToNetincome -7290000.00
capitalExpenditures 3774000
changeReceivables -1274000.00
cashFlowsOtherOperating 868000.00
cashAndCashEquivalentsChanges -20838000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 221000.00
otherNonCashItems -7017000.00
freeCashFlow -4809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -110280000.00
changeToLiabilities 1731000.00
totalCashflowsFromInvestingActivities -100558000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 40687000.00
changeToOperatingActivities 1503000.00
netIncome 1771000.00
changeInCash -49067000.00
beginPeriodCashFlow 95102000.00
endPeriodCashFlow 46035000.00
totalCashFromOperatingActivities 10804000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities 13397000.00
dividendsPaid 1011000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 41797000.00
changeToNetincome 6021000.00
capitalExpenditures 3675000
changeReceivables -998000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -49067000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 256000.00
otherNonCashItems 6286000.00
freeCashFlow 7129000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -37937000.00
changeToLiabilities -2168000.00
totalCashflowsFromInvestingActivities -41216000.00
netBorrowings 24083000.00
totalCashFromFinancingActivities 68990000.00
changeToOperatingActivities -2313000.00
netIncome 2216000.00
changeInCash 33668000.00
beginPeriodCashFlow 61434000.00
endPeriodCashFlow 95102000.00
totalCashFromOperatingActivities 5894000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 849000.00
salePurchaseOfStock -2271000.00
otherCashflowsFromFinancingActivities 87110000.00
changeToNetincome 3731000.00
capitalExpenditures 3284000
changeReceivables -1000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 33668000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 271000.00
otherNonCashItems 3905000.00
freeCashFlow 2610000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -82745000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -84289000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 27151000.00
changeToOperatingActivities 2788000.00
netIncome 1727000.00
changeInCash -33506000.00
beginPeriodCashFlow 94940000.00
endPeriodCashFlow 61434000.00
totalCashFromOperatingActivities 23632000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40070000.00
changeToNetincome 16181000.00
capitalExpenditures 1680000
changeReceivables 467000.00
cashFlowsOtherOperating 2544000.00
cashAndCashEquivalentsChanges -33506000.00
changeInWorkingCapital 3255000.00
stockBasedCompensation 339000.00
otherNonCashItems 16637000.00
freeCashFlow 21952000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20225000.00
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities -29820000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities 43799000.00
changeToOperatingActivities -136000.00
netIncome 4746000.00
changeInCash 36268000.00
beginPeriodCashFlow 58672000.00
endPeriodCashFlow 94940000.00
totalCashFromOperatingActivities 22289000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities -7226000.00
dividendsPaid 848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48947000.00
changeToNetincome 15640000.00
capitalExpenditures 2369000
changeReceivables -486000.00
cashFlowsOtherOperating 1248000.00
cashAndCashEquivalentsChanges 36268000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 315000.00
otherNonCashItems 15110000.00
freeCashFlow 19920000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -51935000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -101850000.00
netBorrowings -2562000.00
totalCashFromFinancingActivities 42697000.00
changeToOperatingActivities -2337000.00
netIncome 2681000.00
changeInCash -52551000.00
beginPeriodCashFlow 111223000.00
endPeriodCashFlow 58672000.00
totalCashFromOperatingActivities 6602000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 660000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 45919000.00
changeToNetincome 4502000.00
capitalExpenditures 4183000
changeReceivables -281000.00
cashFlowsOtherOperating -1983000.00
cashAndCashEquivalentsChanges -52551000.00
changeInWorkingCapital -2618000.00
stockBasedCompensation 189000.00
otherNonCashItems 3884000.00
freeCashFlow 2419000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12992000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -16962000.00
netBorrowings -5208000.00
totalCashFromFinancingActivities 54452000.00
changeToOperatingActivities 2470000.00
netIncome 5265000.00
changeInCash 41421000.00
beginPeriodCashFlow 69802000.00
endPeriodCashFlow 111223000.00
totalCashFromOperatingActivities 3931000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 661000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 60321000.00
changeToNetincome -6365000.00
capitalExpenditures 3986000
changeReceivables 314000.00
cashFlowsOtherOperating 3306000.00
cashAndCashEquivalentsChanges 41421000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 184000.00
otherNonCashItems -6283000.00
freeCashFlow -55000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 12662000.00
changeToLiabilities 2586000.00
totalCashflowsFromInvestingActivities 7193000.00
netBorrowings -921000.00
totalCashFromFinancingActivities -8614000.00
changeToOperatingActivities 3856000.00
netIncome 5164000.00
changeInCash -3009000.00
beginPeriodCashFlow 72811000.00
endPeriodCashFlow 69802000.00
totalCashFromOperatingActivities -1588000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 660000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities -7033000.00
changeToNetincome -14057000.00
capitalExpenditures 4945000
changeReceivables 850000.00
cashFlowsOtherOperating 1813000.00
cashAndCashEquivalentsChanges -3009000.00
changeInWorkingCapital 4706000.00
stockBasedCompensation 237000.00
otherNonCashItems -12450000.00
freeCashFlow -6533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1674000.00
changeToLiabilities -2143000.00
totalCashflowsFromInvestingActivities -1341000.00
netBorrowings -18544000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -4019000.00
netIncome 6380000.00
changeInCash 19923000.00
beginPeriodCashFlow 52888000.00
endPeriodCashFlow 72811000.00
totalCashFromOperatingActivities 21047000.00
depreciation 1761000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 659000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock -966000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 17169000.00
capitalExpenditures 2204000
changeReceivables -540000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges 19923000.00
changeInWorkingCapital -4559000.00
stockBasedCompensation 148000.00
otherNonCashItems 16823000.00
freeCashFlow 18843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -21421000.00
changeToLiabilities 3391000.00
totalCashflowsFromInvestingActivities -26007000.00
netBorrowings -475000.00
totalCashFromFinancingActivities 80151000.00
changeToOperatingActivities 3502000.00
netIncome 5735000.00
changeInCash 33115000.00
beginPeriodCashFlow 19773000.00
endPeriodCashFlow 52888000.00
totalCashFromOperatingActivities -21029000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities -2693000.00
dividendsPaid 648000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 95995000.00
changeToNetincome -30770000.00
capitalExpenditures 1893000
changeReceivables -746000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges 33115000.00
changeInWorkingCapital 2756000.00
stockBasedCompensation 149000.00
otherNonCashItems -31224000.00
freeCashFlow -22922000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1972000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -1880000.00
netBorrowings -4175000.00
totalCashFromFinancingActivities -6953000.00
changeToOperatingActivities -3354000.00
netIncome 3927000.00
changeInCash -5145000.00
beginPeriodCashFlow 24918000.00
endPeriodCashFlow 19773000.00
totalCashFromOperatingActivities 3688000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 7744000.00
dividendsPaid 648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7870000.00
changeToNetincome 1131000.00
capitalExpenditures 11596000
changeReceivables 256000.00
cashFlowsOtherOperating -5843000.00
cashAndCashEquivalentsChanges -5145000.00
changeInWorkingCapital -3098000.00
stockBasedCompensation 152000.00
otherNonCashItems 1364000.00
freeCashFlow -7908000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -21797000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -23801000.00
netBorrowings -3987000.00
totalCashFromFinancingActivities 31438000.00
changeToOperatingActivities 5751000.00
netIncome 2337000.00
changeInCash 11632000.00
beginPeriodCashFlow 13286000.00
endPeriodCashFlow 24918000.00
totalCashFromOperatingActivities 3995000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 610000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 36035000.00
changeToNetincome -55000.00
capitalExpenditures 2154000
changeReceivables 741000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 11632000.00
changeInWorkingCapital 6492000.00
stockBasedCompensation 180000.00
otherNonCashItems -6509000.00
freeCashFlow 1841000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12511000.00
changeToLiabilities -1721000.00
totalCashflowsFromInvestingActivities -13756000.00
netBorrowings -1987000.00
totalCashFromFinancingActivities 10416000.00
changeToOperatingActivities 2938000.00
netIncome 4105000.00
changeInCash -150000.00
beginPeriodCashFlow 13436000.00
endPeriodCashFlow 13286000.00
totalCashFromOperatingActivities 3190000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 3019000.00
dividendsPaid 608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18011000.00
changeToNetincome -565000.00
capitalExpenditures 4264000
changeReceivables -415000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital 2523000.00
stockBasedCompensation 400000.00
otherNonCashItems -5324000.00
freeCashFlow -1074000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -8456000.00
changeToLiabilities 2942000.00
totalCashflowsFromInvestingActivities -10449000.00
netBorrowings 5013000.00
totalCashFromFinancingActivities 20708000.00
changeToOperatingActivities -10924000.00
netIncome 3247000.00
changeInCash 2157000.00
beginPeriodCashFlow 11279000.00
endPeriodCashFlow 13436000.00
totalCashFromOperatingActivities -8102000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 592000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities 26765000.00
changeToNetincome -14502000.00
capitalExpenditures 2275000
changeReceivables 102000.00
cashFlowsOtherOperating -1233000.00
cashAndCashEquivalentsChanges 2157000.00
changeInWorkingCapital -10822000.00
stockBasedCompensation -2367000.00
otherNonCashItems -179000.00
freeCashFlow -10377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -16816000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -11695000.00
netBorrowings 1138000.00
totalCashFromFinancingActivities 10490000.00
changeToOperatingActivities 1702000.00
netIncome 1183000.00
changeInCash 78000.00
beginPeriodCashFlow 11201000.00
endPeriodCashFlow 11279000.00
totalCashFromOperatingActivities 1283000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 6971000.00
dividendsPaid 597000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 28681000.00
changeToNetincome -875000.00
capitalExpenditures 1850000
changeReceivables -270000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges 78000.00
changeInWorkingCapital 1432000.00
stockBasedCompensation -1660000.00
otherNonCashItems -120000.00
freeCashFlow -567000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -12741000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -13518000.00
netBorrowings -779000.00
totalCashFromFinancingActivities 11293000.00
changeToOperatingActivities 3190000.00
netIncome 1444000.00
changeInCash 2233000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 11201000.00
totalCashFromOperatingActivities 4458000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 507000.00
otherCashflowsFromFinancingActivities 16579000.00
changeToNetincome 1985000.00
capitalExpenditures 1102000
changeReceivables 411000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges 2233000.00
changeInWorkingCapital 3601000.00
stockBasedCompensation -1645000.00
otherNonCashItems -143000.00
freeCashFlow 3356000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -11714000.00
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -18281000.00
netBorrowings -11779000.00
totalCashFromFinancingActivities 11884000.00
changeToOperatingActivities 5791000.00
netIncome 1632000.00
changeInCash -12000.00
beginPeriodCashFlow 8980000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities 6385000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities -5591000.00
dividendsPaid 505000.00
changeToInventory 5560000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24168000.00
changeToNetincome 3111000.00
capitalExpenditures 976000
changeReceivables -222000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -12000.00
changeInWorkingCapital 5569000.00
stockBasedCompensation -1780000.00
otherNonCashItems -135000.00
freeCashFlow 5409000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -12482000.00
changeToLiabilities 921000.00
totalCashflowsFromInvestingActivities -13242000.00
netBorrowings -12930000.00
totalCashFromFinancingActivities 8690000.00
changeToOperatingActivities 217000.00
netIncome 1333000.00
changeInCash -3931000.00
beginPeriodCashFlow 12911000.00
endPeriodCashFlow 8980000.00
totalCashFromOperatingActivities 621000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 491000.00
changeToInventory 485000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22111000.00
changeToNetincome -2569000.00
capitalExpenditures 910000
changeReceivables -456000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges -3931000.00
changeInWorkingCapital -239000.00
stockBasedCompensation -1370000.00
otherNonCashItems -63000.00
freeCashFlow -289000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2231000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings -1946000.00
totalCashFromFinancingActivities 9248000.00
changeToOperatingActivities 1297000.00
netIncome 573000.00
changeInCash 5474000.00
beginPeriodCashFlow 7437000.00
endPeriodCashFlow 12911000.00
totalCashFromOperatingActivities 2107000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities -4038000.00
dividendsPaid 492000.00
changeToInventory 1346000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11686000.00
changeToNetincome 507000.00
capitalExpenditures 4074000
changeReceivables 48000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 5474000.00
changeInWorkingCapital 1345000.00
stockBasedCompensation -525000.00
otherNonCashItems -91000.00
freeCashFlow -1967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -16249000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -17573000.00
netBorrowings -2362000.00
totalCashFromFinancingActivities 14236000.00
changeToOperatingActivities 20069000.00
netIncome 553000.00
changeInCash -718000.00
beginPeriodCashFlow 8155000.00
endPeriodCashFlow 7437000.00
totalCashFromOperatingActivities 2619000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 451000.00
changeToInventory 17851000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20157000.00
otherCashflowsFromFinancingActivities 17049000.00
changeToNetincome 1080000.00
capitalExpenditures 1356000
changeReceivables -286000.00
cashFlowsOtherOperating 549000.00
cashAndCashEquivalentsChanges -718000.00
changeInWorkingCapital 2762000.00
stockBasedCompensation -1552000.00
otherNonCashItems -92000.00
freeCashFlow 1263000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -34000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities -1094000.00
netBorrowings 26729000.00
totalCashFromFinancingActivities -9788000.00
changeToOperatingActivities 9748000.00
netIncome 1721000.00
changeInCash -886000.00
beginPeriodCashFlow 9041000.00
endPeriodCashFlow 8155000.00
totalCashFromOperatingActivities 9996000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 344000.00
changeToInventory 15092000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6873000.00
changeToNetincome 6482000.00
capitalExpenditures 1060000
changeReceivables -95000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges -886000.00
changeInWorkingCapital 9653000.00
stockBasedCompensation -1857000.00
otherNonCashItems -96000.00
freeCashFlow 8936000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -16034000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -16416000.00
netBorrowings 9351000.00
totalCashFromFinancingActivities 23572000.00
changeToOperatingActivities -4321000.00
netIncome 1066000.00
changeInCash 2875000.00
beginPeriodCashFlow 6166000.00
endPeriodCashFlow 9041000.00
totalCashFromOperatingActivities -4281000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 305000.00
changeToInventory 6211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26507000.00
changeToNetincome -7170000.00
capitalExpenditures 524000
changeReceivables -73000.00
cashFlowsOtherOperating 246000.00
cashAndCashEquivalentsChanges 2875000.00
changeInWorkingCapital -4394000.00
stockBasedCompensation -1528000.00
otherNonCashItems -74000.00
freeCashFlow -4805000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -21235000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -21710000.00
netBorrowings 10646000.00
totalCashFromFinancingActivities 8839000.00
changeToOperatingActivities 87000.00
netIncome 763000.00
changeInCash -1152000.00
beginPeriodCashFlow 7318000.00
endPeriodCashFlow 6166000.00
totalCashFromOperatingActivities 11719000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 304000.00
changeToInventory 11406000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13297000.00
changeToNetincome 9691000.00
capitalExpenditures 595000
changeReceivables 22000.00
cashFlowsOtherOperating 123000.00
cashAndCashEquivalentsChanges -1152000.00
changeInWorkingCapital 11616000.00
stockBasedCompensation -1076000.00
otherNonCashItems -95000.00
freeCashFlow 11124000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -5174000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -5054000.00
netBorrowings -2154000.00
totalCashFromFinancingActivities 771000.00
changeToOperatingActivities 12264000.00
netIncome 1449000.00
changeInCash -513000.00
beginPeriodCashFlow 7831000.00
endPeriodCashFlow 7318000.00
totalCashFromOperatingActivities 3770000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 305000.00
changeToInventory 10741000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3230000.00
changeToNetincome 1309000.00
capitalExpenditures 111000
changeReceivables 15000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges -513000.00
changeInWorkingCapital 3773000.00
stockBasedCompensation -2210000.00
otherNonCashItems -99000.00
freeCashFlow 3659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -12774000.00
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities -13677000.00
netBorrowings -2154000.00
totalCashFromFinancingActivities 9457000.00
netIncome 1772000.00
changeInCash 1408000.00
beginPeriodCashFlow 6423000.00
endPeriodCashFlow 7831000.00
totalCashFromOperatingActivities 5628000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 302000.00
changeToInventory 6780000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11913000.00
changeToNetincome 2142000.00
capitalExpenditures 1834000
changeReceivables 136000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges 1408000.00
changeInWorkingCapital 5528000.00
stockBasedCompensation -2366000.00
otherNonCashItems -192000.00
freeCashFlow 3794000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -15390000.00
changeToLiabilities -880000.00
totalCashflowsFromInvestingActivities -17418000.00
netBorrowings 846000.00
totalCashFromFinancingActivities 18691000.00
netIncome 1088000.00
changeInCash -190000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 6423000.00
totalCashFromOperatingActivities -1463000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities -1938000.00
dividendsPaid 293000.00
changeToInventory 1836000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23138000.00
changeToNetincome -2569000.00
capitalExpenditures 90000
changeReceivables -61000.00
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges -190000.00
changeInWorkingCapital -1416000.00
stockBasedCompensation -1571000.00
otherNonCashItems -97000.00
freeCashFlow -1553000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -14790000.00
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -14981000.00
netBorrowings -2154000.00
totalCashFromFinancingActivities 9198000.00
netIncome 823000.00
changeInCash -825000.00
beginPeriodCashFlow 7438000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities 4958000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 293000.00
changeToInventory 2137000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 11645000.00
changeToNetincome 611000.00
capitalExpenditures 212000
changeReceivables 65000.00
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges -825000.00
changeInWorkingCapital 4534000.00
stockBasedCompensation -771000.00
otherNonCashItems -84000.00
freeCashFlow 4746000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15328000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities -15497000.00
netBorrowings 14156000.00
totalCashFromFinancingActivities 18764000.00
changeToOperatingActivities 4289000.00
netIncome 881000.00
changeInCash 192000.00
beginPeriodCashFlow 7246000.00
endPeriodCashFlow 7438000.00
totalCashFromOperatingActivities -3075000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 294000.00
changeToInventory 5696000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -3627000.00
capitalExpenditures 234000
changeReceivables 54000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges 192000.00
changeInWorkingCapital -3578000.00
stockBasedCompensation 204000.00
otherNonCashItems -1026000.00
freeCashFlow -3309000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -31673000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -32271000.00
netBorrowings -604000.00
totalCashFromFinancingActivities 26174000.00
netIncome 521000.00
changeInCash -1481000.00
beginPeriodCashFlow 8727000.00
endPeriodCashFlow 7246000.00
totalCashFromOperatingActivities 4616000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities -448000.00
dividendsPaid 297000.00
changeToInventory 7906000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 2475000.00
capitalExpenditures 150000
changeReceivables 5000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital 4520000.00
stockBasedCompensation -832000.00
otherNonCashItems -79000.00
freeCashFlow 4466000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -22494000.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities -21259000.00
netBorrowings 28041000.00
totalCashFromFinancingActivities 23418000.00
netIncome 792000.00
changeInCash 3977000.00
beginPeriodCashFlow 4750000.00
endPeriodCashFlow 8727000.00
totalCashFromOperatingActivities 1818000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 285000.00
changeToInventory 3856000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25815000.00
changeToNetincome -496000.00
capitalExpenditures 220000
changeReceivables -191000.00
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges 3977000.00
changeInWorkingCapital 2033000.00
stockBasedCompensation -1380000.00
otherNonCashItems -81000.00
freeCashFlow 1598000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -7713000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -7736000.00
netBorrowings -12353000.00
totalCashFromFinancingActivities -1541000.00
netIncome 386000.00
changeInCash -7752000.00
beginPeriodCashFlow 12502000.00
endPeriodCashFlow 4750000.00
totalCashFromOperatingActivities 1525000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 288000.00
changeToInventory 2230000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 4413000.00
changeToNetincome 869000.00
capitalExpenditures 26000
changeReceivables 172000.00
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges -7752000.00
changeInWorkingCapital 1354000.00
stockBasedCompensation -869000.00
otherNonCashItems -80000.00
freeCashFlow 1499000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 13311000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 14484000.00
netBorrowings 11832000.00
totalCashFromFinancingActivities 4310000.00
changeToOperatingActivities 3133000.00
netIncome 924000.00
changeInCash 8590000.00
beginPeriodCashFlow 6819000.00
endPeriodCashFlow 8590000.00
totalCashFromOperatingActivities 5360000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 290000.00
changeToInventory 2557000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 4660000.00
changeToNetincome -6845000.00
capitalExpenditures 228000
changeReceivables -98000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges 6427000.00
changeInWorkingCapital 4094000.00
otherNonCashItems 390000.00
freeCashFlow 5140000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -13046000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -13766000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 11995000.00
netIncome 718000.00
changeInCash -2909000.00
beginPeriodCashFlow 6819000.00
endPeriodCashFlow 3910000.00
totalCashFromOperatingActivities -1138000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -492000.00
dividendsPaid 290000.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 12868000.00
changeToNetincome -4249000.00
capitalExpenditures 228000
changeReceivables 89000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges -2909000.00
changeInWorkingCapital -1573000.00
otherNonCashItems -846000.00
freeCashFlow -1366000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
investments -12225000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -12959000.00
netBorrowings 7450000.00
totalCashFromFinancingActivities 16202000.00
netIncome 862000.00
changeInCash -2472000.00
beginPeriodCashFlow 9291000.00
endPeriodCashFlow 6819000.00
totalCashFromOperatingActivities -5715000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 284000.00
changeToInventory 8027000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21536000.00
changeToNetincome -7494000.00
capitalExpenditures 734000
changeReceivables -210000.00
cashFlowsOtherOperating -546000.00
cashAndCashEquivalentsChanges -2472000.00
changeInWorkingCapital -6608000.00
otherNonCashItems -526000.00
freeCashFlow -6449000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -5041000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -5725000.00
netBorrowings -11650000.00
totalCashFromFinancingActivities 1421000.00
netIncome 108000.00
changeInCash 2236000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 9291000.00
totalCashFromOperatingActivities 6540000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 284000.00
changeToInventory 14446000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 5112000.00
capitalExpenditures 798000
changeReceivables 169000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges 2236000.00
changeInWorkingCapital 6126000.00
otherNonCashItems -215000.00
freeCashFlow 5742000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments -9130000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities -9838000.00
totalCashFromFinancingActivities 3277000.00
netIncome 474000.00
changeInCash -71000.00
beginPeriodCashFlow 7126000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities 6490000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 285000.00
changeToInventory 8435000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3562000.00
changeToNetincome 5397000.00
capitalExpenditures 647000
changeReceivables -49000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital 6115000.00
otherNonCashItems -639000.00
freeCashFlow 5843000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -5053000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -5168000.00
totalCashFromFinancingActivities 3851000.00
netIncome 667000.00
changeInCash 965000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 7126000.00
totalCashFromOperatingActivities 2282000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 283000.00
changeToInventory 1688000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4134000.00
changeToNetincome -253000.00
capitalExpenditures 141000
changeReceivables 48000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 965000.00
changeInWorkingCapital 2076000.00
otherNonCashItems -1046000.00
freeCashFlow 2141000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
investments -5186000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -6228000.00
totalCashFromFinancingActivities 1332000.00
netIncome 684000.00
changeInCash -10877000.00
beginPeriodCashFlow 17038000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities -5981000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities -858000.00
dividendsPaid 282000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14899000.00
changeToNetincome -8498000.00
capitalExpenditures 184000
changeReceivables -150000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -10877000.00
changeInWorkingCapital -5785000.00
otherNonCashItems -1512000.00
freeCashFlow -6165000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -20338000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -20069000.00
netBorrowings -4235000.00
totalCashFromFinancingActivities 6534000.00
netIncome 907000.00
changeInCash -9123000.00
beginPeriodCashFlow 26161000.00
endPeriodCashFlow 17038000.00
totalCashFromOperatingActivities 4412000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 278000.00
changeToInventory 1664000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6862000.00
changeToNetincome 1795000.00
capitalExpenditures 445000
changeReceivables -283000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges -9123000.00
changeInWorkingCapital 4518000.00
otherNonCashItems -1567000.00
freeCashFlow 3967000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -114534000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities 15619000.00
totalCashFromFinancingActivities 6899000.00
netIncome -40000.00
changeInCash 14421000.00
beginPeriodCashFlow 11740000.00
endPeriodCashFlow 26161000.00
totalCashFromOperatingActivities -8097000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 130759000.00
dividendsPaid 277000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11361000.00
changeToNetincome -5833000.00
capitalExpenditures 606000
changeReceivables -602000.00
cashFlowsOtherOperating -2025000.00
cashAndCashEquivalentsChanges 14421000.00
changeInWorkingCapital -7778000.00
otherNonCashItems -760000.00
freeCashFlow -8703000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -2876000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings -9050000.00
totalCashFromFinancingActivities -8415000.00
netIncome 422000.00
changeInCash -8074000.00
beginPeriodCashFlow 19814000.00
endPeriodCashFlow 11740000.00
totalCashFromOperatingActivities 2791000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 277000.00
changeToInventory 2251000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 1580000.00
capitalExpenditures 156000
changeReceivables 19000.00
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges -8074000.00
changeInWorkingCapital 2553000.00
otherNonCashItems -560000.00
freeCashFlow 2635000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
investments 7326000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 7554000.00
totalCashFromFinancingActivities -6491000.00
netIncome 605000.00
changeInCash 4210000.00
beginPeriodCashFlow 15604000.00
endPeriodCashFlow 19814000.00
totalCashFromOperatingActivities 3147000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities -6215000.00
changeToNetincome 1435000.00
capitalExpenditures 48000
changeReceivables 80000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 4210000.00
changeInWorkingCapital 2530000.00
otherNonCashItems -337000.00
freeCashFlow 3099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 8093000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities 8152000.00
netBorrowings -5050000.00
totalCashFromFinancingActivities -331000.00
netIncome 658000.00
changeInCash 7071000.00
beginPeriodCashFlow 8533000.00
endPeriodCashFlow 15604000.00
totalCashFromOperatingActivities -750000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4994000.00
changeToNetincome -2329000.00
capitalExpenditures 51000
changeReceivables 33000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges 7071000.00
changeInWorkingCapital -1528000.00
otherNonCashItems -269000.00
freeCashFlow -801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments 7309000.00
changeToLiabilities -222000.00
totalCashflowsFromInvestingActivities 7298000.00
netBorrowings -5050000.00
totalCashFromFinancingActivities -4016000.00
netIncome 487000.00
changeInCash -2070000.00
beginPeriodCashFlow 10603000.00
endPeriodCashFlow 8533000.00
totalCashFromOperatingActivities -5352000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277000.00
changeToInventory 0.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 1540000.00
changeToNetincome -5973000.00
capitalExpenditures 11000
changeReceivables 64000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -2070000.00
changeInWorkingCapital -6086000.00
otherNonCashItems -118000.00
freeCashFlow -5363000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments -206000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 1921000.00
netIncome 428000.00
changeInCash 1063000.00
beginPeriodCashFlow 9540000.00
endPeriodCashFlow 10603000.00
totalCashFromOperatingActivities 1408000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 278000.00
changeToInventory 0.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 4434000.00
changeToNetincome -855000.00
capitalExpenditures 60000
changeReceivables 10000.00
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges 1063000.00
changeInWorkingCapital 360000.00
otherNonCashItems 334000.00
freeCashFlow 1348000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-19
currency_symbol USD
totalCashFromFinancingActivities -5622000.00
netIncome 482000.00
changeInCash -4527000.00
beginPeriodCashFlow 14067000.00
endPeriodCashFlow 9540000.00
totalCashFromOperatingActivities 840000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 286000.00
changeToInventory 7775000.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities 2842000.00
capitalExpenditures 348000
changeInWorkingCapital -63000.00
otherNonCashItems 105000.00
freeCashFlow 492000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 697000.00
netIncome 408000.00
changeInCash 9800000.00
beginPeriodCashFlow 4267000.00
endPeriodCashFlow 14067000.00
totalCashFromOperatingActivities 3652000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 286000.00
changeToInventory 8399000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 2933000.00
capitalExpenditures 440000
changeInWorkingCapital 2714000.00
otherNonCashItems 20000.00
freeCashFlow 3212000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities 5319000.00
netIncome 644000.00
changeInCash 1659000.00
beginPeriodCashFlow 2608000.00
endPeriodCashFlow 4267000.00
totalCashFromOperatingActivities 5135000.00
depreciation 624000.00
dividendsPaid 286000.00
changeToInventory 5885000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 6581000.00
capitalExpenditures 271000
changeInWorkingCapital 5096000.00
otherNonCashItems -1229000.00
freeCashFlow 4864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 1585000.00
netIncome 876000.00
changeInCash -901000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 2608000.00
totalCashFromOperatingActivities 1869000.00
depreciation 447000.00
dividendsPaid 286000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities 7123000.00
capitalExpenditures 69000
changeInWorkingCapital 69000.00
otherNonCashItems 477000.00
freeCashFlow 1800000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-20
currency_symbol USD
totalCashFromFinancingActivities 8039000.00
netIncome 537000.00
changeInCash -14963000.00
beginPeriodCashFlow 18472000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities -2343000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 281000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 28000
changeInWorkingCapital -3220000.00
otherNonCashItems 48000.00
freeCashFlow -2371000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 8891000.00
netIncome 480000.00
changeInCash 11647000.00
beginPeriodCashFlow 6825000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities 77000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 110000.00
changeToInventory 3407000.00
otherCashflowsFromFinancingActivities 14417000.00
capitalExpenditures 216000
changeInWorkingCapital -795000.00
otherNonCashItems 97000.00
freeCashFlow -139000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 6617000.00
netIncome 553000.00
changeInCash -1017000.00
beginPeriodCashFlow 7842000.00
endPeriodCashFlow 6825000.00
totalCashFromOperatingActivities 172000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 110000.00
changeToInventory 3869000.00
otherCashflowsFromFinancingActivities 9144000.00
capitalExpenditures 795000
changeInWorkingCapital -358000.00
otherNonCashItems -326000.00
freeCashFlow -623000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 7330000.00
netIncome 844000.00
changeInCash 1514000.00
beginPeriodCashFlow 6328000.00
endPeriodCashFlow 7842000.00
totalCashFromOperatingActivities 4496000.00
depreciation 248000.00
dividendsPaid 111000.00
changeToInventory 2290000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 7880000.00
capitalExpenditures 1732000
changeInWorkingCapital 3705000.00
otherNonCashItems -301000.00
freeCashFlow 2764000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -7314000.00
netIncome 905000.00
changeInCash -7353000.00
beginPeriodCashFlow 13681000.00
endPeriodCashFlow 6328000.00
totalCashFromOperatingActivities 3596000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 109000.00
changeToInventory 4257000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -7205000.00
capitalExpenditures 1742000
changeInWorkingCapital 3197000.00
otherNonCashItems -849000.00
freeCashFlow 1854000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 14040000.00
netIncome 1059000.00
endPeriodCashFlow 13681000.00
totalCashFromOperatingActivities 2134000.00
dividendsPaid 326000.00
otherCashflowsFromFinancingActivities 13137000.00
capitalExpenditures 4421000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 7757000.00
netIncome 524000.00
totalCashFromOperatingActivities 1194000.00
dividendsPaid 218000.00
otherCashflowsFromFinancingActivities 2429000.00
capitalExpenditures 2989000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 4810000.00
totalCashFromOperatingActivities 7622000.00
dividendsPaid 109000.00
changeToInventory 6131000.00
otherCashflowsFromFinancingActivities 4244000.00
capitalExpenditures 1128000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 32953000.00
netIncome 889000.00
dividendsPaid 415000.00
capitalExpenditures 2746000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 21183000.00
netIncome 538000.00
totalCashFromOperatingActivities 1977000.00
dividendsPaid 312000.00
changeToInventory 247000.00
capitalExpenditures 974000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 4902000.00
netIncome 219000.00
totalCashFromOperatingActivities 1762000.00
dividendsPaid 209000.00
changeToInventory 807000.00
capitalExpenditures 841000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1889000.00
netIncome 464000.00
dividendsPaid 105000.00
otherCashflowsFromFinancingActivities 1836000.00
capitalExpenditures 91000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -231456000.00
changeToLiabilities 3564000.00
totalCashflowsFromInvestingActivities -235041000.00
netBorrowings 988000.00
totalCashFromFinancingActivities 153507000.00
changeToOperatingActivities 3578000.00
netIncome 10701000.00
changeInCash -39623000.00
beginPeriodCashFlow 61434000.00
endPeriodCashFlow 21811000.00
totalCashFromOperatingActivities 41911000.00
depreciation 7709000.00
otherCashflowsFromInvestingActivities 13177000.00
dividendsPaid 4061000.00
salePurchaseOfStock -4430000.00
otherCashflowsFromFinancingActivities 176998000.00
changeToNetincome 20934000.00
capitalExpenditures 16762000
changeReceivables -2779000.00
cashFlowsOtherOperating 977000.00
cashAndCashEquivalentsChanges -39623000.00
changeInWorkingCapital 799000.00
stockBasedCompensation 976000.00
otherNonCashItems 19657000.00
freeCashFlow 25149000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -214234000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -232921000.00
netBorrowings -12070000.00
totalCashFromFinancingActivities 168099000.00
changeToOperatingActivities 2785000.00
netIncome 14419000.00
changeInCash -8368000.00
beginPeriodCashFlow 69802000.00
endPeriodCashFlow 61434000.00
totalCashFromOperatingActivities 56454000.00
depreciation 7827000.00
otherCashflowsFromInvestingActivities -6469000.00
dividendsPaid 3018000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 189466000.00
changeToNetincome 29580000.00
capitalExpenditures 12218000
changeReceivables 14000.00
cashFlowsOtherOperating 5115000.00
cashAndCashEquivalentsChanges -8368000.00
changeInWorkingCapital 2799000.00
stockBasedCompensation 1027000.00
otherNonCashItems 29348000.00
freeCashFlow 44236000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -5113000.00
changeToLiabilities 6522000.00
totalCashflowsFromInvestingActivities -22035000.00
netBorrowings -24115000.00
totalCashFromFinancingActivities 64801000.00
changeToOperatingActivities -15000.00
netIncome 21206000.00
changeInCash 44884000.00
beginPeriodCashFlow 24918000.00
endPeriodCashFlow 69802000.00
totalCashFromOperatingActivities 2118000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities 3716000.00
dividendsPaid 2615000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -26527000.00
capitalExpenditures 20638000
changeReceivables -180000.00
cashFlowsOtherOperating -6492000.00
cashAndCashEquivalentsChanges 44884000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 686000.00
otherNonCashItems -25487000.00
freeCashFlow -18520000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -59580000.00
changeToLiabilities 504000.00
totalCashflowsFromInvestingActivities -59701000.00
netBorrowings 177000.00
totalCashFromFinancingActivities 73052000.00
changeToOperatingActivities -533000.00
netIncome 10872000.00
changeInCash 13717000.00
beginPeriodCashFlow 11201000.00
endPeriodCashFlow 24918000.00
totalCashFromOperatingActivities 366000.00
depreciation 4709000.00
otherCashflowsFromInvestingActivities 10422000.00
dividendsPaid 2407000.00
salePurchaseOfStock -1210000.00
otherCashflowsFromFinancingActivities 109492000.00
changeToNetincome -15997000.00
capitalExpenditures 10543000
changeReceivables 158000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges 13717000.00
changeInWorkingCapital -375000.00
stockBasedCompensation 723000.00
otherNonCashItems -16302000.00
freeCashFlow -10177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -34706000.00
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities -50922000.00
netBorrowings -27434000.00
totalCashFromFinancingActivities 41115000.00
changeToOperatingActivities 540000.00
netIncome 4982000.00
changeInCash 3764000.00
beginPeriodCashFlow 7437000.00
endPeriodCashFlow 11201000.00
totalCashFromOperatingActivities 13571000.00
issuanceOfCapitalStock 0.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities -9154000.00
dividendsPaid 1995000.00
otherCashflowsFromFinancingActivities 74544000.00
changeToNetincome 3034000.00
capitalExpenditures 7062000
changeReceivables -219000.00
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges 3764000.00
changeInWorkingCapital 10276000.00
stockBasedCompensation -5320000.00
otherNonCashItems -432000.00
freeCashFlow 6509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -56793000.00
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -56793000.00
netBorrowings 10556000.00
totalCashFromFinancingActivities 36859000.00
changeToOperatingActivities 20069000.00
netIncome 4103000.00
changeInCash 119000.00
beginPeriodCashFlow 7318000.00
endPeriodCashFlow 7437000.00
totalCashFromOperatingActivities 20053000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities -376000.00
dividendsPaid 1404000.00
changeToInventory 17851000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30042000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome -5853000.00
capitalExpenditures 3535000
changeReceivables -432000.00
cashFlowsOtherOperating 1152000.00
cashAndCashEquivalentsChanges 119000.00
changeInWorkingCapital 19637000.00
stockBasedCompensation -6013000.00
otherNonCashItems -357000.00
freeCashFlow 16518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -51130000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -51130000.00
netBorrowings 9697000.00
totalCashFromFinancingActivities 38117000.00
changeToOperatingActivities 12264000.00
netIncome 5132000.00
changeInCash -120000.00
beginPeriodCashFlow 7438000.00
endPeriodCashFlow 7318000.00
totalCashFromOperatingActivities 12893000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities -1361000.00
dividendsPaid 1193000.00
changeToInventory 10741000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49926000.00
changeToNetincome -7095000.00
capitalExpenditures 2247000
changeReceivables 155000.00
cashFlowsOtherOperating 552000.00
cashAndCashEquivalentsChanges -120000.00
changeInWorkingCapital 12419000.00
stockBasedCompensation -6918000.00
otherNonCashItems -472000.00
freeCashFlow 10646000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -77208000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -76763000.00
netBorrowings 29240000.00
totalCashFromFinancingActivities 66815000.00
changeToOperatingActivities 4289000.00
netIncome 2580000.00
changeInCash -5064000.00
beginPeriodCashFlow 12502000.00
endPeriodCashFlow 7438000.00
totalCashFromOperatingActivities 4884000.00
depreciation 2462000.00
otherCashflowsFromInvestingActivities 1075000.00
dividendsPaid 1164000.00
changeToInventory 5696000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -1320000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome -779000.00
capitalExpenditures 630000
changeReceivables 40000.00
cashFlowsOtherOperating -1603000.00
cashAndCashEquivalentsChanges -5064000.00
changeInWorkingCapital 4329000.00
stockBasedCompensation -3827000.00
otherNonCashItems -316000.00
freeCashFlow 4254000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
investments 40690000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33529000.00
netBorrowings 26926000.00
totalCashFromFinancingActivities 24751000.00
changeToOperatingActivities 3133000.00
netIncome 2111000.00
changeInCash 658000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 6819000.00
totalCashFromOperatingActivities 9597000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities -1090000.00
dividendsPaid 1136000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35087000.00
changeToNetincome -2844000.00
capitalExpenditures 2320000
changeInWorkingCapital 7709000.00
stockBasedCompensation -2001000.00
otherNonCashItems -272000.00
freeCashFlow 7277000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-19
currency_symbol USD
investments -31449000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities -33690000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities 6350000.00
netIncome 1973000.00
changeInCash -13653000.00
beginPeriodCashFlow 19814000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities -6875000.00
depreciation 2043000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 1114000.00
changeToInventory 8027000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7464000.00
changeToNetincome 2762000.00
capitalExpenditures 1391000
changeReceivables -42000.00
cashFlowsOtherOperating -802000.00
cashAndCashEquivalentsChanges 658000.00
changeInWorkingCapital -6492000.00
otherNonCashItems -4399000.00
freeCashFlow -8266000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-19
currency_symbol USD
investments -142934000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -13128000.00
totalCashFromFinancingActivities -8917000.00
netIncome 2178000.00
changeInCash 10274000.00
beginPeriodCashFlow 9540000.00
endPeriodCashFlow 19814000.00
totalCashFromOperatingActivities -1547000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 131197000.00
dividendsPaid 1106000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities -7397000.00
changeToNetincome -10956000.00
capitalExpenditures 170000
changeReceivables -1016000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges -13653000.00
changeInWorkingCapital -4724000.00
otherNonCashItems -390000.00
freeCashFlow -1717000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-19
currency_symbol USD
investments 22522000.00
changeToLiabilities 1454000.00
totalCashflowsFromInvestingActivities 20738000.00
totalCashFromFinancingActivities 1979000.00
netIncome 2410000.00
changeInCash 6031000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 9540000.00
totalCashFromOperatingActivities 11496000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities -1614000.00
dividendsPaid 1144000.00
changeToInventory 0.00
changeToAccountReceivables 187000.00
salePurchaseOfStock -1796000.00
otherCashflowsFromFinancingActivities 4919000.00
changeToNetincome -7722000.00
capitalExpenditures 1128000
changeReceivables 187000.00
cashFlowsOtherOperating 593000.00
cashAndCashEquivalentsChanges 10274000.00
changeInWorkingCapital 7816000.00
otherNonCashItems -627000.00
freeCashFlow 10368000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-20
currency_symbol USD
totalCashFromFinancingActivities 30877000.00
netIncome 2414000.00
changeInCash -2819000.00
beginPeriodCashFlow 6328000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 2402000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 612000.00
changeToInventory 7775000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 19845000.00
capitalExpenditures 2771000
changeInWorkingCapital -668000.00
otherNonCashItems -482000.00
freeCashFlow -369000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30877000.00
netIncome 2414000.00
changeInCash -2819000.00
beginPeriodCashFlow 6328000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 2402000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 612000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -1971000.00
capitalExpenditures 2771000
changeInWorkingCapital -267799000.00
otherNonCashItems -195000.00
freeCashFlow -369000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 6726000.00
netIncome 2388000.00
changeInCash 2238000.00
beginPeriodCashFlow 4090000.00
endPeriodCashFlow 6328000.00
totalCashFromOperatingActivities 5730000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 435000.00
changeToInventory 4257000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 7182000.00
capitalExpenditures 6163000
changeInWorkingCapital 3025000.00
otherNonCashItems -763000.00
freeCashFlow -433000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 32953000.00
netIncome 2110000.00
endPeriodCashFlow 4090000.00
dividendsPaid 415000.00
capitalExpenditures 2746000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3159000.00
netIncome 2635000.00
sellingGeneralAdministrative 11138000.00
sellingAndMarketingExpenses 340000.00
grossProfit 21105000.00
reconciledDepreciation 386000.00
ebit 3159000.00
ebitda 3545000.00
depreciationAndAmortization 386000.00
operatingIncome 3159000.00
otherOperatingExpenses 17946000.00
interestExpense 8507000.00
taxProvision 524000.00
interestIncome 23882000.00
netInterestIncome 15375000.00
incomeTaxExpense 524000.00
totalRevenue 21105000.00
totalOperatingExpenses -17946000.00
netIncomeFromContinuingOps 2635000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 2359000.00
netIncome 2015000.00
sellingGeneralAdministrative 11477000.00
sellingAndMarketingExpenses 309000.00
grossProfit 20934000.00
reconciledDepreciation 397000.00
ebit 2359000.00
ebitda 2756000.00
depreciationAndAmortization 397000.00
operatingIncome 2359000.00
otherOperatingExpenses 18575000.00
interestExpense 7008000.00
taxProvision 344000.00
interestIncome 22111000.00
netInterestIncome 15103000.00
incomeTaxExpense 344000.00
totalRevenue 20934000.00
totalOperatingExpenses -18575000.00
netIncomeFromContinuingOps 2015000.00
netIncomeApplicableToCommonShares 2015000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 4287000.00
netIncome 3242000.00
sellingGeneralAdministrative 9861000.00
sellingAndMarketingExpenses 281000.00
grossProfit 20654000.00
reconciledDepreciation 418000.00
ebit 8567000.00
ebitda 8985000.00
depreciationAndAmortization 418000.00
operatingIncome 8567000.00
otherOperatingExpenses 765000.00
interestExpense 4280000.00
taxProvision 1045000.00
interestIncome 20601000.00
netInterestIncome 16321000.00
incomeTaxExpense 1045000.00
totalRevenue 20654000.00
totalOperatingExpenses 765000.00
totalOtherIncomeExpenseNet -4280000.00
netIncomeFromContinuingOps 3242000.00
netIncomeApplicableToCommonShares 3242000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 4409000.00
netIncome 3622000.00
sellingGeneralAdministrative 11239000.00
sellingAndMarketingExpenses 367000.00
grossProfit 4279000.00
reconciledDepreciation 439000.00
ebit 8634000.00
ebitda 9073000.00
depreciationAndAmortization 439000.00
operatingIncome 8634000.00
otherOperatingExpenses 36633000.00
interestExpense 2687000.00
taxProvision 787000.00
interestIncome 20158000.00
netInterestIncome 17471000.00
incomeTaxExpense 787000.00
totalRevenue 4279000.00
totalOperatingExpenses -36633000.00
totalOtherIncomeExpenseNet -4225000.00
netIncomeFromContinuingOps 3622000.00
netIncomeApplicableToCommonShares 3622000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 4123000.00
netIncome 3092000.00
sellingGeneralAdministrative 13756000.00
sellingAndMarketingExpenses 464000.00
grossProfit 24813000.00
reconciledDepreciation 333000.00
ebit 7246000.00
ebitda 7579000.00
depreciationAndAmortization 333000.00
operatingIncome 7246000.00
otherOperatingExpenses 14220000.00
interestExpense 1455000.00
taxProvision 1031000.00
interestIncome 19279000.00
netInterestIncome 17824000.00
incomeTaxExpense 1031000.00
totalRevenue 24813000.00
totalOperatingExpenses 14220000.00
totalOtherIncomeExpenseNet -3123000.00
netIncomeFromContinuingOps 3092000.00
netIncomeApplicableToCommonShares 3092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 2405000.00
netIncome 1771000.00
sellingGeneralAdministrative 12988000.00
sellingAndMarketingExpenses 303000.00
grossProfit 22722000.00
reconciledDepreciation 440000.00
ebit 5036000.00
ebitda 5476000.00
depreciationAndAmortization 440000.00
operatingIncome 5036000.00
otherOperatingExpenses 13291000.00
interestExpense 1085000.00
taxProvision 634000.00
interestIncome 17014000.00
netInterestIncome 15929000.00
incomeTaxExpense 634000.00
totalRevenue 22722000.00
totalOperatingExpenses 13291000.00
totalOtherIncomeExpenseNet -2631000.00
netIncomeFromContinuingOps 1771000.00
netIncomeApplicableToCommonShares 1771000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2759000.00
netIncome 2064000.00
sellingGeneralAdministrative 11725000.00
sellingAndMarketingExpenses 285000.00
grossProfit 19440000.00
reconciledDepreciation 122000.00
ebit 5457000.00
ebitda 5579000.00
depreciationAndAmortization 122000.00
operatingIncome 5457000.00
otherOperatingExpenses 12010000.00
interestExpense 1075000.00
taxProvision 695000.00
interestIncome 12709000.00
netInterestIncome 11634000.00
incomeTaxExpense 695000.00
totalRevenue 19440000.00
totalOperatingExpenses 12010000.00
totalOtherIncomeExpenseNet -2698000.00
netIncomeFromContinuingOps 2064000.00
netIncomeApplicableToCommonShares 2064000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 2359000.00
netIncome 1727000.00
sellingGeneralAdministrative 13215000.00
sellingAndMarketingExpenses 426000.00
grossProfit 21080000.00
reconciledDepreciation 142000.00
ebit 4907000.00
ebitda 5049000.00
depreciationAndAmortization 142000.00
operatingIncome 3128000.00
otherOperatingExpenses 13641000.00
interestExpense 769000.00
taxProvision 632000.00
interestIncome 12753000.00
netInterestIncome 11984000.00
incomeTaxExpense 632000.00
totalRevenue 21150000.00
totalOperatingExpenses 13641000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet -769000.00
netIncomeFromContinuingOps 1727000.00
netIncomeApplicableToCommonShares 1727000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 6329000.00
netIncome 4746000.00
sellingGeneralAdministrative 13607000.00
sellingAndMarketingExpenses 326000.00
grossProfit 24730000.00
reconciledDepreciation 144000.00
ebit 8915000.00
ebitda 9059000.00
depreciationAndAmortization 144000.00
operatingIncome 7105000.00
otherOperatingExpenses 13933000.00
interestExpense 776000.00
taxProvision 1583000.00
interestIncome 12745000.00
netInterestIncome 11969000.00
incomeTaxExpense 1583000.00
totalRevenue 24730000.00
totalOperatingExpenses 13933000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeFromContinuingOps 4746000.00
netIncomeApplicableToCommonShares 4746000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3574000.00
netIncome 2681000.00
sellingGeneralAdministrative 14138000.00
sellingAndMarketingExpenses 251000.00
grossProfit 21883000.00
reconciledDepreciation 143000.00
ebit 6268000.00
ebitda 6411000.00
depreciationAndAmortization 143000.00
operatingIncome 4374000.00
otherOperatingExpenses 14389000.00
interestExpense 800000.00
taxProvision 893000.00
interestIncome 12062000.00
netInterestIncome 11262000.00
incomeTaxExpense 893000.00
totalRevenue 21883000.00
totalOperatingExpenses 14389000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 2681000.00
netIncomeApplicableToCommonShares 2681000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 7020000.00
netIncome 5265000.00
sellingGeneralAdministrative 13559000.00
sellingAndMarketingExpenses 273000.00
grossProfit 23810000.00
reconciledDepreciation 144000.00
ebit 9653000.00
ebitda 9797000.00
depreciationAndAmortization 144000.00
operatingIncome 7882000.00
otherOperatingExpenses 13832000.00
interestExpense 862000.00
taxProvision 1755000.00
interestIncome 11932000.00
netInterestIncome 11070000.00
incomeTaxExpense 1755000.00
totalRevenue 23810000.00
totalOperatingExpenses 13832000.00
totalOtherIncomeExpenseNet -862000.00
netIncomeFromContinuingOps 5265000.00
netIncomeApplicableToCommonShares 5265000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 6866000.00
netIncome 5164000.00
sellingGeneralAdministrative 11955000.00
sellingAndMarketingExpenses 287000.00
grossProfit 22917000.00
reconciledDepreciation 1963000.00
ebit 9724000.00
ebitda 9888000.00
depreciationAndAmortization 164000.00
operatingIncome 7925000.00
otherOperatingExpenses 12242000.00
interestExpense 1059000.00
taxProvision 1702000.00
interestIncome 12465000.00
netInterestIncome 11406000.00
incomeTaxExpense 1702000.00
totalRevenue 22917000.00
totalOperatingExpenses 12242000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps 5164000.00
netIncomeApplicableToCommonShares 5164000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 8550000.00
netIncome 6380000.00
sellingGeneralAdministrative 12644000.00
sellingAndMarketingExpenses 208000.00
grossProfit 25183000.00
reconciledDepreciation 1761000.00
ebit 11707000.00
ebitda 11872000.00
depreciationAndAmortization 165000.00
operatingIncome 10111000.00
otherOperatingExpenses 12852000.00
interestExpense 1561000.00
taxProvision 2170000.00
interestIncome 12244000.00
netInterestIncome 10683000.00
incomeTaxExpense 2170000.00
totalRevenue 25183000.00
totalOperatingExpenses 12852000.00
totalOtherIncomeExpenseNet -1561000.00
netIncomeFromContinuingOps 6380000.00
netIncomeApplicableToCommonShares 6380000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 7761000.00
netIncome 5735000.00
sellingGeneralAdministrative 10445000.00
sellingAndMarketingExpenses 167000.00
grossProfit 23723000.00
reconciledDepreciation 2004000.00
ebit 11309000.00
ebitda 11475000.00
depreciationAndAmortization 166000.00
operatingIncome 9471000.00
otherOperatingExpenses 10612000.00
interestExpense 1710000.00
taxProvision 2026000.00
interestIncome 12038000.00
netInterestIncome 10328000.00
incomeTaxExpense 2026000.00
totalRevenue 23723000.00
totalOperatingExpenses 10612000.00
totalOtherIncomeExpenseNet -1710000.00
netIncomeFromContinuingOps 5735000.00
netIncomeApplicableToCommonShares 5735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 5263000.00
netIncome 3927000.00
sellingGeneralAdministrative 9099000.00
sellingAndMarketingExpenses 249000.00
grossProfit 18534000.00
reconciledDepreciation 1366000.00
ebit 8619000.00
ebitda 8783000.00
depreciationAndAmortization 164000.00
operatingIncome 7417000.00
otherOperatingExpenses 9348000.00
interestExpense 2154000.00
taxProvision 1336000.00
interestIncome 12537000.00
netInterestIncome 10383000.00
incomeTaxExpense 1336000.00
totalRevenue 18530000.00
totalOperatingExpenses 9348000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet -2154000.00
netIncomeFromContinuingOps 3927000.00
netIncomeApplicableToCommonShares 3927000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 3296000.00
netIncome 2337000.00
sellingGeneralAdministrative 8637000.00
sellingAndMarketingExpenses 228000.00
grossProfit 15942000.00
reconciledDepreciation 1173000.00
ebit 6111000.00
ebitda 6431000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 5258000.00
otherOperatingExpenses 8865000.00
interestExpense 1962000.00
taxProvision 959000.00
interestIncome 11868000.00
netInterestIncome 9906000.00
incomeTaxExpense 959000.00
totalRevenue 16211000.00
totalOperatingExpenses 8865000.00
costOfRevenue 269000.00
totalOtherIncomeExpenseNet -1962000.00
netIncomeFromContinuingOps 2337000.00
netIncomeApplicableToCommonShares 2337000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 5201000.00
netIncome 4105000.00
sellingGeneralAdministrative 8542000.00
sellingAndMarketingExpenses 320000.00
grossProfit 17439000.00
reconciledDepreciation 1298000.00
ebit 8319000.00
ebitda 8573000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 438000.00
operatingIncome 7275000.00
otherOperatingExpenses 8862000.00
interestExpense 2074000.00
taxProvision 1096000.00
interestIncome 11666000.00
netInterestIncome 9592000.00
nonRecurring -517000.00
incomeTaxExpense 1096000.00
totalRevenue 17439000.00
totalOperatingExpenses 8862000.00
totalOtherIncomeExpenseNet -2074000.00
netIncomeFromContinuingOps 4105000.00
netIncomeApplicableToCommonShares 4105000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 4027000.00
netIncome 3247000.00
sellingGeneralAdministrative 7498000.00
sellingAndMarketingExpenses 212000.00
grossProfit 15020000.00
reconciledDepreciation 1201000.00
ebit 6919000.00
ebitda 7172000.00
depreciationAndAmortization 253000.00
operatingIncome 5971000.00
otherOperatingExpenses 7710000.00
interestExpense 1944000.00
taxProvision 780000.00
interestIncome 11543000.00
netInterestIncome 9599000.00
nonRecurring -5000.00
incomeTaxExpense 780000.00
totalRevenue 15020000.00
totalOperatingExpenses 7710000.00
totalOtherIncomeExpenseNet -1944000.00
netIncomeFromContinuingOps 3247000.00
netIncomeApplicableToCommonShares 3247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1444000.00
netIncome 1183000.00
sellingGeneralAdministrative 7048000.00
sellingAndMarketingExpenses 268000.00
grossProfit 13181000.00
reconciledDepreciation 1037000.00
ebit 3726000.00
ebitda 4227000.00
depreciationAndAmortization 501000.00
operatingIncome 3190000.00
otherOperatingExpenses 7316000.00
interestExpense 1746000.00
taxProvision 261000.00
interestIncome 11026000.00
netInterestIncome 9375000.00
nonRecurring -1171000.00
incomeTaxExpense 261000.00
totalRevenue 13181000.00
totalOperatingExpenses 7316000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 1183000.00
netIncomeApplicableToCommonShares 1183000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1444000.00
sellingGeneralAdministrative 6171000.00
sellingAndMarketingExpenses 287000.00
grossProfit 11245000.00
reconciledDepreciation 837000.00
ebit 3415000.00
ebitda 3893000.00
depreciationAndAmortization 478000.00
operatingIncome 3056000.00
otherOperatingExpenses 6458000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 11245000.00
totalOperatingExpenses 6458000.00
costOfRevenue 1732000.00
totalOtherIncomeExpenseNet -1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444000.00
netIncomeApplicableToCommonShares 1444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest 0.00
netIncome 1632000.00
sellingGeneralAdministrative 6112000.00
sellingAndMarketingExpenses 295000.00
grossProfit 11084000.00
reconciledDepreciation 823000.00
ebit 3685000.00
ebitda 4163000.00
depreciationAndAmortization 478000.00
operatingIncome 3340000.00
otherOperatingExpenses 6407000.00
interestExpense 1348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 11084000.00
totalOperatingExpenses 6407000.00
costOfRevenue 1542000.00
totalOtherIncomeExpenseNet -1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1632000.00
netIncomeApplicableToCommonShares 1632000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 0.00
netIncome 1333000.00
sellingGeneralAdministrative 6287000.00
sellingAndMarketingExpenses 298000.00
grossProfit 10715000.00
reconciledDepreciation 909000.00
ebit 3097000.00
ebitda 3701000.00
depreciationAndAmortization 604000.00
operatingIncome 2792000.00
otherOperatingExpenses 6585000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring -376000.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 10715000.00
totalOperatingExpenses 6585000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1333000.00
netIncomeApplicableToCommonShares 1333000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest 0.00
netIncome 573000.00
sellingGeneralAdministrative 5665000.00
sellingAndMarketingExpenses 278000.00
grossProfit 9526000.00
reconciledDepreciation 616000.00
ebit 2083000.00
ebitda 2426000.00
depreciationAndAmortization 343000.00
operatingIncome 1810000.00
otherOperatingExpenses 5943000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 376000.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 9526000.00
totalOperatingExpenses 5943000.00
costOfRevenue 1612000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 573000.00
netIncomeApplicableToCommonShares 573000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 5229000.00
sellingAndMarketingExpenses 253000.00
grossProfit 9809000.00
reconciledDepreciation 636000.00
ebit 2877000.00
ebitda 3256000.00
depreciationAndAmortization 379000.00
operatingIncome 2620000.00
otherOperatingExpenses 5482000.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 1158000.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 9809000.00
totalOperatingExpenses 5482000.00
costOfRevenue 1417000.00
totalOtherIncomeExpenseNet -1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000.00
netIncomeApplicableToCommonShares 553000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2259000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 5020000.00
sellingAndMarketingExpenses 255000.00
grossProfit 10147000.00
reconciledDepreciation 635000.00
ebit 3564000.00
ebitda 3959000.00
depreciationAndAmortization 395000.00
operatingIncome 3324000.00
otherOperatingExpenses 5275000.00
interestExpense 1065000.00
extraordinaryItems 0.00
nonRecurring 233000.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 10147000.00
totalOperatingExpenses 5275000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet -1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1721000.00
netIncomeApplicableToCommonShares 1721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528000.00
minorityInterest 0.00
netIncome 1066000.00
sellingGeneralAdministrative 5239000.00
sellingAndMarketingExpenses 269000.00
grossProfit 9450000.00
reconciledDepreciation 603000.00
ebit 2807000.00
ebitda 3176000.00
depreciationAndAmortization 369000.00
operatingIncome 2573000.00
otherOperatingExpenses 5508000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring -225000.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 9450000.00
totalOperatingExpenses 5508000.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet -1045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1066000.00
netIncomeApplicableToCommonShares 1066000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951000.00
minorityInterest 0.00
netIncome 763000.00
sellingGeneralAdministrative 5132000.00
sellingAndMarketingExpenses 189000.00
grossProfit 8691000.00
reconciledDepreciation 607000.00
ebit 2046000.00
ebitda 2415000.00
depreciationAndAmortization 369000.00
operatingIncome 1808000.00
otherOperatingExpenses 5321000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 85000.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 8691000.00
totalOperatingExpenses 5321000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet -857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 763000.00
netIncomeApplicableToCommonShares 763000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000.00
minorityInterest 0.00
netIncome 1449000.00
sellingGeneralAdministrative 5161000.00
sellingAndMarketingExpenses 166000.00
grossProfit 10160000.00
reconciledDepreciation 781000.00
ebit 3136000.00
ebitda 3656000.00
depreciationAndAmortization 520000.00
operatingIncome 2875000.00
otherOperatingExpenses 5327000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 394000.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 10160000.00
totalOperatingExpenses 5327000.00
costOfRevenue 1245000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1273000.00
netIncomeApplicableToCommonShares 1273000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2479000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 4792000.00
sellingAndMarketingExpenses 192000.00
grossProfit 10110000.00
reconciledDepreciation 694000.00
ebit 3522000.00
ebitda 3960000.00
depreciationAndAmortization 438000.00
operatingIncome 3266000.00
otherOperatingExpenses 4984000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 10110000.00
totalOperatingExpenses 4984000.00
costOfRevenue 1259000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1772000.00
netIncomeApplicableToCommonShares 1772000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000.00
minorityInterest 0.00
netIncome 1264000.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 150000.00
grossProfit 8749000.00
reconciledDepreciation 653000.00
ebit 2649000.00
ebitda 3045000.00
depreciationAndAmortization 396000.00
operatingIncome 2392000.00
otherOperatingExpenses 4686000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 8749000.00
totalOperatingExpenses 4686000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264000.00
netIncomeApplicableToCommonShares 1264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 4375000.00
sellingAndMarketingExpenses 188000.00
grossProfit 7973000.00
reconciledDepreciation 624000.00
ebit 2009000.00
ebitda 2349000.00
depreciationAndAmortization 340000.00
operatingIncome 1725000.00
otherOperatingExpenses 4563000.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 7973000.00
totalOperatingExpenses 4563000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 823000.00
netIncomeApplicableToCommonShares 823000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 4436000.00
sellingAndMarketingExpenses 237000.00
grossProfit 7558000.00
reconciledDepreciation 581000.00
ebit 1828000.00
ebitda 2102000.00
depreciationAndAmortization 274000.00
operatingIncome 1521000.00
otherOperatingExpenses 4673000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 520000.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 7558000.00
totalOperatingExpenses 4673000.00
costOfRevenue -1457000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1207000.00
netIncomeApplicableToCommonShares 881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 521000.00
sellingGeneralAdministrative 4366000.00
sellingAndMarketingExpenses 170000.00
grossProfit 7345000.00
reconciledDepreciation 653000.00
ebit 1583000.00
ebitda 1917000.00
depreciationAndAmortization 334000.00
operatingIncome 1264000.00
otherOperatingExpenses 4536000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 7345000.00
totalOperatingExpenses 4536000.00
costOfRevenue 1031000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 521000.00
netIncomeApplicableToCommonShares 521000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 0.00
netIncome 792000.00
sellingGeneralAdministrative 4291000.00
sellingAndMarketingExpenses 174000.00
grossProfit 7764000.00
reconciledDepreciation 615000.00
ebit 1799000.00
ebitda 2105000.00
depreciationAndAmortization 306000.00
operatingIncome 1490000.00
otherOperatingExpenses 4465000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 7764000.00
totalOperatingExpenses 4465000.00
costOfRevenue 854000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 792000.00
netIncomeApplicableToCommonShares 792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422000.00
minorityInterest 0.00
netIncome 386000.00
sellingGeneralAdministrative 4029000.00
sellingAndMarketingExpenses 219000.00
grossProfit 7105000.00
reconciledDepreciation 613000.00
ebit 1219000.00
ebitda 1536000.00
depreciationAndAmortization 317000.00
operatingIncome 923000.00
otherOperatingExpenses 4248000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 7105000.00
totalOperatingExpenses 4248000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 386000.00
netIncomeApplicableToCommonShares 386000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 3837000.00
sellingAndMarketingExpenses 242000.00
grossProfit 6826000.00
reconciledDepreciation 265000.00
ebit 926000.00
ebitda 1191000.00
depreciationAndAmortization 265000.00
operatingIncome 926000.00
otherOperatingExpenses 4079000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 469000.00
otherItems 0.00
incomeTaxExpense -512000.00
totalRevenue 6826000.00
totalOperatingExpenses 4079000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2612000.00
netIncomeApplicableToCommonShares 2612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 718000.00
sellingGeneralAdministrative 3788000.00
sellingAndMarketingExpenses 166000.00
grossProfit 6845000.00
reconciledDepreciation 563000.00
ebit 1572000.00
ebitda 1843000.00
depreciationAndAmortization 271000.00
operatingIncome 1280000.00
otherOperatingExpenses 3954000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 6845000.00
totalOperatingExpenses 3954000.00
costOfRevenue -2023000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 718000.00
netIncomeApplicableToCommonShares 718000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000.00
minorityInterest 0.00
netIncome 862000.00
sellingGeneralAdministrative 3726000.00
sellingAndMarketingExpenses 148000.00
grossProfit 6350000.00
reconciledDepreciation 557000.00
ebit 1230000.00
ebitda 1499000.00
depreciationAndAmortization 269000.00
operatingIncome 942000.00
otherOperatingExpenses 3874000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -423000.00
totalRevenue 6350000.00
totalOperatingExpenses 3874000.00
costOfRevenue 671000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 862000.00
netIncomeApplicableToCommonShares 862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 3791000.00
sellingAndMarketingExpenses 211000.00
grossProfit 5942000.00
reconciledDepreciation 521000.00
ebit 901000.00
ebitda 1138000.00
depreciationAndAmortization 237000.00
operatingIncome 617000.00
otherOperatingExpenses 4002000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5942000.00
totalOperatingExpenses 4002000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares 108000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 3705000.00
sellingAndMarketingExpenses 206000.00
grossProfit 6270000.00
reconciledDepreciation 540000.00
ebit 1311000.00
ebitda 1560000.00
depreciationAndAmortization 249000.00
operatingIncome 1020000.00
otherOperatingExpenses 3911000.00
interestExpense 516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 6270000.00
totalOperatingExpenses 3911000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474000.00
netIncomeApplicableToCommonShares 474000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000.00
minorityInterest 0.00
netIncome 667000.00
sellingGeneralAdministrative 3916000.00
sellingAndMarketingExpenses 251000.00
grossProfit 6715000.00
reconciledDepreciation 585000.00
ebit 1510000.00
ebitda 1812000.00
depreciationAndAmortization 302000.00
operatingIncome 1227000.00
otherOperatingExpenses 4167000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 6715000.00
totalOperatingExpenses 4167000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 667000.00
netIncomeApplicableToCommonShares 667000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 4182000.00
sellingAndMarketingExpenses 249000.00
grossProfit 6954000.00
reconciledDepreciation 632000.00
ebit 1463000.00
ebitda 1816000.00
depreciationAndAmortization 353000.00
operatingIncome 1184000.00
otherOperatingExpenses 4431000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 6954000.00
totalOperatingExpenses 4431000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684000.00
netIncomeApplicableToCommonShares 684000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278000.00
minorityInterest 0.00
netIncome 907000.00
sellingGeneralAdministrative 3823000.00
sellingAndMarketingExpenses 278000.00
grossProfit 6847000.00
reconciledDepreciation 554000.00
ebit 1064000.00
ebitda 1367000.00
depreciationAndAmortization 303000.00
operatingIncome 813000.00
otherOperatingExpenses 4101000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -629000.00
totalRevenue 6847000.00
totalOperatingExpenses 4101000.00
costOfRevenue 651000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 907000.00
netIncomeApplicableToCommonShares 907000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 2404000.00
sellingAndMarketingExpenses 218000.00
grossProfit 4830000.00
reconciledDepreciation 481000.00
ebit 642000.00
ebitda 924000.00
depreciationAndAmortization 282000.00
operatingIncome 443000.00
otherOperatingExpenses 2622000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 4830000.00
totalOperatingExpenses 2622000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40000.00
netIncomeApplicableToCommonShares -40000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000.00
minorityInterest 0.00
netIncome 422000.00
sellingGeneralAdministrative 1780000.00
sellingAndMarketingExpenses 201000.00
grossProfit 4234000.00
reconciledDepreciation 376000.00
ebit 1319000.00
ebitda 1506000.00
depreciationAndAmortization 187000.00
operatingIncome 1130000.00
otherOperatingExpenses 1890000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 4234000.00
totalOperatingExpenses 1890000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422000.00
netIncomeApplicableToCommonShares 422000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 605000.00
sellingGeneralAdministrative 1734000.00
sellingAndMarketingExpenses 214000.00
grossProfit 3526000.00
reconciledDepreciation 349000.00
ebit 1618000.00
ebitda 1779000.00
depreciationAndAmortization 161000.00
operatingIncome 1430000.00
otherOperatingExpenses 1869000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 3806000.00
totalOperatingExpenses 1869000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 605000.00
netIncomeApplicableToCommonShares 605000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 658000.00
sellingGeneralAdministrative 1666000.00
sellingAndMarketingExpenses 92000.00
grossProfit 3970000.00
reconciledDepreciation 389000.00
ebit 1666000.00
ebitda 2055000.00
depreciationAndAmortization 389000.00
operatingIncome 1666000.00
otherOperatingExpenses 1758000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 3970000.00
totalOperatingExpenses 1758000.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 658000.00
netIncomeApplicableToCommonShares 658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000.00
minorityInterest 0.00
netIncome 487000.00
sellingGeneralAdministrative 1740000.00
sellingAndMarketingExpenses 131000.00
grossProfit 3907000.00
reconciledDepreciation 365000.00
ebit 1530000.00
ebitda 1895000.00
depreciationAndAmortization 365000.00
operatingIncome 1530000.00
otherOperatingExpenses 1871000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 3907000.00
totalOperatingExpenses 1871000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487000.00
netIncomeApplicableToCommonShares 487000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 131000.00
grossProfit 3328000.00
reconciledDepreciation 286000.00
ebit 1509000.00
ebitda 1795000.00
depreciationAndAmortization 286000.00
operatingIncome 1509000.00
otherOperatingExpenses 1591000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 3328000.00
totalOperatingExpenses 1591000.00
costOfRevenue 1152000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 428000.00
netIncomeApplicableToCommonShares 428000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691000.00
minorityInterest 0.00
netIncome 482000.00
sellingGeneralAdministrative 1628000.00
sellingAndMarketingExpenses 150000.00
grossProfit 3620000.00
reconciledDepreciation 316000.00
ebit 1614000.00
ebitda 1930000.00
depreciationAndAmortization 316000.00
operatingIncome 1614000.00
otherOperatingExpenses 1778000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 3620000.00
totalOperatingExpenses 1778000.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 1532000.00
sellingAndMarketingExpenses 127000.00
grossProfit 3743000.00
reconciledDepreciation 510000.00
ebit 1578000.00
ebitda 2088000.00
depreciationAndAmortization 510000.00
operatingIncome 1578000.00
otherOperatingExpenses 1659000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 3743000.00
totalOperatingExpenses 1659000.00
costOfRevenue 1256000.00
totalOtherIncomeExpenseNet -974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 1517000.00
sellingAndMarketingExpenses 123000.00
grossProfit 4040000.00
reconciledDepreciation 624000.00
ebit 2001000.00
ebitda 2625000.00
depreciationAndAmortization 624000.00
operatingIncome 2001000.00
otherOperatingExpenses 1640000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 4040000.00
totalOperatingExpenses 1640000.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000.00
minorityInterest 0.00
netIncome 876000.00
sellingGeneralAdministrative 1489000.00
sellingAndMarketingExpenses 124000.00
grossProfit 4093000.00
reconciledDepreciation 447000.00
ebit 2359000.00
ebitda 2806000.00
depreciationAndAmortization 447000.00
operatingIncome 2359000.00
otherOperatingExpenses 1613000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 4093000.00
totalOperatingExpenses 1613000.00
costOfRevenue 1397000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 876000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 1166000.00
sellingAndMarketingExpenses 99000.00
grossProfit 3377000.00
reconciledDepreciation 292000.00
ebit 1924000.00
ebitda 2216000.00
depreciationAndAmortization 292000.00
operatingIncome 1924000.00
otherOperatingExpenses 1265000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 3377000.00
totalOperatingExpenses 1265000.00
costOfRevenue 1454000.00
totalOtherIncomeExpenseNet -1195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 479000.00
sellingGeneralAdministrative 1443000.00
sellingAndMarketingExpenses 109000.00
grossProfit 3191000.00
reconciledDepreciation 295000.00
ebit 2144000.00
ebitda 2234000.00
depreciationAndAmortization 90000.00
operatingIncome 1939000.00
otherOperatingExpenses 1617000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 3191000.00
totalOperatingExpenses 1617000.00
costOfRevenue 1430000.00
totalOtherIncomeExpenseNet -1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 1512000.00
sellingAndMarketingExpenses 124000.00
grossProfit 3382000.00
reconciledDepreciation 303000.00
ebit 2143000.00
ebitda 2446000.00
depreciationAndAmortization 303000.00
operatingIncome 2143000.00
otherOperatingExpenses 1636000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 3382000.00
totalOperatingExpenses 1636000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000.00
minorityInterest 0.00
netIncome 844000.00
sellingGeneralAdministrative 1439000.00
sellingAndMarketingExpenses 106000.00
grossProfit 3444000.00
reconciledDepreciation 248000.00
ebit 2547000.00
ebitda 2795000.00
depreciationAndAmortization 248000.00
operatingIncome 2547000.00
otherOperatingExpenses 1545000.00
interestExpense 1341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 3444000.00
totalOperatingExpenses 1545000.00
costOfRevenue 1476000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 844000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1294000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 1217000.00
sellingAndMarketingExpenses 126000.00
grossProfit 3852000.00
reconciledDepreciation 343000.00
ebit 2742000.00
ebitda 3085000.00
depreciationAndAmortization 343000.00
operatingIncome 2742000.00
otherOperatingExpenses 1343000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 3852000.00
totalOperatingExpenses 1343000.00
costOfRevenue 1592000.00
totalOtherIncomeExpenseNet -1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 1396000.00
sellingAndMarketingExpenses 74000.00
grossProfit 3836000.00
reconciledDepreciation 319000.00
ebit 3025000.00
ebitda 3344000.00
depreciationAndAmortization 319000.00
operatingIncome 3025000.00
otherOperatingExpenses 1470000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 3836000.00
totalOperatingExpenses 1470000.00
costOfRevenue 1591000.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1059000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000.00
minorityInterest 0.00
netIncome 524000.00
sellingGeneralAdministrative 1282000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1320000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1195000.00
grossProfit 0.00
ebit 0.00
operatingIncome 354000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1580000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195000.00
minorityInterest 0.00
netIncome 889000.00
sellingGeneralAdministrative 1430000.00
grossProfit 9835000.00
ebit 0.00
operatingIncome 1406000.00
otherOperatingExpenses 0.00
interestExpense 6662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 16322000.00
totalOperatingExpenses 0.00
costOfRevenue 1423000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 1134000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1123000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 1138000.00
grossProfit 0.00
ebit 0.00
operatingIncome 721000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625000.00
minorityInterest 0.00
netIncome 464000.00
sellingGeneralAdministrative 1081000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1030000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 13848000.00
netIncome 10701000.00
sellingGeneralAdministrative 45080000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 4279000.00
reconciledDepreciation 1334000.00
ebit 26373000.00
ebitda 27707000.00
depreciationAndAmortization 1334000.00
operatingIncome 26373000.00
otherOperatingExpenses 2888000.00
interestExpense 6150000.00
taxProvision 3147000.00
interestIncome 69160000.00
netInterestIncome 63010000.00
incomeTaxExpense 3147000.00
totalRevenue 4279000.00
totalOperatingExpenses 2888000.00
totalOtherIncomeExpenseNet -12525000.00
netIncomeFromContinuingOps 10701000.00
netIncomeApplicableToCommonShares 10701000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 19282000.00
netIncome 14419000.00
sellingGeneralAdministrative 54519000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 91573000.00
reconciledDepreciation 573000.00
ebit 19282000.00
ebitda 19855000.00
depreciationAndAmortization 573000.00
operatingIncome 19282000.00
otherOperatingExpenses 72291000.00
interestExpense 3207000.00
taxProvision 4863000.00
interestIncome 49492000.00
netInterestIncome 46285000.00
incomeTaxExpense 4863000.00
totalRevenue 91573000.00
totalOperatingExpenses -72291000.00
totalOtherIncomeExpenseNet -3207000.00
netIncomeFromContinuingOps 14419000.00
netIncomeApplicableToCommonShares 14419000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 28440000.00
netIncome 21206000.00
sellingGeneralAdministrative 44143000.00
sellingAndMarketingExpenses 911000.00
grossProfit 90353000.00
reconciledDepreciation 7094000.00
ebit 28440000.00
ebitda 29099000.00
depreciationAndAmortization 659000.00
operatingIncome 28440000.00
otherOperatingExpenses 61913000.00
interestExpense 6484000.00
taxProvision 7234000.00
interestIncome 49284000.00
netInterestIncome 42800000.00
incomeTaxExpense 7234000.00
totalRevenue 90353000.00
totalOperatingExpenses -61913000.00
totalOtherIncomeExpenseNet -6484000.00
netIncomeFromContinuingOps 21206000.00
netIncomeApplicableToCommonShares 21206000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 13968000.00
netIncome 10872000.00
sellingGeneralAdministrative 31725000.00
sellingAndMarketingExpenses 1028000.00
grossProfit 61604000.00
reconciledDepreciation 4709000.00
ebit 13968000.00
ebitda 15049000.00
depreciationAndAmortization 1081000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 13968000.00
otherOperatingExpenses 47636000.00
interestExpense 7726000.00
taxProvision 3096000.00
interestIncome 46103000.00
netInterestIncome 38377000.00
incomeTaxExpense 3096000.00
totalRevenue 61604000.00
totalOperatingExpenses -47636000.00
totalOtherIncomeExpenseNet -7726000.00
netIncomeFromContinuingOps 10872000.00
netIncomeApplicableToCommonShares 10872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5896000.00
netIncome 4982000.00
sellingGeneralAdministrative 24235000.00
sellingAndMarketingExpenses 1158000.00
grossProfit 42434000.00
reconciledDepreciation 3185000.00
ebit 12280000.00
ebitda 14183000.00
depreciationAndAmortization 1903000.00
operatingIncome 10998000.00
otherOperatingExpenses 25393000.00
interestExpense 5096000.00
taxProvision 914000.00
interestIncome 34521000.00
netInterestIncome 29419000.00
incomeTaxExpense 914000.00
totalRevenue 42434000.00
totalOperatingExpenses 25393000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5102000.00
netIncomeFromContinuingOps 4982000.00
netIncomeApplicableToCommonShares 4982000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6231000.00
netIncome 4103000.00
sellingGeneralAdministrative 20620000.00
sellingAndMarketingExpenses 966000.00
grossProfit 38097000.00
reconciledDepreciation 2481000.00
ebit 11294000.00
ebitda 12806000.00
depreciationAndAmortization 1512000.00
operatingIncome 10325000.00
otherOperatingExpenses 21586000.00
interestExpense 4090000.00
taxProvision 2128000.00
interestIncome 27690000.00
netInterestIncome 23596000.00
extraordinaryItems -715000.00
nonRecurring 1251000.00
incomeTaxExpense 2128000.00
totalRevenue 38097000.00
totalOperatingExpenses 21586000.00
costOfRevenue 5318000.00
totalOtherIncomeExpenseNet -4094000.00
netIncomeFromContinuingOps 4103000.00
netIncomeApplicableToCommonShares 4103000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6931000.00
netIncome 5132000.00
sellingGeneralAdministrative 18864000.00
sellingAndMarketingExpenses 696000.00
grossProfit 36783000.00
ebit 11107000.00
ebitda 12801000.00
depreciationAndAmortization 1694000.00
operatingIncome 10049000.00
otherOperatingExpenses 19560000.00
interestExpense 3115000.00
taxProvision 1799000.00
interestIncome 23769000.00
netInterestIncome 20651000.00
extraordinaryItems 20000.00
nonRecurring 394000.00
incomeTaxExpense 1799000.00
totalRevenue 36783000.00
totalOperatingExpenses 19560000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -3118000.00
netIncomeFromContinuingOps 5132000.00
netIncomeApplicableToCommonShares 5132000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2743000.00
netIncome 2580000.00
sellingGeneralAdministrative 17122000.00
sellingAndMarketingExpenses 800000.00
grossProfit 29772000.00
ebit 6429000.00
ebitda 7660000.00
depreciationAndAmortization 1231000.00
operatingIncome 5198000.00
otherOperatingExpenses 17922000.00
interestExpense 2452000.00
taxProvision 507000.00
interestIncome 20466000.00
netInterestIncome 18011000.00
extraordinaryItems 344000.00
nonRecurring 520000.00
incomeTaxExpense 163000.00
totalRevenue 29772000.00
totalOperatingExpenses 17922000.00
costOfRevenue -1457000.00
totalOtherIncomeExpenseNet -2455000.00
netIncomeFromContinuingOps 2906000.00
netIncomeApplicableToCommonShares 2580000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1761000.00
netIncome 2111000.00
sellingGeneralAdministrative 15138000.00
sellingAndMarketingExpenses 816000.00
grossProfit 25277000.00
ebit 4952000.00
ebitda 6009000.00
depreciationAndAmortization 1057000.00
operatingIncome 3806000.00
otherOperatingExpenses 15954000.00
interestExpense 2042000.00
nonRecurring 469000.00
incomeTaxExpense -350000.00
totalRevenue 25277000.00
totalOperatingExpenses 15954000.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet -2045000.00
netIncomeFromContinuingOps 2612000.00
netIncomeApplicableToCommonShares 2612000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1323000.00
netIncome 1973000.00
sellingGeneralAdministrative 12072000.00
sellingAndMarketingExpenses 946000.00
grossProfit 22865000.00
ebit 4501000.00
ebitda 5613000.00
depreciationAndAmortization 1112000.00
operatingIncome 3570000.00
otherOperatingExpenses 13018000.00
interestExpense 2244000.00
incomeTaxExpense -650000.00
totalRevenue 22865000.00
totalOperatingExpenses 13018000.00
costOfRevenue 2653000.00
totalOtherIncomeExpenseNet -2247000.00
netIncomeFromContinuingOps 2111000.00
netIncomeApplicableToCommonShares 2111000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2970000.00
netIncome 2178000.00
sellingGeneralAdministrative 6863000.00
sellingAndMarketingExpenses 568000.00
grossProfit 15105000.00
ebit 6895000.00
ebitda 7524000.00
depreciationAndAmortization 629000.00
operatingIncome 6135000.00
otherOperatingExpenses 7089000.00
interestExpense 3162000.00
incomeTaxExpense 792000.00
totalRevenue 15105000.00
totalOperatingExpenses 7089000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet -3165000.00
netIncomeFromContinuingOps 1973000.00
netIncomeApplicableToCommonShares 1973000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3466000.00
netIncome 2410000.00
sellingGeneralAdministrative 6439000.00
sellingAndMarketingExpenses 524000.00
grossProfit 15496000.00
ebit 8291000.00
ebitda 9449000.00
depreciationAndAmortization 1158000.00
operatingIncome 7552000.00
otherOperatingExpenses 6600000.00
interestExpense 4080000.00
incomeTaxExpense 1056000.00
totalRevenue 15496000.00
totalOperatingExpenses 6600000.00
costOfRevenue 4263000.00
totalOtherIncomeExpenseNet -4086000.00
netIncomeFromContinuingOps 2178000.00
netIncomeApplicableToCommonShares 2178000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-20
currency_symbol USD
incomeBeforeTax 3449000.00
netIncome 2414000.00
sellingGeneralAdministrative 5726000.00
sellingAndMarketingExpenses 438000.00
grossProfit 13395000.00
ebit 8554000.00
ebitda 9692000.00
depreciationAndAmortization 1138000.00
operatingIncome 8554000.00
otherOperatingExpenses 6164000.00
interestExpense 5105000.00
incomeTaxExpense 1035000.00
totalRevenue 13395000.00
totalOperatingExpenses 6164000.00
costOfRevenue 5034000.00
totalOtherIncomeExpenseNet -5105000.00
netIncomeApplicableToCommonShares 2410000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 3449000.00
netIncome 2414000.00
sellingGeneralAdministrative 5726000.00
sellingAndMarketingExpenses 438000.00
grossProfit 12680000.00
ebit 3449000.00
depreciationAndAmortization 487000.00
operatingIncome 5615000.00
interestExpense 0.00
incomeTaxExpense 1035000.00
totalRevenue 13395000.00
totalOperatingExpenses 15000000.00
costOfRevenue 5820000.00
netIncomeApplicableToCommonShares 2414000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 3412000.00
netIncome 2388000.00
sellingGeneralAdministrative 5276000.00
sellingAndMarketingExpenses 394000.00
grossProfit 12232000.00
ebit 9527000.00
ebitda 10607000.00
depreciationAndAmortization 1080000.00
operatingIncome 9527000.00
otherOperatingExpenses 5670000.00
interestExpense 6115000.00
incomeTaxExpense 1024000.00
totalRevenue 12232000.00
totalOperatingExpenses 5670000.00
costOfRevenue 6372000.00
totalOtherIncomeExpenseNet -6115000.00
netIncomeApplicableToCommonShares 2388000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 2772000.00
netIncome 2110000.00
sellingGeneralAdministrative 4783000.00
grossProfit 9835000.00
operatingIncome 4280000.00
interestExpense 0.00
incomeTaxExpense 662000.00
totalRevenue 16322000.00
costOfRevenue 6487000.00
netIncomeApplicableToCommonShares 2110000.00