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Emclaire Financial Corp. является финансовой холдинговой компанией, которая занимается предоставлением розничных и коммерческих финансовых продуктов и услуг клиентам в западной Пенсильвании через свой 100-процентный дочерний банк, Farmers National Bank of Emlenton. Он предлагает жилищную ипотеку, домашний капитал и кредитные линии, коммерческую недвижимость, коммерческий бизнес, а также потребительские продукты и решения. Компания была основана в 1989 году и имеет штаб-квартиру в Эмлентоне, штат Пенсильвания.

General
Code EMCF
Type Common Stock
Name Emclaire Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2908281023
PrimaryTicker EMCF.US
CUSIP 290828102
CIK 858800
EmployerIdNumber 25-1606091
FiscalYearEnd December
IPODate 1999-03-08
InternationalDomestic Domestic
Sector
Industry
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-30
Address 612 Main Street, Emlenton, PA, United States, 16373
Phone 844 767 2311
WebURL https://www.emclairefinancial.com
FullTimeEmployees 148
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 86432640
MarketCapitalizationMln 86.4326
PERatio 8.587
PEGRatio 0
BookValue 25.949
DividendShare 1.23
DividendYield 0.0392
EarningsShare 3.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2934
OperatingMarginTTM 0.4101
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1258
RevenueTTM 35450000
RevenuePerShareTTM 12.973
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 34981000
DilutedEpsTTM 3.68
QuarterlyEarningsGrowthYOY -0.114

Financials / Income Statement / quarterly / net Income

2.47M
2020-12-31
2.17M
2021-03-31
1.93M
2021-06-30
3.38M
2021-09-30
2.69M
2021-12-31
2.44M
2022-03-31
2.24M
2022-06-30
3.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

5.21M
2020-12-31
4.51M
2021-03-31
4.17M
2021-06-30
5.76M
2021-09-30
4.61M
2021-12-31
4.32M
2022-03-31
4.18M
2022-06-30
5.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.96M
2020-12-31
8.7M
2021-03-31
8.3M
2021-06-30
9.99M
2021-09-30
9.06M
2021-12-31
8.75M
2022-03-31
9.05M
2022-06-30
9.44M
2022-09-30

Earnings / History / epsActual

0.79
2021-03-31
0.67
2021-06-30
1.23
2021-09-30
0.94
2021-12-31
0.88
2022-03-31
0.77
2022-06-30
1.09
2022-09-30
0
2022-12-31
Valuation
TrailingPE 8.587
ForwardPE 0
PriceSalesTTM 2.5076
PriceBookMRQ 1.2756
EnterpriseValue 56546632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2735210
SharesFloat 2258656
PercentInsiders 17.284
PercentInstitutions 8.878
Technicals
Beta 0.2716
52WeekHigh 33.26
52WeekLow 31.1
50DayMA 32.1636
200DayMA 33.7717
SharesShort 8332
SharesShortPriorMonth 2128
ShortRatio 2.98
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1032584000.00
intangibleAssets 785000.00
otherCurrentAssets 803214000.00
totalLiab 961609000.00
totalStockholderEquity 70975000.00
otherCurrentLiab 926668000.00
commonStock 3547000.00
capitalStock 3547000.00
retainedEarnings 53888000.00
goodWill 19460000.00
otherAssets 1032584000.00
cash 10939000.00
totalCurrentLiabilities 961609000.00
netDebt 10061000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 45869000.00
propertyPlantEquipment 15788000.00
totalCurrentAssets 941985000.00
longTermInvestments 934939000.00
netTangibleAssets 50730000.00
shortTermInvestments 135422000.00
netReceivables 3697000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -32329000.00
commonStockTotalEquity 3547000.00
retainedEarningsTotalEquity 53888000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46976000.00
nonCurrentAssetsTotal 36033000.00
capitalSurpluse 47983000.00
liabilitiesAndStockholdersEquity 1032584000.00
cashAndShortTermInvestments 146361000.00
propertyPlantAndEquipmentNet 15788000.00
netInvestedCapital 91975000.00
commonStockSharesOutstanding 2768062.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1049744000.00
intangibleAssets 823000.00
otherCurrentAssets 790774000.00
totalLiab 969542000.00
totalStockholderEquity 80202000.00
otherCurrentLiab 937581000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 51727000.00
goodWill 19460000.00
otherAssets 1237188000.00
cash 13144000.00
totalCurrentLiabilities 18313000.00
netDebt 4856000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 45752000.00
propertyPlantEquipment 16019000.00
totalCurrentAssets 958620000.00
longTermInvestments 951290000.00
netTangibleAssets 55714000.00
shortTermInvestments 151139000.00
netReceivables 3563000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -25030000.00
commonStockTotalEquity 3547000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 51727000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46936000.00
nonCurrentAssetsTotal 187444000.00
capitalSurpluse 47866000.00
liabilitiesAndStockholdersEquity 1049744000.00
cashAndShortTermInvestments 164283000.00
propertyPlantAndEquipmentNet 16019000.00
netInvestedCapital 93996000.00
commonStockSharesOutstanding 2765913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1057572000.00
intangibleAssets 861000.00
otherCurrentAssets -5784000.00
totalLiab 970910000.00
totalStockholderEquity 86662000.00
otherCurrentLiab 935956000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 50440000.00
goodWill 19460000.00
otherAssets 854799000.00
cash 12033000.00
totalCurrentLiabilities 3383000.00
netDebt 6017000.00
shortTermDebt 3050000.00
shortLongTermDebt 3050000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity 45651000.00
propertyPlantEquipment 16292000.00
totalCurrentAssets 968822000.00
longTermInvestments 961207000.00
netTangibleAssets 62135000.00
shortTermInvestments 166155000.00
netReceivables 3970000.00
longTermDebt 15000000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -17182000.00
commonStockTotalEquity 3547000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 50440000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46233000.00
nonCurrentAssetsTotal 202773000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 47765000.00
liabilitiesAndStockholdersEquity 1057572000.00
cashAndShortTermInvestments 178188000.00
propertyPlantAndEquipmentNet 16292000.00
netInvestedCapital 100506000.00
commonStockSharesOutstanding 2757354.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1059508000.00
intangibleAssets 899000.00
otherCurrentAssets -5575000.00
totalLiab 962549000.00
totalStockholderEquity 96959000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 48852000.00
otherLiab 22003000.00
goodWill 19460000.00
otherAssets 69364000.00
cash 9080000.00
totalCurrentLiabilities 918496000.00
netDebt -9080000.00
shortLongTermDebt 7050000.00
otherStockholderEquity 49737000.00
propertyPlantEquipment 17944000.00
totalCurrentAssets 969785000.00
longTermInvestments 186275000.00
netTangibleAssets 76600000.00
shortTermInvestments 186270000.00
netReceivables 780010000.00
longTermDebt 15000000.00
accountsPayable 918496000.00
accumulatedOtherComprehensiveIncome -5177000.00
nonCurrentAssetsTotal 20359000.00
liabilitiesAndStockholdersEquity 1059508000.00
cashAndShortTermInvestments 195350000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 2751064.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1084974000.00
intangibleAssets 937000.00
otherCurrentAssets 628732000.00
totalLiab 990534000.00
totalStockholderEquity 94440000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 47082000.00
otherLiab 14961000.00
goodWill 19460000.00
otherAssets 1308900000.00
cash 41048000.00
totalCurrentLiabilities 2423000.00
netDebt -13998000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 27050000.00
otherStockholderEquity 45422000.00
propertyPlantEquipment 16599000.00
totalCurrentAssets 861048000.00
longTermInvestments 186930000.00
netTangibleAssets 74043000.00
shortTermInvestments 186925000.00
netReceivables 4343000.00
longTermDebt 25000000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -5799000.00
nonCurrentAssetsTotal 223926000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1084974000.00
cashAndShortTermInvestments 227973000.00
propertyPlantAndEquipmentNet 16599000.00
netInvestedCapital 117284000.00
commonStockSharesOutstanding 2743902.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1107059000.00
intangibleAssets 1005000.00
otherCurrentAssets 644327000.00
totalLiab 1013826000.00
totalStockholderEquity 93233000.00
otherCurrentLiab 959319000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 44524000.00
otherLiab 22457000.00
goodWill 19460000.00
otherAssets 1327978000.00
cash 53998000.00
totalCurrentLiabilities 2498000.00
netDebt -21948000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45310000.00
propertyPlantEquipment 16770000.00
totalCurrentAssets 886140000.00
longTermInvestments 183684000.00
netTangibleAssets 72768000.00
shortTermInvestments 183675000.00
netReceivables 4140000.00
longTermDebt 30000000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -4336000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 44524000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 220919000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47424000.00
liabilitiesAndStockholdersEquity 1107059000.00
cashAndShortTermInvestments 237673000.00
propertyPlantAndEquipmentGross 16770000.00
propertyPlantAndEquipmentNet 16770000.00
netInvestedCapital 121077000.00
commonStockSharesOutstanding 2744776.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1067711000.00
intangibleAssets 1044000.00
otherCurrentAssets 677506000.00
totalLiab 976841000.00
totalStockholderEquity 90870000.00
otherCurrentLiab 926227000.00
commonStock 3529000.00
retainedEarnings 43501000.00
otherLiab 18564000.00
goodWill 19460000.00
otherAssets 1248194000.00
cash 63634000.00
totalCurrentLiabilities 2518000.00
netDebt -31584000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45198000.00
propertyPlantEquipment 18095000.00
totalCurrentAssets 887228000.00
longTermInvestments 927422000.00
netTangibleAssets 66160000.00
shortTermInvestments 141871000.00
netReceivables 4217000.00
longTermDebt 30000000.00
inventory 32000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -5564000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 43501000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -159979000.00
nonCurrentAssetsTotal 180483000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47312000.00
liabilitiesAndStockholdersEquity 1067711000.00
cashAndShortTermInvestments 205505000.00
propertyPlantAndEquipmentGross 18095000.00
propertyPlantAndEquipmentNet 18095000.00
netInvestedCapital 118714000.00
commonStockSharesOutstanding 2751899.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1032323000.00
intangibleAssets 1083000.00
otherCurrentAssets 720538000.00
totalLiab 940843000.00
totalStockholderEquity 91480000.00
otherCurrentLiab 893627000.00
commonStock 3529000.00
retainedEarnings 42143000.00
otherLiab 15166000.00
goodWill 19460000.00
otherAssets 1184124000.00
cash 43157000.00
totalCurrentLiabilities 2524000.00
netDebt -11107000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45086000.00
propertyPlantEquipment 19602000.00
totalCurrentAssets 880522000.00
longTermInvestments 113056000.00
netTangibleAssets 66731000.00
shortTermInvestments 113041000.00
netReceivables 3786000.00
longTermDebt 30000000.00
inventory 344000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 42143000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -113056000.00
nonCurrentAssetsTotal 151801000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47200000.00
liabilitiesAndStockholdersEquity 1032323000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentNet 18202000.00
netInvestedCapital 119324000.00
commonStockSharesOutstanding 2725287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1035499000.00
intangibleAssets 1123000.00
otherCurrentAssets 764320000.00
totalLiab 945804000.00
totalStockholderEquity 89695000.00
otherCurrentLiab 899516000.00
commonStock 3513000.00
retainedEarnings 40584000.00
otherLiab 14238000.00
goodWill 19460000.00
otherAssets 1174480000.00
cash 28315000.00
totalCurrentLiabilities 2584000.00
netDebt 3735000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 44979000.00
propertyPlantEquipment 18734000.00
totalCurrentAssets 896518000.00
longTermInvestments 931352000.00
netTangibleAssets 64906000.00
shortTermInvestments 99652000.00
netReceivables 4231000.00
longTermDebt 30000000.00
inventory 117000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -3587000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 40584000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -118398000.00
nonCurrentAssetsTotal 138981000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47093000.00
liabilitiesAndStockholdersEquity 1035499000.00
cashAndShortTermInvestments 127967000.00
propertyPlantAndEquipmentGross 18734000.00
propertyPlantAndEquipmentNet 18734000.00
netInvestedCapital 117539000.00
commonStockSharesOutstanding 2724242.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1003269000.00
intangibleAssets 1163000.00
otherCurrentAssets 745208000.00
totalLiab 914725000.00
totalStockholderEquity 88544000.00
otherCurrentLiab 868712000.00
commonStock 3513000.00
retainedEarnings 39599000.00
otherLiab 13963000.00
goodWill 19460000.00
otherAssets 1134198000.00
cash 32296000.00
totalCurrentLiabilities 2624000.00
netDebt -246000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 44867000.00
propertyPlantEquipment 18905000.00
totalCurrentAssets 872340000.00
longTermInvestments 91401000.00
netTangibleAssets 63715000.00
shortTermInvestments 91387000.00
netReceivables 3449000.00
longTermDebt 30000000.00
inventory 327000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -3641000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 39599000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 751670000.00
nonCurrentAssetsTotal 130929000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 46981000.00
liabilitiesAndStockholdersEquity 1003269000.00
cashAndShortTermInvestments 123683000.00
propertyPlantAndEquipmentGross 18905000.00
propertyPlantAndEquipmentNet 18905000.00
netInvestedCapital 116388000.00
commonStockSharesOutstanding 2734091.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 944234000.00
intangibleAssets 1205000.00
earningAssets 136483000.00
otherCurrentAssets 653825000.00
totalLiab 856689000.00
totalStockholderEquity 87545000.00
otherCurrentLiab 782716000.00
commonStock 3513000.00
retainedEarnings 39209000.00
otherLiab 13423000.00
goodWill 19460000.00
otherAssets 1098326000.00
cash 19037000.00
totalCurrentLiabilities 14961000.00
netDebt 41513000.00
shortTermDebt 14300000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 60550000.00
otherStockholderEquity 44755000.00
propertyPlantEquipment 18999000.00
totalCurrentAssets 790142000.00
longTermInvestments 849149000.00
netTangibleAssets 62674000.00
shortTermInvestments 114419000.00
netReceivables 2861000.00
longTermDebt 46250000.00
inventory 338000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome -4138000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 39209000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 662773000.00
nonCurrentAssetsTotal 154092000.00
longTermDebtTotal 46250000.00
nonCurrentLiabilitiesTotal 46250000.00
capitalSurpluse 46869000.00
liabilitiesAndStockholdersEquity 944234000.00
cashAndShortTermInvestments 133456000.00
propertyPlantAndEquipmentGross 18999000.00
propertyPlantAndEquipmentNet 18999000.00
netInvestedCapital 143889000.00
commonStockSharesOutstanding 2704545.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 915296000.00
intangibleAssets 1247000.00
earningAssets 146831000.00
otherCurrentAssets 608031000.00
totalLiab 829438000.00
totalStockholderEquity 85858000.00
otherCurrentLiab 787124000.00
commonStock 3513000.00
retainedEarnings 38831000.00
otherLiab 13764000.00
goodWill 19460000.00
otherAssets 1075170000.00
cash 24684000.00
totalCurrentLiabilities 2666000.00
netDebt 3866000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 28550000.00
otherStockholderEquity 44643000.00
propertyPlantEquipment 19041000.00
totalCurrentAssets 755422000.00
longTermInvestments 815455000.00
netTangibleAssets 60945000.00
shortTermInvestments 120107000.00
netReceivables 2600000.00
longTermDebt 26500000.00
inventory 249000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38831000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 617729000.00
nonCurrentAssetsTotal 159874000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 46757000.00
liabilitiesAndStockholdersEquity 915296000.00
cashAndShortTermInvestments 144791000.00
propertyPlantAndEquipmentGross 19041000.00
propertyPlantAndEquipmentNet 19041000.00
commonStockSharesOutstanding 2725926.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 941430000.00
intangibleAssets 1289000.00
earningAssets 179667000.00
otherCurrentAssets 601921000.00
totalLiab 855499000.00
totalStockholderEquity 85931000.00
otherCurrentLiab 808025000.00
commonStock 3501000.00
retainedEarnings 38142000.00
otherLiab 13674000.00
goodWill 19460000.00
otherAssets 1100786000.00
cash 59500000.00
totalCurrentLiabilities 2702000.00
netDebt -25700000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 44558000.00
propertyPlantEquipment 20685000.00
totalCurrentAssets 782074000.00
longTermInvestments 117922000.00
netTangibleAssets 60976000.00
shortTermInvestments 117899000.00
netReceivables 2754000.00
longTermDebt 31750000.00
inventory 481000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38142000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 612119000.00
nonCurrentAssetsTotal 159356000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 31750000.00
capitalSurpluse 46672000.00
liabilitiesAndStockholdersEquity 941430000.00
cashAndShortTermInvestments 177399000.00
propertyPlantAndEquipmentGross 20685000.00
propertyPlantAndEquipmentNet 20685000.00
commonStockSharesOutstanding 2710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 908950000.00
intangibleAssets 1333000.00
earningAssets 144636000.00
otherCurrentAssets 622737000.00
totalLiab 824593000.00
totalStockholderEquity 84357000.00
otherCurrentLiab 777606000.00
commonStock 3501000.00
retainedEarnings 36756000.00
otherLiab 12937000.00
goodWill 19460000.00
otherAssets 1050847000.00
cash 41414000.00
totalCurrentLiabilities 2693000.00
netDebt -7364000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 34050000.00
otherStockholderEquity 44467000.00
propertyPlantEquipment 20690000.00
totalCurrentAssets 767053000.00
longTermInvestments 100414000.00
netTangibleAssets 59358000.00
shortTermInvestments 100398000.00
netReceivables 2504000.00
longTermDebt 32000000.00
inventory 333000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 36756000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 632695000.00
nonCurrentAssetsTotal 141897000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 32000000.00
capitalSurpluse 46581000.00
liabilitiesAndStockholdersEquity 908950000.00
cashAndShortTermInvestments 141812000.00
propertyPlantAndEquipmentGross 20690000.00
propertyPlantAndEquipmentNet 20690000.00
commonStockSharesOutstanding 2732000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 889643000.00
intangibleAssets 1378000.00
earningAssets 115969000.00
otherCurrentAssets 633407000.00
totalLiab 807554000.00
totalStockholderEquity 82089000.00
otherCurrentLiab 759427000.00
commonStock 3501000.00
retainedEarnings 35489000.00
otherLiab 12827000.00
goodWill 19448000.00
otherAssets 1030187000.00
cash 13965000.00
totalCurrentLiabilities 3653000.00
netDebt 21335000.00
shortTermDebt 3050000.00
shortLongTermDebt 3050000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 44377000.00
propertyPlantEquipment 20709000.00
totalCurrentAssets 749099000.00
longTermInvestments 799556000.00
netTangibleAssets 57057000.00
shortTermInvestments 98992000.00
netReceivables 2735000.00
longTermDebt 32250000.00
inventory 820000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -5484000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 35489000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 639645000.00
nonCurrentAssetsTotal 140544000.00
longTermDebtTotal 32250000.00
nonCurrentLiabilitiesTotal 32250000.00
capitalSurpluse 46491000.00
liabilitiesAndStockholdersEquity 889643000.00
cashAndShortTermInvestments 112957000.00
propertyPlantAndEquipmentGross 20709000.00
propertyPlantAndEquipmentNet 20709000.00
commonStockSharesOutstanding 2703896.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 898875000.00
intangibleAssets 1423000.00
otherCurrentAssets 643387000.00
totalLiab 818867000.00
totalStockholderEquity 80008000.00
otherCurrentLiab 761546000.00
commonStock 3501000.00
retainedEarnings 34371000.00
otherLiab 11971000.00
goodWill 19448000.00
otherAssets 1036382000.00
cash 17693000.00
totalCurrentLiabilities 13345000.00
netDebt 27657000.00
shortTermDebt 12850000.00
shortLongTermDebtTotal 45350000.00
otherStockholderEquity 44287000.00
propertyPlantEquipment 18911000.00
totalCurrentAssets 761368000.00
longTermInvestments 806382000.00
netTangibleAssets 54931000.00
shortTermInvestments 97718000.00
netReceivables 2570000.00
longTermDebt 32500000.00
inventory 714000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4111000.00
retainedEarningsTotalEquity 34371000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 643387000.00
nonCurrentAssetsTotal 137507000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesTotal 32500000.00
capitalSurpluse 46401000.00
liabilitiesAndStockholdersEquity 898875000.00
cashAndShortTermInvestments 115411000.00
propertyPlantAndEquipmentGross 18911000.00
propertyPlantAndEquipmentNet 18911000.00
commonStockSharesOutstanding 2642857.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 772804000.00
intangibleAssets 278000.00
otherCurrentAssets 524043000.00
totalLiab 713194000.00
totalStockholderEquity 59610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682361000.00
commonStock 2966000.00
retainedEarnings 34940000.00
otherLiab 11033000.00
goodWill 10288000.00
otherAssets 899074000.00
cash 22680000.00
totalCurrentLiabilities 2510000.00
netDebt -2880000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 29104000.00
propertyPlantEquipment 17722000.00
totalCurrentAssets 646534000.00
longTermInvestments 689754000.00
netTangibleAssets 49044000.00
shortTermInvestments 97509000.00
netReceivables 2302000.00
longTermDebt 17750000.00
inventory 600000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34940000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 524043000.00
nonCurrentAssetsTotal 126270000.00
nonCurrentLiabilitiesTotal 17750000.00
capitalSurpluse 31218000.00
liabilitiesAndStockholdersEquity 772804000.00
cashAndShortTermInvestments 120189000.00
propertyPlantAndEquipmentGross 17722000.00
propertyPlantAndEquipmentNet 17722000.00
commonStockSharesOutstanding 2276471.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 775319000.00
intangibleAssets 345000.00
otherCurrentAssets 513846000.00
totalLiab 715826000.00
totalStockholderEquity 59493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685551000.00
commonStock 2966000.00
retainedEarnings 34416000.00
otherLiab 10225000.00
goodWill 10288000.00
otherAssets 904080000.00
cash 30576000.00
totalCurrentLiabilities 2460000.00
netDebt -10526000.00
shortTermDebt 2050000.00
shortLongTermDebt 20050000.00
shortLongTermDebtTotal 20050000.00
otherStockholderEquity 29067000.00
propertyPlantEquipment 17768000.00
totalCurrentAssets 646558000.00
longTermInvestments 687144000.00
netTangibleAssets 48860000.00
shortTermInvestments 99886000.00
netReceivables 2250000.00
longTermDebt 18000000.00
inventory 818000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34416000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 513846000.00
nonCurrentAssetsTotal 128761000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 31181000.00
liabilitiesAndStockholdersEquity 775319000.00
cashAndShortTermInvestments 130462000.00
propertyPlantAndEquipmentGross 17768000.00
propertyPlantAndEquipmentNet 17768000.00
commonStockSharesOutstanding 2279032.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 755808000.00
intangibleAssets 413000.00
otherCurrentAssets 514692000.00
totalLiab 696931000.00
totalStockholderEquity 58877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666735000.00
commonStock 2966000.00
retainedEarnings 33639000.00
otherLiab 9896000.00
goodWill 10288000.00
otherAssets 881295000.00
cash 17177000.00
totalCurrentLiabilities 2417000.00
netDebt 3123000.00
shortTermDebt 2050000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 28992000.00
propertyPlantEquipment 17911000.00
totalCurrentAssets 630321000.00
longTermInvestments 680697000.00
netTangibleAssets 48176000.00
shortTermInvestments 96216000.00
netReceivables 2236000.00
longTermDebt 18250000.00
inventory 239000.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33639000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 514692000.00
nonCurrentAssetsTotal 125487000.00
nonCurrentLiabilitiesTotal 18250000.00
capitalSurpluse 31106000.00
liabilitiesAndStockholdersEquity 755808000.00
cashAndShortTermInvestments 113393000.00
propertyPlantAndEquipmentGross 17911000.00
propertyPlantAndEquipmentNet 17911000.00
commonStockSharesOutstanding 2270000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 750084000.00
intangibleAssets 481000.00
otherCurrentAssets 502380000.00
totalLiab 690993000.00
totalStockholderEquity 59091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654643000.00
commonStock 2966000.00
retainedEarnings 32726000.00
otherLiab 10350000.00
goodWill 10288000.00
otherAssets 880030000.00
cash 14374000.00
totalCurrentLiabilities 667500000.00
netDebt 11626000.00
shortTermDebt 101167000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 28917000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 620138000.00
longTermInvestments 577738000.00
netTangibleAssets 48322000.00
shortTermInvestments 101167000.00
netReceivables 2217000.00
longTermDebt 26000000.00
inventory 996000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 502380000.00
nonCurrentAssetsTotal 129946000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 31031000.00
liabilitiesAndStockholdersEquity 750084000.00
cashAndShortTermInvestments 115541000.00
propertyPlantAndEquipmentGross 18010000.00
propertyPlantAndEquipmentNet 18010000.00
commonStockSharesOutstanding 2296000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 773940000.00
intangibleAssets 550000.00
otherCurrentAssets 499611000.00
totalLiab 714187000.00
totalStockholderEquity 59753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 662552000.00
commonStock 2958000.00
retainedEarnings 31901000.00
otherLiab 10385000.00
goodWill 10288000.00
otherAssets 904484000.00
cash 40256000.00
totalCurrentLiabilities 2899000.00
netDebt 994000.00
shortTermDebt 2500000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 41250000.00
otherStockholderEquity 28860000.00
propertyPlantEquipment 18405000.00
totalCurrentAssets 643396000.00
longTermInvestments 574736000.00
netTangibleAssets 48915000.00
shortTermInvestments 101301000.00
netReceivables 2228000.00
longTermDebt 38750000.00
inventory 0.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31901000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 499611000.00
nonCurrentAssetsTotal 130544000.00
nonCurrentLiabilitiesTotal 38750000.00
capitalSurpluse 30974000.00
liabilitiesAndStockholdersEquity 773940000.00
cashAndShortTermInvestments 141557000.00
propertyPlantAndEquipmentGross 18405000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 2216883.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 736865000.00
intangibleAssets 441000.00
otherCurrentAssets 472030000.00
totalLiab 680218000.00
totalStockholderEquity 56647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629174000.00
commonStock 2879000.00
retainedEarnings 30790000.00
otherLiab 9544000.00
goodWill 10288000.00
otherAssets 865330000.00
cash 34715000.00
totalCurrentLiabilities 2859000.00
netDebt 6785000.00
shortTermDebt 2500000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 27097000.00
propertyPlantEquipment 17908000.00
totalCurrentAssets 608400000.00
longTermInvestments 545766000.00
netTangibleAssets 45918000.00
shortTermInvestments 99828000.00
netReceivables 1827000.00
longTermDebt 39000000.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30790000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 472030000.00
nonCurrentAssetsTotal 128465000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 29211000.00
liabilitiesAndStockholdersEquity 736865000.00
cashAndShortTermInvestments 134543000.00
propertyPlantAndEquipmentGross 17908000.00
propertyPlantAndEquipmentNet 17908000.00
commonStockSharesOutstanding 2168750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 706317000.00
intangibleAssets 500000.00
otherCurrentAssets 462126000.00
totalLiab 651556000.00
totalStockholderEquity 54761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606106000.00
commonStock 2818000.00
retainedEarnings 30335000.00
otherLiab 8700000.00
goodWill 10288000.00
otherAssets 834277000.00
cash 15200000.00
totalCurrentLiabilities 2753000.00
netDebt 21550000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36750000.00
otherStockholderEquity 25841000.00
propertyPlantEquipment 18076000.00
totalCurrentAssets 578357000.00
longTermInvestments 535204000.00
netTangibleAssets 43973000.00
shortTermInvestments 99096000.00
netReceivables 1935000.00
longTermDebt 34250000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30335000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 462126000.00
nonCurrentAssetsTotal 127960000.00
nonCurrentLiabilitiesTotal 34250000.00
capitalSurpluse 27955000.00
liabilitiesAndStockholdersEquity 706317000.00
cashAndShortTermInvestments 114296000.00
propertyPlantAndEquipmentGross 18076000.00
propertyPlantAndEquipmentNet 18076000.00
commonStockSharesOutstanding 2172727.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 692135000.00
intangibleAssets 560000.00
otherCurrentAssets 440502000.00
totalLiab 638062000.00
totalStockholderEquity 54073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584940000.00
commonStock 2818000.00
retainedEarnings 29960000.00
otherLiab 9122000.00
goodWill 10288000.00
otherAssets 822825000.00
cash 17568000.00
totalCurrentLiabilities 603600000.00
netDebt 26432000.00
shortTermDebt 101560000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 25786000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 561445000.00
longTermInvestments 515503000.00
netTangibleAssets 43225000.00
shortTermInvestments 101560000.00
netReceivables 1815000.00
longTermDebt 44000000.00
inventory 359000.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29960000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 440502000.00
nonCurrentAssetsTotal 130690000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 27900000.00
liabilitiesAndStockholdersEquity 692135000.00
cashAndShortTermInvestments 119128000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
commonStockSharesOutstanding 2174545.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 693672000.00
intangibleAssets 621000.00
otherCurrentAssets 430679000.00
totalLiab 638456000.00
totalStockholderEquity 55216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592600000.00
commonStock 2810000.00
retainedEarnings 29322000.00
otherLiab 8606000.00
goodWill 10291000.00
otherAssets 825429000.00
cash 26804000.00
totalCurrentLiabilities 2736000.00
netDebt 10446000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 37250000.00
otherStockholderEquity 25739000.00
propertyPlantEquipment 18382000.00
totalCurrentAssets 561915000.00
longTermInvestments 508241000.00
netTangibleAssets 44304000.00
shortTermInvestments 102463000.00
netReceivables 1969000.00
longTermDebt 34750000.00
inventory 58000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29322000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 430679000.00
nonCurrentAssetsTotal 131757000.00
nonCurrentLiabilitiesTotal 34750000.00
capitalSurpluse 27853000.00
liabilitiesAndStockholdersEquity 693672000.00
cashAndShortTermInvestments 129267000.00
propertyPlantAndEquipmentGross 18382000.00
propertyPlantAndEquipmentNet 18382000.00
commonStockSharesOutstanding 2159184.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 697625000.00
intangibleAssets 681000.00
otherCurrentAssets 416840000.00
totalLiab 642774000.00
totalStockholderEquity 54851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596886000.00
commonStock 2810000.00
retainedEarnings 28822000.00
otherLiab 8388000.00
goodWill 10291000.00
otherAssets 831867000.00
cash 38561000.00
totalCurrentLiabilities 2754000.00
netDebt -1061000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 25695000.00
propertyPlantEquipment 17125000.00
totalCurrentAssets 563383000.00
longTermInvestments 498724000.00
netTangibleAssets 43879000.00
shortTermInvestments 106145000.00
netReceivables 1837000.00
longTermDebt 37500000.00
inventory 0.00
accountsPayable 254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28822000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 416840000.00
nonCurrentAssetsTotal 134242000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 27809000.00
liabilitiesAndStockholdersEquity 697625000.00
cashAndShortTermInvestments 144706000.00
propertyPlantAndEquipmentGross 17125000.00
propertyPlantAndEquipmentNet 17125000.00
commonStockSharesOutstanding 2162791.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 607607000.00
intangibleAssets 505000.00
otherCurrentAssets 343962000.00
totalLiab 553600000.00
totalStockholderEquity 54007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510679000.00
commonStock 2808000.00
retainedEarnings 28450000.00
otherLiab 7921000.00
goodWill 3664000.00
otherAssets 740169000.00
cash 16902000.00
totalCurrentLiabilities 518600000.00
netDebt 18098000.00
shortTermDebt 112469000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 25633000.00
propertyPlantEquipment 15924000.00
totalCurrentAssets 475045000.00
longTermInvestments 433824000.00
netTangibleAssets 49838000.00
shortTermInvestments 112469000.00
netReceivables 1712000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28450000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 343962000.00
nonCurrentAssetsTotal 132562000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 27747000.00
liabilitiesAndStockholdersEquity 607607000.00
cashAndShortTermInvestments 129371000.00
propertyPlantAndEquipmentGross 15924000.00
propertyPlantAndEquipmentNet 15924000.00
commonStockSharesOutstanding 2167568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 600595000.00
intangibleAssets 554000.00
otherCurrentAssets 341254000.00
totalLiab 547756000.00
totalStockholderEquity 52839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489887000.00
commonStock 2808000.00
retainedEarnings 28206000.00
otherLiab 8619000.00
goodWill 3664000.00
otherAssets 733908000.00
cash 11546000.00
totalCurrentLiabilities 512800000.00
netDebt 37704000.00
shortTermDebt 112981000.00
shortLongTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 467282000.00
longTermInvestments 429891000.00
netTangibleAssets 48621000.00
shortTermInvestments 112981000.00
netReceivables 1501000.00
longTermDebt 49250000.00
inventory 160000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28206000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 341254000.00
nonCurrentAssetsTotal 133313000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 600595000.00
cashAndShortTermInvestments 124527000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 2151163.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 582408000.00
intangibleAssets 603000.00
otherCurrentAssets 306591000.00
totalLiab 529004000.00
totalStockholderEquity 53404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505159000.00
commonStock 2800000.00
retainedEarnings 27794000.00
otherLiab 7445000.00
goodWill 3664000.00
otherAssets 723041000.00
cash 12265000.00
totalCurrentLiabilities 1586000.00
netDebt 4135000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 25534000.00
propertyPlantEquipment 15042000.00
totalCurrentAssets 441775000.00
longTermInvestments 406044000.00
netTangibleAssets 49137000.00
shortTermInvestments 121324000.00
netReceivables 1595000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27794000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 306591000.00
nonCurrentAssetsTotal 140633000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 27648000.00
liabilitiesAndStockholdersEquity 582408000.00
cashAndShortTermInvestments 133589000.00
propertyPlantAndEquipmentGross 15042000.00
propertyPlantAndEquipmentNet 15042000.00
commonStockSharesOutstanding 2135714.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 599146000.00
intangibleAssets 652000.00
otherCurrentAssets 272895000.00
totalLiab 542245000.00
totalStockholderEquity 56901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512412000.00
commonStock 2795000.00
retainedEarnings 26811000.00
otherLiab 7333000.00
goodWill 3664000.00
otherAssets 765225000.00
cash 11909000.00
totalCurrentLiabilities 7687000.00
netDebt 10591000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 25459000.00
propertyPlantEquipment 15048000.00
totalCurrentAssets 433067000.00
longTermInvestments 396643000.00
netTangibleAssets 47585000.00
shortTermInvestments 146715000.00
netReceivables 1548000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2795000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26811000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 272895000.00
nonCurrentAssetsTotal 166079000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 27573000.00
liabilitiesAndStockholdersEquity 599146000.00
cashAndShortTermInvestments 158624000.00
propertyPlantAndEquipmentGross 15048000.00
propertyPlantAndEquipmentNet 15048000.00
commonStockSharesOutstanding 1879167.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 590252000.00
intangibleAssets 700000.00
otherCurrentAssets 243720000.00
totalLiab 541191000.00
totalStockholderEquity 49061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516024000.00
commonStock 2355000.00
retainedEarnings 26338000.00
otherLiab 7167000.00
goodWill 3664000.00
otherAssets 761247000.00
cash 22274000.00
totalCurrentLiabilities 3197000.00
netDebt -4274000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 17681000.00
propertyPlantEquipment 15078000.00
totalCurrentAssets 419257000.00
longTermInvestments 376179000.00
netTangibleAssets 39697000.00
shortTermInvestments 151553000.00
netReceivables 1710000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2355000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26338000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 243720000.00
nonCurrentAssetsTotal 170995000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19795000.00
liabilitiesAndStockholdersEquity 590252000.00
cashAndShortTermInvestments 173827000.00
propertyPlantAndEquipmentGross 15078000.00
propertyPlantAndEquipmentNet 15078000.00
commonStockSharesOutstanding 1800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 581909000.00
intangibleAssets 749000.00
otherCurrentAssets 249231000.00
totalLiab 533919000.00
totalStockholderEquity 47990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501819000.00
commonStock 2353000.00
retainedEarnings 26009000.00
otherLiab 10600000.00
goodWill 3664000.00
otherAssets 751327000.00
cash 11856000.00
totalCurrentLiabilities 518900000.00
netDebt 9644000.00
shortTermDebt 149861000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 17626000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 412491000.00
longTermInvestments 379648000.00
netTangibleAssets 38577000.00
shortTermInvestments 149861000.00
netReceivables 1543000.00
longTermDebt 21500000.00
inventory 124000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2353000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26009000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 249231000.00
nonCurrentAssetsTotal 169418000.00
nonCurrentLiabilitiesTotal 21500000.00
capitalSurpluse 19740000.00
liabilitiesAndStockholdersEquity 581909000.00
cashAndShortTermInvestments 161717000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 1787143.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 593537000.00
intangibleAssets 798000.00
otherCurrentAssets 237147000.00
totalLiab 545596000.00
totalStockholderEquity 47941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519908000.00
commonStock 2341000.00
retainedEarnings 25148000.00
otherLiab 8538000.00
goodWill 3664000.00
otherAssets 762614000.00
cash 35318000.00
totalCurrentLiabilities 2367000.00
netDebt -18168000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17536000.00
propertyPlantEquipment 14294000.00
totalCurrentAssets 424460000.00
longTermInvestments 368219000.00
netTangibleAssets 38479000.00
shortTermInvestments 150321000.00
netReceivables 1674000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2341000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 25148000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 237147000.00
nonCurrentAssetsTotal 169077000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19650000.00
liabilitiesAndStockholdersEquity 593537000.00
cashAndShortTermInvestments 185639000.00
propertyPlantAndEquipmentGross 14294000.00
propertyPlantAndEquipmentNet 14294000.00
commonStockSharesOutstanding 1780357.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 583702000.00
intangibleAssets 852000.00
otherCurrentAssets 232994000.00
totalLiab 536245000.00
totalStockholderEquity 47457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514403000.00
commonStock 2340000.00
retainedEarnings 24541000.00
otherLiab 4692000.00
goodWill 3664000.00
otherAssets 748859000.00
cash 37494000.00
totalCurrentLiabilities 2403000.00
netDebt -20344000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17472000.00
propertyPlantEquipment 14114000.00
totalCurrentAssets 418545000.00
longTermInvestments 360469000.00
netTangibleAssets 37941000.00
shortTermInvestments 146527000.00
netReceivables 1530000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 24541000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 232994000.00
nonCurrentAssetsTotal 165157000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19586000.00
liabilitiesAndStockholdersEquity 583702000.00
cashAndShortTermInvestments 184021000.00
propertyPlantAndEquipmentGross 14114000.00
propertyPlantAndEquipmentNet 14114000.00
commonStockSharesOutstanding 1777083.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 534877000.00
intangibleAssets 908000.00
otherCurrentAssets 242755000.00
totalLiab 488932000.00
totalStockholderEquity 45945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467162000.00
commonStock 2340000.00
retainedEarnings 24077000.00
otherLiab 4620000.00
goodWill 3664000.00
otherAssets 674484000.00
cash 28766000.00
totalCurrentLiabilities 2405000.00
netDebt -11616000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17430000.00
propertyPlantEquipment 12839000.00
totalCurrentAssets 395270000.00
longTermInvestments 344915000.00
netTangibleAssets 36373000.00
shortTermInvestments 122196000.00
netReceivables 1553000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 24077000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 242755000.00
nonCurrentAssetsTotal 139607000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19544000.00
liabilitiesAndStockholdersEquity 534877000.00
cashAndShortTermInvestments 150962000.00
propertyPlantAndEquipmentGross 12839000.00
propertyPlantAndEquipmentNet 12839000.00
commonStockSharesOutstanding 1773913.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 525842000.00
intangibleAssets 965000.00
otherCurrentAssets 256171000.00
totalLiab 480770000.00
totalStockholderEquity 45072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432006000.00
commonStock 2338000.00
retainedEarnings 23650000.00
otherLiab 4614000.00
goodWill 3664000.00
otherAssets 660085000.00
cash 16658000.00
totalCurrentLiabilities 460800000.00
netDebt 27492000.00
shortTermDebt 117304000.00
shortLongTermDebtTotal 44150000.00
otherStockholderEquity 17364000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 391599000.00
longTermInvestments 352430000.00
netTangibleAssets 35443000.00
shortTermInvestments 117304000.00
netReceivables 1466000.00
longTermDebt 44150000.00
inventory 107000.00
accountsPayable 292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2338000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23650000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 256171000.00
nonCurrentAssetsTotal 134243000.00
nonCurrentLiabilitiesTotal 44150000.00
capitalSurpluse 19478000.00
liabilitiesAndStockholdersEquity 525842000.00
cashAndShortTermInvestments 133962000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 1783673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 526200000.00
intangibleAssets 1022000.00
otherCurrentAssets 243252000.00
totalLiab 481537000.00
totalStockholderEquity 44663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429442000.00
commonStock 2331000.00
retainedEarnings 23129000.00
otherLiab 5445000.00
goodWill 3664000.00
otherAssets 667580000.00
cash 14636000.00
totalCurrentLiabilities 26955000.00
netDebt 32014000.00
shortTermDebt 26650000.00
shortLongTermDebtTotal 46650000.00
otherStockholderEquity 17304000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 384820000.00
longTermInvestments 347729000.00
netTangibleAssets 34977000.00
shortTermInvestments 125325000.00
netReceivables 1607000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23129000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 243252000.00
nonCurrentAssetsTotal 141380000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19418000.00
liabilitiesAndStockholdersEquity 526200000.00
cashAndShortTermInvestments 139961000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
commonStockSharesOutstanding 1790741.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 529624000.00
intangibleAssets 1090000.00
otherCurrentAssets 208226000.00
totalLiab 480011000.00
totalStockholderEquity 49613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449497000.00
commonStock 2330000.00
retainedEarnings 22514000.00
otherLiab 5014000.00
goodWill 3664000.00
otherAssets 691754000.00
cash 11405000.00
totalCurrentLiabilities 5877000.00
netDebt 14095000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 17271000.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 367494000.00
longTermInvestments 334291000.00
netTangibleAssets 34859000.00
shortTermInvestments 146281000.00
netReceivables 1582000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 22514000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 208226000.00
nonCurrentAssetsTotal 162130000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19385000.00
liabilitiesAndStockholdersEquity 529624000.00
cashAndShortTermInvestments 157686000.00
propertyPlantAndEquipmentGross 11095000.00
propertyPlantAndEquipmentNet 11095000.00
commonStockSharesOutstanding 1769565.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 513983000.00
intangibleAssets 1162000.00
otherCurrentAssets 241833000.00
totalLiab 462117000.00
totalStockholderEquity 51866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437238000.00
commonStock 2330000.00
retainedEarnings 22052000.00
otherLiab 4879000.00
goodWill 3664000.00
otherAssets 644549000.00
cash 23445000.00
totalCurrentLiabilities 442100000.00
netDebt -3445000.00
shortTermDebt 116435000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17208000.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 383417000.00
longTermInvestments 339192000.00
netTangibleAssets 37040000.00
shortTermInvestments 116435000.00
netReceivables 1704000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 22052000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 241833000.00
nonCurrentAssetsTotal 130566000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19322000.00
liabilitiesAndStockholdersEquity 513983000.00
cashAndShortTermInvestments 139880000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
commonStockSharesOutstanding 1745238.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 509014000.00
intangibleAssets 1235000.00
otherCurrentAssets 232566000.00
totalLiab 457289000.00
totalStockholderEquity 51725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432459000.00
commonStock 2327000.00
retainedEarnings 21672000.00
otherLiab 4830000.00
goodWill 3664000.00
otherAssets 643299000.00
cash 20424000.00
totalCurrentLiabilities 437300000.00
netDebt -424000.00
shortTermDebt 120206000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17156000.00
propertyPlantEquipment 9180000.00
totalCurrentAssets 374729000.00
longTermInvestments 333801000.00
netTangibleAssets 36826000.00
shortTermInvestments 120206000.00
netReceivables 1533000.00
longTermDebt 20000000.00
inventory 180000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2327000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21672000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 232566000.00
nonCurrentAssetsTotal 134285000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19270000.00
liabilitiesAndStockholdersEquity 509014000.00
cashAndShortTermInvestments 140630000.00
propertyPlantAndEquipmentGross 9180000.00
propertyPlantAndEquipmentNet 9180000.00
commonStockSharesOutstanding 1768750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 530173000.00
intangibleAssets 1308000.00
otherCurrentAssets 347865000.00
totalLiab 478008000.00
totalStockholderEquity 52165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453497000.00
commonStock 2317000.00
retainedEarnings 21598000.00
otherLiab 4511000.00
goodWill 3664000.00
otherAssets 687718000.00
cash 23027000.00
totalCurrentLiabilities 458000000.00
netDebt -3027000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17133000.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 372628000.00
longTermInvestments 331431000.00
netTangibleAssets 37193000.00
shortTermInvestments 143621000.00
netReceivables 1736000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21598000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 204244000.00
nonCurrentAssetsTotal 157545000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19247000.00
liabilitiesAndStockholdersEquity 530173000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 8952000.00
propertyPlantAndEquipmentNet 8952000.00
commonStockSharesOutstanding 1777419.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 539936000.00
intangibleAssets 1394000.00
otherCurrentAssets 338195000.00
totalLiab 488074000.00
totalStockholderEquity 51862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463410000.00
commonStock 2317000.00
retainedEarnings 21362000.00
otherLiab 4664000.00
goodWill 3664000.00
otherAssets 713163000.00
cash 26831000.00
totalCurrentLiabilities 468100000.00
netDebt -6831000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17101000.00
propertyPlantEquipment 8904000.00
totalCurrentAssets 366709000.00
longTermInvestments 325927000.00
netTangibleAssets 36804000.00
shortTermInvestments 159265000.00
netReceivables 1683000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21362000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 178930000.00
nonCurrentAssetsTotal 173227000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19215000.00
liabilitiesAndStockholdersEquity 539936000.00
cashAndShortTermInvestments 26831000.00
propertyPlantAndEquipmentGross 8904000.00
propertyPlantAndEquipmentNet 8904000.00
commonStockSharesOutstanding 1740000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 512838000.00
intangibleAssets 1487000.00
otherCurrentAssets 332173000.00
totalLiab 461893000.00
totalStockholderEquity 50945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437459000.00
commonStock 2317000.00
retainedEarnings 20547000.00
otherLiab 4434000.00
goodWill 3664000.00
otherAssets 661863000.00
cash 29960000.00
totalCurrentLiabilities 441900000.00
netDebt -9960000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17070000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 363813000.00
longTermInvestments 320095000.00
netTangibleAssets 35794000.00
shortTermInvestments 134984000.00
netReceivables 1680000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 20547000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 197189000.00
nonCurrentAssetsTotal 149025000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19184000.00
liabilitiesAndStockholdersEquity 512838000.00
cashAndShortTermInvestments 29960000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 1751908.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 491882000.00
intangibleAssets 1580000.00
otherCurrentAssets 324635000.00
totalLiab 441152000.00
totalStockholderEquity 50730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416468000.00
commonStock 2317000.00
retainedEarnings 19948000.00
otherLiab 4684000.00
goodWill 3664000.00
otherAssets 629306000.00
cash 28193000.00
totalCurrentLiabilities 421200000.00
netDebt -8193000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17041000.00
propertyPlantEquipment 9026000.00
totalCurrentAssets 354458000.00
longTermInvestments 312545000.00
netTangibleAssets 35486000.00
shortTermInvestments 123154000.00
netReceivables 1630000.00
longTermDebt 20000000.00
inventory 307000.00
accountsPayable 4684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 19948000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 201481000.00
nonCurrentAssetsTotal 137424000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19155000.00
liabilitiesAndStockholdersEquity 491882000.00
cashAndShortTermInvestments 28193000.00
propertyPlantAndEquipmentGross 9026000.00
propertyPlantAndEquipmentNet 9026000.00
commonStockSharesOutstanding 1747408.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 491929000.00
intangibleAssets 1673000.00
otherCurrentAssets 319137000.00
totalLiab 441801000.00
totalStockholderEquity 50128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418055000.00
commonStock 2312000.00
retainedEarnings 19196000.00
otherLiab 3746000.00
goodWill 3664000.00
otherAssets 636033000.00
cash 27030000.00
totalCurrentLiabilities 421800000.00
netDebt -7030000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17071000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 347825000.00
longTermInvestments 306653000.00
netTangibleAssets 34791000.00
shortTermInvestments 129681000.00
netReceivables 1658000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 19196000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 189456000.00
nonCurrentAssetsTotal 144104000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19097000.00
liabilitiesAndStockholdersEquity 491929000.00
cashAndShortTermInvestments 27030000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9086000.00
commonStockSharesOutstanding 1747408.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 515069000.00
intangibleAssets 1783000.00
otherCurrentAssets 318442000.00
totalLiab 469948000.00
totalStockholderEquity 45121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441330000.00
commonStock 2312000.00
retainedEarnings 18627000.00
otherLiab 3618000.00
goodWill 3664000.00
otherAssets 664409000.00
cash 45652000.00
totalCurrentLiabilities 5573000.00
netDebt -20652000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 17058000.00
propertyPlantEquipment 9009000.00
totalCurrentAssets 365729000.00
longTermInvestments 305346000.00
netTangibleAssets 32218000.00
shortTermInvestments 134884000.00
netReceivables 1635000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 7456000.00
retainedEarningsTotalEquity 18627000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 183558000.00
nonCurrentAssetsTotal 149340000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19084000.00
liabilitiesAndStockholdersEquity 515069000.00
cashAndShortTermInvestments 45652000.00
propertyPlantAndEquipmentGross 9009000.00
propertyPlantAndEquipmentNet 9009000.00
commonStockSharesOutstanding 1747408.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 493450000.00
intangibleAssets 1902000.00
otherCurrentAssets 313806000.00
totalLiab 449333000.00
totalStockholderEquity 44117000.00
commonStock 2312000.00
retainedEarnings 18155000.00
otherLiab 3355000.00
goodWill 3664000.00
otherAssets 628940000.00
cash 42501000.00
totalCurrentLiabilities 5618000.00
netDebt -12501000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 17030000.00
propertyPlantEquipment 9091000.00
totalCurrentAssets 357960000.00
netReceivables 1653000.00
longTermDebt 25000000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 7451000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -129924000.00
nonCurrentAssetsTotal 135490000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 493450000.00
cashAndShortTermInvestments 42501000.00
propertyPlantAndEquipmentGross 9091000.00
propertyPlantAndEquipmentNet 9091000.00
commonStockSharesOutstanding 1460626.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 481885000.00
intangibleAssets 2021000.00
otherCurrentAssets 320349000.00
totalLiab 442767000.00
totalStockholderEquity 39118000.00
commonStock 1949000.00
retainedEarnings 17705000.00
otherLiab 3109000.00
goodWill 3664000.00
otherAssets 622631000.00
cash 19027000.00
totalCurrentLiabilities 5649000.00
netDebt 10973000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 12786000.00
propertyPlantEquipment 9241000.00
totalCurrentAssets 341139000.00
shortTermInvestments 16520000.00
netReceivables 1763000.00
longTermDebt 25000000.00
inventory 3743000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7447000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -135061000.00
nonCurrentAssetsTotal 140746000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 481885000.00
cashAndShortTermInvestments 19027000.00
propertyPlantAndEquipmentGross 9241000.00
propertyPlantAndEquipmentNet 9241000.00
commonStockSharesOutstanding 1457404.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 477573000.00
intangibleAssets 2140000.00
otherCurrentAssets 311359000.00
totalLiab 437002000.00
totalStockholderEquity 40571000.00
commonStock 1949000.00
retainedEarnings 17425000.00
otherLiab 3347000.00
goodWill 3664000.00
otherAssets 621800000.00
cash 20398000.00
totalCurrentLiabilities 5680000.00
netDebt 9602000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 12762000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 333346000.00
netReceivables 1589000.00
longTermDebt 25000000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7443000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -138423000.00
nonCurrentAssetsTotal 144227000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 477573000.00
cashAndShortTermInvestments 20398000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 1457404.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 487150000.00
intangibleAssets 2281000.00
otherCurrentAssets 306102000.00
totalLiab 447667000.00
totalStockholderEquity 39483000.00
commonStock 1949000.00
retainedEarnings 16766000.00
otherLiab 3120000.00
goodWill 3664000.00
otherAssets 631910000.00
cash 34697000.00
totalCurrentLiabilities 5729000.00
netDebt 5303000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12740000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 342390000.00
netReceivables 1591000.00
longTermDebt 35000000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7439000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -138815000.00
nonCurrentAssetsTotal 144760000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 487150000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 1432261.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 480536000.00
intangibleAssets 2433000.00
otherCurrentAssets 305178000.00
totalLiab 442806000.00
totalStockholderEquity 37730000.00
commonStock 1949000.00
retainedEarnings 16351000.00
otherLiab 3144000.00
goodWill 3664000.00
otherAssets 626675000.00
cash 27513000.00
totalCurrentLiabilities 5729000.00
netDebt 12487000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12161000.00
propertyPlantEquipment 9096000.00
totalCurrentAssets 334397000.00
netReceivables 1706000.00
longTermDebt 35000000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7522000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -140042000.00
nonCurrentAssetsTotal 146139000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 480536000.00
cashAndShortTermInvestments 27513000.00
propertyPlantAndEquipmentGross 9096000.00
propertyPlantAndEquipmentNet 9096000.00
commonStockSharesOutstanding 1431404.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 467526000.00
intangibleAssets 2585000.00
otherCurrentAssets 306345000.00
totalLiab 430492000.00
totalStockholderEquity 37034000.00
commonStock 1949000.00
retainedEarnings 15967000.00
otherLiab 5167000.00
goodWill 3657000.00
otherAssets 588181000.00
cash 38952000.00
totalCurrentLiabilities 5711000.00
netDebt 1048000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12120000.00
propertyPlantEquipment 9170000.00
totalCurrentAssets 346871000.00
shortTermInvestments 36130000.00
netReceivables 1574000.00
longTermDebt 35000000.00
inventory 173000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7430000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -114413000.00
nonCurrentAssetsTotal 120655000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 467526000.00
cashAndShortTermInvestments 38952000.00
propertyPlantAndEquipmentGross 9170000.00
propertyPlantAndEquipmentNet 9170000.00
commonStockSharesOutstanding 1431404.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 459283000.00
intangibleAssets 2736000.00
otherCurrentAssets 310619000.00
totalLiab 421788000.00
totalStockholderEquity 37495000.00
commonStock 1949000.00
retainedEarnings 15793000.00
otherLiab 3702000.00
goodWill 3635000.00
otherAssets 558637000.00
cash 47578000.00
totalCurrentLiabilities 5749000.00
netDebt -7578000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12086000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 359929000.00
netReceivables 1732000.00
longTermDebt 35000000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7426000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -92983000.00
nonCurrentAssetsTotal 99354000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 459283000.00
cashAndShortTermInvestments 47578000.00
propertyPlantAndEquipmentGross 9299000.00
propertyPlantAndEquipmentNet 9299000.00
commonStockSharesOutstanding 1431404.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 390614000.00
intangibleAssets 1422000.00
otherCurrentAssets 280883000.00
totalLiab 354942000.00
totalStockholderEquity 35672000.00
commonStock 1949000.00
retainedEarnings 16101000.00
otherLiab 3442000.00
goodWill 1422000.00
otherAssets 478630000.00
cash 20286000.00
totalCurrentLiabilities 25252000.00
netDebt 39314000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 12054000.00
propertyPlantEquipment 9353000.00
totalCurrentAssets 302598000.00
netReceivables 1429000.00
longTermDebt 35000000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7421000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -86594000.00
nonCurrentAssetsTotal 88016000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 390614000.00
cashAndShortTermInvestments 20286000.00
propertyPlantAndEquipmentGross 9353000.00
propertyPlantAndEquipmentNet 9353000.00
commonStockSharesOutstanding 1431404.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 382220000.00
intangibleAssets 1422000.00
otherCurrentAssets 285436000.00
totalLiab 346047000.00
totalStockholderEquity 36173000.00
commonStock 1949000.00
retainedEarnings 15991000.00
otherLiab 3857000.00
goodWill 1422000.00
otherAssets 445557000.00
cash 32092000.00
totalCurrentLiabilities 12767000.00
netDebt 14908000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 12023000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 318883000.00
netReceivables 1355000.00
longTermDebt 35000000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome -1207000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7417000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -61915000.00
nonCurrentAssetsTotal 63337000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 382220000.00
cashAndShortTermInvestments 32092000.00
propertyPlantAndEquipmentGross 8865000.00
propertyPlantAndEquipmentNet 8865000.00
commonStockSharesOutstanding 1431404.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 375664000.00
intangibleAssets 1422000.00
otherCurrentAssets 276100000.00
totalLiab 339541000.00
totalStockholderEquity 36123000.00
commonStock 1949000.00
retainedEarnings 15840000.00
otherLiab 4706000.00
goodWill 1422000.00
otherAssets 457138000.00
cash 16571000.00
totalCurrentLiabilities 13949000.00
netDebt 31617000.00
shortTermDebt 13188000.00
shortLongTermDebtTotal 48188000.00
otherStockholderEquity 11911000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 294190000.00
shortTermInvestments 12279000.00
netReceivables 1519000.00
longTermDebt 35000000.00
inventory 50000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7412000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 81474000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 375664000.00
cashAndShortTermInvestments 16571000.00
propertyPlantAndEquipmentGross 8609000.00
propertyPlantAndEquipmentNet 8609000.00
commonStockSharesOutstanding 1267835.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 356908000.00
intangibleAssets 1422000.00
otherCurrentAssets 260605000.00
totalLiab 331529000.00
totalStockholderEquity 25379000.00
commonStock 1745000.00
retainedEarnings 15713000.00
otherLiab 4918000.00
goodWill 1422000.00
otherAssets 424285000.00
cash 27553000.00
totalCurrentLiabilities 17215000.00
netDebt 20707000.00
shortTermDebt 13260000.00
shortLongTermDebtTotal 48260000.00
otherStockholderEquity 8331000.00
propertyPlantEquipment 8157000.00
totalCurrentAssets 289531000.00
netReceivables 1373000.00
longTermDebt 35000000.00
accountsPayable 3955000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 67377000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 356908000.00
cashAndShortTermInvestments 27553000.00
propertyPlantAndEquipmentGross 8157000.00
propertyPlantAndEquipmentNet 8157000.00
commonStockSharesOutstanding 1267835.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 334730000.00
intangibleAssets 1422000.00
otherCurrentAssets 250942000.00
totalLiab 309725000.00
totalStockholderEquity 25005000.00
commonStock 1745000.00
retainedEarnings 15403000.00
otherLiab 2041000.00
goodWill 1422000.00
otherAssets 406110000.00
cash 11117000.00
totalCurrentLiabilities 14404000.00
netDebt 37534000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 48651000.00
otherStockholderEquity 8301000.00
propertyPlantEquipment 8016000.00
totalCurrentAssets 263350000.00
netReceivables 1291000.00
longTermDebt 35000000.00
inventory 44000.00
accountsPayable 753000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 71380000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 334730000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 8016000.00
propertyPlantAndEquipmentNet 8016000.00
commonStockSharesOutstanding 1267835.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 322522000.00
intangibleAssets 1422000.00
otherCurrentAssets 241667000.00
totalLiab 297436000.00
totalStockholderEquity 25086000.00
commonStock 1745000.00
retainedEarnings 15267000.00
otherLiab 2148000.00
goodWill 1422000.00
otherAssets 387113000.00
cash 14904000.00
totalCurrentLiabilities 9537000.00
netDebt 28853000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 43757000.00
otherStockholderEquity 8270000.00
propertyPlantEquipment 8091000.00
totalCurrentAssets 257931000.00
netReceivables 1360000.00
longTermDebt 35000000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 64591000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 322522000.00
cashAndShortTermInvestments 14904000.00
propertyPlantAndEquipmentGross 8091000.00
propertyPlantAndEquipmentNet 8091000.00
commonStockSharesOutstanding 1267835.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 311720000.00
intangibleAssets 1422000.00
otherCurrentAssets 238627000.00
totalLiab 287017000.00
totalStockholderEquity 24703000.00
commonStock 1745000.00
retainedEarnings 15114000.00
otherLiab 2355000.00
goodWill 1422000.00
otherAssets 372965000.00
cash 10483000.00
totalCurrentLiabilities 6171000.00
netDebt 29917000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 8249000.00
propertyPlantEquipment 7904000.00
totalCurrentAssets 250475000.00
shortTermInvestments 195000.00
netReceivables 1365000.00
longTermDebt 35000000.00
inventory 129000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61245000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 311720000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 7904000.00
propertyPlantAndEquipmentNet 7904000.00
commonStockSharesOutstanding 1267835.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 300890000.00
intangibleAssets 1422000.00
otherCurrentAssets 234960000.00
totalLiab 276130000.00
totalStockholderEquity 24760000.00
commonStock 1745000.00
retainedEarnings 15278000.00
otherLiab 2382000.00
goodWill 1422000.00
otherAssets 358932000.00
cash 6407000.00
totalCurrentLiabilities 8332000.00
netDebt 31193000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 8234000.00
propertyPlantEquipment 7785000.00
totalCurrentAssets 242848000.00
netReceivables 1481000.00
longTermDebt 30000000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 58042000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300890000.00
cashAndShortTermInvestments 6407000.00
propertyPlantAndEquipmentGross 7785000.00
propertyPlantAndEquipmentNet 7785000.00
commonStockSharesOutstanding 1267835.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 298348000.00
intangibleAssets 1422000.00
otherCurrentAssets 228853000.00
totalLiab 274358000.00
totalStockholderEquity 23990000.00
commonStock 1745000.00
retainedEarnings 14892000.00
otherLiab 2690000.00
goodWill 1422000.00
otherAssets 360294000.00
cash 6170000.00
totalCurrentLiabilities 2421000.00
netDebt 25530000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 8219000.00
propertyPlantEquipment 7812000.00
totalCurrentAssets 236402000.00
netReceivables 1379000.00
longTermDebt 30000000.00
accountsPayable 721000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61946000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 298348000.00
cashAndShortTermInvestments 6170000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
commonStockSharesOutstanding 1267835.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 300055000.00
intangibleAssets 1422000.00
otherCurrentAssets 221147000.00
totalLiab 275986000.00
totalStockholderEquity 24069000.00
commonStock 1745000.00
retainedEarnings 14553000.00
otherLiab 2515000.00
goodWill 1422000.00
otherAssets 366412000.00
cash 11075000.00
netDebt 18925000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 8218000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 233698000.00
netReceivables 1476000.00
longTermDebt 30000000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 66357000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300055000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 7891000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 1267835.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 300560000.00
otherCurrentAssets 221315000.00
totalLiab 276643000.00
totalStockholderEquity 23917000.00
commonStock 1745000.00
retainedEarnings 14370000.00
otherAssets 361714000.00
cash 16717000.00
netDebt 13283000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 239406000.00
netReceivables 1374000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61154000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300560000.00
cashAndShortTermInvestments 16717000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 1267835.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 295485000.00
otherCurrentAssets 225555000.00
totalLiab 271214000.00
totalStockholderEquity 24271000.00
commonStock 1745000.00
retainedEarnings 14532000.00
otherAssets 356451000.00
cash 7492000.00
totalCurrentLiabilities 1247000.00
netDebt 23008000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 234519000.00
netReceivables 1472000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 60966000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 295485000.00
cashAndShortTermInvestments 7492000.00
propertyPlantAndEquipmentGross 6962000.00
propertyPlantAndEquipmentNet 6962000.00
commonStockSharesOutstanding 1267835.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 284951000.00
otherCurrentAssets 218195000.00
totalLiab 261471000.00
totalStockholderEquity 23480000.00
commonStock 1745000.00
retainedEarnings 14181000.00
otherAssets 344732000.00
cash 5764000.00
totalCurrentLiabilities 1873000.00
netDebt 15436000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 225170000.00
netReceivables 1211000.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 59781000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 284951000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 6727000.00
propertyPlantAndEquipmentNet 6727000.00
commonStockSharesOutstanding 1267835.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 273099000.00
otherCurrentAssets 199453000.00
totalLiab 249420000.00
totalStockholderEquity 23679000.00
commonStock 1745000.00
retainedEarnings 13921000.00
otherAssets 335967000.00
cash 9568000.00
netDebt 5432000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 210231000.00
netReceivables 1210000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 62868000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273099000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 6551000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 1267835.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 275517000.00
otherCurrentAssets 200023000.00
totalLiab 251902000.00
totalStockholderEquity 23615000.00
commonStock 1745000.00
retainedEarnings 13678000.00
otherAssets 339373000.00
cash 10367000.00
totalCurrentLiabilities 5107000.00
netDebt 9133000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 211661000.00
netReceivables 1271000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 275517000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 6123000.00
propertyPlantAndEquipmentNet 6123000.00
commonStockSharesOutstanding 1267835.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 274118000.00
otherCurrentAssets 197078000.00
totalLiab 250441000.00
totalStockholderEquity 23677000.00
commonStock 1745000.00
retainedEarnings 13332000.00
otherAssets 341484000.00
cash 8359000.00
totalCurrentLiabilities 5568000.00
netDebt 11641000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 206752000.00
netReceivables 1315000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 67366000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 274118000.00
cashAndShortTermInvestments 8359000.00
propertyPlantAndEquipmentGross 5890000.00
propertyPlantAndEquipmentNet 5890000.00
commonStockSharesOutstanding 1267835.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 274169000.00
otherCurrentAssets 194954000.00
totalLiab 250287000.00
totalStockholderEquity 23882000.00
commonStock 1745000.00
retainedEarnings 12985000.00
otherAssets 343023000.00
cash 9152000.00
totalCurrentLiabilities 1077000.00
netDebt 6348000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205315000.00
netReceivables 1209000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 68854000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 274169000.00
cashAndShortTermInvestments 9152000.00
propertyPlantAndEquipmentGross 5642000.00
propertyPlantAndEquipmentNet 5642000.00
commonStockSharesOutstanding 1267835.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 273434000.00
otherCurrentAssets 191729000.00
totalLiab 250268000.00
totalStockholderEquity 23166000.00
commonStock 1745000.00
retainedEarnings 12649000.00
otherAssets 343835000.00
cash 9971000.00
netDebt 5029000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203033000.00
netReceivables 1333000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 70401000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273434000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 5345000.00
propertyPlantAndEquipmentNet 5345000.00
commonStockSharesOutstanding 1267835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 273380000.00
otherCurrentAssets 187365000.00
totalLiab 249764000.00
totalStockholderEquity 23616000.00
commonStock 1745000.00
retainedEarnings 12398000.00
otherAssets 343568000.00
cash 14624000.00
netDebt 376000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203192000.00
netReceivables 1203000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 70188000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273380000.00
cashAndShortTermInvestments 14624000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 1267835.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 270198000.00
otherCurrentAssets 191063000.00
totalLiab 246797000.00
totalStockholderEquity 23401000.00
commonStock 1745000.00
retainedEarnings 11930000.00
otherAssets 336436000.00
cash 11706000.00
netDebt 3294000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203960000.00
netReceivables 1191000.00
accountsPayable 503000.00
accumulatedOtherComprehensiveIncome 1508000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 66238000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 270198000.00
cashAndShortTermInvestments 11706000.00
propertyPlantAndEquipmentGross 5472000.00
propertyPlantAndEquipmentNet 5472000.00
commonStockSharesOutstanding 1267835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 267234000.00
otherCurrentAssets 191924000.00
totalLiab 244675000.00
totalStockholderEquity 22559000.00
commonStock 1745000.00
retainedEarnings 11536000.00
otherAssets 329141000.00
cash 12202000.00
netDebt 2798000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205327000.00
netReceivables 1201000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 1060000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 61907000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 267234000.00
cashAndShortTermInvestments 12202000.00
propertyPlantAndEquipmentGross 5560000.00
propertyPlantAndEquipmentNet 5560000.00
commonStockSharesOutstanding 1267835.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 263677000.00
otherCurrentAssets 193755000.00
totalLiab 240473000.00
totalStockholderEquity 23204000.00
commonStock 1745000.00
retainedEarnings 11306000.00
otherAssets 322049000.00
cash 10237000.00
netDebt 4763000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205305000.00
netReceivables 1313000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1468000.00
nonCurrentAssetsTotal 58372000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 263677000.00
cashAndShortTermInvestments 10237000.00
propertyPlantAndEquipmentGross 5247000.00
propertyPlantAndEquipmentNet 5247000.00
commonStockSharesOutstanding 1267835.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 262512000.00
otherCurrentAssets 197678000.00
totalLiab 239857000.00
totalStockholderEquity 22655000.00
commonStock 1745000.00
retainedEarnings 11033000.00
otherAssets 318373000.00
cash 7703000.00
totalCurrentLiabilities 6177000.00
netDebt 12997000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 206651000.00
netReceivables 1270000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 55861000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 262512000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 1280552.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 257936000.00
otherCurrentAssets 189771000.00
totalLiab 235486000.00
totalStockholderEquity 22450000.00
commonStock 1745000.00
retainedEarnings 10966000.00
otherAssets 318297000.00
cash 6475000.00
netDebt 11455000.00
shortLongTermDebtTotal 17930000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 197575000.00
netReceivables 1329000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 1521000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1484000.00
nonCurrentAssetsTotal 60361000.00
nonCurrentLiabilitiesTotal 17930000.00
liabilitiesAndStockholdersEquity 257936000.00
cashAndShortTermInvestments 6475000.00
propertyPlantAndEquipmentGross 4791000.00
propertyPlantAndEquipmentNet 4791000.00
commonStockSharesOutstanding 1280552.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 254206000.00
otherCurrentAssets 183495000.00
totalLiab 231371000.00
totalStockholderEquity 22835000.00
commonStock 1745000.00
retainedEarnings 10587000.00
otherAssets 316627000.00
cash 7049000.00
netDebt 8176000.00
shortLongTermDebtTotal 15225000.00
otherStockholderEquity 8599000.00
totalCurrentAssets 191785000.00
netReceivables 1241000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome 1904000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 62421000.00
nonCurrentLiabilitiesTotal 15225000.00
liabilitiesAndStockholdersEquity 254206000.00
cashAndShortTermInvestments 7049000.00
propertyPlantAndEquipmentGross 4683000.00
propertyPlantAndEquipmentNet 4683000.00
commonStockSharesOutstanding 1326581.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 246012000.00
otherCurrentAssets 176209000.00
totalLiab 222988000.00
totalStockholderEquity 23024000.00
commonStock 1745000.00
retainedEarnings 10238000.00
otherAssets 299523000.00
cash 15022000.00
netDebt -5022000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 192501000.00
netReceivables 1270000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 53511000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 246012000.00
cashAndShortTermInvestments 15022000.00
propertyPlantAndEquipmentGross 3983000.00
propertyPlantAndEquipmentNet 3983000.00
commonStockSharesOutstanding 1332835.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 238577000.00
otherCurrentAssets 175519000.00
totalLiab 215897000.00
totalStockholderEquity 22680000.00
commonStock 1745000.00
retainedEarnings 9978000.00
otherAssets 292594000.00
cash 7716000.00
netDebt 2284000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 184560000.00
netReceivables 1325000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 54017000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 238577000.00
cashAndShortTermInvestments 7716000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 1332835.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-12-31
date 2000-12-31
filing_date 2001-01-23
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
commonStockSharesOutstanding 1348245.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 1365079.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1059508000.00
intangibleAssets 899000.00
otherCurrentAssets -5575000.00
totalLiab 962549000.00
totalStockholderEquity 96959000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 48852000.00
otherLiab 22003000.00
goodWill 19460000.00
otherAssets 69364000.00
cash 9080000.00
totalCurrentLiabilities 918496000.00
netDebt -9080000.00
shortLongTermDebt 7050000.00
otherStockholderEquity 49737000.00
propertyPlantEquipment 17944000.00
totalCurrentAssets 969785000.00
longTermInvestments 186275000.00
netTangibleAssets 76600000.00
shortTermInvestments 186270000.00
netReceivables 780010000.00
longTermDebt 15000000.00
accountsPayable 918496000.00
accumulatedOtherComprehensiveIncome -5177000.00
nonCurrentAssetsTotal 20359000.00
liabilitiesAndStockholdersEquity 1059508000.00
cashAndShortTermInvestments 195350000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 2722822.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1032323000.00
intangibleAssets 1083000.00
otherCurrentAssets 720538000.00
totalLiab 940843000.00
totalStockholderEquity 91480000.00
otherCurrentLiab 893627000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 42143000.00
otherLiab 15166000.00
goodWill 19460000.00
otherAssets 1184124000.00
cash 43157000.00
totalCurrentLiabilities 2524000.00
netDebt -11107000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45086000.00
propertyPlantEquipment 19602000.00
totalCurrentAssets 880522000.00
longTermInvestments 113056000.00
netTangibleAssets 66731000.00
shortTermInvestments 113041000.00
netReceivables 3786000.00
longTermDebt 30000000.00
inventory 344000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 42143000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -113056000.00
nonCurrentAssetsTotal 151801000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47200000.00
liabilitiesAndStockholdersEquity 1032323000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentNet 18202000.00
netInvestedCapital 119324000.00
commonStockSharesOutstanding 2722822.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 915296000.00
intangibleAssets 1247000.00
earningAssets 146831000.00
otherCurrentAssets 608031000.00
totalLiab 829438000.00
totalStockholderEquity 85858000.00
otherCurrentLiab 825272000.00
commonStock 3513000.00
capitalStock 7719000.00
retainedEarnings 38831000.00
otherLiab 13764000.00
goodWill 19460000.00
otherAssets 1075170000.00
cash 24684000.00
totalCurrentLiabilities 2666000.00
netDebt 3866000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 28550000.00
otherStockholderEquity 44643000.00
propertyPlantEquipment 19041000.00
totalCurrentAssets 755422000.00
longTermInvestments 815455000.00
netTangibleAssets 60945000.00
shortTermInvestments 120107000.00
netReceivables 2600000.00
longTermDebt 26500000.00
inventory 249000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38831000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 617729000.00
nonCurrentAssetsTotal 159874000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 46757000.00
liabilitiesAndStockholdersEquity 915296000.00
cashAndShortTermInvestments 144791000.00
propertyPlantAndEquipmentGross 19041000.00
propertyPlantAndEquipmentNet 19041000.00
netInvestedCapital 110202000.00
commonStockSharesOutstanding 2717483.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 898875000.00
intangibleAssets 1423000.00
earningAssets 118139000.00
otherCurrentAssets 643387000.00
totalLiab 818867000.00
totalStockholderEquity 80008000.00
otherCurrentLiab 773022000.00
commonStock 3501000.00
capitalStock 7707000.00
retainedEarnings 34371000.00
otherLiab 11971000.00
goodWill 19448000.00
otherAssets 1036382000.00
cash 17693000.00
totalCurrentLiabilities 13345000.00
netDebt 27657000.00
shortTermDebt 12850000.00
shortLongTermDebt 12850000.00
shortLongTermDebtTotal 45350000.00
otherStockholderEquity 44287000.00
propertyPlantEquipment 18911000.00
totalCurrentAssets 761368000.00
longTermInvestments 97725000.00
netTangibleAssets 54931000.00
shortTermInvestments 97718000.00
netReceivables 2570000.00
longTermDebt 32500000.00
inventory 714000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 34371000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 643387000.00
nonCurrentAssetsTotal 137507000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesTotal 32500000.00
capitalSurpluse 46401000.00
liabilitiesAndStockholdersEquity 898875000.00
cashAndShortTermInvestments 115411000.00
propertyPlantAndEquipmentGross 18911000.00
propertyPlantAndEquipmentNet 18911000.00
netInvestedCapital 121152000.00
commonStockSharesOutstanding 2395349.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 750084000.00
intangibleAssets 481000.00
earningAssets 117635000.00
otherCurrentAssets 502380000.00
totalLiab 690993000.00
totalStockholderEquity 59091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667080000.00
commonStock 2966000.00
retainedEarnings 32726000.00
otherLiab 10350000.00
goodWill 10288000.00
otherAssets 880030000.00
cash 14374000.00
totalCurrentLiabilities 667493000.00
netDebt 11626000.00
shortTermDebt 101167000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 28917000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 620138000.00
longTermInvestments 101167000.00
netTangibleAssets 48322000.00
shortTermInvestments 101167000.00
netReceivables 2217000.00
longTermDebt 26000000.00
inventory 492000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 502380000.00
nonCurrentAssetsTotal 129946000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 31031000.00
liabilitiesAndStockholdersEquity 750084000.00
cashAndShortTermInvestments 115541000.00
propertyPlantAndEquipmentGross 18010000.00
propertyPlantAndEquipmentNet 18010000.00
netInvestedCapital 85091000.00
commonStockSharesOutstanding 2216062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 692135000.00
intangibleAssets 560000.00
earningAssets 121299000.00
otherCurrentAssets 440502000.00
totalLiab 638062000.00
totalStockholderEquity 54073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584940000.00
commonStock 2818000.00
retainedEarnings 29960000.00
otherLiab 9122000.00
goodWill 10288000.00
otherAssets 822825000.00
cash 17568000.00
totalCurrentLiabilities 603562000.00
netDebt 26432000.00
shortTermDebt 101560000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 25786000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 561445000.00
longTermInvestments 101560000.00
netTangibleAssets 43225000.00
shortTermInvestments 101560000.00
netReceivables 1815000.00
longTermDebt 44000000.00
inventory 291000.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29960000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 440502000.00
nonCurrentAssetsTotal 130690000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 27900000.00
liabilitiesAndStockholdersEquity 692135000.00
cashAndShortTermInvestments 119128000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
commonStockSharesOutstanding 2154595.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 600595000.00
intangibleAssets 554000.00
earningAssets 126408000.00
otherCurrentAssets 341254000.00
totalLiab 547756000.00
totalStockholderEquity 52839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489887000.00
commonStock 2808000.00
retainedEarnings 28206000.00
otherLiab 8619000.00
goodWill 3664000.00
otherAssets 733908000.00
cash 11546000.00
totalCurrentLiabilities 512756000.00
netDebt 37704000.00
shortTermDebt 112981000.00
shortLongTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 467282000.00
longTermInvestments 429891000.00
netTangibleAssets 48621000.00
shortTermInvestments 112981000.00
netReceivables 1501000.00
longTermDebt 35000000.00
inventory 160000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28206000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 341254000.00
nonCurrentAssetsTotal 133313000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 600595000.00
cashAndShortTermInvestments 124527000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 1989756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 581909000.00
intangibleAssets 749000.00
otherCurrentAssets 249231000.00
totalLiab 533919000.00
totalStockholderEquity 47990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501819000.00
commonStock 2353000.00
retainedEarnings 26009000.00
otherLiab 10600000.00
goodWill 3664000.00
otherAssets 751327000.00
cash 11856000.00
totalCurrentLiabilities 518919000.00
netDebt 9644000.00
shortTermDebt 149861000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 17626000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 412491000.00
longTermInvestments 379648000.00
netTangibleAssets 38577000.00
shortTermInvestments 149861000.00
netReceivables 1543000.00
longTermDebt 15000000.00
inventory 124000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2353000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26009000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 249231000.00
nonCurrentAssetsTotal 169418000.00
nonCurrentLiabilitiesTotal 21500000.00
capitalSurpluse 19740000.00
liabilitiesAndStockholdersEquity 581909000.00
cashAndShortTermInvestments 161717000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 1780455.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 525842000.00
intangibleAssets 965000.00
otherCurrentAssets 256171000.00
totalLiab 480770000.00
totalStockholderEquity 45072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432006000.00
commonStock 2338000.00
retainedEarnings 23650000.00
otherLiab 4614000.00
goodWill 3664000.00
otherAssets 660085000.00
cash 16658000.00
totalCurrentLiabilities 460800000.00
netDebt 27492000.00
shortTermDebt 117304000.00
shortLongTermDebtTotal 44150000.00
otherStockholderEquity 17364000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 391599000.00
longTermInvestments 352430000.00
netTangibleAssets 35443000.00
shortTermInvestments 117304000.00
netReceivables 1466000.00
longTermDebt 20000000.00
inventory 107000.00
accountsPayable 292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2338000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23650000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 256171000.00
nonCurrentAssetsTotal 134243000.00
nonCurrentLiabilitiesTotal 44150000.00
capitalSurpluse 19478000.00
liabilitiesAndStockholdersEquity 525842000.00
cashAndShortTermInvestments 133962000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 1773822.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 509014000.00
intangibleAssets 1235000.00
otherCurrentAssets 232566000.00
totalLiab 457289000.00
totalStockholderEquity 51725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432459000.00
commonStock 2327000.00
retainedEarnings 21672000.00
otherLiab 4830000.00
goodWill 3664000.00
otherAssets 643299000.00
cash 20424000.00
totalCurrentLiabilities 437300000.00
netDebt -424000.00
shortTermDebt 120206000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17156000.00
propertyPlantEquipment 9180000.00
totalCurrentAssets 374729000.00
longTermInvestments 333801000.00
netTangibleAssets 36826000.00
shortTermInvestments 120206000.00
netReceivables 1533000.00
longTermDebt 20000000.00
inventory 180000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2327000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21672000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 232566000.00
nonCurrentAssetsTotal 134285000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19270000.00
liabilitiesAndStockholdersEquity 509014000.00
cashAndShortTermInvestments 140630000.00
propertyPlantAndEquipmentGross 9180000.00
propertyPlantAndEquipmentNet 9180000.00
commonStockSharesOutstanding 1756111.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 491882000.00
intangibleAssets 1580000.00
otherCurrentAssets 324635000.00
totalLiab 441152000.00
totalStockholderEquity 50730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416468000.00
commonStock 2317000.00
retainedEarnings 19948000.00
otherLiab 4684000.00
goodWill 3664000.00
otherAssets 629306000.00
cash 28193000.00
totalCurrentLiabilities 421200000.00
netDebt -8193000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17041000.00
propertyPlantEquipment 9026000.00
totalCurrentAssets 354458000.00
longTermInvestments 312545000.00
netTangibleAssets 35486000.00
shortTermInvestments 123154000.00
netReceivables 1630000.00
longTermDebt 20000000.00
inventory 307000.00
accountsPayable 4684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 19948000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 201481000.00
nonCurrentAssetsTotal 137424000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19155000.00
liabilitiesAndStockholdersEquity 491882000.00
cashAndShortTermInvestments 28193000.00
propertyPlantAndEquipmentGross 9026000.00
propertyPlantAndEquipmentNet 9026000.00
commonStockSharesOutstanding 1677225.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 481885000.00
intangibleAssets 2021000.00
otherCurrentAssets 320349000.00
totalLiab 442767000.00
totalStockholderEquity 39118000.00
commonStock 1949000.00
retainedEarnings 17705000.00
otherLiab 3109000.00
goodWill 3664000.00
otherAssets 622631000.00
cash 19027000.00
totalCurrentLiabilities 5649000.00
netDebt 10973000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 12786000.00
propertyPlantEquipment 9241000.00
totalCurrentAssets 341139000.00
shortTermInvestments 16520000.00
netReceivables 1763000.00
longTermDebt 25000000.00
inventory 3743000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7447000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -135061000.00
nonCurrentAssetsTotal 140746000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 481885000.00
cashAndShortTermInvestments 19027000.00
propertyPlantAndEquipmentGross 9241000.00
propertyPlantAndEquipmentNet 9241000.00
commonStockSharesOutstanding 1446660.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 467526000.00
intangibleAssets 2585000.00
otherCurrentAssets 306345000.00
totalLiab 430492000.00
totalStockholderEquity 37034000.00
commonStock 1949000.00
retainedEarnings 15967000.00
otherLiab 5167000.00
goodWill 3657000.00
otherAssets 588181000.00
cash 38952000.00
totalCurrentLiabilities 5711000.00
netDebt 1048000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12120000.00
propertyPlantEquipment 9170000.00
totalCurrentAssets 346871000.00
shortTermInvestments 36130000.00
netReceivables 1574000.00
longTermDebt 35000000.00
inventory 173000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7430000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -114413000.00
nonCurrentAssetsTotal 120655000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 467526000.00
cashAndShortTermInvestments 38952000.00
propertyPlantAndEquipmentGross 9170000.00
propertyPlantAndEquipmentNet 9170000.00
commonStockSharesOutstanding 1432500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 375664000.00
intangibleAssets 1422000.00
otherCurrentAssets 276100000.00
totalLiab 339541000.00
totalStockholderEquity 36123000.00
commonStock 1949000.00
retainedEarnings 15840000.00
otherLiab 4706000.00
goodWill 1422000.00
otherAssets 457138000.00
cash 16571000.00
totalCurrentLiabilities 13949000.00
netDebt 31617000.00
shortTermDebt 13188000.00
shortLongTermDebtTotal 48188000.00
otherStockholderEquity 11911000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 294190000.00
shortTermInvestments 12279000.00
netReceivables 1519000.00
longTermDebt 35000000.00
inventory 50000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7412000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 81474000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 375664000.00
cashAndShortTermInvestments 16571000.00
propertyPlantAndEquipmentGross 8609000.00
propertyPlantAndEquipmentNet 8609000.00
commonStockSharesOutstanding 1431404.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 311720000.00
intangibleAssets 1422000.00
otherCurrentAssets 238627000.00
totalLiab 287017000.00
totalStockholderEquity 24703000.00
commonStock 1745000.00
retainedEarnings 15114000.00
otherLiab 2355000.00
goodWill 1422000.00
otherAssets 372965000.00
cash 10483000.00
totalCurrentLiabilities 6171000.00
netDebt 29917000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 8249000.00
propertyPlantEquipment 7904000.00
totalCurrentAssets 250475000.00
shortTermInvestments 195000.00
netReceivables 1365000.00
longTermDebt 35000000.00
inventory 129000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61245000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 311720000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 7904000.00
propertyPlantAndEquipmentNet 7904000.00
commonStockSharesOutstanding 1266197.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 300560000.00
otherCurrentAssets 221315000.00
totalLiab 276643000.00
totalStockholderEquity 23917000.00
commonStock 1745000.00
retainedEarnings 14370000.00
otherAssets 361714000.00
cash 16717000.00
totalCurrentLiabilities 246600000.00
netDebt 13283000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 239406000.00
netReceivables 1374000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61154000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300560000.00
cashAndShortTermInvestments 16717000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 1267835.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 275517000.00
otherCurrentAssets 200023000.00
totalLiab 251902000.00
totalStockholderEquity 23615000.00
commonStock 1745000.00
retainedEarnings 13678000.00
otherAssets 339373000.00
cash 10367000.00
totalCurrentLiabilities 5107000.00
netDebt 9133000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 211661000.00
netReceivables 1271000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 275517000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 6123000.00
propertyPlantAndEquipmentNet 6123000.00
commonStockSharesOutstanding 1267835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 273380000.00
otherCurrentAssets 187365000.00
totalLiab 249764000.00
totalStockholderEquity 23616000.00
commonStock 1745000.00
retainedEarnings 12398000.00
otherAssets 343568000.00
cash 14624000.00
netDebt 376000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203192000.00
netReceivables 1203000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 70188000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273380000.00
cashAndShortTermInvestments 14624000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 1267835.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 262512000.00
otherCurrentAssets 197678000.00
totalLiab 239857000.00
totalStockholderEquity 22655000.00
commonStock 1745000.00
retainedEarnings 11033000.00
otherAssets 318373000.00
cash 7703000.00
totalCurrentLiabilities 6177000.00
netDebt 12997000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 206651000.00
netReceivables 1270000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 55861000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 262512000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 1301714.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 238577000.00
otherCurrentAssets 175519000.00
totalLiab 215897000.00
totalStockholderEquity 22680000.00
commonStock 1745000.00
retainedEarnings 9978000.00
otherAssets 292594000.00
cash 7716000.00
netDebt 2284000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 184560000.00
netReceivables 1325000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 54017000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 238577000.00
cashAndShortTermInvestments 7716000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 1332835.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
commonStockSharesOutstanding 1348210.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 1394473.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 1186540.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 1081453.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 852402.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 7707000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities 7537000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -12998000.00
changeToOperatingActivities 647000.00
netIncome 3040000.00
changeInCash -715000.00
beginPeriodCashFlow 11654000.00
endPeriodCashFlow 10939000.00
totalCashFromOperatingActivities 4746000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 879000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -4206000.00
otherCashflowsFromFinancingActivities -12119000.00
changeToNetincome 754000.00
capitalExpenditures 96000
changeReceivables -134000.00
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges -715000.00
changeInWorkingCapital 513000.00
stockBasedCompensation 117000.00
otherNonCashItems 637000.00
freeCashFlow 4650000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -113000.00
changeToLiabilities -2942000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 625000.00
changeToOperatingActivities -2531000.00
netIncome 2237000.00
changeInCash 2105000.00
beginPeriodCashFlow 9549000.00
endPeriodCashFlow 11654000.00
totalCashFromOperatingActivities 1651000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 950000.00
changeToAccountReceivables 407000.00
otherCashflowsFromFinancingActivities 16575000.00
changeToNetincome 438000.00
capitalExpenditures 58000
changeReceivables 407000.00
cashFlowsOtherOperating 788000.00
cashAndCashEquivalentsChanges 2105000.00
changeInWorkingCapital -2124000.00
stockBasedCompensation 101000.00
otherNonCashItems 992000.00
freeCashFlow 1593000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -10150000.00
changeToLiabilities -5099000.00
totalCashflowsFromInvestingActivities -10326000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 12612000.00
changeToOperatingActivities -5212000.00
netIncome 2436000.00
changeInCash 469000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 9549000.00
totalCashFromOperatingActivities -1817000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 848000.00
changeToAccountReceivables -239000.00
otherCashflowsFromFinancingActivities 13460000.00
changeToNetincome 1483000.00
capitalExpenditures 176000
changeReceivables -239000.00
cashFlowsOtherOperating -1103000.00
cashAndCashEquivalentsChanges 469000.00
changeInWorkingCapital -5451000.00
stockBasedCompensation 120000.00
otherNonCashItems 636000.00
freeCashFlow -1993000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 74199000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities 53887000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -50814000.00
changeToOperatingActivities 974000.00
netIncome 2688000.00
changeInCash -37994000.00
beginPeriodCashFlow 38066000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities -3742000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities -409000.00
dividendsPaid 918000.00
changeToAccountReceivables 612000.00
otherCashflowsFromFinancingActivities -39896000.00
changeToNetincome 157000.00
capitalExpenditures 478000
changeInWorkingCapital 7641000.00
stockBasedCompensation 127000.00
otherNonCashItems -14308000.00
freeCashFlow -3264000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -4570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9211000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -16613000.00
changeToOperatingActivities -7688000.00
netIncome 3375000.00
changeInCash -12452000.00
beginPeriodCashFlow 50518000.00
endPeriodCashFlow 38066000.00
totalCashFromOperatingActivities -5050000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 817000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -10796000.00
changeToNetincome -1008000.00
capitalExpenditures 231000
changeInWorkingCapital -7891000.00
otherNonCashItems -1120000.00
freeCashFlow -5281000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -38108000.00
changeToLiabilities 3893000.00
totalCashflowsFromInvestingActivities -46457000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 32181000.00
changeToOperatingActivities 3731000.00
netIncome 1934000.00
changeInCash -7398000.00
beginPeriodCashFlow 57916000.00
endPeriodCashFlow 50518000.00
totalCashFromOperatingActivities 6878000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 911000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 33092000.00
changeToNetincome 691000.00
capitalExpenditures 6000
changeReceivables 77000.00
cashFlowsOtherOperating -5161000.00
cashAndCashEquivalentsChanges -7398000.00
changeInWorkingCapital 3808000.00
otherNonCashItems 579000.00
freeCashFlow 6872000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -16738000.00
changeToLiabilities 3398000.00
totalCashflowsFromInvestingActivities -16641000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 31784000.00
changeToOperatingActivities 2983000.00
netIncome 2174000.00
changeInCash 20477000.00
beginPeriodCashFlow 37439000.00
endPeriodCashFlow 57916000.00
totalCashFromOperatingActivities 5334000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 816000.00
changeToAccountReceivables -431000.00
otherCashflowsFromFinancingActivities 32600000.00
changeToNetincome 3371000.00
capitalExpenditures 241000
changeReceivables -431000.00
cashFlowsOtherOperating -3312000.00
cashAndCashEquivalentsChanges 20477000.00
changeInWorkingCapital 2552000.00
otherNonCashItems 48000.00
freeCashFlow 5093000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 19704000.00
changeToLiabilities -603000.00
totalCashflowsFromInvestingActivities 19704000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6796000.00
changeToOperatingActivities -74000.00
netIncome 2466000.00
changeInCash 15536000.00
beginPeriodCashFlow 21903000.00
endPeriodCashFlow 37439000.00
totalCashFromOperatingActivities 2628000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 907000.00
changeToAccountReceivables 445000.00
otherCashflowsFromFinancingActivities -5889000.00
changeToNetincome -50000.00
capitalExpenditures 404000
changeReceivables 445000.00
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges 15536000.00
changeInWorkingCapital -232000.00
otherNonCashItems -173000.00
freeCashFlow 2224000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -36368000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -36375000.00
totalCashFromFinancingActivities 29991000.00
changeToOperatingActivities 213000.00
netIncome 1798000.00
changeInCash -3931000.00
beginPeriodCashFlow 25834000.00
endPeriodCashFlow 21903000.00
totalCashFromOperatingActivities 2453000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 813000.00
changeToAccountReceivables -782000.00
otherCashflowsFromFinancingActivities 30804000.00
changeToNetincome 623000.00
capitalExpenditures 180000
changeReceivables -782000.00
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges -3931000.00
changeInWorkingCapital -569000.00
otherNonCashItems 665000.00
freeCashFlow 2273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -42878000.00
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities -43086000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities 56592000.00
changeToOperatingActivities 68000.00
netIncome 1294000.00
changeInCash 15745000.00
beginPeriodCashFlow 10089000.00
endPeriodCashFlow 25834000.00
totalCashFromOperatingActivities 2239000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 904000.00
changeToAccountReceivables -588000.00
otherCashflowsFromFinancingActivities 73746000.00
changeToNetincome 904000.00
capitalExpenditures 259000
changeReceivables -588000.00
cashFlowsOtherOperating -370000.00
cashAndCashEquivalentsChanges 15745000.00
changeInWorkingCapital -520000.00
otherNonCashItems 891000.00
freeCashFlow 1980000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -33691000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -33888000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 26780000.00
changeToOperatingActivities -274000.00
netIncome 1190000.00
changeInCash -4897000.00
beginPeriodCashFlow 14986000.00
endPeriodCashFlow 10089000.00
totalCashFromOperatingActivities 2211000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 812000.00
changeToAccountReceivables -261000.00
otherCashflowsFromFinancingActivities 27842000.00
changeToNetincome 1035000.00
capitalExpenditures 312000
changeReceivables -261000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -4897000.00
changeInWorkingCapital -535000.00
otherNonCashItems 994000.00
freeCashFlow 1899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -9885000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -9835000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -27025000.00
changeToOperatingActivities -651000.00
netIncome 1563000.00
changeInCash -34316000.00
beginPeriodCashFlow 49302000.00
endPeriodCashFlow 14986000.00
totalCashFromOperatingActivities 2544000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 874000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities -20901000.00
changeToNetincome 1952000.00
capitalExpenditures 317000
changeReceivables 154000.00
cashFlowsOtherOperating -1045000.00
cashAndCashEquivalentsChanges -34316000.00
changeInWorkingCapital -375000.00
otherNonCashItems 792000.00
freeCashFlow 2227000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -14450000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -14714000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 29386000.00
changeToOperatingActivities 804000.00
netIncome 2168000.00
changeInCash 17846000.00
beginPeriodCashFlow 31456000.00
endPeriodCashFlow 49302000.00
totalCashFromOperatingActivities 3174000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 783000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 30419000.00
changeToNetincome 2608000.00
capitalExpenditures 381000
changeReceivables -250000.00
cashFlowsOtherOperating -2569000.00
cashAndCashEquivalentsChanges 17846000.00
changeInWorkingCapital 554000.00
otherNonCashItems -86000.00
freeCashFlow 2793000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 4212000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities 4345000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 16056000.00
changeToOperatingActivities -23000.00
netIncome 2140000.00
changeInCash 23729000.00
beginPeriodCashFlow 7727000.00
endPeriodCashFlow 31456000.00
totalCashFromOperatingActivities 3328000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 873000.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 17179000.00
changeToNetincome 2008000.00
capitalExpenditures 407000
changeReceivables 231000.00
cashFlowsOtherOperating -1587000.00
cashAndCashEquivalentsChanges 23729000.00
changeInWorkingCapital 208000.00
otherNonCashItems 455000.00
freeCashFlow 2921000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 8710000.00
changeToLiabilities -964000.00
totalCashflowsFromInvestingActivities 8342000.00
netBorrowings -10050000.00
totalCashFromFinancingActivities -12952000.00
changeToOperatingActivities -1060000.00
netIncome 2082000.00
changeInCash -3228000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 7727000.00
totalCashFromOperatingActivities 1382000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 783000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities -11919000.00
changeToNetincome 722000.00
capitalExpenditures 704000
changeReceivables -165000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges -3228000.00
changeInWorkingCapital -1225000.00
otherNonCashItems 15000.00
freeCashFlow 678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -5043000.00
changeToLiabilities -504000.00
totalCashflowsFromInvestingActivities -3790000.00
netBorrowings 24350000.00
totalCashFromFinancingActivities -3459000.00
changeToOperatingActivities 1178000.00
netIncome 276000.00
changeInCash -4987000.00
beginPeriodCashFlow 22680000.00
endPeriodCashFlow 17693000.00
totalCashFromOperatingActivities 2262000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 1564000.00
dividendsPaid 845000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -2364000.00
changeToNetincome 2170000.00
capitalExpenditures 311000
changeReceivables 20000.00
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -4987000.00
changeInWorkingCapital 1432000.00
otherNonCashItems 85000.00
freeCashFlow 1951000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -3505000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -3524000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -4076000.00
changeToOperatingActivities -2076000.00
netIncome 1161000.00
changeInCash -7896000.00
beginPeriodCashFlow 30576000.00
endPeriodCashFlow 22680000.00
totalCashFromOperatingActivities -296000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 636000.00
changeToInventory 444000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3190000.00
changeToNetincome 2332000.00
capitalExpenditures 242000
changeReceivables -52000.00
cashFlowsOtherOperating -4918000.00
cashAndCashEquivalentsChanges -7896000.00
changeInWorkingCapital -2128000.00
otherNonCashItems 264000.00
freeCashFlow -538000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -7225000.00
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -7326000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 17930000.00
changeToOperatingActivities 302000.00
netIncome 1413000.00
changeInCash 13399000.00
beginPeriodCashFlow 17177000.00
endPeriodCashFlow 30576000.00
totalCashFromOperatingActivities 2795000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 636000.00
changeToInventory 528000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18816000.00
changeToNetincome 1347000.00
capitalExpenditures 137000
changeReceivables -14000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 13399000.00
changeInWorkingCapital 288000.00
otherNonCashItems 658000.00
freeCashFlow 2658000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -4893000.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities -4804000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities 5756000.00
changeToOperatingActivities -752000.00
netIncome 1362000.00
changeInCash 2803000.00
beginPeriodCashFlow 14374000.00
endPeriodCashFlow 17177000.00
totalCashFromOperatingActivities 1851000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 636000.00
changeToInventory 287000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11642000.00
changeToNetincome 1889000.00
capitalExpenditures 195000
changeReceivables -19000.00
cashFlowsOtherOperating -1342000.00
cashAndCashEquivalentsChanges 2803000.00
changeInWorkingCapital -771000.00
otherNonCashItems 810000.00
freeCashFlow 1656000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -3754000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities -3608000.00
netBorrowings -15250000.00
totalCashFromFinancingActivities -23771000.00
changeToOperatingActivities 1660000.00
netIncome 573000.00
changeInCash -25882000.00
beginPeriodCashFlow 40256000.00
endPeriodCashFlow 14374000.00
totalCashFromOperatingActivities 1497000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 611000.00
changeToInventory 224000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -7910000.00
changeToNetincome 2448000.00
capitalExpenditures 66000
changeReceivables 11000.00
cashFlowsOtherOperating -1645000.00
cashAndCashEquivalentsChanges -25882000.00
changeInWorkingCapital 97000.00
otherNonCashItems 380000.00
freeCashFlow 1572000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -12460000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -9998000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 12898000.00
changeToOperatingActivities 1676000.00
netIncome 1707000.00
changeInCash 5541000.00
beginPeriodCashFlow 34715000.00
endPeriodCashFlow 40256000.00
totalCashFromOperatingActivities 2641000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 2537000.00
dividendsPaid 595000.00
changeToInventory 152000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 13743000.00
changeToNetincome -76000.00
capitalExpenditures 75000
changeReceivables -298000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges 5541000.00
changeInWorkingCapital 1378000.00
otherNonCashItems -854000.00
freeCashFlow 2566000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -11649000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -11743000.00
netBorrowings 4750000.00
totalCashFromFinancingActivities 28494000.00
changeToOperatingActivities 925000.00
netIncome 1041000.00
changeInCash 19515000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 34715000.00
totalCashFromOperatingActivities 2764000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 587000.00
changeToInventory 106000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 29081000.00
changeToNetincome 1714000.00
capitalExpenditures 118000
changeReceivables 108000.00
cashFlowsOtherOperating -1244000.00
cashAndCashEquivalentsChanges 19515000.00
changeInWorkingCapital 1033000.00
otherNonCashItems 283000.00
freeCashFlow 2646000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -17029000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -17015000.00
netBorrowings -7250000.00
totalCashFromFinancingActivities 13335000.00
changeToOperatingActivities 85000.00
netIncome 956000.00
changeInCash -2368000.00
beginPeriodCashFlow 17568000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 1312000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 581000.00
changeToInventory 74000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13916000.00
changeToNetincome 1993000.00
capitalExpenditures 86000
changeReceivables -120000.00
cashFlowsOtherOperating -1546000.00
cashAndCashEquivalentsChanges -2368000.00
changeInWorkingCapital -456000.00
otherNonCashItems 388000.00
freeCashFlow 1226000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -10047000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -10128000.00
netBorrowings 6750000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities -645000.00
netIncome 1196000.00
changeInCash -9236000.00
beginPeriodCashFlow 26804000.00
endPeriodCashFlow 17568000.00
totalCashFromOperatingActivities 2356000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 558000.00
changeToInventory 0.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome 1280000.00
capitalExpenditures 199000
changeReceivables 107000.00
cashFlowsOtherOperating -926000.00
cashAndCashEquivalentsChanges -9236000.00
changeInWorkingCapital 621000.00
otherNonCashItems 123000.00
freeCashFlow 2157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -6415000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -7922000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -5094000.00
netIncome 1058000.00
changeInCash -11757000.00
beginPeriodCashFlow 38561000.00
endPeriodCashFlow 26804000.00
totalCashFromOperatingActivities 1259000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 558000.00
changeToInventory 0.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4286000.00
changeToNetincome 1088000.00
capitalExpenditures 1551000
changeReceivables -132000.00
cashFlowsOtherOperating -1383000.00
cashAndCashEquivalentsChanges -11757000.00
changeInWorkingCapital -342000.00
otherNonCashItems 151000.00
freeCashFlow -292000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 8307000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 4769000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 15449000.00
netIncome 930000.00
changeInCash 21659000.00
beginPeriodCashFlow 16902000.00
endPeriodCashFlow 38561000.00
totalCashFromOperatingActivities 1441000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities -3229000.00
dividendsPaid 558000.00
changeToInventory 0.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16007000.00
changeToNetincome 21000.00
capitalExpenditures 309000
changeReceivables 109000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 21659000.00
changeInWorkingCapital -38000.00
otherNonCashItems 141000.00
freeCashFlow 1132000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 5671000.00
changeToLiabilities -697000.00
totalCashflowsFromInvestingActivities -1232000.00
netBorrowings -14250000.00
totalCashFromFinancingActivities 5984000.00
netIncome 802000.00
changeInCash 5356000.00
beginPeriodCashFlow 11546000.00
endPeriodCashFlow 16902000.00
totalCashFromOperatingActivities 604000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -6820000.00
dividendsPaid 558000.00
changeToInventory 0.00
changeToAccountReceivables -211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6542000.00
changeToNetincome 134000.00
capitalExpenditures 83000
changeReceivables -211000.00
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges 5356000.00
changeInWorkingCapital -810000.00
otherNonCashItems 244000.00
freeCashFlow 521000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -18593000.00
changeToLiabilities 855000.00
totalCashflowsFromInvestingActivities -19963000.00
netBorrowings 32850000.00
totalCashFromFinancingActivities 17092000.00
changeToOperatingActivities -3229000.00
netIncome 925000.00
changeInCash -719000.00
beginPeriodCashFlow 12265000.00
endPeriodCashFlow 11546000.00
totalCashFromOperatingActivities 2152000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 513000.00
changeToInventory 0.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 17605000.00
changeToNetincome 932000.00
capitalExpenditures 1360000
changeReceivables 94000.00
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges -719000.00
changeInWorkingCapital 897000.00
otherNonCashItems -42000.00
freeCashFlow 792000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 22298000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities 17428000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -18853000.00
netIncome 1520000.00
changeInCash 356000.00
beginPeriodCashFlow 11909000.00
endPeriodCashFlow 12265000.00
totalCashFromOperatingActivities 1781000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities -4625000.00
dividendsPaid 539000.00
changeToInventory 0.00
changeToAccountReceivables -47000.00
salePurchaseOfStock -4961000.00
otherCashflowsFromFinancingActivities -18303000.00
changeToNetincome -683000.00
capitalExpenditures 245000
changeReceivables -47000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges 356000.00
changeInWorkingCapital 475000.00
otherNonCashItems -555000.00
freeCashFlow 1536000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -2997000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -17850000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 8597000.00
netIncome 927000.00
changeInCash -10365000.00
beginPeriodCashFlow 22274000.00
endPeriodCashFlow 11909000.00
totalCashFromOperatingActivities -1112000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities -14628000.00
dividendsPaid 453000.00
changeToInventory 0.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 8162000.00
otherCashflowsFromFinancingActivities 9050000.00
changeToNetincome 145000.00
capitalExpenditures 225000
changeReceivables 162000.00
cashFlowsOtherOperating -2863000.00
cashAndCashEquivalentsChanges -10365000.00
changeInWorkingCapital -2663000.00
otherNonCashItems 265000.00
freeCashFlow -1337000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -347000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 10257000.00
netIncome 781000.00
changeInCash 10418000.00
beginPeriodCashFlow 11856000.00
endPeriodCashFlow 22274000.00
totalCashFromOperatingActivities 598000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 452000.00
changeToInventory 0.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 10709000.00
changeToNetincome 120000.00
capitalExpenditures 179000
changeReceivables -167000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 10418000.00
changeInWorkingCapital -750000.00
otherNonCashItems 220000.00
freeCashFlow 419000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -6470000.00
changeToLiabilities -3662000.00
totalCashflowsFromInvestingActivities -7545000.00
netBorrowings 4350000.00
totalCashFromFinancingActivities -14123000.00
changeToOperatingActivities 138000.00
netIncome 1275000.00
changeInCash -23462000.00
beginPeriodCashFlow 35318000.00
endPeriodCashFlow 11856000.00
totalCashFromOperatingActivities -1794000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 415000.00
changeToInventory 0.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -13708000.00
changeToNetincome 149000.00
capitalExpenditures 1120000
changeReceivables 131000.00
cashFlowsOtherOperating -612000.00
cashAndCashEquivalentsChanges -23462000.00
changeInWorkingCapital -3619000.00
otherNonCashItems 190000.00
freeCashFlow -2914000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -12076000.00
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities -12483000.00
totalCashFromFinancingActivities 5113000.00
netIncome 1022000.00
changeInCash -2176000.00
beginPeriodCashFlow 37494000.00
endPeriodCashFlow 35318000.00
totalCashFromOperatingActivities 5194000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 414000.00
changeToInventory 0.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 5527000.00
changeToNetincome 36000.00
capitalExpenditures 425000
changeReceivables -144000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -2176000.00
changeInWorkingCapital 3683000.00
otherNonCashItems 147000.00
freeCashFlow 4769000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -38664000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -40049000.00
totalCashFromFinancingActivities 46826000.00
netIncome 878000.00
changeInCash 8728000.00
beginPeriodCashFlow 28766000.00
endPeriodCashFlow 37494000.00
totalCashFromOperatingActivities 1951000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 415000.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47241000.00
changeToNetincome 134000.00
capitalExpenditures 1477000
changeReceivables 23000.00
cashFlowsOtherOperating 781000.00
cashAndCashEquivalentsChanges 8728000.00
changeInWorkingCapital 540000.00
otherNonCashItems 233000.00
freeCashFlow 474000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 4850000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 4166000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 7768000.00
netIncome 841000.00
changeInCash 12108000.00
beginPeriodCashFlow 16658000.00
endPeriodCashFlow 28766000.00
totalCashFromOperatingActivities 174000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 414000.00
changeToInventory 0.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 13182000.00
changeToNetincome -538000.00
capitalExpenditures 713000
changeReceivables -87000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 12108000.00
changeInWorkingCapital -518000.00
otherNonCashItems -432000.00
freeCashFlow -539000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 2002000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities 979000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -316000.00
netIncome 929000.00
changeInCash 2022000.00
beginPeriodCashFlow 14636000.00
endPeriodCashFlow 16658000.00
totalCashFromOperatingActivities 1359000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 407000.00
changeToInventory 0.00
changeToAccountReceivables 141000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 592000.00
capitalExpenditures 1115000
changeReceivables 141000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges 2022000.00
changeInWorkingCapital 18000.00
otherNonCashItems 142000.00
freeCashFlow 244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 6219000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities 5875000.00
netBorrowings 21150000.00
totalCashFromFinancingActivities -4373000.00
netIncome 1082000.00
changeInCash 3231000.00
beginPeriodCashFlow 11405000.00
endPeriodCashFlow 14636000.00
totalCashFromOperatingActivities 1729000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 468000.00
changeToInventory 9000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -3905000.00
changeToNetincome -12000.00
capitalExpenditures 441000
changeReceivables -25000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 3231000.00
changeInWorkingCapital 262000.00
otherNonCashItems 115000.00
freeCashFlow 1288000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments -29925000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -31869000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 17282000.00
netIncome 939000.00
changeInCash -12040000.00
beginPeriodCashFlow 23445000.00
endPeriodCashFlow 11405000.00
totalCashFromOperatingActivities 2547000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 477000.00
changeToInventory 0.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17759000.00
changeToNetincome 34000.00
capitalExpenditures 1955000
changeReceivables 122000.00
cashFlowsOtherOperating 1262000.00
cashAndCashEquivalentsChanges -12040000.00
changeInWorkingCapital 1203000.00
otherNonCashItems 105000.00
freeCashFlow 592000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -2183000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -2401000.00
totalCashFromFinancingActivities 4321000.00
netIncome 858000.00
changeInCash 3021000.00
beginPeriodCashFlow 20424000.00
endPeriodCashFlow 23445000.00
totalCashFromOperatingActivities 1101000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 478000.00
changeToInventory 0.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4799000.00
changeToNetincome 11000.00
capitalExpenditures 296000
changeReceivables -171000.00
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges 3021000.00
changeInWorkingCapital -120000.00
otherNonCashItems 84000.00
freeCashFlow 805000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments 20140000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 19936000.00
totalCashFromFinancingActivities -21643000.00
netIncome 691000.00
changeInCash -2603000.00
beginPeriodCashFlow 23027000.00
endPeriodCashFlow 20424000.00
totalCashFromOperatingActivities -896000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 617000.00
changeToInventory 0.00
changeToAccountReceivables 203000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -21026000.00
changeToNetincome 93000.00
capitalExpenditures 400000
changeReceivables 203000.00
cashFlowsOtherOperating -1974000.00
cashAndCashEquivalentsChanges -2603000.00
changeInWorkingCapital -2555000.00
otherNonCashItems 700000.00
freeCashFlow -1296000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 9439000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities 5256000.00
totalCashFromFinancingActivities -10346000.00
netIncome 669000.00
changeInCash -3804000.00
beginPeriodCashFlow 26831000.00
endPeriodCashFlow 23027000.00
totalCashFromOperatingActivities 1286000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -3977000.00
dividendsPaid 433000.00
changeToInventory 0.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9913000.00
changeToNetincome 933000.00
capitalExpenditures 206000
changeReceivables -53000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges -3804000.00
changeInWorkingCapital -629000.00
otherNonCashItems 968000.00
freeCashFlow 1080000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -37515000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities -29754000.00
totalCashFromFinancingActivities 25511000.00
netIncome 1256000.00
changeInCash -3129000.00
beginPeriodCashFlow 29960000.00
endPeriodCashFlow 26831000.00
totalCashFromOperatingActivities 1114000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 7942000.00
dividendsPaid 440000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25951000.00
changeToNetincome -878000.00
capitalExpenditures 181000
changeReceivables -103000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges -3129000.00
changeInWorkingCapital -76000.00
otherNonCashItems -316000.00
freeCashFlow 933000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments -11864000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -19602000.00
totalCashFromFinancingActivities 20551000.00
netIncome 1039000.00
changeInCash 1767000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 29960000.00
totalCashFromOperatingActivities 818000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -7694000.00
dividendsPaid 440000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20991000.00
changeToNetincome 113000.00
capitalExpenditures 44000
changeReceivables 50000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital -262000.00
otherNonCashItems -305000.00
freeCashFlow 774000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 261000.00
totalCashFromFinancingActivities -2040000.00
netIncome 1153000.00
changeInCash 1163000.00
beginPeriodCashFlow 27030000.00
endPeriodCashFlow 28193000.00
totalCashFromOperatingActivities 1971000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 401000.00
changeToInventory 0.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1638000.00
capitalExpenditures 133000
changeInWorkingCapital 351000.00
otherNonCashItems 320000.00
freeCashFlow 1838000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26211000.00
netIncome 1049000.00
changeInCash -18622000.00
beginPeriodCashFlow 45652000.00
endPeriodCashFlow 27030000.00
totalCashFromOperatingActivities 1232000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 436000.00
changeToInventory 0.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25775000.00
capitalExpenditures 273000
changeInWorkingCapital -277000.00
otherNonCashItems 74000.00
freeCashFlow 959000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19979000.00
netIncome 850000.00
changeInCash 3151000.00
beginPeriodCashFlow 42501000.00
endPeriodCashFlow 45652000.00
totalCashFromOperatingActivities 1512000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 373000.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20352000.00
capitalExpenditures 120000
changeInWorkingCapital 495000.00
otherNonCashItems -241000.00
freeCashFlow 1392000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11012000.00
totalCashFromFinancingActivities 10570000.00
netIncome 781000.00
changeInCash 23474000.00
beginPeriodCashFlow 19027000.00
endPeriodCashFlow 42501000.00
totalCashFromOperatingActivities 1892000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 327000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 6320000.00
capitalExpenditures 57000
changeInWorkingCapital 686000.00
otherNonCashItems 13000.00
freeCashFlow 1835000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities 5704000.00
netIncome 583000.00
changeInCash -1371000.00
beginPeriodCashFlow 20398000.00
endPeriodCashFlow 19027000.00
totalCashFromOperatingActivities 1393000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 299000.00
otherCashflowsFromFinancingActivities 6003000.00
capitalExpenditures 614000
changeInWorkingCapital -538000.00
otherNonCashItems 1115000.00
freeCashFlow 779000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -11190000.00
netIncome 961000.00
changeInCash -14299000.00
beginPeriodCashFlow 34697000.00
endPeriodCashFlow 20398000.00
totalCashFromOperatingActivities 1107000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities -10892000.00
capitalExpenditures 111000
changeInWorkingCapital 224000.00
otherNonCashItems -517000.00
freeCashFlow 996000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 5001000.00
netIncome 843000.00
changeInCash 7184000.00
beginPeriodCashFlow 27513000.00
endPeriodCashFlow 34697000.00
totalCashFromOperatingActivities -561000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 294000.00
otherCashflowsFromFinancingActivities 5295000.00
capitalExpenditures 118000
changeInWorkingCapital -1876000.00
otherNonCashItems -83000.00
freeCashFlow -679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 14043000.00
netIncome 682000.00
changeInCash -11439000.00
beginPeriodCashFlow 38952000.00
endPeriodCashFlow 27513000.00
totalCashFromOperatingActivities 655000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 294000.00
otherCashflowsFromFinancingActivities 14337000.00
capitalExpenditures 142000
changeInWorkingCapital -485000.00
otherNonCashItems 61000.00
freeCashFlow 513000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22641000.00
totalCashFromFinancingActivities 6946000.00
netIncome 472000.00
changeInCash -8626000.00
beginPeriodCashFlow 47578000.00
endPeriodCashFlow 38952000.00
totalCashFromOperatingActivities 1819000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 293000.00
changeToInventory 4000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 7239000.00
capitalExpenditures 98000
changeInWorkingCapital 854000.00
otherNonCashItems 76000.00
freeCashFlow 1721000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 40032000.00
totalCashFromFinancingActivities -26303000.00
netIncome -10000.00
changeInCash 27292000.00
beginPeriodCashFlow 20286000.00
endPeriodCashFlow 47578000.00
totalCashFromOperatingActivities 991000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 294000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities -26009000.00
capitalExpenditures 288000
changeInWorkingCapital -246000.00
otherNonCashItems 927000.00
freeCashFlow 703000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 9015000.00
netIncome 408000.00
changeInCash -11806000.00
beginPeriodCashFlow 32092000.00
endPeriodCashFlow 20286000.00
totalCashFromOperatingActivities 26000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 295000.00
changeToInventory 4000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 9310000.00
capitalExpenditures 692000
changeInWorkingCapital -985000.00
otherNonCashItems 363000.00
freeCashFlow -666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8275000.00
totalCashFromFinancingActivities 6843000.00
netIncome 668000.00
changeInCash 15521000.00
beginPeriodCashFlow 16571000.00
endPeriodCashFlow 32092000.00
totalCashFromOperatingActivities 403000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 512000.00
changeToInventory 4000.00
changeToAccountReceivables 164000.00
otherCashflowsFromFinancingActivities 8543000.00
capitalExpenditures 452000
changeInWorkingCapital -689000.00
otherNonCashItems 200000.00
freeCashFlow -49000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 18990000.00
netIncome 614000.00
changeInCash -10982000.00
beginPeriodCashFlow 27553000.00
endPeriodCashFlow 16571000.00
totalCashFromOperatingActivities -1539000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 487000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 19477000.00
capitalExpenditures 671000
changeInWorkingCapital -1649000.00
otherNonCashItems -727000.00
freeCashFlow -2210000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 18521000.00
netIncome 716000.00
changeInCash 16436000.00
beginPeriodCashFlow 11117000.00
endPeriodCashFlow 27553000.00
totalCashFromOperatingActivities 3536000.00
depreciation 112000.00
dividendsPaid 406000.00
otherCashflowsFromFinancingActivities 18927000.00
capitalExpenditures 317000
changeInWorkingCapital 2237000.00
otherNonCashItems 471000.00
freeCashFlow 3219000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalCashFromFinancingActivities 11990000.00
netIncome 541000.00
changeInCash -3787000.00
beginPeriodCashFlow 14904000.00
endPeriodCashFlow 11117000.00
totalCashFromOperatingActivities 1107000.00
depreciation 214000.00
dividendsPaid 406000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities 12396000.00
capitalExpenditures 102000
changeInWorkingCapital 4000.00
otherNonCashItems 348000.00
freeCashFlow 1005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 10221000.00
netIncome 559000.00
changeInCash 4421000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 14904000.00
totalCashFromOperatingActivities 556000.00
depreciation 205000.00
dividendsPaid 405000.00
changeToInventory 2000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 10626000.00
capitalExpenditures 352000
changeInWorkingCapital -225000.00
otherNonCashItems 17000.00
freeCashFlow 204000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 10065000.00
netIncome 685000.00
changeInCash 4076000.00
beginPeriodCashFlow 6407000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 1125000.00
depreciation 169000.00
dividendsPaid 850000.00
changeToInventory 19000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 10915000.00
capitalExpenditures 285000
changeInWorkingCapital -188000.00
otherNonCashItems 459000.00
freeCashFlow 840000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1711000.00
netIncome 754000.00
changeInCash 237000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 6407000.00
totalCashFromOperatingActivities 506000.00
depreciation 172000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities 2079000.00
capitalExpenditures 138000
changeInWorkingCapital -173000.00
otherNonCashItems -247000.00
freeCashFlow 368000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2170000.00
netIncome 707000.00
changeInCash -4905000.00
beginPeriodCashFlow 11075000.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities 965000.00
depreciation 174000.00
dividendsPaid 367000.00
otherCashflowsFromFinancingActivities -1803000.00
capitalExpenditures 83000
changeInWorkingCapital 226000.00
otherNonCashItems -142000.00
freeCashFlow 882000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -1389000.00
netIncome 551000.00
changeInCash -5642000.00
beginPeriodCashFlow 16717000.00
endPeriodCashFlow 11075000.00
totalCashFromOperatingActivities 734000.00
depreciation 172000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities -1021000.00
capitalExpenditures 103000
changeInWorkingCapital 71000.00
otherNonCashItems -60000.00
freeCashFlow 631000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 4580000.00
netIncome 86000.00
changeInCash 9225000.00
beginPeriodCashFlow 7492000.00
endPeriodCashFlow 16717000.00
totalCashFromOperatingActivities 845000.00
depreciation 311000.00
dividendsPaid 367000.00
otherCashflowsFromFinancingActivities 4947000.00
capitalExpenditures 1288000
changeInWorkingCapital 502000.00
otherNonCashItems -54000.00
freeCashFlow -443000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 9519000.00
netIncome 692000.00
changeInCash 1728000.00
beginPeriodCashFlow 5764000.00
endPeriodCashFlow 7492000.00
totalCashFromOperatingActivities 527000.00
depreciation 194000.00
dividendsPaid 342000.00
otherCashflowsFromFinancingActivities 9861000.00
capitalExpenditures 422000
changeInWorkingCapital -386000.00
otherNonCashItems 27000.00
freeCashFlow 105000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 11968000.00
netIncome 602000.00
changeInCash -3804000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 5764000.00
totalCashFromOperatingActivities 467000.00
depreciation 197000.00
dividendsPaid 343000.00
otherCashflowsFromFinancingActivities 12311000.00
capitalExpenditures 364000
changeInWorkingCapital -218000.00
otherNonCashItems -114000.00
freeCashFlow 103000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -2972000.00
netIncome 585000.00
changeInCash -799000.00
beginPeriodCashFlow 10367000.00
endPeriodCashFlow 9568000.00
totalCashFromOperatingActivities 817000.00
depreciation 193000.00
dividendsPaid 342000.00
otherCashflowsFromFinancingActivities -2630000.00
capitalExpenditures 610000
changeInWorkingCapital 168000.00
otherNonCashItems -129000.00
freeCashFlow 207000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 972000.00
netIncome 689000.00
changeInCash 2008000.00
beginPeriodCashFlow 8359000.00
endPeriodCashFlow 10367000.00
totalCashFromOperatingActivities 1217000.00
depreciation 206000.00
dividendsPaid 343000.00
otherCashflowsFromFinancingActivities 1315000.00
capitalExpenditures 430000
changeInWorkingCapital 652000.00
otherNonCashItems -330000.00
freeCashFlow 787000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 663000.00
changeInCash -793000.00
beginPeriodCashFlow 9152000.00
endPeriodCashFlow 8359000.00
totalCashFromOperatingActivities 586000.00
depreciation 283000.00
dividendsPaid 316000.00
otherCashflowsFromFinancingActivities 404000.00
capitalExpenditures 461000
changeInWorkingCapital -272000.00
otherNonCashItems -88000.00
freeCashFlow 125000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -271000.00
netIncome 654000.00
changeInCash -819000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 9152000.00
totalCashFromOperatingActivities 1263000.00
depreciation 305000.00
dividendsPaid 318000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 289000
changeInWorkingCapital 397000.00
otherNonCashItems -93000.00
freeCashFlow 974000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 47000.00
netIncome 567000.00
changeInCash -4653000.00
beginPeriodCashFlow 14624000.00
endPeriodCashFlow 9971000.00
totalCashFromOperatingActivities 565000.00
depreciation 192000.00
dividendsPaid 316000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 120000
changeInWorkingCapital -264000.00
otherNonCashItems 70000.00
freeCashFlow 445000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2426000.00
netIncome 785000.00
changeInCash 2918000.00
beginPeriodCashFlow 11706000.00
endPeriodCashFlow 14624000.00
totalCashFromOperatingActivities 3043000.00
dividendsPaid 317000.00
otherCashflowsFromFinancingActivities 2743000.00
capitalExpenditures 33000
changeInWorkingCapital -768000.00
otherNonCashItems 3026000.00
freeCashFlow 3010000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 2236000.00
netIncome 685000.00
changeInCash -496000.00
beginPeriodCashFlow 12202000.00
endPeriodCashFlow 11706000.00
totalCashFromOperatingActivities 788000.00
dividendsPaid 291000.00
otherCashflowsFromFinancingActivities 2527000.00
capitalExpenditures 52000
changeInWorkingCapital -1367000.00
otherNonCashItems 1470000.00
freeCashFlow 736000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 3748000.00
netIncome 523000.00
changeInCash 1965000.00
beginPeriodCashFlow 10237000.00
endPeriodCashFlow 12202000.00
totalCashFromOperatingActivities 2015000.00
dividendsPaid 292000.00
otherCashflowsFromFinancingActivities 4040000.00
capitalExpenditures 448000
changeInWorkingCapital 22000.00
otherNonCashItems 1470000.00
freeCashFlow 1567000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 462000.00
netIncome 565000.00
changeInCash 2534000.00
beginPeriodCashFlow 7703000.00
endPeriodCashFlow 10237000.00
totalCashFromOperatingActivities 330000.00
depreciation 193000.00
dividendsPaid 292000.00
otherCashflowsFromFinancingActivities 754000.00
capitalExpenditures 149000
changeInWorkingCapital -301000.00
otherNonCashItems -127000.00
freeCashFlow 181000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 3379000.00
netIncome 675000.00
changeInCash 1228000.00
beginPeriodCashFlow 6475000.00
endPeriodCashFlow 7703000.00
totalCashFromOperatingActivities 1367000.00
depreciation 182000.00
dividendsPaid 608000.00
otherCashflowsFromFinancingActivities 3987000.00
capitalExpenditures 543000
changeInWorkingCapital 392000.00
otherNonCashItems 118000.00
freeCashFlow 824000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 3720000.00
netIncome 649000.00
changeInCash -574000.00
beginPeriodCashFlow 7049000.00
endPeriodCashFlow 6475000.00
totalCashFromOperatingActivities 488000.00
depreciation 209000.00
dividendsPaid 270000.00
otherCashflowsFromFinancingActivities 3990000.00
capitalExpenditures 205000
changeInWorkingCapital -341000.00
otherNonCashItems -29000.00
freeCashFlow 283000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 6622000.00
netIncome 625000.00
changeInCash -7973000.00
beginPeriodCashFlow 15022000.00
endPeriodCashFlow 7049000.00
totalCashFromOperatingActivities 1091000.00
depreciation 247000.00
dividendsPaid 279000.00
otherCashflowsFromFinancingActivities 6901000.00
capitalExpenditures 798000
changeInWorkingCapital 260000.00
otherNonCashItems -41000.00
freeCashFlow 293000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6545000.00
netIncome 540000.00
changeInCash 7306000.00
beginPeriodCashFlow 7716000.00
endPeriodCashFlow 15022000.00
totalCashFromOperatingActivities 691000.00
depreciation 134000.00
dividendsPaid 280000.00
otherCashflowsFromFinancingActivities 6825000.00
capitalExpenditures 403000
changeInWorkingCapital -13000.00
otherNonCashItems 30000.00
freeCashFlow 288000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1340000.00
netIncome 663000.00
changeInCash -222000.00
beginPeriodCashFlow 7938000.00
endPeriodCashFlow 7716000.00
totalCashFromOperatingActivities 1258000.00
depreciation 205000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities 1953000.00
capitalExpenditures 307000
changeInWorkingCapital 254000.00
otherNonCashItems 136000.00
freeCashFlow 951000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 8018000.00
netIncome 581000.00
changeInCash -4856000.00
beginPeriodCashFlow 12794000.00
endPeriodCashFlow 7938000.00
totalCashFromOperatingActivities 1926000.00
depreciation 179000.00
dividendsPaid 255000.00
otherCashflowsFromFinancingActivities 8273000.00
capitalExpenditures 217000
changeInWorkingCapital -1010000.00
otherNonCashItems 2176000.00
freeCashFlow 1709000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 6003000.00
netIncome 530000.00
changeInCash 2863000.00
beginPeriodCashFlow 9931000.00
endPeriodCashFlow 12794000.00
totalCashFromOperatingActivities -731000.00
depreciation 272000.00
dividendsPaid 252000.00
otherCashflowsFromFinancingActivities 6255000.00
capitalExpenditures 77000
changeInWorkingCapital 905000.00
otherNonCashItems -2438000.00
freeCashFlow -808000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 3221000.00
netIncome 483000.00
changeInCash 774000.00
beginPeriodCashFlow 9157000.00
endPeriodCashFlow 9931000.00
totalCashFromOperatingActivities 936000.00
depreciation 186000.00
dividendsPaid 253000.00
otherCashflowsFromFinancingActivities 3474000.00
capitalExpenditures 149000
changeInWorkingCapital 131000.00
otherNonCashItems 136000.00
freeCashFlow 787000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 10096000.00
netIncome 402000.00
changeInCash -2870000.00
beginPeriodCashFlow 12027000.00
endPeriodCashFlow 9157000.00
totalCashFromOperatingActivities -751000.00
depreciation 59000.00
dividendsPaid 252000.00
otherCashflowsFromFinancingActivities 10348000.00
capitalExpenditures 0
changeInWorkingCapital -1083000.00
otherNonCashItems -129000.00
freeCashFlow -1238000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3336000.00
netIncome 491000.00
changeInCash -2329000.00
beginPeriodCashFlow 14356000.00
endPeriodCashFlow 12027000.00
totalCashFromOperatingActivities 2226000.00
depreciation 230000.00
dividendsPaid 226000.00
otherCashflowsFromFinancingActivities 3562000.00
capitalExpenditures 0
changeInWorkingCapital 1339000.00
otherNonCashItems 166000.00
freeCashFlow 2318000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1905000.00
netIncome 421000.00
changeInCash 83000.00
beginPeriodCashFlow 14273000.00
endPeriodCashFlow 14356000.00
totalCashFromOperatingActivities 556000.00
depreciation 213000.00
dividendsPaid 227000.00
otherCashflowsFromFinancingActivities 2132000.00
capitalExpenditures 8000
changeInWorkingCapital -169000.00
otherNonCashItems 91000.00
freeCashFlow 548000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -2183000.00
netIncome -1379000.00
changeInCash 1667000.00
beginPeriodCashFlow 6843000.00
endPeriodCashFlow 8510000.00
totalCashFromOperatingActivities 953000.00
depreciation 240000.00
dividendsPaid 228000.00
otherCashflowsFromFinancingActivities -1955000.00
capitalExpenditures 163000
changeInWorkingCapital 96000.00
otherNonCashItems 1996000.00
freeCashFlow 790000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-23
currency_symbol USD
totalCashFromFinancingActivities 1156000.00
netIncome 532000.00
changeInCash -388000.00
beginPeriodCashFlow 7231000.00
endPeriodCashFlow 6843000.00
totalCashFromOperatingActivities 739000.00
depreciation 238000.00
dividendsPaid 201000.00
otherCashflowsFromFinancingActivities 1357000.00
capitalExpenditures 128000
changeInWorkingCapital -46000.00
otherNonCashItems 15000.00
freeCashFlow 611000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 1156000.00
netIncome 532000.00
changeInCash -388000.00
beginPeriodCashFlow 7231000.00
endPeriodCashFlow 6843000.00
totalCashFromOperatingActivities 739000.00
depreciation 238000.00
dividendsPaid 201000.00
otherCashflowsFromFinancingActivities 1357000.00
capitalExpenditures 128000
changeInWorkingCapital -46000.00
otherNonCashItems 15000.00
freeCashFlow 611000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -111000.00
netIncome 460000.00
changeInCash 618000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 7231000.00
totalCashFromOperatingActivities 917000.00
depreciation 237000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 53000
changeInWorkingCapital 145000.00
otherNonCashItems 75000.00
freeCashFlow 864000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2332000.00
netIncome 391000.00
changeInCash -1982000.00
beginPeriodCashFlow 8595000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities 565000.00
depreciation 244000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 2535000.00
capitalExpenditures 45000
changeInWorkingCapital -116000.00
otherNonCashItems 46000.00
freeCashFlow 520000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -73142000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -58255000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -3462000.00
changeToOperatingActivities 6120000.00
netIncome 10171000.00
changeInCash -37367000.00
beginPeriodCashFlow 37439000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities 3420000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -5663000.00
dividendsPaid 3462000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 386000.00
capitalExpenditures 872000
changeInWorkingCapital 6110000.00
stockBasedCompensation 463000.00
otherNonCashItems -14801000.00
freeCashFlow 3420000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -93645000.00
changeToLiabilities -603000.00
totalCashflowsFromInvestingActivities -93645000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 106567000.00
changeToOperatingActivities -67000.00
netIncome 6748000.00
changeInCash 22453000.00
beginPeriodCashFlow 14986000.00
endPeriodCashFlow 37439000.00
totalCashFromOperatingActivities 9531000.00
depreciation 1803000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 3436000.00
changeToAccountReceivables -1186000.00
otherCashflowsFromFinancingActivities 126503000.00
changeToNetincome 2836000.00
capitalExpenditures 1155000
changeReceivables -1186000.00
cashFlowsOtherOperating -1089000.00
cashAndCashEquivalentsChanges 22453000.00
changeInWorkingCapital -1856000.00
stockBasedCompensation 459000.00
otherNonCashItems 2377000.00
freeCashFlow 8376000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -11413000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities -11862000.00
netBorrowings -16800000.00
totalCashFromFinancingActivities 5465000.00
changeToOperatingActivities -930000.00
netIncome 7954000.00
changeInCash 4031000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 14986000.00
totalCashFromOperatingActivities 10428000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities 1360000.00
dividendsPaid 3313000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 14778000.00
changeToNetincome 7290000.00
capitalExpenditures 1809000
changeReceivables -30000.00
cashFlowsOtherOperating -5843000.00
cashAndCashEquivalentsChanges 4031000.00
changeInWorkingCapital -838000.00
stockBasedCompensation 368000.00
otherNonCashItems 1175000.00
freeCashFlow 8619000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -20666000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -19444000.00
netBorrowings 18150000.00
totalCashFromFinancingActivities 16151000.00
changeToOperatingActivities -1348000.00
netIncome 4211000.00
changeInCash 3319000.00
beginPeriodCashFlow 14374000.00
endPeriodCashFlow 17693000.00
totalCashFromOperatingActivities 6612000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities 2107000.00
dividendsPaid 2753000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 24904000.00
changeToNetincome 7738000.00
capitalExpenditures 885000
changeReceivables -65000.00
cashFlowsOtherOperating -6686000.00
cashAndCashEquivalentsChanges 3319000.00
changeInWorkingCapital -1179000.00
otherNonCashItems 1818000.00
freeCashFlow 5727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -42364000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -42364000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 30956000.00
changeToOperatingActivities 1660000.00
netIncome 4277000.00
changeInCash -3194000.00
beginPeriodCashFlow 17568000.00
endPeriodCashFlow 14374000.00
totalCashFromOperatingActivities 8214000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 2374000.00
changeToInventory 224000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities 49330000.00
changeToNetincome 427000.00
capitalExpenditures 204000
changeReceivables -299000.00
cashFlowsOtherOperating -4433000.00
cashAndCashEquivalentsChanges -3194000.00
changeInWorkingCapital 2052000.00
otherNonCashItems 197000.00
freeCashFlow 8010000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -14513000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -14513000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities 14875000.00
changeToOperatingActivities -645000.00
netIncome 3986000.00
changeInCash 6022000.00
beginPeriodCashFlow 11546000.00
endPeriodCashFlow 17568000.00
totalCashFromOperatingActivities 5660000.00
depreciation 1379000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 2232000.00
changeToInventory 0.00
changeToAccountReceivables -127000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 22603000.00
changeToNetincome 864000.00
capitalExpenditures 2142000
changeReceivables -127000.00
cashFlowsOtherOperating -2119000.00
cashAndCashEquivalentsChanges 6022000.00
changeInWorkingCapital -569000.00
otherNonCashItems 659000.00
freeCashFlow 3518000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments 361000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -20822000.00
netBorrowings 27750000.00
totalCashFromFinancingActivities 17093000.00
changeToOperatingActivities -3229000.00
netIncome 4154000.00
changeInCash -310000.00
beginPeriodCashFlow 11856000.00
endPeriodCashFlow 11546000.00
totalCashFromOperatingActivities 3419000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -19174000.00
dividendsPaid 1957000.00
changeToInventory 0.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 15899000.00
changeToNetincome 514000.00
capitalExpenditures 2009000
changeReceivables 42000.00
cashFlowsOtherOperating -3410000.00
cashAndCashEquivalentsChanges -310000.00
changeInWorkingCapital -2041000.00
otherNonCashItems -113000.00
freeCashFlow 1410000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -52360000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -55911000.00
netBorrowings -22650000.00
totalCashFromFinancingActivities 45584000.00
changeToOperatingActivities 138000.00
netIncome 4017000.00
changeInCash -4802000.00
beginPeriodCashFlow 16658000.00
endPeriodCashFlow 11856000.00
totalCashFromOperatingActivities 5525000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 1658000.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 52242000.00
changeToNetincome -219000.00
capitalExpenditures 3735000
changeReceivables -77000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -4802000.00
changeInWorkingCapital 86000.00
otherNonCashItems 137000.00
freeCashFlow 1790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -23887000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -27416000.00
netBorrowings 24150000.00
totalCashFromFinancingActivities 16914000.00
netIncome 3808000.00
changeInCash -3766000.00
beginPeriodCashFlow 20424000.00
endPeriodCashFlow 16658000.00
totalCashFromOperatingActivities 6736000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 1830000.00
changeToInventory 0.00
changeToAccountReceivables 67000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 23744000.00
changeToNetincome 625000.00
capitalExpenditures 3807000
changeReceivables 67000.00
cashFlowsOtherOperating 1596000.00
cashAndCashEquivalentsChanges -3766000.00
changeInWorkingCapital 1363000.00
otherNonCashItems 446000.00
freeCashFlow 2929000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -19800000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -24164000.00
totalCashFromFinancingActivities 14073000.00
netIncome 3654000.00
changeInCash -7769000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 20424000.00
totalCashFromOperatingActivities 2322000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -3533000.00
dividendsPaid 1930000.00
changeToInventory 0.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 31003000.00
changeToNetincome 261000.00
capitalExpenditures 831000
changeReceivables 97000.00
cashFlowsOtherOperating -1835000.00
cashAndCashEquivalentsChanges -7769000.00
changeInWorkingCapital -3522000.00
otherNonCashItems 1048000.00
freeCashFlow 1491000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
investments 7905000.00
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities 261000.00
totalCashFromFinancingActivities 2298000.00
netIncome 3833000.00
changeInCash 9166000.00
beginPeriodCashFlow 19027000.00
endPeriodCashFlow 28193000.00
totalCashFromOperatingActivities 6607000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities -7061000.00
dividendsPaid 1537000.00
changeToInventory 0.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 7076000.00
otherCashflowsFromFinancingActivities 4259000.00
changeToNetincome -56000.00
capitalExpenditures 583000
changeReceivables 133000.00
cashFlowsOtherOperating 3186000.00
cashAndCashEquivalentsChanges 9166000.00
changeInWorkingCapital 1255000.00
otherNonCashItems 166000.00
freeCashFlow 6024000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashFromFinancingActivities 13558000.00
netIncome 3069000.00
changeInCash -19925000.00
beginPeriodCashFlow 38952000.00
endPeriodCashFlow 19027000.00
totalCashFromOperatingActivities 2594000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 1185000.00
otherCashflowsFromFinancingActivities 24333000.00
capitalExpenditures 985000
changeInWorkingCapital -2675000.00
otherNonCashItems 576000.00
freeCashFlow 1609000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22641000.00
totalCashFromFinancingActivities -3499000.00
netIncome 1539000.00
changeInCash 22381000.00
beginPeriodCashFlow 16571000.00
endPeriodCashFlow 38952000.00
totalCashFromOperatingActivities 3239000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 1394000.00
changeToInventory 4000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 6083000.00
capitalExpenditures 1530000
changeInWorkingCapital -1066000.00
otherNonCashItems 1565000.00
freeCashFlow 1709000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 59722000.00
netIncome 2430000.00
changeInCash 6088000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 16571000.00
totalCashFromOperatingActivities 3660000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 1704000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 61426000.00
capitalExpenditures 1442000
changeInWorkingCapital 367000.00
otherNonCashItems 542000.00
freeCashFlow 2218000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 8217000.00
netIncome 2697000.00
changeInCash -6234000.00
beginPeriodCashFlow 16717000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 3330000.00
depreciation 687000.00
dividendsPaid 1953000.00
changeToInventory 19000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 4770000.00
capitalExpenditures 609000
changeInWorkingCapital -64000.00
otherNonCashItems -146000.00
freeCashFlow 2721000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 23095000.00
netIncome 1966000.00
changeInCash 6350000.00
beginPeriodCashFlow 10367000.00
endPeriodCashFlow 16717000.00
totalCashFromOperatingActivities 2656000.00
depreciation 895000.00
dividendsPaid 1394000.00
otherCashflowsFromFinancingActivities 28989000.00
capitalExpenditures 2684000
changeInWorkingCapital 66000.00
otherNonCashItems -271000.00
freeCashFlow -28000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 836000.00
netIncome 2573000.00
changeInCash -4257000.00
beginPeriodCashFlow 14624000.00
endPeriodCashFlow 10367000.00
totalCashFromOperatingActivities 3631000.00
depreciation 986000.00
dividendsPaid 1293000.00
otherCashflowsFromFinancingActivities 2129000.00
capitalExpenditures 1300000
changeInWorkingCapital 513000.00
otherNonCashItems -441000.00
freeCashFlow 2331000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 8872000.00
netIncome 2557000.00
changeInCash 6921000.00
beginPeriodCashFlow 7703000.00
endPeriodCashFlow 14624000.00
totalCashFromOperatingActivities 6176000.00
depreciation 798000.00
dividendsPaid 1192000.00
otherCashflowsFromFinancingActivities 15764000.00
capitalExpenditures 682000
changeInWorkingCapital -96000.00
otherNonCashItems 2917000.00
freeCashFlow 5494000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 20266000.00
netIncome 2492000.00
changeInCash -13000.00
beginPeriodCashFlow 7716000.00
endPeriodCashFlow 7703000.00
totalCashFromOperatingActivities 3637000.00
depreciation 772000.00
dividendsPaid 1437000.00
otherCashflowsFromFinancingActivities 21703000.00
capitalExpenditures 1949000
changeInWorkingCapital 298000.00
otherNonCashItems 75000.00
freeCashFlow 1688000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 18582000.00
netIncome 2257000.00
changeInCash -1441000.00
beginPeriodCashFlow 9157000.00
endPeriodCashFlow 7716000.00
totalCashFromOperatingActivities 3389000.00
depreciation 842000.00
dividendsPaid 1373000.00
otherCashflowsFromFinancingActivities 19955000.00
capitalExpenditures 750000
changeInWorkingCapital 280000.00
otherNonCashItems 10000.00
freeCashFlow 2639000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 20414000.00
netIncome 1705000.00
changeInCash 647000.00
beginPeriodCashFlow 8510000.00
endPeriodCashFlow 9157000.00
totalCashFromOperatingActivities 2731000.00
depreciation 725000.00
dividendsPaid 931000.00
otherCashflowsFromFinancingActivities 23345000.00
capitalExpenditures 487000
changeInWorkingCapital 312000.00
otherNonCashItems -11000.00
freeCashFlow 2244000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 1194000.00
netIncome 4000.00
changeInCash -85000.00
beginPeriodCashFlow 8595000.00
endPeriodCashFlow 8510000.00
totalCashFromOperatingActivities 3174000.00
depreciation 959000.00
dividendsPaid 835000.00
otherCashflowsFromFinancingActivities 2029000.00
capitalExpenditures 389000
changeInWorkingCapital 79000.00
otherNonCashItems 2529000.00
freeCashFlow 2785000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2559000.00
netIncome 1754000.00
changeInCash -10094000.00
beginPeriodCashFlow 18689000.00
endPeriodCashFlow 8595000.00
totalCashFromOperatingActivities 2801000.00
depreciation 1055000.00
dividendsPaid 795000.00
otherCashflowsFromFinancingActivities -1745000.00
capitalExpenditures 149000
changeInWorkingCapital -76000.00
otherNonCashItems 71000.00
freeCashFlow 2652000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 16283000.00
netIncome 1323000.00
changeInCash 13714000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 18689000.00
totalCashFromOperatingActivities 2149000.00
depreciation 935000.00
dividendsPaid 623000.00
otherCashflowsFromFinancingActivities 16950000.00
capitalExpenditures 1118000
changeInWorkingCapital -92000.00
otherNonCashItems 30000.00
freeCashFlow 1031000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4614000.00
netIncome 1244000.00
changeInCash -3267000.00
beginPeriodCashFlow 8242000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities 2111000.00
depreciation 796000.00
dividendsPaid 475000.00
otherCashflowsFromFinancingActivities 5130000.00
capitalExpenditures 588000
changeInWorkingCapital 104000.00
otherNonCashItems -30000.00
freeCashFlow 1523000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 14124737.00
netIncome 981316.00
changeInCash 2566221.00
beginPeriodCashFlow 5675347.00
endPeriodCashFlow 8241568.00
totalCashFromOperatingActivities 958528.00
depreciation 584474.00
dividendsPaid 343656.00
otherCashflowsFromFinancingActivities 11604665.00
capitalExpenditures 779239
changeInWorkingCapital -297346.00
otherNonCashItems -249314.00
freeCashFlow 179289.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 3697000.00
netIncome 3040000.00
sellingGeneralAdministrative 2658000.00
grossProfit 9302000.00
reconciledDepreciation 439000.00
ebit 4710000.00
ebitda 5149000.00
depreciationAndAmortization 439000.00
operatingIncome 3697000.00
otherOperatingExpenses 1812000.00
interestExpense 1013000.00
taxProvision 657000.00
interestIncome 9572000.00
netInterestIncome 8559000.00
incomeTaxExpense 657000.00
totalRevenue 9442000.00
totalOperatingExpenses 233000.00
netIncomeFromContinuingOps 3040000.00
netIncomeApplicableToCommonShares 3009000.00
preferredStockAndOtherAdjustments 31000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2808000.00
netIncome 2237000.00
sellingGeneralAdministrative 2892000.00
grossProfit 9049000.00
reconciledDepreciation 445000.00
ebit 3739000.00
ebitda 4184000.00
depreciationAndAmortization 445000.00
operatingIncome 2808000.00
otherOperatingExpenses 1593000.00
interestExpense 931000.00
taxProvision 571000.00
interestIncome 9030000.00
netInterestIncome 8099000.00
incomeTaxExpense 571000.00
totalRevenue 9049000.00
totalOperatingExpenses 523000.00
netIncomeFromContinuingOps 2237000.00
netIncomeApplicableToCommonShares 2135000.00
preferredStockAndOtherAdjustments 102000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 2954000.00
netIncome 2436000.00
sellingGeneralAdministrative 3042000.00
grossProfit 8747000.00
reconciledDepreciation 442000.00
ebit 3881000.00
ebitda 4323000.00
depreciationAndAmortization 442000.00
operatingIncome 2954000.00
otherOperatingExpenses 1463000.00
interestExpense 927000.00
taxProvision 518000.00
interestIncome 8667000.00
netInterestIncome 7740000.00
incomeTaxExpense 518000.00
totalRevenue 8747000.00
totalOperatingExpenses 482000.00
netIncomeFromContinuingOps 2436000.00
netIncomeApplicableToCommonShares 2436000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 3331000.00
netIncome 2688000.00
sellingGeneralAdministrative 8172000.00
grossProfit 9061000.00
reconciledDepreciation 455000.00
ebit 4436000.00
ebitda 4611000.00
depreciationAndAmortization 175000.00
operatingIncome 12385000.00
otherOperatingExpenses 5314000.00
interestExpense 1105000.00
taxProvision 643000.00
interestIncome 9054000.00
netInterestIncome 7949000.00
incomeTaxExpense 643000.00
totalRevenue 9061000.00
totalOperatingExpenses 1017000.00
totalOtherIncomeExpenseNet -9054000.00
netIncomeFromContinuingOps 2688000.00
netIncomeApplicableToCommonShares 2586000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 4109000.00
netIncome 3375000.00
sellingGeneralAdministrative 2943000.00
grossProfit 9985000.00
reconciledDepreciation 474000.00
ebit 5288000.00
ebitda 5762000.00
depreciationAndAmortization 474000.00
operatingIncome 4109000.00
otherOperatingExpenses 5578000.00
interestExpense 1179000.00
taxProvision 734000.00
interestIncome 9816000.00
netInterestIncome 8637000.00
incomeTaxExpense 734000.00
totalRevenue 9985000.00
totalOperatingExpenses 268000.00
netIncomeFromContinuingOps 3375000.00
netIncomeApplicableToCommonShares 3375000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 2329000.00
netIncome 1934000.00
sellingGeneralAdministrative 3066000.00
grossProfit 8046000.00
reconciledDepreciation 445000.00
ebit 3724000.00
ebitda 4169000.00
depreciationAndAmortization 445000.00
operatingIncome 2329000.00
otherOperatingExpenses 5717000.00
interestExpense 1395000.00
taxProvision 395000.00
interestIncome 8613000.00
netInterestIncome 7218000.00
incomeTaxExpense 395000.00
totalRevenue 8296000.00
totalOperatingExpenses 5717000.00
netIncomeFromContinuingOps 1934000.00
netIncomeApplicableToCommonShares 1839000.00
preferredStockAndOtherAdjustments 95000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 2615000.00
netIncome 2174000.00
sellingGeneralAdministrative 3180000.00
grossProfit 9055000.00
reconciledDepreciation 448000.00
ebit 4061000.00
ebitda 4509000.00
depreciationAndAmortization 448000.00
operatingIncome 8180.82
otherOperatingExpenses 5814000.00
interestExpense 1446000.00
taxProvision 441000.00
interestIncome 9098000.00
netInterestIncome 7652000.00
incomeTaxExpense 441000.00
totalRevenue 8704000.00
totalOperatingExpenses -25000000.00
netIncomeFromContinuingOps 2174000.00
netIncomeApplicableToCommonShares 2174000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 3009000.00
netIncome 2466000.00
sellingGeneralAdministrative 6024000.00
grossProfit 9055000.00
reconciledDepreciation 444000.00
ebit 4763000.00
ebitda 5207000.00
depreciationAndAmortization 444000.00
operatingIncome 8180.82
otherOperatingExpenses 1216000.00
interestExpense 1754000.00
taxProvision 542000.00
interestIncome 9990000.00
netInterestIncome 8236000.00
incomeTaxExpense 543000.00
totalRevenue 7955000.00
totalOperatingExpenses -25000000.00
totalOtherIncomeExpenseNet -2999819.18
netIncomeFromContinuingOps 2466000.00
netIncomeApplicableToCommonShares 2371000.00
preferredStockAndOtherAdjustments 95000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2182000.00
netIncome 1798000.00
sellingGeneralAdministrative 2894000.00
grossProfit 8377000.00
reconciledDepreciation 447000.00
ebit 4117000.00
ebitda 4564000.00
depreciationAndAmortization 447000.00
operatingIncome 2182.00
otherOperatingExpenses 1462000.00
interestExpense 1935000.00
taxProvision 384000.00
interestIncome 9172000.00
netInterestIncome 7237000.00
incomeTaxExpense 384000.00
totalRevenue 8377000.00
totalOperatingExpenses 8000000.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares 1798000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 1560000.00
netIncome 1294000.00
sellingGeneralAdministrative 2922000.00
grossProfit 7200000.00
reconciledDepreciation 462000.00
ebit 3720000.00
ebitda 4182000.00
depreciationAndAmortization 462000.00
operatingIncome 1560000.00
otherOperatingExpenses 1453000.00
interestExpense 2160000.00
taxProvision 266000.00
interestIncome 9082000.00
netInterestIncome 6922000.00
incomeTaxExpense 266000.00
totalRevenue 8300000.00
totalOperatingExpenses 9000000.00
netIncomeFromContinuingOps 1294000.00
netIncomeApplicableToCommonShares 1203000.00
preferredStockAndOtherAdjustments 91000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 1433000.00
netIncome 1190000.00
sellingGeneralAdministrative 3015000.00
grossProfit 6923000.00
reconciledDepreciation 450000.00
ebit 3646000.00
ebitda 4096000.00
depreciationAndAmortization 450000.00
operatingIncome 1433000.00
otherOperatingExpenses 1418000.00
interestExpense 2213000.00
taxProvision 243000.00
interestIncome 8903000.00
netInterestIncome 6690000.00
incomeTaxExpense 243000.00
totalRevenue 7715000.00
totalOperatingExpenses 8000000.00
netIncomeFromContinuingOps 1190000.00
netIncomeApplicableToCommonShares 1190000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 1853000.00
netIncome 1563000.00
sellingGeneralAdministrative 5836000.00
grossProfit 7328000.00
reconciledDepreciation 467000.00
ebit 4122000.00
ebitda 4589000.00
depreciationAndAmortization 467000.00
operatingIncome 1853000.00
otherOperatingExpenses 1215000.00
interestExpense 2269000.00
taxProvision 290000.00
interestIncome 9011000.00
netInterestIncome 6742000.00
incomeTaxExpense 290000.00
totalRevenue 6629000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 1564000.00
netIncomeApplicableToCommonShares 1473000.00
preferredStockAndOtherAdjustments 91000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2612000.00
netIncome 2168000.00
sellingGeneralAdministrative 3187000.00
grossProfit 8370000.00
reconciledDepreciation 447000.00
ebit 4783000.00
ebitda 5230000.00
depreciationAndAmortization 447000.00
operatingIncome 2656000.00
otherOperatingExpenses 1439000.00
interestExpense 2171000.00
taxProvision 444000.00
interestIncome 9187000.00
netInterestIncome 7016000.00
incomeTaxExpense 444000.00
totalRevenue 8225000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 2168000.00
netIncomeApplicableToCommonShares 2168000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 2613000.00
netIncome 2140000.00
sellingGeneralAdministrative 2918000.00
grossProfit 7943000.00
reconciledDepreciation 435000.00
ebit 4485000.00
ebitda 4920000.00
depreciationAndAmortization 435000.00
operatingIncome 2613000.00
otherOperatingExpenses 1362000.00
interestExpense 1872000.00
taxProvision 473000.00
interestIncome 8954000.00
netInterestIncome 7082000.00
incomeTaxExpense 473000.00
totalRevenue 8213000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 2140000.00
netIncomeApplicableToCommonShares 2049000.00
preferredStockAndOtherAdjustments 91000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 2538000.00
netIncome 2082000.00
sellingGeneralAdministrative 3053000.00
grossProfit 8097000.00
reconciledDepreciation 420000.00
ebit 4310000.00
ebitda 4730000.00
depreciationAndAmortization 420000.00
operatingIncome 2538000.00
otherOperatingExpenses 1353000.00
interestExpense 1772000.00
taxProvision 456000.00
interestIncome 8992000.00
netInterestIncome 7220000.00
incomeTaxExpense 456000.00
totalRevenue 8277000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps 2082000.00
netIncomeApplicableToCommonShares 2082000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000.00
minorityInterest 0.00
netIncome 276000.00
sellingGeneralAdministrative 5421000.00
grossProfit 3132000.00
reconciledDepreciation 387000.00
ebit 1843000.00
ebitda 2230000.00
depreciationAndAmortization 387000.00
operatingIncome -23351000.00
otherOperatingExpenses 1086000.00
interestExpense 1669000.00
extraordinaryItems 1257000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 7530000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1969000.00
totalOtherIncomeExpenseNet -2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -821000.00
netIncomeApplicableToCommonShares 185000.00
preferredStockAndOtherAdjustments 91000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 1161000.00
sellingGeneralAdministrative 2622000.00
grossProfit 6903000.00
reconciledDepreciation 370000.00
ebit 2673000.00
ebitda 3043000.00
depreciationAndAmortization 370000.00
operatingIncome 1348000.00
otherOperatingExpenses 1210000.00
interestExpense 1325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 7203000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1625000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1161000.00
netIncomeApplicableToCommonShares 1161000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1695000.00
minorityInterest 0.00
netIncome 1413000.00
sellingGeneralAdministrative 2672000.00
grossProfit 9585000.00
reconciledDepreciation 361000.00
ebit 2938000.00
ebitda 3299000.00
depreciationAndAmortization 361000.00
operatingIncome 15130000.00
otherOperatingExpenses 300000.00
interestExpense 1243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 7240000.00
totalOperatingExpenses 6000000.00
costOfRevenue -1102000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1977000.00
netIncomeApplicableToCommonShares 1413000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1628000.00
minorityInterest 0.00
netIncome 1362000.00
sellingGeneralAdministrative 2590000.00
grossProfit 8884000.00
reconciledDepreciation 375000.00
ebit 2777000.00
ebitda 3152000.00
depreciationAndAmortization 375000.00
operatingIncome 11717000.00
otherOperatingExpenses 380000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 6744000.00
totalOperatingExpenses 6000000.00
costOfRevenue -991000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1894000.00
netIncomeApplicableToCommonShares 1362000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 0.00
netIncome 573000.00
sellingGeneralAdministrative 4798000.00
grossProfit 9992000.00
reconciledDepreciation 381000.00
ebit 2972000.00
ebitda 3353000.00
depreciationAndAmortization 381000.00
operatingIncome 22939000.00
otherOperatingExpenses 270000.00
interestExpense 1263000.00
extraordinaryItems 0.00
nonRecurring -57000.00
otherItems 0.00
incomeTaxExpense 1136000.00
totalRevenue 5935000.00
totalOperatingExpenses 6000000.00
costOfRevenue -999000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2843000.00
netIncomeApplicableToCommonShares 573000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2099000.00
minorityInterest 0.00
netIncome 1707000.00
sellingGeneralAdministrative 2403000.00
grossProfit 9781000.00
reconciledDepreciation 356000.00
ebit 3245000.00
ebitda 3601000.00
depreciationAndAmortization 356000.00
operatingIncome 12339000.00
otherOperatingExpenses 270000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 1497000.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 6504000.00
totalOperatingExpenses 6000000.00
costOfRevenue -824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2491000.00
netIncomeApplicableToCommonShares 1707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355000.00
minorityInterest 0.00
netIncome 1041000.00
sellingGeneralAdministrative 2449000.00
grossProfit 8049000.00
reconciledDepreciation 352000.00
ebit 2422000.00
ebitda 2774000.00
depreciationAndAmortization 352000.00
operatingIncome 10597000.00
otherOperatingExpenses 201000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring -428000.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 6233000.00
totalOperatingExpenses 6000000.00
costOfRevenue -749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1669000.00
netIncomeApplicableToCommonShares 1041000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229000.00
minorityInterest 0.00
netIncome 956000.00
sellingGeneralAdministrative 2431000.00
grossProfit 6875000.00
reconciledDepreciation 369000.00
ebit 2245000.00
ebitda 2614000.00
depreciationAndAmortization 369000.00
operatingIncome 9360000.00
otherOperatingExpenses 162000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 6012000.00
totalOperatingExpenses 6000000.00
costOfRevenue -703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1502000.00
netIncomeApplicableToCommonShares 956000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1564000.00
minorityInterest 0.00
netIncome 1196000.00
sellingGeneralAdministrative 4584000.00
grossProfit -4095000.00
reconciledDepreciation 365000.00
ebit 2571000.00
ebitda 2936000.00
depreciationAndAmortization 365000.00
operatingIncome 830000.00
otherOperatingExpenses 464000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring 401000.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 5239000.00
totalOperatingExpenses 5000000.00
costOfRevenue -2791000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3692000.00
netIncomeApplicableToCommonShares 1196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355000.00
minorityInterest 0.00
netIncome 1058000.00
sellingGeneralAdministrative 2382000.00
grossProfit 11943000.00
reconciledDepreciation 349000.00
ebit 2444000.00
ebitda 2793000.00
depreciationAndAmortization 349000.00
operatingIncome 16437000.00
otherOperatingExpenses 0.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 6017000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1058000.00
netIncomeApplicableToCommonShares 1058000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1217000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 2266000.00
grossProfit 11558000.00
reconciledDepreciation 343000.00
ebit 2234000.00
ebitda 2577000.00
depreciationAndAmortization 343000.00
operatingIncome 16022000.00
otherOperatingExpenses 0.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 5802000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930000.00
netIncomeApplicableToCommonShares 930000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000.00
minorityInterest 0.00
netIncome 802000.00
sellingGeneralAdministrative 2141000.00
grossProfit 10465000.00
reconciledDepreciation 322000.00
ebit 1930000.00
ebitda 2252000.00
depreciationAndAmortization 322000.00
operatingIncome 14483000.00
otherOperatingExpenses 0.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 5297000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1013000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 802000.00
netIncomeApplicableToCommonShares 802000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189000.00
minorityInterest 0.00
netIncome 925000.00
sellingGeneralAdministrative 4220000.00
grossProfit 10635000.00
reconciledDepreciation 338000.00
ebit 1897000.00
ebitda 2235000.00
depreciationAndAmortization 338000.00
operatingIncome 14898000.00
otherOperatingExpenses 3526000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 134000.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 4787000.00
totalOperatingExpenses 5000000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 926000.00
netIncomeApplicableToCommonShares 926000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 2095000.00
grossProfit 11020000.00
reconciledDepreciation 299000.00
ebit 2667000.00
ebitda 2966000.00
depreciationAndAmortization 299000.00
operatingIncome 14947000.00
otherOperatingExpenses 0.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 5805000.00
totalOperatingExpenses 5000000.00
costOfRevenue 584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 1496000.00
preferredStockAndOtherAdjustments 25000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1174000.00
minorityInterest 0.00
netIncome 927000.00
sellingGeneralAdministrative 2148000.00
grossProfit 10437000.00
reconciledDepreciation 304000.00
ebit 1886000.00
ebitda 2190000.00
depreciationAndAmortization 304000.00
operatingIncome 14448000.00
otherOperatingExpenses 0.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 5388000.00
totalOperatingExpenses 5000000.00
costOfRevenue 915000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 927000.00
netIncomeApplicableToCommonShares 902000.00
preferredStockAndOtherAdjustments 25000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 2166000.00
grossProfit 9950000.00
reconciledDepreciation 294000.00
ebit 1680000.00
ebitda 1974000.00
depreciationAndAmortization 294000.00
operatingIncome 13914000.00
otherOperatingExpenses 0.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 5085000.00
totalOperatingExpenses 5000000.00
costOfRevenue 897000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781000.00
netIncomeApplicableToCommonShares 756000.00
preferredStockAndOtherAdjustments 25000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1648000.00
minorityInterest 0.00
netIncome 1275000.00
sellingGeneralAdministrative 4027000.00
grossProfit 25890000.00
reconciledDepreciation 288000.00
ebit 2388000.00
ebitda 2676000.00
depreciationAndAmortization 288000.00
operatingIncome 53086000.00
otherOperatingExpenses 3371000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 134000.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 5035000.00
totalOperatingExpenses 5000000.00
costOfRevenue 902000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1276000.00
netIncomeApplicableToCommonShares 1251000.00
preferredStockAndOtherAdjustments 25000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1263000.00
minorityInterest 0.00
netIncome 1022000.00
sellingGeneralAdministrative 1915000.00
grossProfit 4944000.00
reconciledDepreciation 300000.00
ebit 2053000.00
ebitda 2353000.00
depreciationAndAmortization 300000.00
operatingIncome 1263000.00
otherOperatingExpenses 0.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 5107000.00
totalOperatingExpenses 5000000.00
costOfRevenue 952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1022000.00
netIncomeApplicableToCommonShares 997000.00
preferredStockAndOtherAdjustments 25000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 1920000.00
grossProfit 4800000.00
reconciledDepreciation 258000.00
ebit 1850000.00
ebitda 2108000.00
depreciationAndAmortization 258000.00
operatingIncome 1094000.00
otherOperatingExpenses 0.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 4983000.00
totalOperatingExpenses 5000000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878000.00
netIncomeApplicableToCommonShares 854000.00
preferredStockAndOtherAdjustments 25000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058000.00
minorityInterest 0.00
netIncome 841000.00
sellingGeneralAdministrative 2031000.00
grossProfit 5280000.00
reconciledDepreciation 241000.00
ebit 1799000.00
ebitda 2040000.00
depreciationAndAmortization 241000.00
operatingIncome 1058000.00
otherOperatingExpenses 0.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 5443000.00
totalOperatingExpenses 5000000.00
costOfRevenue 904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 841000.00
netIncomeApplicableToCommonShares 816000.00
preferredStockAndOtherAdjustments 25000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 3646000.00
grossProfit 9749000.00
reconciledDepreciation 231000.00
ebit 1913000.00
ebitda 2144000.00
depreciationAndAmortization 231000.00
operatingIncome 13479000.00
otherOperatingExpenses 0.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 4237000.00
totalOperatingExpenses 5000000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 874000.00
preferredStockAndOtherAdjustments 55000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1354000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 1946000.00
grossProfit 9795000.00
reconciledDepreciation 235000.00
ebit 2214000.00
ebitda 2449000.00
depreciationAndAmortization 235000.00
operatingIncome 13338000.00
otherOperatingExpenses 0.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 5040000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1082000.00
netIncomeApplicableToCommonShares 967000.00
preferredStockAndOtherAdjustments 115000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1145000.00
minorityInterest 0.00
netIncome 939000.00
sellingGeneralAdministrative 2034000.00
grossProfit 9675000.00
reconciledDepreciation 237000.00
ebit 2144000.00
ebitda 2381000.00
depreciationAndAmortization 237000.00
operatingIncome 13307000.00
otherOperatingExpenses 0.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 4930000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 939000.00
netIncomeApplicableToCommonShares 814000.00
preferredStockAndOtherAdjustments 125000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000.00
minorityInterest 0.00
netIncome 858000.00
sellingGeneralAdministrative 2010000.00
grossProfit 9580000.00
reconciledDepreciation 244000.00
ebit 2127000.00
ebitda 2371000.00
depreciationAndAmortization 244000.00
operatingIncome 13155000.00
otherOperatingExpenses 0.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 4809000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 858000.00
netIncomeApplicableToCommonShares 733000.00
preferredStockAndOtherAdjustments 125000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 3394000.00
grossProfit 9196000.00
reconciledDepreciation 247000.00
ebit 1954000.00
ebitda 2201000.00
depreciationAndAmortization 247000.00
operatingIncome 12579000.00
otherOperatingExpenses 0.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 3862000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 690000.00
netIncomeApplicableToCommonShares 565000.00
preferredStockAndOtherAdjustments 125000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000.00
minorityInterest 0.00
netIncome 669000.00
sellingGeneralAdministrative 1770000.00
grossProfit 9418000.00
reconciledDepreciation 246000.00
ebit 1982000.00
ebitda 2228000.00
depreciationAndAmortization 246000.00
operatingIncome 12775000.00
otherOperatingExpenses 0.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 5452000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 669000.00
netIncomeApplicableToCommonShares 551000.00
preferredStockAndOtherAdjustments 118000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000.00
minorityInterest 0.00
netIncome 1256000.00
sellingGeneralAdministrative 1961000.00
grossProfit 10440000.00
reconciledDepreciation 219000.00
ebit 2940000.00
ebitda 3159000.00
depreciationAndAmortization 219000.00
operatingIncome 14004000.00
otherOperatingExpenses 0.00
interestExpense 1262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 5357000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1256000.00
netIncomeApplicableToCommonShares 1131000.00
preferredStockAndOtherAdjustments 125000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 2039000.00
grossProfit 10233000.00
reconciledDepreciation 317000.00
ebit 2688000.00
ebitda 3005000.00
depreciationAndAmortization 317000.00
operatingIncome 13866000.00
otherOperatingExpenses 0.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 5131000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1416000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000.00
netIncomeApplicableToCommonShares 914000.00
preferredStockAndOtherAdjustments 125000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 1746000.00
grossProfit 18828000.00
reconciledDepreciation 120000.00
ebit 2855000.00
ebitda 2975000.00
depreciationAndAmortization 120000.00
operatingIncome 2215000.00
otherOperatingExpenses 0.00
interestExpense 1363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 4881000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1033000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1263000.00
minorityInterest 0.00
netIncome 1049000.00
sellingGeneralAdministrative 1853000.00
grossProfit 10024000.00
reconciledDepreciation 373000.00
ebit 2716000.00
ebitda 3089000.00
depreciationAndAmortization 373000.00
operatingIncome 13419000.00
otherOperatingExpenses 0.00
interestExpense 1453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 4738000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1532000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1049000.00
netIncomeApplicableToCommonShares 848000.00
preferredStockAndOtherAdjustments 201000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 850000.00
sellingGeneralAdministrative 1897000.00
grossProfit 10123000.00
reconciledDepreciation 380000.00
ebit 2606000.00
ebitda 2986000.00
depreciationAndAmortization 380000.00
operatingIncome 13900000.00
otherOperatingExpenses 0.00
interestExpense 1541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 4962000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1661000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 850000.00
netIncomeApplicableToCommonShares 752000.00
preferredStockAndOtherAdjustments 98000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 2032000.00
grossProfit 0.00
reconciledDepreciation 382000.00
ebit 2479000.00
ebitda 2861000.00
depreciationAndAmortization 382000.00
operatingIncome 1748000.00
otherOperatingExpenses 0.00
interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 4666000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 583000.00
sellingGeneralAdministrative 1632000.00
grossProfit 17683000.00
reconciledDepreciation 209000.00
ebit 2335000.00
ebitda 2544000.00
depreciationAndAmortization 209000.00
operatingIncome 1400000.00
otherOperatingExpenses 0.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 4693000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2432000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 961000.00
sellingGeneralAdministrative 1913000.00
grossProfit 0.00
reconciledDepreciation 417000.00
ebit 2975000.00
ebitda 3392000.00
depreciationAndAmortization 417000.00
operatingIncome 2479000.00
otherOperatingExpenses 0.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 5249000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1856000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 863000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 1925000.00
grossProfit 0.00
reconciledDepreciation 515000.00
ebit 2925000.00
ebitda 3440000.00
depreciationAndAmortization 515000.00
operatingIncome 1827000.00
otherOperatingExpenses 0.00
interestExpense 1862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 4752000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832000.00
minorityInterest 0.00
netIncome 682000.00
sellingGeneralAdministrative 1971000.00
grossProfit 0.00
reconciledDepreciation 356000.00
ebit 2704000.00
ebitda 3060000.00
depreciationAndAmortization 356000.00
operatingIncome 1471000.00
otherOperatingExpenses 0.00
interestExpense 1872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 4351000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 472000.00
sellingGeneralAdministrative 1915000.00
grossProfit 14215000.00
reconciledDepreciation 383000.00
ebit 2465000.00
ebitda 2848000.00
depreciationAndAmortization 383000.00
operatingIncome 1832000.00
otherOperatingExpenses 0.00
interestExpense 1962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 5536000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -10000.00
sellingGeneralAdministrative 1653000.00
grossProfit 0.00
reconciledDepreciation 289000.00
ebit 1629000.00
ebitda 1918000.00
depreciationAndAmortization 289000.00
operatingIncome 716000.00
otherOperatingExpenses 0.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 3264000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -310000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 1438000.00
grossProfit 0.00
reconciledDepreciation 208000.00
ebit 2272000.00
ebitda 2480000.00
depreciationAndAmortization 208000.00
operatingIncome 1269000.00
otherOperatingExpenses 0.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 3898000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000.00
minorityInterest 0.00
netIncome 668000.00
sellingGeneralAdministrative 1438000.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit 2812000.00
ebitda 3012000.00
depreciationAndAmortization 200000.00
operatingIncome 1365000.00
otherOperatingExpenses 0.00
interestExpense 1950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 3781000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 570000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -446000.00
minorityInterest 0.00
netIncome 614000.00
sellingGeneralAdministrative 2386000.00
grossProfit 12912000.00
reconciledDepreciation 223000.00
ebit 2534000.00
ebitda 2757000.00
depreciationAndAmortization 223000.00
operatingIncome 507000.00
otherOperatingExpenses 0.00
interestExpense 2074000.00
extraordinaryItems 906000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 3798000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 1261000.00
grossProfit 0.00
reconciledDepreciation 112000.00
ebit 3031000.00
ebitda 3143000.00
depreciationAndAmortization 112000.00
operatingIncome 1357000.00
otherOperatingExpenses 0.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 3350000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 682000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 1283000.00
grossProfit 0.00
reconciledDepreciation 214000.00
ebit 2681000.00
ebitda 2895000.00
depreciationAndAmortization 214000.00
operatingIncome 1097000.00
otherOperatingExpenses 0.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 3060000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 1417000.00
grossProfit 0.00
reconciledDepreciation 205000.00
ebit 2707000.00
ebitda 2912000.00
depreciationAndAmortization 205000.00
operatingIncome 1136000.00
otherOperatingExpenses 0.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 3203000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 911000.00
minorityInterest 0.00
netIncome 685000.00
sellingGeneralAdministrative 1299000.00
grossProfit 12656000.00
reconciledDepreciation 169000.00
ebit 2937000.00
ebitda 3106000.00
depreciationAndAmortization 169000.00
operatingIncome 1321000.00
otherOperatingExpenses 0.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 3311000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000.00
minorityInterest 0.00
netIncome 754000.00
sellingGeneralAdministrative 1241000.00
grossProfit 0.00
reconciledDepreciation 172000.00
ebit 2931000.00
ebitda 3103000.00
depreciationAndAmortization 172000.00
operatingIncome 1432000.00
otherOperatingExpenses 0.00
interestExpense 1939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 3292000.00
totalOperatingExpenses 0.00
costOfRevenue 1984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 1245000.00
grossProfit 0.00
reconciledDepreciation 174000.00
ebit 2822000.00
ebitda 2996000.00
depreciationAndAmortization 174000.00
operatingIncome 1430000.00
otherOperatingExpenses 0.00
interestExpense 1918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 3270000.00
totalOperatingExpenses 0.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684000.00
minorityInterest 0.00
netIncome 551000.00
sellingGeneralAdministrative 1306000.00
grossProfit 0.00
reconciledDepreciation 172000.00
ebit 2687000.00
ebitda 2859000.00
depreciationAndAmortization 172000.00
operatingIncome 1114000.00
otherOperatingExpenses 0.00
interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 3039000.00
totalOperatingExpenses 0.00
costOfRevenue 2048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 551000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 104000.00
netIncome 86000.00
sellingGeneralAdministrative 1644000.00
reconciledDepreciation 311000.00
ebit 2121000.00
ebitda 2432000.00
depreciationAndAmortization 311000.00
interestExpense 2017000.00
incomeTaxExpense 18000.00
totalRevenue 2970000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 824000.00
netIncome 692000.00
sellingGeneralAdministrative 1391000.00
reconciledDepreciation 194000.00
ebit 2678000.00
ebitda 2872000.00
depreciationAndAmortization 194000.00
interestExpense 1854000.00
incomeTaxExpense 132000.00
totalRevenue 3179000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 786000.00
netIncome 602000.00
sellingGeneralAdministrative 1290000.00
reconciledDepreciation 197000.00
ebit 2400000.00
ebitda 2597000.00
depreciationAndAmortization 197000.00
interestExpense 1614000.00
incomeTaxExpense 184000.00
totalRevenue 3086000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 744000.00
netIncome 585000.00
sellingGeneralAdministrative 1307000.00
reconciledDepreciation 193000.00
ebit 2226000.00
ebitda 2419000.00
depreciationAndAmortization 193000.00
interestExpense 1482000.00
incomeTaxExpense 159000.00
totalRevenue 2990000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 928000.00
netIncome 689000.00
sellingGeneralAdministrative 1307000.00
reconciledDepreciation 206000.00
ebit 2400000.00
ebitda 2606000.00
depreciationAndAmortization 206000.00
interestExpense 1472000.00
incomeTaxExpense 239000.00
totalRevenue 3330000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 822000.00
netIncome 663000.00
sellingGeneralAdministrative 1298000.00
reconciledDepreciation 283000.00
ebit 2227000.00
ebitda 2510000.00
depreciationAndAmortization 283000.00
interestExpense 1405000.00
incomeTaxExpense 159000.00
totalRevenue 3248000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 822000.00
netIncome 654000.00
sellingGeneralAdministrative 1278000.00
reconciledDepreciation 305000.00
ebit 2164000.00
ebitda 2469000.00
depreciationAndAmortization 305000.00
interestExpense 1342000.00
incomeTaxExpense 168000.00
totalRevenue 3197000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 698000.00
netIncome 567000.00
sellingGeneralAdministrative 1224000.00
reconciledDepreciation 192000.00
ebit 2052000.00
ebitda 2244000.00
depreciationAndAmortization 192000.00
interestExpense 1354000.00
incomeTaxExpense 131000.00
totalRevenue 2845000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 965000.00
netIncome 785000.00
sellingGeneralAdministrative 1136000.00
ebitda 2387000.00
interestExpense 1422000.00
incomeTaxExpense 180000.00
totalRevenue 3087000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 766000.00
netIncome 685000.00
sellingGeneralAdministrative 1087000.00
ebitda 2053000.00
interestExpense 1287000.00
incomeTaxExpense 81000.00
totalRevenue 2810000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 652000.00
netIncome 523000.00
sellingGeneralAdministrative 1086000.00
ebitda 1911000.00
interestExpense 1259000.00
incomeTaxExpense 129000.00
totalRevenue 2680000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 687000.00
netIncome 565000.00
sellingGeneralAdministrative 1086000.00
reconciledDepreciation 193000.00
ebit 1938000.00
ebitda 2131000.00
depreciationAndAmortization 193000.00
interestExpense 1251000.00
incomeTaxExpense 122000.00
totalRevenue 2692000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 839000.00
netIncome 675000.00
sellingGeneralAdministrative 978000.00
reconciledDepreciation 182000.00
ebit 2089000.00
ebitda 2271000.00
depreciationAndAmortization 182000.00
interestExpense 1250000.00
incomeTaxExpense 164000.00
totalRevenue 2808000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 858000.00
netIncome 649000.00
sellingGeneralAdministrative 1022000.00
reconciledDepreciation 209000.00
ebit 2085000.00
ebitda 2294000.00
depreciationAndAmortization 209000.00
interestExpense 1227000.00
incomeTaxExpense 209000.00
totalRevenue 2774000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 828000.00
netIncome 625000.00
sellingGeneralAdministrative 1084000.00
reconciledDepreciation 247000.00
ebit 2035000.00
ebitda 2282000.00
depreciationAndAmortization 247000.00
interestExpense 1207000.00
incomeTaxExpense 203000.00
totalRevenue 2801000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 715000.00
netIncome 540000.00
sellingGeneralAdministrative 1093000.00
reconciledDepreciation 134000.00
ebit 1932000.00
ebitda 2066000.00
depreciationAndAmortization 134000.00
interestExpense 1217000.00
incomeTaxExpense 175000.00
totalRevenue 2710000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 834000.00
netIncome 663000.00
sellingGeneralAdministrative 1036000.00
reconciledDepreciation 205000.00
ebit 2115000.00
ebitda 2320000.00
depreciationAndAmortization 205000.00
interestExpense 1281000.00
incomeTaxExpense 171000.00
totalRevenue 2789000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 845000.00
netIncome 581000.00
sellingGeneralAdministrative 986000.00
reconciledDepreciation 179000.00
ebit 2147000.00
ebitda 2326000.00
depreciationAndAmortization 179000.00
interestExpense 1302000.00
incomeTaxExpense 264000.00
totalRevenue 2708000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 749000.00
netIncome 530000.00
sellingGeneralAdministrative 985000.00
reconciledDepreciation 272000.00
ebit 2039000.00
ebitda 2311000.00
depreciationAndAmortization 272000.00
interestExpense 1290000.00
incomeTaxExpense 219000.00
totalRevenue 2707000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 664000.00
netIncome 483000.00
sellingGeneralAdministrative 1014000.00
reconciledDepreciation 186000.00
ebit 1952000.00
ebitda 2138000.00
depreciationAndAmortization 186000.00
interestExpense 1288000.00
incomeTaxExpense 181000.00
totalRevenue 2690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 560000.00
netIncome 402000.00
sellingGeneralAdministrative 1078000.00
reconciledDepreciation 59000.00
ebit 1999000.00
ebitda 2058000.00
depreciationAndAmortization 59000.00
interestExpense 1439000.00
incomeTaxExpense 158000.00
totalRevenue 2532000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 707000.00
netIncome 491000.00
sellingGeneralAdministrative 946000.00
reconciledDepreciation 230000.00
ebit 2201000.00
ebitda 2431000.00
depreciationAndAmortization 230000.00
interestExpense 1494000.00
incomeTaxExpense 216000.00
totalRevenue 2510000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 597000.00
netIncome 421000.00
sellingGeneralAdministrative 935000.00
reconciledDepreciation 213000.00
ebit 2171000.00
ebitda 2384000.00
depreciationAndAmortization 213000.00
interestExpense 1574000.00
incomeTaxExpense 176000.00
totalRevenue 2426000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax -1414000.00
netIncome -1379000.00
sellingGeneralAdministrative 904000.00
reconciledDepreciation 240000.00
ebit 147000.00
ebitda 387000.00
depreciationAndAmortization 240000.00
interestExpense 1561000.00
incomeTaxExpense -35000.00
totalRevenue 1991000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-23
currency_symbol USD
incomeBeforeTax 772000.00
netIncome 532000.00
sellingGeneralAdministrative 892000.00
reconciledDepreciation 238000.00
ebit 2247000.00
ebitda 2485000.00
depreciationAndAmortization 238000.00
interestExpense 1475000.00
incomeTaxExpense 240000.00
totalRevenue 2541000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 772000.00
netIncome 532000.00
sellingGeneralAdministrative 892000.00
reconciledDepreciation 238000.00
depreciationAndAmortization 238000.00
interestExpense 1475000.00
incomeTaxExpense 240000.00
totalRevenue 2541000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 659000.00
netIncome 460000.00
sellingGeneralAdministrative 867000.00
reconciledDepreciation 237000.00
ebit 2088000.00
ebitda 2325000.00
depreciationAndAmortization 237000.00
interestExpense 1429000.00
incomeTaxExpense 199000.00
totalRevenue 2466000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 554000.00
netIncome 391000.00
sellingGeneralAdministrative 886000.00
reconciledDepreciation 244000.00
ebit 1921000.00
ebitda 2165000.00
depreciationAndAmortization 244000.00
interestExpense 1367000.00
incomeTaxExpense 163000.00
totalRevenue 2311000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 12385000.00
netIncome 10171000.00
sellingGeneralAdministrative 1017000.00
grossProfit 36047000.00
reconciledDepreciation 1822000.00
ebit 17509000.00
ebitda 19051000.00
depreciationAndAmortization 1542000.00
operatingIncome 12385000.00
otherOperatingExpenses 22596000.00
interestExpense 5124000.00
taxProvision 2214000.00
interestIncome 36581000.00
netInterestIncome 31457000.00
incomeTaxExpense 2214000.00
totalRevenue 36047000.00
totalOperatingExpenses 1017000.00
netIncomeFromContinuingOps 10171000.00
netIncomeApplicableToCommonShares 9975000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 8183000.00
netIncome 6748000.00
sellingGeneralAdministrative 14855000.00
sellingAndMarketingExpenses 240000.00
grossProfit 37147000.00
reconciledDepreciation 1803000.00
ebit 16245000.00
ebitda 18048000.00
depreciationAndAmortization 1803000.00
operatingIncome 8183000.00
otherOperatingExpenses 5549000.00
interestExpense 8062000.00
taxProvision 1435000.00
interestIncome 37147000.00
netInterestIncome 29085000.00
incomeTaxExpense 1435000.00
totalRevenue 32346000.00
totalOperatingExpenses 28964000.00
netIncomeFromContinuingOps 6748000.00
netIncomeApplicableToCommonShares 6562000.00
preferredStockAndOtherAdjustments 186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 9616000.00
netIncome 7954000.00
sellingGeneralAdministrative 14995000.00
sellingAndMarketingExpenses 264000.00
grossProfit 31738000.00
reconciledDepreciation 1769000.00
ebit 17699000.00
ebitda 19468000.00
depreciationAndAmortization 1769000.00
operatingIncome 9616000.00
otherOperatingExpenses 5370000.00
interestExpense 8083000.00
taxProvision 1662000.00
interestIncome 36145000.00
netInterestIncome 28062000.00
incomeTaxExpense 1662000.00
totalRevenue 31345000.00
totalOperatingExpenses 31000000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 7954000.00
netIncomeApplicableToCommonShares 7772000.00
preferredStockAndOtherAdjustments 182000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4844000.00
netIncome 4211000.00
sellingGeneralAdministrative 13305000.00
sellingAndMarketingExpenses 292000.00
grossProfit 28504000.00
reconciledDepreciation 1493000.00
ebit 10230000.00
ebitda 11723000.00
depreciationAndAmortization 1493000.00
operatingIncome 4844000.00
otherOperatingExpenses 4523000.00
interestExpense 5386000.00
taxProvision 633000.00
interestIncome 30962000.00
netInterestIncome 25576000.00
extraordinaryItems 1500000.00
incomeTaxExpense 633000.00
totalRevenue 28716000.00
totalOperatingExpenses 27000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4391000.00
netIncomeFromContinuingOps 4211000.00
netIncomeApplicableToCommonShares 4120000.00
preferredStockAndOtherAdjustments 91000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6391000.00
netIncome 4277000.00
sellingGeneralAdministrative 12080000.00
sellingAndMarketingExpenses 287000.00
grossProfit 34697000.00
reconciledDepreciation 1458000.00
ebit 10884000.00
ebitda 12342000.00
depreciationAndAmortization 1458000.00
operatingIncome 55235000.00
otherOperatingExpenses 4466000.00
interestExpense 4493000.00
taxProvision 2114000.00
interestIncome 26400000.00
netInterestIncome 21907000.00
extraordinaryItems -827000.00
nonRecurring 1119000.00
incomeTaxExpense 2114000.00
totalRevenue 24683000.00
totalOperatingExpenses 24000000.00
costOfRevenue -3275000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 4277000.00
netIncomeApplicableToCommonShares 4277000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5234000.00
netIncome 3986000.00
sellingGeneralAdministrative 11373000.00
sellingAndMarketingExpenses 291000.00
grossProfit 29871000.00
ebit 9179000.00
ebitda 10558000.00
depreciationAndAmortization 1379000.00
operatingIncome 47772000.00
otherOperatingExpenses 3677000.00
interestExpense 3945000.00
taxProvision 1248000.00
interestIncome 23425000.00
netInterestIncome 19480000.00
nonRecurring 401000.00
incomeTaxExpense 1248000.00
totalRevenue 22354000.00
totalOperatingExpenses 21000000.00
costOfRevenue -2791000.00
totalOtherIncomeExpenseNet -1114000.00
netIncomeFromContinuingOps 3986000.00
netIncomeApplicableToCommonShares 3986000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5295000.00
netIncome 4154000.00
sellingGeneralAdministrative 10629000.00
sellingAndMarketingExpenses 244000.00
grossProfit 42042000.00
ebit 8130000.00
ebitda 9365000.00
depreciationAndAmortization 1235000.00
operatingIncome 58207000.00
otherOperatingExpenses 3526000.00
interestExpense 2835000.00
taxProvision 1141000.00
interestIncome 20582000.00
netInterestIncome 17747000.00
nonRecurring 134000.00
incomeTaxExpense 1141000.00
totalRevenue 21064000.00
totalOperatingExpenses 19000000.00
costOfRevenue 3216000.00
totalOtherIncomeExpenseNet -705000.00
netIncomeFromContinuingOps 4154000.00
netIncomeApplicableToCommonShares 4079000.00
preferredStockAndOtherAdjustments 75000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5065000.00
netIncome 4017000.00
sellingGeneralAdministrative 9892000.00
sellingAndMarketingExpenses 261000.00
grossProfit 40914000.00
ebit 8092000.00
ebitda 9179000.00
depreciationAndAmortization 1087000.00
operatingIncome 56501000.00
otherOperatingExpenses 3371000.00
interestExpense 3027000.00
nonRecurring 134000.00
incomeTaxExpense 1048000.00
totalRevenue 20568000.00
totalOperatingExpenses 19000000.00
costOfRevenue 3697000.00
totalOtherIncomeExpenseNet -1142000.00
netIncomeFromContinuingOps 4017000.00
netIncomeApplicableToCommonShares 3917000.00
preferredStockAndOtherAdjustments 100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4721000.00
netIncome 3808000.00
sellingGeneralAdministrative 9637000.00
sellingAndMarketingExpenses 188000.00
grossProfit 38799000.00
ebit 8398000.00
ebitda 9345000.00
depreciationAndAmortization 947000.00
operatingIncome 53279000.00
interestExpense 3677000.00
incomeTaxExpense 913000.00
totalRevenue 19015000.00
totalOperatingExpenses 19000000.00
costOfRevenue 4257000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3808000.00
netIncomeApplicableToCommonShares 3388000.00
preferredStockAndOtherAdjustments 420000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4588000.00
netIncome 3654000.00
sellingGeneralAdministrative 9164000.00
sellingAndMarketingExpenses 196000.00
grossProfit 39287000.00
ebit 9564000.00
ebitda 10593000.00
depreciationAndAmortization 1029000.00
operatingIncome 53224000.00
interestExpense 4976000.00
incomeTaxExpense 934000.00
totalRevenue 19802000.00
totalOperatingExpenses 21000000.00
costOfRevenue 7130000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3654000.00
netIncomeApplicableToCommonShares 3161000.00
preferredStockAndOtherAdjustments 493000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4783000.00
netIncome 3833000.00
sellingGeneralAdministrative 7528000.00
grossProfit 40107000.00
ebit 10655000.00
ebitda 11910000.00
depreciationAndAmortization 1255000.00
operatingIncome 54152000.00
interestExpense 5872000.00
incomeTaxExpense 950000.00
totalRevenue 19248000.00
totalOperatingExpenses 20000000.00
costOfRevenue 6292000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3833000.00
netIncomeApplicableToCommonShares 3316000.00
preferredStockAndOtherAdjustments 517000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
incomeBeforeTax 3870000.00
netIncome 3069000.00
sellingGeneralAdministrative 7440000.00
grossProfit 17683000.00
ebit 10939000.00
ebitda 12436000.00
depreciationAndAmortization 1497000.00
operatingIncome 7177000.00
interestExpense 7069000.00
incomeTaxExpense 801000.00
totalRevenue 19044000.00
totalOperatingExpenses 22000000.00
costOfRevenue 8375000.00
netIncomeApplicableToCommonShares 2676000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
incomeBeforeTax 1597000.00
netIncome 1539000.00
sellingGeneralAdministrative 6716000.00
grossProfit 14215000.00
ebit 9179000.00
ebitda 10259000.00
depreciationAndAmortization 1080000.00
operatingIncome 5182000.00
interestExpense 7582000.00
incomeTaxExpense 58000.00
totalRevenue 16480000.00
totalOperatingExpenses 22000000.00
costOfRevenue 8949000.00
netIncomeApplicableToCommonShares 1146000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 1880000.00
netIncome 2430000.00
sellingGeneralAdministrative 6347000.00
grossProfit 12912000.00
ebit 10954000.00
ebitda 11708000.00
depreciationAndAmortization 754000.00
operatingIncome 4097000.00
interestExpense 8168000.00
extraordinaryItems 906000.00
incomeTaxExpense 356000.00
totalRevenue 13412000.00
totalOperatingExpenses 20000000.00
costOfRevenue 8668000.00
netIncomeApplicableToCommonShares 1524000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
incomeBeforeTax 3492000.00
netIncome 2697000.00
sellingGeneralAdministrative 5090000.00
grossProfit 12656000.00
ebit 11378000.00
ebitda 12065000.00
depreciationAndAmortization 687000.00
operatingIncome 5297000.00
interestExpense 7886000.00
incomeTaxExpense 795000.00
totalRevenue 12912000.00
totalOperatingExpenses 17000000.00
costOfRevenue 8142000.00
netIncomeApplicableToCommonShares 2697000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 2458000.00
netIncome 1966000.00
sellingGeneralAdministrative 5632000.00
ebit 9426000.00
ebitda 10321000.00
depreciationAndAmortization 895000.00
interestExpense 6968000.00
incomeTaxExpense 492000.00
totalRevenue 12225000.00
totalOperatingExpenses 17000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 3270000.00
netIncome 2573000.00
sellingGeneralAdministrative 5107000.00
ebit 8843000.00
ebitda 9829000.00
depreciationAndAmortization 986000.00
interestExpense 5573000.00
incomeTaxExpense 697000.00
totalRevenue 12621000.00
totalOperatingExpenses 15000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3070000.00
netIncome 2557000.00
sellingGeneralAdministrative 4395000.00
ebit 8289000.00
ebitda 9087000.00
depreciationAndAmortization 798000.00
interestExpense 5219000.00
incomeTaxExpense 513000.00
totalRevenue 11269000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 3241000.00
netIncome 2492000.00
sellingGeneralAdministrative 4176000.00
ebit 8142000.00
ebitda 8914000.00
depreciationAndAmortization 772000.00
interestExpense 4901000.00
incomeTaxExpense 749000.00
totalRevenue 11093000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3091000.00
netIncome 2257000.00
sellingGeneralAdministrative 4021000.00
ebit 8252000.00
ebitda 9094000.00
depreciationAndAmortization 842000.00
interestExpense 5161000.00
incomeTaxExpense 834000.00
totalRevenue 10892000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 2423000.00
netIncome 1705000.00
sellingGeneralAdministrative 3887000.00
ebit 8520000.00
ebitda 9245000.00
depreciationAndAmortization 725000.00
interestExpense 6097000.00
incomeTaxExpense 718000.00
totalRevenue 9831000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax 571000.00
netIncome 4000.00
sellingGeneralAdministrative 3549000.00
ebit 6403000.00
ebitda 7362000.00
depreciationAndAmortization 959000.00
interestExpense 5832000.00
incomeTaxExpense 567000.00
totalRevenue 9309000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2536000.00
netIncome 1754000.00
sellingGeneralAdministrative 3041000.00
ebit 8183000.00
ebitda 9238000.00
depreciationAndAmortization 1055000.00
interestExpense 5647000.00
incomeTaxExpense 782000.00
totalRevenue 8865000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1913000.00
netIncome 1323000.00
sellingGeneralAdministrative 2474000.00
ebit 6582000.00
ebitda 7517000.00
depreciationAndAmortization 935000.00
interestExpense 4669000.00
incomeTaxExpense 590000.00
totalRevenue 993000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1790000.00
netIncome 1244000.00
sellingGeneralAdministrative 2240000.00
ebit 5517000.00
ebitda 6313000.00
depreciationAndAmortization 796000.00
interestExpense 3727000.00
incomeTaxExpense 546000.00
totalRevenue 816000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1416870.00
netIncome 981316.00
sellingGeneralAdministrative 1902901.00
ebit 4769364.00
ebitda 5353838.00
depreciationAndAmortization 584474.00
interestExpense 3352494.00
incomeTaxExpense 435554.00
totalRevenue 547315.00
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