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С 1 января 2020 года Entegra Financial Corp. была приобретена трастовой компанией First-Citizens Bank. Entegra Financial Corp. действует как банковская холдинговая компания для Entegra Bank, которая предоставляет различные розничные и коммерческие банковские продукты и услуги в Соединенных Штатах. Компания предлагает депозитные счета, включая сберегательные счета, депозитные сертификаты, счета денежного рынка, коммерческие и обычные текущие счета, а также индивидуальные пенсионные счета. Он также предоставляет ссуды на коммерческую недвижимость, жилищные ипотечные ссуды от одной до четырех семей, ссуды и кредитные линии для жилищного строительства, коммерческие ссуды, а также жилищное строительство на одну-четыре семьи, другое строительство и землю, а также потребительские ссуды. . Кроме того, компания инвестирует в ценные бумаги; предоставляет услуги по управлению капиталом через третью сторону; и предоставляет займы для продажи на вторичных рынках. По состоянию на 31 декабря 2018 года у него была сеть из 18 филиалов и 2 офисов по предоставлению кредитов в округах Западной Северной Каролины, таких как Банкомб, Чероки, Хейвуд, Хендерсон, Джексон, Мейкон, Полк и Трансильвания; округа Андерсон, Гринвилл, Пикенс и Спартанбург в северной части штата Южная Каролина; и графства северной Джорджии Гвиннетт, Холл и Пикенс. Компания также способствует выпуску доверительных привилегированных ценных бумаг. Он обслуживает частных лиц и предприятия малого и среднего бизнеса. Компания ранее называлась Macon Financial Corp. и сменила название на Entegra Financial Corp. в 2014 году. Entegra Financial Corp. была основана в 1922 году, ее штаб-квартира находится во Франклине, Северная Каролина.

General
Code ENFC
Type Common Stock
Name Entegra Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29363J1088
LEI 549300IGTAG3ZXKC7O06
CUSIP 29363J108
CIK 1522327
EmployerIdNumber 45-2460660
FiscalYearEnd December
IPODate 2014-10-01
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-31
Address 14 One Center Court, Franklin, NC, United States, 28734
Phone 828-524-7000
WebURL http://www.entegrabank.com
FullTimeEmployees 269
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 208934000
MarketCapitalizationMln 208.934
PERatio 15.3878
PEGRatio 0
WallStreetTargetPrice 24
BookValue 26.421
DividendYield 0
EarningsShare 1.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 54114000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.29M
2017-12-31
3.58M
2018-03-31
3.09M
2018-06-30
3.52M
2018-09-30
3.72M
2018-12-31
3.82M
2019-03-31
2.16M
2019-06-30
4M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

12.88M
2017-12-31
13.45M
2018-03-31
13.25M
2018-06-30
13.92M
2018-09-30
13.49M
2018-12-31
13.91M
2019-03-31
13.29M
2019-06-30
13.91M
2019-09-30

Earnings / History / epsActual

0.2
2017-03-31
0.32
2017-06-30
0.38
2017-09-30
0.33
2017-12-31
0.51
2018-03-31
0.44
2018-06-30
0.5
2018-09-30
0.54
2018-12-31
Valuation
TrailingPE 15.3878
ForwardPE 0
PriceSalesTTM 3.8632
PriceBookMRQ 1.1419
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 30.16
200DayMA 30.0651
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1704023000.00
intangibleAssets 5579000.00
otherCurrentAssets 109705000.00
totalLiab 1521047000.00
totalStockholderEquity 182976000.00
retainedEarnings 108539000.00
otherLiab 12814000.00
goodWill 23903000.00
otherAssets 1111027000.00
cash 144196000.00
totalCurrentLiabilities 1333951000.00
shortTermDebt 50500000.00
shortLongTermDebt 50500000.00
otherStockholderEquity 5939000.00
propertyPlantEquipment 25830000.00
totalCurrentAssets 171065000.00
longTermInvestments 372919000.00
netTangibleAssets 156014000.00
shortTermInvestments 349327000.00
netReceivables 6163000.00
longTermDebt 224396000.00
inventory 3088000.00
accountsPayable 1730000.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1664209000.00
intangibleAssets 5794000.00
otherCurrentAssets 55345000.00
totalLiab 1487259000.00
totalStockholderEquity 176950000.00
otherCurrentLiab 322964000.00
retainedEarnings 102753000.00
otherLiab 12559000.00
goodWill 23903000.00
otherAssets 1121190000.00
cash 87922000.00
totalCurrentLiabilities 324507000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
otherStockholderEquity 4150000.00
propertyPlantEquipment 26129000.00
totalCurrentAssets 1527035000.00
longTermInvestments 377946000.00
netTangibleAssets 149816000.00
shortTermInvestments 354595000.00
netReceivables 6730000.00
longTermDebt 224319000.00
inventory 2959000.00
accountsPayable 1543000.00
retainedEarningsTotalEquity 98603000.00
nonCurrrentAssetsOther 50221000.00
nonCurrentAssetsTotal 3956000.00
longTermDebtTotal 18819000.00
nonCurrentLiabilitiesOther 1143933000.00
nonCurrentLiabilitiesTotal 1162752000.00
capitalSurpluse 74576000.00
liabilitiesAndStockholdersEquity 1664209000.00
cashAndShortTermInvestments 442517000.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1669151000.00
intangibleAssets 6157000.00
otherCurrentAssets 73977000.00
totalLiab 1498226000.00
totalStockholderEquity 170925000.00
otherCurrentLiab 340047000.00
commonStock 170925000.00
retainedEarnings 96984000.00
otherLiab 12190000.00
goodWill 23903000.00
otherAssets 1115533000.00
cash 98285000.00
totalCurrentLiabilities 341220000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 545000.00
propertyPlantEquipment 26493000.00
totalCurrentAssets 1532633000.00
longTermInvestments 380342000.00
netTangibleAssets 143618000.00
shortTermInvestments 357132000.00
netReceivables 6669000.00
longTermDebt 237318000.00
inventory 2256000.00
accountsPayable 1173000.00
retainedEarningsTotalEquity 96439000.00
nonCurrrentAssetsOther 49741000.00
nonCurrentAssetsTotal 5265000.00
longTermDebtTotal 23818000.00
nonCurrentLiabilitiesOther 1133188000.00
nonCurrentLiabilitiesTotal 1157006000.00
capitalSurpluse 74320000.00
liabilitiesAndStockholdersEquity 1669151000.00
cashAndShortTermInvestments 455417000.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1636441000.00
intangibleAssets 6414000.00
otherCurrentAssets 62513000.00
totalLiab 1473569000.00
totalStockholderEquity 162872000.00
otherCurrentLiab 349971000.00
commonStock 162872000.00
retainedEarnings 92624000.00
otherLiab 12966000.00
goodWill 23903000.00
otherAssets 1111932000.00
cash 26219000.00
totalCurrentLiabilities 1391871000.00
shortTermDebt 168500000.00
shortLongTermDebt 168500000.00
otherStockholderEquity -3424000.00
propertyPlantEquipment 26385000.00
totalCurrentAssets 92013000.00
longTermInvestments 375794000.00
netTangibleAssets 135392000.00
shortTermInvestments 400000.00
netReceivables 1073364000.00
longTermDebt 68732000.00
inventory 2493000.00
accountsPayable 1221240000.00
retainedEarningsTotalEquity 92624000.00
nonCurrrentAssetsOther 47017000.00
nonCurrentAssetsTotal 7551000.00
longTermDebtTotal 23732000.00
nonCurrentLiabilitiesOther 1098219000.00
nonCurrentLiabilitiesTotal 1121951000.00
capitalSurpluse 74051000.00
liabilitiesAndStockholdersEquity 1636441000.00
cashAndShortTermInvestments 428857000.00
commonStockSharesOutstanding 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1669566000.00
intangibleAssets 6521000.00
otherCurrentAssets 109628000.00
totalLiab 1512836000.00
totalStockholderEquity 156730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1256032000.00
commonStock 0.00
retainedEarnings 88901000.00
otherLiab 18110000.00
goodWill 23903000.00
otherAssets 1105128000.00
cash 24165000.00
totalCurrentLiabilities 1372898000.00
shortTermDebt 115500000.00
shortLongTermDebt 115500000.00
otherStockholderEquity -5657000.00
propertyPlantEquipment 26605000.00
totalCurrentAssets 137419000.00
longTermInvestments 369990000.00
netTangibleAssets 129077000.00
shortTermInvestments 353759000.00
netReceivables 1065195000.00
longTermDebt 121828000.00
inventory 2818000.00
accountsPayable 1256032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47425000.00
nonCurrentAssetsTotal 8672000.00
longTermDebtTotal 23828000.00
nonCurrentLiabilitiesOther 231618000.00
nonCurrentLiabilitiesTotal 255446000.00
capitalSurpluse 73865000.00
liabilitiesAndStockholdersEquity 1669566000.00
cashAndShortTermInvestments 471024000.00
commonStockSharesOutstanding 7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1628294000.00
intangibleAssets 3923000.00
otherCurrentAssets 104219000.00
totalLiab 1473508000.00
totalStockholderEquity 154786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220578000.00
commonStock 0.00
retainedEarnings 85378000.00
otherLiab 14553000.00
goodWill 23903000.00
otherAssets 1089237000.00
cash 113119000.00
totalCurrentLiabilities 1221576000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
otherStockholderEquity -3821000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 1496501000.00
longTermInvestments 23848000.00
netTangibleAssets 126960000.00
shortTermInvestments 334344000.00
netReceivables 1049038000.00
longTermDebt 23810000.00
inventory 2802000.00
accountsPayable 998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47185000.00
nonCurrentAssetsTotal 8515000.00
longTermDebtTotal 23810000.00
nonCurrentLiabilitiesOther 228122000.00
nonCurrentLiabilitiesTotal 251932000.00
capitalSurpluse 73608000.00
liabilitiesAndStockholdersEquity 1628294000.00
cashAndShortTermInvestments 447463000.00
commonStockSharesOutstanding 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1625444000.00
intangibleAssets 4096000.00
otherCurrentAssets 121272000.00
totalLiab 1473568000.00
totalStockholderEquity 151876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1205908000.00
commonStock 0.00
retainedEarnings 78895000.00
otherLiab 20642000.00
goodWill 23903000.00
otherAssets 446366000.00
cash 123597000.00
totalCurrentLiabilities 1206673000.00
shortTermDebt 205500000.00
shortLongTermDebt 205500000.00
otherStockholderEquity -3775000.00
propertyPlantEquipment 24101000.00
totalCurrentAssets 1496160000.00
longTermInvestments 23097000.00
netTangibleAssets 123877000.00
shortTermInvestments 339816000.00
netReceivables 1032747000.00
longTermDebt 23518000.00
inventory 6898000.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45184000.00
nonCurrentAssetsTotal 8903000.00
longTermDebtTotal 23518000.00
nonCurrentLiabilitiesOther 243377000.00
nonCurrentLiabilitiesTotal 266895000.00
capitalSurpluse 73360000.00
liabilitiesAndStockholdersEquity 1625444000.00
cashAndShortTermInvestments 463413000.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1581449000.00
intangibleAssets 4269000.00
otherCurrentAssets 15345000.00
totalLiab 1430136000.00
totalStockholderEquity 151313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162177000.00
commonStock 0.00
retainedEarnings 78695000.00
otherLiab 21403000.00
goodWill 23903000.00
otherAssets 446187000.00
cash 109467000.00
totalCurrentLiabilities 1163112000.00
shortTermDebt 205500000.00
shortLongTermDebt 205500000.00
otherStockholderEquity -402000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 1454743000.00
longTermInvestments 22326000.00
netTangibleAssets 123141000.00
shortTermInvestments 342863000.00
netReceivables 1002413000.00
longTermDebt 23056000.00
inventory 7430000.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43264000.00
nonCurrentAssetsTotal 8831000.00
longTermDebtTotal 23056000.00
nonCurrentLiabilitiesOther 243968000.00
nonCurrentLiabilitiesTotal 267024000.00
capitalSurpluse 72997000.00
liabilitiesAndStockholdersEquity 1581449000.00
cashAndShortTermInvestments 452330000.00
commonStockSharesOutstanding 7000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1419833000.00
intangibleAssets 2371000.00
otherCurrentAssets 83194000.00
totalLiab 1276308000.00
totalStockholderEquity 143525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004839000.00
commonStock 0.00
retainedEarnings 80773000.00
otherLiab 14948000.00
goodWill 7144000.00
otherAssets 491215000.00
cash 94498000.00
totalCurrentLiabilities 1005749000.00
shortTermDebt 256524000.00
shortLongTermDebt 256524000.00
otherStockholderEquity -1518000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 1310850000.00
longTermInvestments 22291000.00
netTangibleAssets 134010000.00
shortTermInvestments 401226000.00
netReceivables 815126000.00
longTermDebt 23021000.00
inventory 6255000.00
accountsPayable 910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41811000.00
nonCurrentAssetsTotal 14478000.00
longTermDebtTotal 23021000.00
nonCurrentLiabilitiesOther 247538000.00
nonCurrentLiabilitiesTotal 270559000.00
capitalSurpluse 63031000.00
liabilitiesAndStockholdersEquity 1419833000.00
cashAndShortTermInvestments 495724000.00
commonStockSharesOutstanding 7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1409476000.00
intangibleAssets 2470000.00
otherCurrentAssets 75215000.00
totalLiab 1269343000.00
totalStockholderEquity 140133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013998000.00
commonStock 0.00
retainedEarnings 77610000.00
otherLiab 14041000.00
goodWill 7144000.00
otherAssets 517435000.00
cash 80111000.00
totalCurrentLiabilities 1014642000.00
shortTermDebt 241309000.00
shortLongTermDebt 241309000.00
otherStockholderEquity -2210000.00
propertyPlantEquipment 21022000.00
totalCurrentAssets 1300624000.00
longTermInvestments 21512000.00
netTangibleAssets 130519000.00
shortTermInvestments 427831000.00
netReceivables 792682000.00
longTermDebt 17804000.00
inventory 6155000.00
accountsPayable 644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40853000.00
nonCurrentAssetsTotal 15851000.00
longTermDebtTotal 17804000.00
nonCurrentLiabilitiesOther 236897000.00
nonCurrentLiabilitiesTotal 254701000.00
capitalSurpluse 62802000.00
liabilitiesAndStockholdersEquity 1409476000.00
cashAndShortTermInvestments 507942000.00
commonStockSharesOutstanding 7000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1384305000.00
intangibleAssets 2569000.00
otherCurrentAssets 81895000.00
totalLiab 1249301000.00
totalStockholderEquity 135004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987991000.00
commonStock 0.00
retainedEarnings 72699000.00
otherLiab 20472000.00
goodWill 7144000.00
otherAssets 522792000.00
cash 84217000.00
totalCurrentLiabilities 988557000.00
shortTermDebt 226405000.00
shortLongTermDebt 226405000.00
otherStockholderEquity -5019000.00
propertyPlantEquipment 21245000.00
totalCurrentAssets 1273531000.00
longTermInvestments 20016000.00
netTangibleAssets 125291000.00
shortTermInvestments 431737000.00
netReceivables 757577000.00
longTermDebt 17338000.00
inventory 6399000.00
accountsPayable 566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41541000.00
nonCurrentAssetsTotal 18259000.00
longTermDebtTotal 17338000.00
nonCurrentLiabilitiesOther 243406000.00
nonCurrentLiabilitiesTotal 260744000.00
capitalSurpluse 62584000.00
liabilitiesAndStockholdersEquity 1384305000.00
cashAndShortTermInvestments 515954000.00
commonStockSharesOutstanding 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1292877000.00
intangibleAssets 979000.00
otherCurrentAssets 14807000.00
totalLiab 1159809000.00
totalStockholderEquity 133068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830013000.00
commonStock 0.00
retainedEarnings 70683000.00
otherLiab 14138000.00
goodWill 2065000.00
otherAssets 484084000.00
cash 43294000.00
totalCurrentLiabilities 830267000.00
shortTermDebt 273500000.00
shortLongTermDebt 273500000.00
otherStockholderEquity -5456000.00
propertyPlantEquipment 20209000.00
totalCurrentAssets 1184256000.00
longTermInvestments 25056000.00
netTangibleAssets 130024000.00
shortTermInvestments 398291000.00
netReceivables 742671000.00
longTermDebt 17158000.00
inventory 10234000.00
accountsPayable 254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41327000.00
nonCurrentAssetsTotal 18985000.00
longTermDebtTotal 17158000.00
nonCurrentLiabilitiesOther 312384000.00
nonCurrentLiabilitiesTotal 329542000.00
capitalSurpluse 62664000.00
liabilitiesAndStockholdersEquity 1292877000.00
cashAndShortTermInvestments 441585000.00
commonStockSharesOutstanding 6000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1218372000.00
intangibleAssets 1019000.00
totalLiab 1080168000.00
totalStockholderEquity 138204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837278000.00
commonStock 0.00
retainedEarnings 75496000.00
otherLiab 17337000.00
goodWill 2055000.00
otherAssets 403155000.00
cash 58982000.00
totalCurrentLiabilities 837522000.00
shortTermDebt 211120000.00
shortLongTermDebt 211120000.00
otherStockholderEquity 1431000.00
propertyPlantEquipment 20442000.00
totalCurrentAssets 1109773000.00
longTermInvestments 24997000.00
netTangibleAssets 135130000.00
shortTermInvestments 322710000.00
netReceivables 725034000.00
longTermDebt 17053000.00
inventory 14447000.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44711000.00
nonCurrentAssetsTotal 15375000.00
longTermDebtTotal 17053000.00
nonCurrentLiabilitiesOther 225593000.00
nonCurrentLiabilitiesTotal 242646000.00
capitalSurpluse 62987000.00
liabilitiesAndStockholdersEquity 1218372000.00
cashAndShortTermInvestments 384739000.00
commonStockSharesOutstanding 6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1192627000.00
intangibleAssets 1059000.00
totalLiab 1055653000.00
totalStockholderEquity 136974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 828874000.00
commonStock 0.00
retainedEarnings 74494000.00
otherLiab 16171000.00
goodWill 1872000.00
otherAssets 387492000.00
cash 58982000.00
totalCurrentLiabilities 829139000.00
shortTermDebt 196175000.00
shortLongTermDebt 196175000.00
otherStockholderEquity 2228000.00
propertyPlantEquipment 20600000.00
totalCurrentAssets 1068452000.00
longTermInvestments 53996000.00
netTangibleAssets 134043000.00
shortTermInvestments 291334000.00
netReceivables 719173000.00
longTermDebt 17108000.00
inventory 14069000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30691000.00
nonCurrentAssetsTotal 15957000.00
longTermDebtTotal 17108000.00
nonCurrentLiabilitiesOther 209406000.00
nonCurrentLiabilitiesTotal 226514000.00
capitalSurpluse 62759000.00
liabilitiesAndStockholdersEquity 1192627000.00
cashAndShortTermInvestments 349279000.00
commonStockSharesOutstanding 6000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1055046000.00
intangibleAssets 569000.00
totalLiab 920808000.00
totalStockholderEquity 134238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720712000.00
commonStock 0.00
retainedEarnings 71850000.00
otherLiab 19616000.00
goodWill 711000.00
otherAssets 355962000.00
cash 45900000.00
totalCurrentLiabilities 720962000.00
shortTermDebt 166047000.00
shortLongTermDebt 166047000.00
otherStockholderEquity 442000.00
propertyPlantEquipment 17524000.00
totalCurrentAssets 935560000.00
longTermInvestments 53432000.00
netTangibleAssets 132958000.00
shortTermInvestments 260049000.00
netReceivables 629611000.00
longTermDebt 16980000.00
inventory 12263000.00
accountsPayable 250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30411000.00
nonCurrentAssetsTotal 16839000.00
longTermDebtTotal 16980000.00
nonCurrentLiabilitiesOther 182866000.00
nonCurrentLiabilitiesTotal 199846000.00
capitalSurpluse 62667000.00
liabilitiesAndStockholdersEquity 1055046000.00
cashAndShortTermInvestments 305949000.00
commonStockSharesOutstanding 7000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1031416000.00
intangibleAssets 590000.00
otherCurrentAssets 16616000.00
totalLiab 899947000.00
totalStockholderEquity 131469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716617000.00
commonStock 0.00
retainedEarnings 68026000.00
otherLiab 13199000.00
goodWill 711000.00
otherAssets 343393000.00
cash 40650000.00
totalCurrentLiabilities 716830000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
otherStockholderEquity -2015000.00
propertyPlantEquipment 17673000.00
totalCurrentAssets 900021000.00
longTermInvestments 63060000.00
netTangibleAssets 130168000.00
shortTermInvestments 238862000.00
netReceivables 620509000.00
longTermDebt 16631000.00
inventory 15089000.00
accountsPayable 213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30531000.00
nonCurrentAssetsTotal 18830000.00
longTermDebtTotal 16631000.00
nonCurrentLiabilitiesOther 166486000.00
nonCurrentLiabilitiesTotal 183117000.00
capitalSurpluse 63722000.00
liabilitiesAndStockholdersEquity 1031416000.00
cashAndShortTermInvestments 279512000.00
commonStockSharesOutstanding 7000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 984321000.00
intangibleAssets 2318000.00
totalLiab 853486000.00
totalStockholderEquity 130835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683073000.00
commonStock 0.00
retainedEarnings 67184000.00
otherLiab 18030000.00
goodWill 0.00
otherAssets 323024000.00
cash 42410000.00
totalCurrentLiabilities 683278000.00
otherStockholderEquity -638000.00
propertyPlantEquipment 15282000.00
totalCurrentAssets 869606000.00
longTermInvestments 51422000.00
netTangibleAssets 130835000.00
shortTermInvestments 229606000.00
netReceivables 597590000.00
longTermDebt 16883000.00
inventory 11699000.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29914000.00
nonCurrentAssetsTotal 18097000.00
longTermDebtTotal 16883000.00
nonCurrentLiabilitiesOther 153325000.00
nonCurrentLiabilitiesTotal 170208000.00
capitalSurpluse 63651000.00
liabilitiesAndStockholdersEquity 984321000.00
cashAndShortTermInvestments 272016000.00
commonStockSharesOutstanding 7000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 969524000.00
intangibleAssets 2158000.00
totalLiab 842382000.00
totalStockholderEquity 127142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 692537000.00
commonStock 0.00
retainedEarnings 63491000.00
otherLiab 12546000.00
goodWill 0.00
otherAssets 336630000.00
cash 28995000.00
totalCurrentLiabilities 692753000.00
otherStockholderEquity -2166000.00
propertyPlantEquipment 17415000.00
totalCurrentAssets 847145000.00
longTermInvestments 56844000.00
netTangibleAssets 127142000.00
shortTermInvestments 239741000.00
netReceivables 578409000.00
longTermDebt 16799000.00
inventory 15903000.00
accountsPayable 216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28769000.00
nonCurrentAssetsTotal 19351000.00
longTermDebtTotal 16799000.00
nonCurrentLiabilitiesOther 132830000.00
nonCurrentLiabilitiesTotal 149629000.00
capitalSurpluse 63651000.00
liabilitiesAndStockholdersEquity 969524000.00
cashAndShortTermInvestments 268736000.00
commonStockSharesOutstanding 7000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 919050000.00
intangibleAssets 2232000.00
totalLiab 807211000.00
totalStockholderEquity 111839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699783000.00
commonStock 0.00
retainedEarnings 48188000.00
otherLiab 15909000.00
goodWill 0.00
otherAssets 302217000.00
cash 47629000.00
totalCurrentLiabilities 700113000.00
otherStockholderEquity -364000.00
propertyPlantEquipment 17606000.00
totalCurrentAssets 817009000.00
longTermInvestments 53453000.00
netTangibleAssets 111839000.00
shortTermInvestments 223741000.00
netReceivables 545639000.00
longTermDebt 16519000.00
inventory 13755000.00
accountsPayable 330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29223000.00
nonCurrentAssetsTotal 1759000.00
longTermDebtTotal 16519000.00
nonCurrentLiabilitiesOther 90579000.00
nonCurrentLiabilitiesTotal 107098000.00
capitalSurpluse 63651000.00
liabilitiesAndStockholdersEquity 919050000.00
cashAndShortTermInvestments 271370000.00
commonStockSharesOutstanding 7000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 903648000.00
intangibleAssets 2187000.00
otherCurrentAssets 14286000.00
totalLiab 796329000.00
totalStockholderEquity 107319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703117000.00
commonStock 0.00
retainedEarnings 43668000.00
otherLiab 18779000.00
goodWill 0.00
otherAssets 285309000.00
cash 58982000.00
totalCurrentLiabilities 723440000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -2269000.00
propertyPlantEquipment 15493000.00
totalCurrentAssets 813360000.00
longTermInvestments 44954000.00
netTangibleAssets 107319000.00
shortTermInvestments 219859000.00
netReceivables 534519000.00
longTermDebt 14433000.00
inventory 16946000.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27752000.00
nonCurrentAssetsTotal 2089000.00
longTermDebtTotal 14433000.00
nonCurrentLiabilitiesOther 78456000.00
nonCurrentLiabilitiesTotal 92889000.00
capitalSurpluse 63651000.00
liabilitiesAndStockholdersEquity 903648000.00
cashAndShortTermInvestments 278841000.00
commonStockSharesOutstanding 7000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 884440000.00
intangibleAssets 2064000.00
totalLiab 780111000.00
totalStockholderEquity 104329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710673000.00
commonStock 0.00
retainedEarnings 40596000.00
otherLiab 15005000.00
goodWill 0.00
otherAssets 250365000.00
cash 84093000.00
totalCurrentLiabilities 712940000.00
otherStockholderEquity -4039000.00
propertyPlantEquipment 15682000.00
totalCurrentAssets 795372000.00
longTermInvestments 41975000.00
netTangibleAssets 104329000.00
shortTermInvestments 187959000.00
netReceivables 523320000.00
longTermDebt 14433000.00
inventory 18594000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28977000.00
nonCurrentAssetsTotal 2434000.00
longTermDebtTotal 14433000.00
nonCurrentLiabilitiesOther 52738000.00
nonCurrentLiabilitiesTotal 67171000.00
capitalSurpluse 63733000.00
liabilitiesAndStockholdersEquity 884440000.00
cashAndShortTermInvestments 272052000.00
commonStockSharesOutstanding 7000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 820265000.00
intangibleAssets 2089000.00
totalLiab 780823000.00
totalStockholderEquity 39442000.00
otherCurrentLiab 712576000.00
retainedEarnings 39442000.00
otherLiab 13814000.00
otherAssets 232204000.00
cash 42325000.00
totalCurrentLiabilities 714644000.00
otherStockholderEquity 39442000.00
propertyPlantEquipment 15556000.00
totalCurrentAssets 737737000.00
longTermInvestments 33408000.00
netTangibleAssets 39442000.00
shortTermInvestments 170803000.00
netReceivables 524609000.00
longTermDebt 14433000.00
inventory 15406000.00
accountsPayable 2068000.00
nonCurrrentAssetsOther 31173000.00
nonCurrentAssetsTotal 2391000.00
longTermDebtTotal 14433000.00
nonCurrentLiabilitiesOther 51746000.00
nonCurrentLiabilitiesTotal 66179000.00
liabilitiesAndStockholdersEquity 820265000.00
cashAndShortTermInvestments 213128000.00
commonStockSharesOutstanding 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 789326000.00
intangibleAssets 2051000.00
totalLiab 752598000.00
totalStockholderEquity 36728000.00
retainedEarnings 36728000.00
otherLiab 13486000.00
otherAssets 217655000.00
propertyPlantEquipment 13026000.00
longTermDebt 54433000.00
inventory 15590000.00
accountsPayable 684679000.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 784554000.00
intangibleAssets 1883000.00
totalLiab 752036000.00
totalStockholderEquity 32518000.00
retainedEarnings 32518000.00
otherLiab 13377000.00
otherAssets 213415000.00
cash 9080000.00
propertyPlantEquipment 13006000.00
shortTermInvestments 25236000.00
longTermDebt 54433000.00
inventory 16194000.00
accountsPayable 684226000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 769939000.00
intangibleAssets 1908000.00
totalLiab 727645000.00
totalStockholderEquity 42294000.00
retainedEarnings 42294000.00
otherLiab 13114000.00
otherAssets 165013000.00
cash 8161000.00
propertyPlantEquipment 13214000.00
shortTermInvestments 17201000.00
longTermDebt 39433000.00
inventory 20500000.00
accountsPayable 675098000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 932845000.00
intangibleAssets 2370000.00
propertyPlantEquipment 14248000.00
accountsPayable 782135000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1021777000.00
intangibleAssets 2533000.00
propertyPlantEquipment 14461000.00
accountsPayable 798419000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1078537000.00
intangibleAssets 3024000.00
propertyPlantEquipment 15339000.00
accountsPayable 790408000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1636441000.00
intangibleAssets 6414000.00
otherCurrentAssets 62513000.00
totalLiab 1473569000.00
totalStockholderEquity 162872000.00
commonStock 162872000.00
retainedEarnings 89200000.00
otherLiab 12966000.00
goodWill 23903000.00
otherAssets 1111932000.00
cash 69119000.00
totalCurrentLiabilities 1391871000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -3424000.00
propertyPlantEquipment 26385000.00
totalCurrentAssets 92013000.00
longTermInvestments 381794000.00
netTangibleAssets 135392000.00
shortTermInvestments 359738000.00
netReceivables 6443000.00
longTermDebt 237232000.00
inventory 2493000.00
accountsPayable 1647000.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1581449000.00
intangibleAssets 7025000.00
otherCurrentAssets 15345000.00
totalLiab 1430136000.00
totalStockholderEquity 151313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162177000.00
commonStock 0.00
retainedEarnings 78695000.00
otherLiab 20468000.00
goodWill 23903000.00
otherAssets 1039654000.00
cash 109467000.00
totalCurrentLiabilities 1368612000.00
shortTermDebt 205500000.00
shortLongTermDebt 205500000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 128414000.00
longTermInvestments 364835000.00
netTangibleAssets 123141000.00
shortTermInvestments 342863000.00
netReceivables 5405000.00
longTermDebt 246556000.00
inventory 2568000.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1292877000.00
intangibleAssets 3582000.00
otherCurrentAssets 14807000.00
totalLiab 1159809000.00
totalStockholderEquity 133068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830013000.00
commonStock 0.00
retainedEarnings 76139000.00
otherLiab 13884000.00
goodWill 2065000.00
otherAssets 788951000.00
cash 43294000.00
totalCurrentLiabilities 1103767000.00
shortTermDebt 273500000.00
shortLongTermDebt 273500000.00
otherStockholderEquity -5456000.00
propertyPlantEquipment 20209000.00
totalCurrentAssets 63263000.00
longTermInvestments 418763000.00
netTangibleAssets 130024000.00
shortTermInvestments 400000.00
netReceivables 5012000.00
longTermDebt 315658000.00
inventory 4226000.00
accountsPayable 254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1031416000.00
intangibleAssets 2934000.00
otherCurrentAssets 16616000.00
totalLiab 899947000.00
totalStockholderEquity 131469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716617000.00
commonStock 0.00
retainedEarnings 69763000.00
otherLiab 12986000.00
goodWill 711000.00
otherAssets 658558000.00
cash 40650000.00
totalCurrentLiabilities 846830000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
otherStockholderEquity -1737000.00
propertyPlantEquipment 17673000.00
totalCurrentAssets 63080000.00
longTermInvestments 288460000.00
netTangibleAssets 130168000.00
shortTermInvestments 400000.00
netReceivables 3554000.00
longTermDebt 40131000.00
inventory 5369000.00
accountsPayable 716617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 903648000.00
intangibleAssets 2187000.00
otherCurrentAssets 14286000.00
totalLiab 796329000.00
totalStockholderEquity 107319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703117000.00
commonStock 0.00
retainedEarnings 43668000.00
otherLiab 18779000.00
goodWill 0.00
otherAssets 46016000.00
cash 7860000.00
totalCurrentLiabilities 723440000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -2269000.00
propertyPlantEquipment 13004000.00
totalCurrentAssets 77093000.00
longTermInvestments 254052000.00
netTangibleAssets 107319000.00
shortTermInvestments 51122000.00
netReceivables 2925000.00
longTermDebt 54433000.00
inventory 16946000.00
accountsPayable 703117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 784554000.00
intangibleAssets 1883000.00
totalLiab 752036000.00
totalStockholderEquity 32518000.00
retainedEarnings 32518000.00
otherLiab 13377000.00
otherAssets 48530000.00
cash 9080000.00
propertyPlantEquipment 13006000.00
shortTermInvestments 25236000.00
longTermDebt 54433000.00
inventory 16194000.00
accountsPayable 684226000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 769939000.00
intangibleAssets 1908000.00
totalLiab 727645000.00
totalStockholderEquity 42294000.00
retainedEarnings 42294000.00
otherLiab 13114000.00
otherAssets 50077000.00
cash 8161000.00
propertyPlantEquipment 13214000.00
shortTermInvestments 17201000.00
longTermDebt 39433000.00
inventory 20500000.00
accountsPayable 675098000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments 17830000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17830000.00
netBorrowings 77000.00
totalCashFromFinancingActivities 33139000.00
changeToOperatingActivities 548000.00
netIncome 3997000.00
changeInCash 56274000.00
totalCashFromOperatingActivities 5305000.00
depreciation 297000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 33112000.00
changeToNetincome -104000.00
capitalExpenditures 15000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1383000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1383000.00
netBorrowings -12999000.00
totalCashFromFinancingActivities -12419000.00
changeToOperatingActivities 1930000.00
netIncome 2164000.00
changeInCash -10363000.00
totalCashFromOperatingActivities 3439000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome -1021000.00
capitalExpenditures 53000
changeReceivables 61000.00
cashFlowsOtherOperating -547000.00
cashAndCashEquivalentsChanges -10363000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 4293000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4293000.00
netBorrowings 86000.00
totalCashFromFinancingActivities 25201000.00
changeToOperatingActivities -4166000.00
netIncome 3815000.00
changeInCash 29166000.00
totalCashFromOperatingActivities -328000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 1115000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 25136000.00
changeToNetincome 29000.00
capitalExpenditures 39000
changeReceivables 226000.00
cashFlowsOtherOperating 3711000.00
cashAndCashEquivalentsChanges 29166000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -8033000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15087000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -34799000.00
changeToOperatingActivities -249000.00
netIncome 3723000.00
changeInCash -48146000.00
totalCashFromOperatingActivities 1740000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 427000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -34576000.00
changeToNetincome -1457000.00
capitalExpenditures 146000
changeReceivables 285000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges -48146000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -21642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40357000.00
netBorrowings 18000.00
totalCashFromFinancingActivities 35687000.00
changeToOperatingActivities 2998000.00
netIncome 3523000.00
changeInCash 4146000.00
totalCashFromOperatingActivities 8816000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -427000.00
dividendsPaid 0.00
changeToInventory 1177000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35669000.00
changeToNetincome 2585000.00
capitalExpenditures 2538000
changeReceivables 452000.00
cashFlowsOtherOperating -185000.00
cashAndCashEquivalentsChanges 4146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 56295000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -11132000.00
netBorrowings 155500000.00
totalCashFromFinancingActivities 5169000.00
changeToOperatingActivities -8198000.00
netIncome 3087000.00
changeInCash -10478000.00
totalCashFromOperatingActivities -4515000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14887000.00
changeToNetincome -45000.00
capitalExpenditures 668000
changeReceivables 167000.00
cashFlowsOtherOperating 2004000.00
cashAndCashEquivalentsChanges -10478000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 21758000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -34268000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 44597000.00
changeToOperatingActivities -1866000.00
netIncome 3582000.00
changeInCash 14130000.00
totalCashFromOperatingActivities 3801000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 0.00
changeToInventory 121000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 44028000.00
changeToNetincome 53000.00
capitalExpenditures 345000
changeReceivables 134000.00
cashFlowsOtherOperating 1135000.00
cashAndCashEquivalentsChanges 14130000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 25623000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 28526000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -18559000.00
changeToOperatingActivities 1247000.00
netIncome -3294000.00
changeInCash 14969000.00
totalCashFromOperatingActivities 5002000.00
depreciation -547000.00
otherCashflowsFromInvestingActivities -145222000.00
dividendsPaid 0.00
changeToInventory 1260000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -6883000.00
changeToNetincome -241000.00
capitalExpenditures 135000
changeReceivables -456000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges 14969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 42895000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities 2470000.00
netBorrowings 235001000.00
totalCashFromFinancingActivities 6916000.00
changeToOperatingActivities 374000.00
netIncome 2471000.00
changeInCash 14387000.00
totalCashFromOperatingActivities 5001000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 830000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -9445000.00
changeToNetincome -138000.00
capitalExpenditures 251000
changeReceivables 225000.00
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges 14387000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 31601000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -33517000.00
netBorrowings 233500000.00
totalCashFromFinancingActivities 26100000.00
changeToOperatingActivities 322000.00
netIncome 2102000.00
changeInCash -4106000.00
totalCashFromOperatingActivities 3311000.00
depreciation -276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 25470000.00
changeToNetincome -100000.00
capitalExpenditures 90000
changeReceivables -76000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges -4106000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 53493000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities 107693000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities -71281000.00
changeToOperatingActivities -145000.00
netIncome 1300000.00
changeInCash 40923000.00
totalCashFromOperatingActivities 4511000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 146750000.00
dividendsPaid 0.00
changeToInventory 1494000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 3359000.00
changeToNetincome -207000.00
capitalExpenditures 253000
changeReceivables 275000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges 40923000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 115229000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -107660000.00
netBorrowings 740600000.00
totalCashFromFinancingActivities 82288000.00
changeToOperatingActivities 2420000.00
netIncome 2352000.00
changeInCash -18735000.00
totalCashFromOperatingActivities 6637000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 5596000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities -5907000.00
changeToNetincome -57000.00
capitalExpenditures 62000
changeReceivables 703000.00
cashFlowsOtherOperating -1398000.00
cashAndCashEquivalentsChanges -18735000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 48232000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -22417000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 23286000.00
changeToOperatingActivities -37000.00
netIncome 1800000.00
changeInCash 4084000.00
totalCashFromOperatingActivities 3215000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 0.00
changeToInventory 1409000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7854000.00
changeToNetincome -93000.00
capitalExpenditures 151000
changeReceivables 49000.00
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges 4084000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 49804000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -29405000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities 40594000.00
changeToOperatingActivities -212000.00
netIncome 858000.00
changeInCash 12045000.00
totalCashFromOperatingActivities 856000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 0.00
changeToInventory 2026000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 19359000.00
changeToNetincome -99000.00
capitalExpenditures 144000
changeReceivables -108000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 12045000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 53998000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -13511000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 12832000.00
changeToOperatingActivities 233000.00
netIncome 1366000.00
changeInCash 5250000.00
totalCashFromOperatingActivities 5929000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 0.00
changeToInventory 3588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 3667000.00
changeToNetincome -74000.00
capitalExpenditures 144000
changeReceivables 262000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges 5250000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 213871000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities -11664000.00
netBorrowings 170100000.00
totalCashFromFinancingActivities 11370000.00
changeToOperatingActivities -1831000.00
netIncome 1940000.00
changeInCash -1760000.00
totalCashFromOperatingActivities -1466000.00
depreciation -1096000.00
otherCashflowsFromInvestingActivities 28286000.00
dividendsPaid 0.00
changeToInventory 4010000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6328000.00
changeToNetincome 11471000.00
capitalExpenditures 6540000
changeReceivables 1070000.00
cashFlowsOtherOperating 2258000.00
cashAndCashEquivalentsChanges -1760000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -2684000.00
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 5536000.00
netIncome 2165000.00
changeInCash 13415000.00
totalCashFromOperatingActivities 8062000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 3040000.00
dividendsPaid 0.00
changeToInventory 7295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9464000.00
changeToNetincome 5203000.00
capitalExpenditures 539000
changeReceivables -130000.00
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges 13415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -54833000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -54671000.00
netBorrowings 45500000.00
totalCashFromFinancingActivities 38254000.00
netIncome 17105000.00
changeInCash -18634000.00
totalCashFromOperatingActivities -2217000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 0.00
changeToInventory 1680000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7246000.00
changeToNetincome -20233000.00
capitalExpenditures 31000
changeReceivables -92000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges -18634000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -26394000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -28449000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 11666000.00
netIncome 2615000.00
changeInCash -11353000.00
totalCashFromOperatingActivities 5430000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 0.00
changeToInventory 3995000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3334000.00
changeToNetincome 2059000.00
capitalExpenditures 2414000
changeReceivables -219000.00
cashFlowsOtherOperating -794000.00
cashAndCashEquivalentsChanges -11353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -67212000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81283000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 102542000.00
changeToOperatingActivities -2970000.00
netIncome 1302000.00
changeInCash 24701000.00
totalCashFromOperatingActivities 3442000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 4287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18891000.00
changeToNetincome -154000.00
capitalExpenditures 881000
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 91050000.00
netIncome 1882000.00
totalCashFromOperatingActivities 1772000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3098000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27317000.00
capitalExpenditures 885000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 28945000.00
netIncome 668000.00
totalCashFromOperatingActivities 2734000.00
otherCashflowsFromInvestingActivities 2134000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 28945000.00
capitalExpenditures 423000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 693000.00
netIncome 2091000.00
totalCashFromOperatingActivities 1125000.00
otherCashflowsFromInvestingActivities 1449000.00
otherCashflowsFromFinancingActivities 693000.00
capitalExpenditures 237000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 559000.00
totalCashFromFinancingActivities 24106000.00
totalCashFromOperatingActivities 5467000.00
otherCashflowsFromInvestingActivities 8553000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 9106000.00
capitalExpenditures 642000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 700000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 392000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 761000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 101357000.00
netIncome 933000.00
totalCashFromOperatingActivities 12538000.00
otherCashflowsFromInvestingActivities 11890000.00
changeToInventory 260000.00
changeToAccountReceivables 505000.00
capitalExpenditures 312000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 79624000.00
totalCashFromOperatingActivities 1402000.00
otherCashflowsFromInvestingActivities 1501000.00
changeToAccountReceivables 688000.00
capitalExpenditures 25000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7895000.00
totalCashFromOperatingActivities 17798000.00
otherCashflowsFromInvestingActivities 8176000.00
changeToInventory 1223000.00
changeToAccountReceivables 494000.00
changeToNetincome 913000.00
capitalExpenditures 81000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20310000.00
totalCashFromOperatingActivities 13004000.00
otherCashflowsFromInvestingActivities 13884000.00
changeToInventory 3548000.00
changeToAccountReceivables 895000.00
capitalExpenditures 688000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -100844000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100844000.00
netBorrowings -9323000.00
totalCashFromFinancingActivities 50654000.00
changeToOperatingActivities -7315000.00
netIncome 13915000.00
changeInCash -40348000.00
totalCashFromOperatingActivities 9842000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 427000.00
changeToAccountReceivables -1038000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 60008000.00
changeToNetincome 4527000.00
capitalExpenditures 3697000
changeReceivables 1038000.00
cashFlowsOtherOperating 2724000.00
cashAndCashEquivalentsChanges -40348000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 105172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 105172000.00
netBorrowings -69103000.00
totalCashFromFinancingActivities -56824000.00
changeToOperatingActivities 1247000.00
netIncome 2579000.00
changeInCash 66173000.00
totalCashFromOperatingActivities 17825000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 0.00
changeToInventory 1260000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 12735000.00
changeToNetincome 14514000.00
capitalExpenditures 729000
changeReceivables -32000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges 66173000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -172993000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -173546000.00
netBorrowings 136502000.00
totalCashFromFinancingActivities 159000000.00
changeToOperatingActivities 2420000.00
netIncome 6376000.00
changeInCash 2644000.00
totalCashFromOperatingActivities 17190000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 5596000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock -1922000.00
otherCashflowsFromFinancingActivities 24947000.00
changeToNetincome 8669000.00
capitalExpenditures 357000
changeReceivables 906000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 2644000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -43323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95350000.00
netBorrowings 95698000.00
totalCashFromFinancingActivities 69024000.00
changeToOperatingActivities -1831000.00
netIncome 23825000.00
changeInCash -18332000.00
totalCashFromOperatingActivities 7994000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 4010000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26395000.00
changeToNetincome -14066000.00
capitalExpenditures 3556000
changeReceivables 629000.00
cashFlowsOtherOperating 1439000.00
cashAndCashEquivalentsChanges -18332000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -115617000.00
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities -81283000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 102542000.00
changeToOperatingActivities -2970000.00
netIncome 5943000.00
changeInCash 24701000.00
totalCashFromOperatingActivities 3442000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 4287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63651000.00
otherCashflowsFromFinancingActivities 18891000.00
changeToNetincome 33000.00
capitalExpenditures 881000
changeReceivables 252000.00
cashFlowsOtherOperating 544000.00
cashAndCashEquivalentsChanges 24701000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 559000.00
totalCashFromFinancingActivities 24106000.00
totalCashFromOperatingActivities 5467000.00
otherCashflowsFromInvestingActivities 8553000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 9106000.00
capitalExpenditures 642000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 101357000.00
netIncome 933000.00
totalCashFromOperatingActivities 12538000.00
otherCashflowsFromInvestingActivities 11890000.00
changeToInventory 260000.00
changeToAccountReceivables 505000.00
capitalExpenditures 312000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 4995000.00
netIncome 3997000.00
sellingGeneralAdministrative 6484000.00
grossProfit 13912000.00
operatingIncome 5333000.00
otherOperatingExpenses 861000.00
interestExpense 5142000.00
incomeTaxExpense 998000.00
totalRevenue 13912000.00
totalOperatingExpenses 8579000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps 3997000.00
netIncomeApplicableToCommonShares 3997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 2610000.00
netIncome 2164000.00
sellingGeneralAdministrative 6517000.00
grossProfit 13158000.00
ebit 2610000.00
operatingIncome 2610000.00
otherOperatingExpenses 1081000.00
interestExpense 5026000.00
incomeTaxExpense 446000.00
totalRevenue 13288000.00
totalOperatingExpenses 10548000.00
totalOtherIncomeExpenseNet -1748000.00
netIncomeFromContinuingOps 2164000.00
netIncomeApplicableToCommonShares 2164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 4801000.00
netIncome 3815000.00
sellingGeneralAdministrative 6934000.00
grossProfit 15539000.00
ebit 4801000.00
operatingIncome 4550000.00
otherOperatingExpenses 1002000.00
interestExpense 4589000.00
incomeTaxExpense 986000.00
totalRevenue 13905000.00
totalOperatingExpenses 10738000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps 3815000.00
netIncomeApplicableToCommonShares 3815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4525000.00
minorityInterest 0.00
netIncome 3723000.00
sellingGeneralAdministrative 7777000.00
grossProfit 13494000.00
ebit 4525000.00
operatingIncome 4760000.00
otherOperatingExpenses 957000.00
interestExpense 11358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 13494000.00
totalOperatingExpenses 8734000.00
costOfRevenue 4282000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3723000.00
netIncomeApplicableToCommonShares 3723000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4380000.00
minorityInterest 0.00
netIncome 3523000.00
sellingGeneralAdministrative 8182000.00
grossProfit 13921000.00
ebit 4380000.00
operatingIncome 4726000.00
otherOperatingExpenses 1013000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 13921000.00
totalOperatingExpenses 9195000.00
costOfRevenue 4022000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3523000.00
netIncomeApplicableToCommonShares 3523000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3812000.00
minorityInterest 0.00
netIncome 3087000.00
sellingGeneralAdministrative 9439000.00
grossProfit 13251000.00
ebit 3812000.00
operatingIncome 3812000.00
otherOperatingExpenses 1018000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring -196000.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 13251000.00
totalOperatingExpenses 8926000.00
costOfRevenue 3376000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3087000.00
netIncomeApplicableToCommonShares 3087000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4325000.00
minorityInterest 0.00
netIncome 3582000.00
sellingGeneralAdministrative 9123000.00
grossProfit 13448000.00
ebit 4325000.00
operatingIncome 4325000.00
otherOperatingExpenses 894000.00
interestExpense 1725000.00
extraordinaryItems 0.00
nonRecurring 196000.00
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 13448000.00
totalOperatingExpenses 8598000.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3582000.00
netIncomeApplicableToCommonShares 3582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome -3294000.00
sellingGeneralAdministrative 11106000.00
grossProfit 12876000.00
ebit 1770000.00
operatingIncome 1770000.00
otherOperatingExpenses 5376000.00
interestExpense 7646000.00
extraordinaryItems 0.00
nonRecurring 2850000.00
otherItems 0.00
incomeTaxExpense 5064000.00
totalRevenue 12876000.00
totalOperatingExpenses 11106000.00
costOfRevenue 2963000.00
totalOtherIncomeExpenseNet -3812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3294000.00
netIncomeApplicableToCommonShares -3294000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3598000.00
minorityInterest 0.00
netIncome 2471000.00
sellingGeneralAdministrative 8218000.00
grossProfit 11816000.00
ebit 3598000.00
operatingIncome 3598000.00
otherOperatingExpenses 1745000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 1172000.00
otherItems 0.00
incomeTaxExpense 1127000.00
totalRevenue 11816000.00
totalOperatingExpenses 8218000.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2471000.00
netIncomeApplicableToCommonShares 2471000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2960000.00
minorityInterest 0.00
netIncome 2102000.00
sellingGeneralAdministrative 8867000.00
grossProfit 11827000.00
ebit 2960000.00
operatingIncome 2960000.00
otherOperatingExpenses 42000.00
interestExpense 1229000.00
extraordinaryItems 0.00
nonRecurring -1384000.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 11827000.00
totalOperatingExpenses 8243000.00
costOfRevenue 2127000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2102000.00
netIncomeApplicableToCommonShares 2102000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1779000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 8607000.00
grossProfit 10386000.00
ebit 1779000.00
operatingIncome 1779000.00
otherOperatingExpenses 315000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 448000.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 10386000.00
totalOperatingExpenses 8607000.00
costOfRevenue 2040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3096000.00
minorityInterest 0.00
netIncome 2352000.00
sellingGeneralAdministrative 7755000.00
grossProfit 10851000.00
ebit 3096000.00
operatingIncome 3096000.00
otherOperatingExpenses 3426000.00
interestExpense 6145000.00
extraordinaryItems 0.00
nonRecurring 6968000.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 10851000.00
totalOperatingExpenses 7755000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -3607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2352000.00
netIncomeApplicableToCommonShares 2352000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3021000.00
minorityInterest 0.00
netIncome 1800000.00
sellingGeneralAdministrative 7842000.00
grossProfit 10863000.00
ebit 3021000.00
operatingIncome 3021000.00
otherOperatingExpenses 300000.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring -6107000.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 10863000.00
totalOperatingExpenses 7842000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1534000.00
minorityInterest 0.00
netIncome 858000.00
sellingGeneralAdministrative 9313000.00
grossProfit 10847000.00
ebit 1534000.00
operatingIncome 1534000.00
otherOperatingExpenses 300000.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 1191000.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 10847000.00
totalOperatingExpenses 9313000.00
costOfRevenue 1509000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 858000.00
netIncomeApplicableToCommonShares 858000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 7279000.00
grossProfit 9499000.00
ebit 2220000.00
operatingIncome 2220000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 9499000.00
totalOperatingExpenses 7279000.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1366000.00
netIncomeApplicableToCommonShares 1366000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome 1940000.00
sellingGeneralAdministrative 6659000.00
grossProfit 8754000.00
ebit 2095000.00
operatingIncome 2095000.00
otherOperatingExpenses 3765000.00
interestExpense 5723000.00
extraordinaryItems 0.00
nonRecurring 329000.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 8754000.00
totalOperatingExpenses 6659000.00
costOfRevenue 1338000.00
totalOtherIncomeExpenseNet -3501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1940000.00
netIncomeApplicableToCommonShares 1940000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650000.00
minorityInterest 0.00
netIncome 2165000.00
sellingGeneralAdministrative 6214000.00
grossProfit 8864000.00
ebit 2650000.00
operatingIncome 2650000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 8864000.00
totalOperatingExpenses 6214000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 2165000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454000.00
minorityInterest 0.00
netIncome 17105000.00
sellingGeneralAdministrative 8181000.00
grossProfit 7727000.00
ebit -454000.00
operatingIncome -454000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17559000.00
totalRevenue 7727000.00
totalOperatingExpenses 8181000.00
costOfRevenue 1473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17105000.00
netIncomeApplicableToCommonShares 17105000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000.00
minorityInterest 0.00
netIncome 2615000.00
sellingGeneralAdministrative 6576000.00
grossProfit 9371000.00
ebit 2795000.00
operatingIncome 2795000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 9371000.00
totalOperatingExpenses 6576000.00
costOfRevenue 52000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2615000.00
netIncomeApplicableToCommonShares 2615000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1647000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 3849000.00
grossProfit 31962000.00
ebit 0.00
operatingIncome 4016000.00
otherOperatingExpenses 2855000.00
interestExpense 6573000.00
extraordinaryItems 0.00
nonRecurring 329000.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 38568000.00
totalOperatingExpenses 19532000.00
costOfRevenue 1620000.00
totalOtherIncomeExpenseNet -4235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5943000.00
netIncomeApplicableToCommonShares 1302000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 0.00
netIncome 1882000.00
sellingGeneralAdministrative 5593000.00
grossProfit 7582000.00
ebit 1989000.00
operatingIncome 1989000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 7582000.00
totalOperatingExpenses 5593000.00
costOfRevenue 1763000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1882000.00
netIncomeApplicableToCommonShares 1882000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 0.00
netIncome 668000.00
sellingGeneralAdministrative 5682000.00
grossProfit 7851000.00
ebit 2169000.00
operatingIncome 2169000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501000.00
totalRevenue 7851000.00
totalOperatingExpenses 5682000.00
costOfRevenue 1580000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 668000.00
netIncomeApplicableToCommonShares 668000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2346000.00
minorityInterest 0.00
netIncome 2091000.00
sellingGeneralAdministrative 3587000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4653000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2091000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686000.00
minorityInterest 0.00
netIncome -700000.00
sellingGeneralAdministrative 3290000.00
grossProfit 26300000.00
ebit 0.00
operatingIncome 2098000.00
otherOperatingExpenses 0.00
interestExpense 6988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 37646000.00
totalOperatingExpenses 0.00
costOfRevenue 3892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -700000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 3420000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3160000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 3487000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3589000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 761000.00
sellingGeneralAdministrative 3548000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2860000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2557000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 933000.00
sellingGeneralAdministrative 12430000.00
grossProfit 24975000.00
ebit 0.00
operatingIncome 11740000.00
otherOperatingExpenses 0.00
interestExpense 9635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42488000.00
totalOperatingExpenses 0.00
costOfRevenue 17513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 933000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17042000.00
netIncome 13915000.00
sellingGeneralAdministrative 26426000.00
grossProfit 54114000.00
ebit 17042000.00
operatingIncome 18661000.00
otherOperatingExpenses 3882000.00
interestExpense 0.00
incomeTaxExpense 3127000.00
totalRevenue 55315000.00
totalOperatingExpenses 35453000.00
costOfRevenue 14490000.00
totalOtherIncomeExpenseNet -1619000.00
netIncomeFromContinuingOps 13915000.00
netIncomeApplicableToCommonShares 13915000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10107000.00
netIncome 2579000.00
sellingGeneralAdministrative 23318000.00
grossProfit 45954000.00
ebit 10107000.00
operatingIncome 13919000.00
otherOperatingExpenses 3904000.00
interestExpense 0.00
nonRecurring 3086000.00
incomeTaxExpense 7528000.00
totalRevenue 48802000.00
totalOperatingExpenses 32035000.00
costOfRevenue 9581000.00
totalOtherIncomeExpenseNet -3812000.00
netIncomeFromContinuingOps 2579000.00
netIncomeApplicableToCommonShares 2579000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9871000.00
netIncome 6376000.00
sellingGeneralAdministrative 20350000.00
grossProfit 41285000.00
ebit 9871000.00
operatingIncome 9871000.00
otherOperatingExpenses 3526000.00
interestExpense 0.00
nonRecurring 2197000.00
incomeTaxExpense 3495000.00
totalRevenue 42334000.00
totalOperatingExpenses 27807000.00
costOfRevenue 6306000.00
totalOtherIncomeExpenseNet -3607000.00
netIncomeFromContinuingOps 6376000.00
netIncomeApplicableToCommonShares 6376000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7086000.00
netIncome 23825000.00
sellingGeneralAdministrative 20364000.00
grossProfit 34716000.00
ebit 7086000.00
operatingIncome 10587000.00
otherOperatingExpenses 3765000.00
interestExpense 0.00
nonRecurring 329000.00
incomeTaxExpense -16739000.00
totalRevenue 34716000.00
totalOperatingExpenses 24129000.00
costOfRevenue 4223000.00
totalOtherIncomeExpenseNet -3501000.00
netIncomeFromContinuingOps 23825000.00
netIncomeApplicableToCommonShares 23825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8151000.00
netIncome 5943000.00
sellingGeneralAdministrative 23811000.00
grossProfit 31962000.00
ebit 8151000.00
operatingIncome 8151000.00
otherOperatingExpenses 2855000.00
interestExpense 0.00
nonRecurring 329000.00
incomeTaxExpense 2208000.00
totalRevenue 31962000.00
totalOperatingExpenses 23811000.00
costOfRevenue 6606000.00
totalOtherIncomeExpenseNet -4235000.00
netIncomeFromContinuingOps 5943000.00
netIncomeApplicableToCommonShares 5943000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 60000.00
sellingGeneralAdministrative 13935000.00
grossProfit 26300000.00
operatingIncome 11517000.00
interestExpense 0.00
incomeTaxExpense 475000.00
totalRevenue 37646000.00
costOfRevenue 11346000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 933000.00
sellingGeneralAdministrative 12430000.00
grossProfit 24975000.00
operatingIncome 11740000.00
interestExpense 0.00
totalRevenue 42488000.00
costOfRevenue 17513000.00
netIncomeApplicableToCommonShares 933000.00