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Equus Total Return, Inc. действует как закрытая инвестиционная компания по развитию фондов и бизнеса, которая ищет возможности инвестирования в долговые и долевые ценные бумаги малых и средних компаний с капитализацией, которые обычно не торгуются на бирже в момент наших инвестиций. Он также стремится приобрести рабочие интересы и получить доход от владения имущественными и нефтегазовыми объектами. Компания была основана 16 августа 1991 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code EQS
Type Common Stock
Name Equus Total Return Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWM7W0
ISIN US2947661003
PrimaryTicker EQS.US
CUSIP 294766100
CIK 878932
EmployerIdNumber 76-0345915
FiscalYearEnd December
IPODate 1992-09-11
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 700 Louisiana Street, Houston, TX, United States, 77002
Phone 888-323-4533
WebURL https://www.equuscap.com
FullTimeEmployees 0
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 20141970
MarketCapitalizationMln 20.142
PERatio 1.8395
PEGRatio 0
BookValue 3.486
DividendShare 0
DividendYield 0.0461
EarningsShare 0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 181.6333
OperatingMarginTTM -26.7143
ReturnOnAssetsTTM -0.0484
ReturnOnEquityTTM 0.2615
RevenueTTM 60000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY -0.961
GrossProfitTTM 318000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY 2.591

Financials / Income Statement / quarterly / net Income

122K
2021-12-31
1.07M
2022-03-31
-280K
2022-06-30
-925K
2022-09-30
-1.98M
2022-12-31
-1.13M
2023-03-31
5.95M
2023-06-30
7.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122K
2021-12-31
1.07M
2022-03-31
-280K
2022-06-30
-923K
2022-09-30
2K
2022-12-31
-1.13M
2023-03-31
5.95M
2023-06-30
7.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.08M
2021-12-31
2M
2022-03-31
500K
2022-06-30
-2K
2022-09-30
1000.00
2022-12-31
7K
2023-03-31
6.82M
2023-06-30
8.24M
2023-09-30

Earnings / History / epsActual

0.08
2022-03-31
-0.02
2022-06-30
-0.07
2022-09-30
-0.07
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 1.8395
ForwardPE 0
PriceSalesTTM 335.6995
PriceBookMRQ 0.4274
EnterpriseValue 24457038
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13518100
SharesFloat 3698430
PercentInsiders 72.633
PercentInstitutions 1.112
Technicals
Beta 0.948
52WeekHigh 1.75
52WeekLow 1.32
50DayMA 1.468
200DayMA 1.516
SharesShort 3432
SharesShortPriorMonth 101
ShortRatio 0.35
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 65535000.00
totalLiab 18407000.00
totalStockholderEquity 47128000.00
otherCurrentLiab -418000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -27570000.00
otherAssets 646000.00
cash 13672000.00
totalCurrentLiabilities 418000.00
netDebt 4315000.00
shortLongTermDebtTotal 17987000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 13852000.00
longTermInvestments 51037000.00
netReceivables 180000.00
accountsPayable 418000.00
nonCurrrentAssetsOther -51037000.00
nonCurrentAssetsTotal 51037000.00
nonCurrentLiabilitiesTotal 17987000.00
liabilitiesAndStockholdersEquity 65535000.00
cashAndShortTermInvestments 13672000.00
netInvestedCapital 65115000.00
commonStockSharesOutstanding 13518000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 53097000.00
totalLiab 13046000.00
totalStockholderEquity 40051000.00
otherCurrentLiab -54000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -34647000.00
otherAssets 165000.00
cash 16407000.00
totalCurrentLiabilities 54000.00
netDebt -3418000.00
shortLongTermDebtTotal 12989000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 16743000.00
longTermInvestments 36189000.00
netReceivables 336000.00
accountsPayable 54000.00
nonCurrrentAssetsOther -12000.00
nonCurrentAssetsTotal 36189000.00
nonCurrentLiabilitiesTotal 12989000.00
liabilitiesAndStockholdersEquity 53097000.00
cashAndShortTermInvestments 16407000.00
propertyPlantAndEquipmentNet 12000.00
netInvestedCapital 53040000.00
commonStockSharesOutstanding 13518000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 44489000.00
otherCurrentAssets 12000.00
totalLiab 10383000.00
totalStockholderEquity 34106000.00
otherCurrentLiab 711000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -40592000.00
otherAssets 43913000.00
cash 17698000.00
totalCurrentLiabilities 1099000.00
netDebt -7706000.00
shortLongTermDebtTotal 9992000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 516000.00
longTermInvestments 25642000.00
shortTermInvestments -17339000.00
netReceivables 850000.00
inventory -705000.00
accountsPayable 388000.00
nonCurrrentAssetsOther -25582000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 44489000.00
cashAndShortTermInvestments 359000.00
netInvestedCapital 44098000.00
commonStockSharesOutstanding 13518000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 41664000.00
otherCurrentAssets 12000.00
totalLiab 6427000.00
totalStockholderEquity 35237000.00
otherCurrentLiab 352000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -39461000.00
otherAssets 41179000.00
cash 19224000.00
totalCurrentLiabilities 460000.00
netDebt -13226000.00
shortLongTermDebtTotal 5998000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 425000.00
longTermInvestments 21648000.00
shortTermInvestments -19019000.00
netReceivables 350000.00
inventory -142000.00
accountsPayable 108000.00
nonCurrrentAssetsOther -21588000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 41664000.00
cashAndShortTermInvestments 205000.00
netInvestedCapital 41235000.00
commonStockSharesOutstanding 13518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 40609000.00
otherCurrentAssets 4039000.00
totalLiab 4379000.00
totalStockholderEquity 36230000.00
otherCurrentLiab -77000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -38468000.00
otherAssets 666000.00
cash 20094000.00
cashAndEquivalents 20094000.00
totalCurrentLiabilities 77000.00
netDebt -16095000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3999000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 20444000.00
longTermInvestments 19499000.00
netTangibleAssets 36230000.00
netReceivables 350000.00
longTermDebt 3999000.00
accountsPayable 77000.00
nonCurrrentAssetsOther -19499000.00
nonCurrentAssetsTotal 19499000.00
longTermDebtTotal 3999000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 40609000.00
cashAndShortTermInvestments 20094000.00
netInvestedCapital 40229000.00
commonStockSharesOutstanding 13518000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 41522000.00
otherCurrentAssets -21036000.00
totalLiab 4367000.00
totalStockholderEquity 37155000.00
otherCurrentLiab -66000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -37543000.00
otherAssets 117000.00
cash 21555000.00
cashAndEquivalents 21555000.00
totalCurrentLiabilities 66000.00
netDebt -17555000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 21905000.00
longTermInvestments 19500000.00
netTangibleAssets 37155000.00
netReceivables 350000.00
longTermDebt 4000000.00
accountsPayable 66000.00
nonCurrrentAssetsOther -19500000.00
nonCurrentAssetsTotal 19500000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 66000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 41522000.00
cashAndShortTermInvestments 21555000.00
netInvestedCapital 41155000.00
commonStockSharesOutstanding 13518000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 40937000.00
otherCurrentAssets 3030000.00
totalLiab 3502000.00
totalStockholderEquity 37435000.00
otherCurrentLiab -199000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -37263000.00
otherAssets 287000.00
cash 22300000.00
cashAndEquivalents 22300000.00
totalCurrentLiabilities 199000.00
netDebt -19300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 22650000.00
longTermInvestments 18000000.00
netTangibleAssets 37435000.00
netReceivables 350000.00
longTermDebt 3000000.00
accountsPayable 199000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 18000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 40937000.00
cashAndShortTermInvestments 22300000.00
netInvestedCapital 40435000.00
commonStockSharesOutstanding 13518000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 39716000.00
otherCurrentAssets 2525000.00
totalLiab 3351000.00
totalStockholderEquity 36365000.00
otherCurrentLiab -59000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -38333000.00
otherAssets 401000.00
cash 23465000.00
cashAndEquivalents 23465000.00
totalCurrentLiabilities 59000.00
netDebt -20965000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 23815000.00
longTermInvestments 15500000.00
netTangibleAssets 36365000.00
netReceivables 350000.00
longTermDebt 2500000.00
accountsPayable 59000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 15500000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 39716000.00
cashAndShortTermInvestments 23465000.00
netInvestedCapital 38865000.00
commonStockSharesOutstanding 13518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 37023000.00
otherCurrentAssets 694000.00
totalLiab 780000.00
totalStockholderEquity 36243000.00
otherCurrentLiab 363000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -38455000.00
otherAssets 24173000.00
cash 22891000.00
cashAndEquivalents 22891000.00
totalCurrentLiabilities 450000.00
netDebt -22891000.00
shortTermDebt 0.00
otherStockholderEquity 74685000.00
totalCurrentAssets 850000.00
longTermInvestments 12000000.00
netTangibleAssets 36243000.00
netReceivables 1576000.00
longTermDebt 0.00
accountsPayable 87000.00
nonCurrrentAssetsOther -12000000.00
nonCurrentAssetsTotal 12000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 37023000.00
cashAndShortTermInvestments 22891000.00
commonStockSharesOutstanding 13518000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 35487000.00
otherCurrentAssets -86000.00
totalLiab 764000.00
totalStockholderEquity 34723000.00
otherCurrentLiab 525000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -39975000.00
otherAssets 24273000.00
cash 24169000.00
cashAndEquivalents 24169000.00
totalCurrentLiabilities 593000.00
netDebt -24169000.00
shortTermDebt 0.00
otherStockholderEquity 74685000.00
totalCurrentAssets 964000.00
longTermInvestments 10250000.00
netTangibleAssets 34724000.00
netReceivables 1050000.00
longTermDebt 0.00
accountsPayable 68000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -10250000.00
nonCurrentAssetsTotal 10250000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 35487000.00
cashAndShortTermInvestments 24169000.00
commonStockSharesOutstanding 13518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 35158000.00
otherCurrentAssets -25977000.00
totalLiab 1083000.00
totalStockholderEquity 34075000.00
otherCurrentLiab 190000.00
commonStock 13000.00
retainedEarnings -40623000.00
otherAssets 26076000.00
cash 25509000.00
totalCurrentLiabilities 553000.00
netDebt -25509000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 582000.00
longTermInvestments 8500000.00
netTangibleAssets 34075000.00
netReceivables 1050000.00
accountsPayable 363000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 209000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 35158000.00
cashAndShortTermInvestments 25509000.00
commonStockSharesOutstanding 13518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 58823000.00
otherCurrentAssets 24240000.00
totalLiab 25046000.00
totalStockholderEquity 33777000.00
otherCurrentLiab 523000.00
commonStock 13000.00
retainedEarnings -22378000.00
otherAssets 27125000.00
cash 23639000.00
totalCurrentLiabilities 579000.00
netDebt 361000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 698000.00
longTermInvestments 31000000.00
netTangibleAssets 33777000.00
netReceivables 3763000.00
longTermDebt 24000000.00
accountsPayable 56000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 31000000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 56142000.00
liabilitiesAndStockholdersEquity 58823000.00
cashAndShortTermInvestments 23639000.00
netInvestedCapital 57777000.00
commonStockSharesOutstanding 13518000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 64684000.00
otherCurrentAssets -1780000.00
totalLiab 27253000.00
totalStockholderEquity 37431000.00
otherCurrentLiab -109000.00
commonStock 13000.00
retainedEarnings -18724000.00
otherAssets 64087000.00
cash 1632000.00
totalCurrentLiabilities 144000.00
netDebt 25368000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 341000.00
longTermInvestments 62031000.00
netTangibleAssets 37431000.00
netReceivables 489000.00
longTermDebt 27000000.00
accountsPayable 253000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -61775000.00
nonCurrentAssetsTotal 256000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesTotal 206000.00
capitalSurpluse 56142000.00
liabilitiesAndStockholdersEquity 64684000.00
cashAndShortTermInvestments 1632000.00
netInvestedCapital 64431000.00
commonStockSharesOutstanding 13518000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 68767000.00
otherCurrentAssets -3094000.00
totalLiab 27298000.00
totalStockholderEquity 41469000.00
otherCurrentLiab 331000.00
commonStock 13000.00
retainedEarnings -14686000.00
otherAssets 68204000.00
cash 2279000.00
totalCurrentLiabilities 629000.00
netDebt 24721000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 302000.00
longTermInvestments 64755000.00
netTangibleAssets 41469000.00
netReceivables 1117000.00
longTermDebt 27000000.00
accountsPayable 298000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -64494000.00
nonCurrentAssetsTotal 261000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesTotal 204000.00
capitalSurpluse 56142000.00
liabilitiesAndStockholdersEquity 68767000.00
cashAndShortTermInvestments 2279000.00
netInvestedCapital 68469000.00
commonStockSharesOutstanding 13518000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 65224000.00
otherCurrentAssets 34000.00
totalLiab 26329000.00
totalStockholderEquity 38895000.00
otherCurrentLiab 300000.00
commonStock 13000.00
retainedEarnings -17260000.00
otherAssets 64491000.00
cash 3348000.00
totalCurrentLiabilities 628000.00
netDebt 22653000.00
shortLongTermDebtTotal 26001000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 497000.00
longTermInvestments 60487000.00
netTangibleAssets 38895000.00
netReceivables 1050000.00
longTermDebt 26001000.00
inventory -3935000.00
accountsPayable 328000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -60251000.00
nonCurrentAssetsTotal 236000.00
longTermDebtTotal 26001000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 56142000.00
liabilitiesAndStockholdersEquity 65224000.00
cashAndShortTermInvestments 3348000.00
commonStockSharesOutstanding 13518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 75086000.00
otherCurrentAssets 34000.00
totalLiab 29097000.00
totalStockholderEquity 45989000.00
otherCurrentLiab 537000.00
commonStock 13000.00
retainedEarnings -10086000.00
otherAssets 74192000.00
cash 3966000.00
totalCurrentLiabilities 643000.00
netDebt 25025000.00
shortLongTermDebtTotal 28991000.00
otherStockholderEquity 56062000.00
totalCurrentAssets 652000.00
longTermInvestments 69639000.00
netTangibleAssets 45989000.00
netReceivables 1050000.00
longTermDebt 28991000.00
inventory -4398000.00
accountsPayable 106000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -69397000.00
nonCurrentAssetsTotal 242000.00
longTermDebtTotal 28991000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 56062000.00
liabilitiesAndStockholdersEquity 75086000.00
cashAndShortTermInvestments 3966000.00
commonStockSharesOutstanding 13518000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 76200000.00
otherCurrentAssets 44000.00
totalLiab 27176000.00
totalStockholderEquity 49024000.00
otherCurrentLiab 548000.00
commonStock 13000.00
retainedEarnings -34678000.00
otherAssets 75267000.00
cash 4783000.00
totalCurrentLiabilities 733000.00
netDebt 22208000.00
shortLongTermDebtTotal 26991000.00
otherStockholderEquity 83689000.00
totalCurrentAssets 859000.00
longTermInvestments 69895000.00
netTangibleAssets 49024000.00
netReceivables 1050000.00
longTermDebt 26991000.00
inventory -5018000.00
accountsPayable 185000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -69821000.00
nonCurrentAssetsTotal 74000.00
longTermDebtTotal 26991000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 55981000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 4783000.00
commonStockSharesOutstanding 13518000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 74970000.00
otherCurrentAssets 34000.00
totalLiab 27037000.00
totalStockholderEquity 47933000.00
otherCurrentLiab 684000.00
commonStock 13000.00
retainedEarnings -33862000.00
otherAssets 73838000.00
cash 5407000.00
totalCurrentLiabilities 731000.00
netDebt 21583000.00
shortLongTermDebtTotal 26990000.00
otherStockholderEquity 55901000.00
totalCurrentAssets 978000.00
longTermInvestments 67985000.00
netTangibleAssets 47933000.00
shortTermInvestments 26990000.00
netReceivables 1050000.00
longTermDebt 26990000.00
inventory -5513000.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome 25881000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -67831000.00
nonCurrentAssetsTotal 154000.00
longTermDebtTotal 26990000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 55901000.00
liabilitiesAndStockholdersEquity 74970000.00
cashAndShortTermInvestments 5407000.00
commonStockSharesOutstanding 13518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 73734000.00
otherCurrentAssets 34000.00
totalLiab 27182000.00
totalStockholderEquity 46552000.00
otherCurrentLiab 507000.00
commonStock 13000.00
retainedEarnings -30298000.00
otherAssets 72538000.00
cash 6318000.00
totalCurrentLiabilities 712000.00
netDebt 20659000.00
shortLongTermDebtTotal 26977000.00
otherStockholderEquity 55821000.00
totalCurrentAssets 1013000.00
longTermInvestments 66027000.00
netTangibleAssets 46552000.00
shortTermInvestments 26977000.00
netReceivables 1050000.00
longTermDebt 26977000.00
inventory -6389000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome 21016000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -65844000.00
nonCurrentAssetsTotal 183000.00
longTermDebtTotal 26977000.00
nonCurrentLiabilitiesTotal 196000.00
capitalSurpluse 55821000.00
liabilitiesAndStockholdersEquity 73734000.00
cashAndShortTermInvestments 6318000.00
commonStockSharesOutstanding 13518000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 70941000.00
otherCurrentAssets 34000.00
totalLiab 27446000.00
totalStockholderEquity 43495000.00
otherCurrentLiab 227000.00
commonStock 13000.00
retainedEarnings -29318000.00
otherAssets 69578000.00
cash 7425000.00
totalCurrentLiabilities 692000.00
netDebt 19556000.00
shortLongTermDebtTotal 26981000.00
otherStockholderEquity 55741000.00
totalCurrentAssets 1127000.00
longTermInvestments 35015000.00
netTangibleAssets 43495000.00
netReceivables 1129000.00
longTermDebt 26981000.00
inventory -7461000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome 17059000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -61760000.00
nonCurrentAssetsTotal 236000.00
longTermDebtTotal 26981000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 55741000.00
liabilitiesAndStockholdersEquity 70941000.00
cashAndShortTermInvestments 7425000.00
commonStockSharesOutstanding 13518000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 63787000.00
otherCurrentAssets 34000.00
totalLiab 17216000.00
totalStockholderEquity 46571000.00
otherCurrentLiab 519000.00
commonStock 13000.00
retainedEarnings -28417000.00
otherAssets 62907000.00
cash 8206000.00
totalCurrentLiabilities 740000.00
netDebt 8789000.00
shortTermDebt 16995000.00
shortLongTermDebtTotal 16995000.00
otherStockholderEquity 55661000.00
totalCurrentAssets 588000.00
longTermInvestments 37192000.00
netTangibleAssets 46571000.00
shortTermInvestments 17165000.00
netReceivables 1050000.00
longTermDebt 16995000.00
inventory -8702000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 19314000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -53895000.00
nonCurrentAssetsTotal 292000.00
longTermDebtTotal 16995000.00
nonCurrentLiabilitiesTotal 194000.00
capitalSurpluse 55661000.00
liabilitiesAndStockholdersEquity 63787000.00
cashAndShortTermInvestments 8206000.00
commonStockSharesOutstanding 13518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 56580000.00
otherCurrentAssets 33000.00
totalLiab 12448000.00
totalStockholderEquity 44132000.00
otherCurrentLiab 225000.00
commonStock 13000.00
retainedEarnings -27698000.00
otherAssets 55679000.00
cash 9349000.00
totalCurrentLiabilities 676000.00
netDebt 2648000.00
shortTermDebt 11997000.00
shortLongTermDebtTotal 11997000.00
otherStockholderEquity 55580000.00
totalCurrentAssets 391000.00
longTermInvestments 34039000.00
netTangibleAssets 44132000.00
shortTermInvestments 12117000.00
netReceivables 1050000.00
inventory -10041000.00
accountsPayable 451000.00
accumulatedOtherComprehensiveIncome 16237000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -45526000.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 56580000.00
cashAndShortTermInvestments 9349000.00
commonStockSharesOutstanding 13518000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 61204000.00
otherCurrentAssets 33000.00
totalLiab 18197000.00
totalStockholderEquity 43007000.00
otherCurrentLiab 494000.00
commonStock 13000.00
retainedEarnings -25772000.00
otherAssets 60132000.00
cash 10795000.00
totalCurrentLiabilities 693000.00
netDebt 7203000.00
shortTermDebt 17998000.00
shortLongTermDebtTotal 17998000.00
otherStockholderEquity 55304000.00
totalCurrentAssets 441000.00
longTermInvestments 32234000.00
netTangibleAssets 43260000.00
shortTermInvestments 19182000.00
netReceivables 1006000.00
longTermDebt 18992000.00
inventory -11393000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 13462000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -48482000.00
nonCurrentAssetsTotal 631000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 61204000.00
cashAndShortTermInvestments 10795000.00
commonStockSharesOutstanding 13518000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 61204000.00
otherCurrentAssets 18178000.00
totalLiab 18197000.00
totalStockholderEquity 43007000.00
commonStock 13000.00
retainedEarnings -25772000.00
otherAssets 31225000.00
cash 10795000.00
totalCurrentLiabilities 200000.00
netDebt 25201000.00
shortTermDebt 17998000.00
shortLongTermDebtTotal 35996000.00
otherStockholderEquity 13462000.00
totalCurrentAssets 29979000.00
longTermInvestments 31115000.00
netTangibleAssets 43007000.00
shortTermInvestments 18178000.00
netReceivables 1006000.00
longTermDebt 17998000.00
accountsPayable 199000.00
commonStockTotalEquity 13000.00
liabilitiesAndStockholdersEquity 61204000.00
commonStockSharesOutstanding 13518000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 60941000.00
otherCurrentAssets 33000.00
totalLiab 18942000.00
totalStockholderEquity 41999000.00
otherCurrentLiab -321000.00
commonStock 13000.00
retainedEarnings -25012000.00
otherAssets 59932000.00
cash 12390000.00
totalCurrentLiabilities 629000.00
netDebt 5602000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 17992000.00
otherStockholderEquity 55304000.00
totalCurrentAssets 377000.00
longTermInvestments 29274000.00
netTangibleAssets 41999000.00
shortTermInvestments 18171000.00
netReceivables 961000.00
longTermDebt 17992000.00
inventory -13007000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome 11694000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -46633000.00
nonCurrentAssetsTotal 632000.00
nonCurrentLiabilitiesTotal 188000.00
liabilitiesAndStockholdersEquity 60941000.00
cashAndShortTermInvestments 12390000.00
commonStockSharesOutstanding 13518000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 78280000.00
otherCurrentAssets 33000.00
totalLiab 36158000.00
totalStockholderEquity 42122000.00
otherCurrentLiab -506000.00
commonStock 13000.00
retainedEarnings -24570000.00
otherAssets 77131000.00
cash 13143000.00
totalCurrentLiabilities 699000.00
netDebt 21810000.00
shortTermDebt 34953000.00
shortLongTermDebtTotal 34953000.00
otherStockholderEquity 55305000.00
totalCurrentAssets 427000.00
longTermInvestments 28877000.00
netTangibleAssets 42122000.00
shortTermInvestments 35303000.00
netReceivables 929000.00
longTermDebt 34953000.00
inventory -13678000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome 11374000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -63108000.00
nonCurrentAssetsTotal 722000.00
nonCurrentLiabilitiesTotal 187000.00
liabilitiesAndStockholdersEquity 78280000.00
cashAndShortTermInvestments 13143000.00
commonStockSharesOutstanding 13518000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 77531000.00
otherCurrentAssets 42000.00
totalLiab 36109000.00
totalStockholderEquity 41422000.00
otherCurrentLiab -464000.00
commonStock 13000.00
retainedEarnings -24241000.00
otherAssets 76336000.00
cash 10463000.00
totalCurrentLiabilities 646000.00
netDebt 24536000.00
shortTermDebt 34999000.00
shortLongTermDebtTotal 34999000.00
otherStockholderEquity 54696000.00
totalCurrentAssets 381000.00
longTermInvestments 30406000.00
netTangibleAssets 41422000.00
shortTermInvestments 35349000.00
netReceivables 1277000.00
longTermDebt 34999000.00
inventory -11401000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome 10954000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -64591000.00
nonCurrentAssetsTotal 814000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 77531000.00
cashAndShortTermInvestments 10463000.00
commonStockSharesOutstanding 12814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 73146000.00
otherCurrentAssets 32000.00
totalLiab 30406000.00
totalStockholderEquity 42740000.00
otherCurrentLiab 274000.00
commonStock 13000.00
retainedEarnings -21758000.00
otherAssets 71822000.00
cash 11961000.00
totalCurrentLiabilities 686000.00
netDebt 18033000.00
shortTermDebt 29994000.00
shortLongTermDebtTotal 29994000.00
otherStockholderEquity 54213000.00
totalCurrentAssets 414000.00
longTermInvestments 29661000.00
netTangibleAssets 42740000.00
shortTermInvestments 30294000.00
netReceivables 1153000.00
longTermDebt 29994000.00
inventory -12732000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 10272000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -58745000.00
nonCurrentAssetsTotal 910000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 73146000.00
cashAndShortTermInvestments 11961000.00
commonStockSharesOutstanding 12674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 71736000.00
otherCurrentAssets 32000.00
totalLiab 30230000.00
totalStockholderEquity 41506000.00
otherCurrentLiab 489000.00
commonStock 13000.00
retainedEarnings -21062000.00
otherAssets 70040000.00
cash 12617000.00
totalCurrentLiabilities 721000.00
netDebt 17381000.00
shortTermDebt 29998000.00
shortLongTermDebtTotal 29998000.00
otherStockholderEquity 54217000.00
totalCurrentAssets 179000.00
shortTermInvestments 30298000.00
netReceivables 1156000.00
inventory -13626000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome 8338000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -56146000.00
nonCurrentAssetsTotal 1517000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 71736000.00
cashAndShortTermInvestments 12617000.00
commonStockSharesOutstanding 12674000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 67723000.00
otherCurrentAssets 32000.00
totalLiab 28106000.00
totalStockholderEquity 39617000.00
otherCurrentLiab 614000.00
commonStock 13000.00
retainedEarnings -20492000.00
otherAssets 65950000.00
cash 13250000.00
totalCurrentLiabilities 734000.00
netDebt 14736000.00
shortTermDebt 27986000.00
shortLongTermDebtTotal 27986000.00
otherStockholderEquity 54223000.00
totalCurrentAssets 148000.00
shortTermInvestments 28266000.00
netReceivables 1068000.00
inventory -14202000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 5873000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -51500000.00
nonCurrentAssetsTotal 1625000.00
nonCurrentLiabilitiesTotal 181000.00
liabilitiesAndStockholdersEquity 67723000.00
cashAndShortTermInvestments 13250000.00
commonStockSharesOutstanding 12674000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 52966000.00
otherCurrentAssets 32000.00
totalLiab 15416000.00
totalStockholderEquity 37550000.00
otherCurrentLiab 357000.00
commonStock 13000.00
retainedEarnings -20040000.00
otherAssets 51020000.00
cash 14430000.00
totalCurrentLiabilities 774000.00
netDebt 569000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 14999000.00
otherStockholderEquity 54224000.00
totalCurrentAssets 252000.00
shortTermInvestments 15149000.00
netReceivables 865000.00
inventory -15075000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 3353000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -35828000.00
nonCurrentAssetsTotal 1694000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 52966000.00
cashAndShortTermInvestments 14430000.00
commonStockSharesOutstanding 12674000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 52530000.00
otherCurrentAssets 32000.00
totalLiab 15222000.00
totalStockholderEquity 37308000.00
otherCurrentLiab 595000.00
commonStock 13000.00
retainedEarnings -19307000.00
otherAssets 50106000.00
cash 17036000.00
totalCurrentLiabilities 817000.00
netDebt -2036000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 54226000.00
totalCurrentAssets 671000.00
longTermInvestments 19389000.00
netTangibleAssets 37308000.00
shortTermInvestments 15150000.00
netReceivables 955000.00
longTermDebt 15000000.00
inventory -17352000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -32636000.00
nonCurrentAssetsTotal 1753000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 52530000.00
cashAndShortTermInvestments 17036000.00
commonStockSharesOutstanding 12674000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 52860000.00
otherCurrentAssets 14000.00
totalLiab 15208000.00
totalStockholderEquity 37652000.00
otherCurrentLiab 476000.00
commonStock 13000.00
retainedEarnings -18994000.00
otherAssets 45996000.00
cash 17282000.00
totalCurrentLiabilities 683000.00
netDebt -2281000.00
shortTermDebt 15001000.00
shortLongTermDebtTotal 15001000.00
otherStockholderEquity 54226000.00
totalCurrentAssets 656000.00
shortTermInvestments 15151000.00
netReceivables 834000.00
inventory -17474000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -28385000.00
nonCurrentAssetsTotal 6208000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 52860000.00
cashAndShortTermInvestments 17282000.00
commonStockSharesOutstanding 12674000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 38322000.00
otherCurrentAssets 14000.00
totalLiab 337000.00
totalStockholderEquity 37985000.00
otherCurrentLiab 350000.00
commonStock 13000.00
retainedEarnings -18625000.00
otherAssets 31218000.00
cash 17977000.00
totalCurrentLiabilities 687000.00
netDebt -17977000.00
otherStockholderEquity 54227000.00
totalCurrentAssets 783000.00
netReceivables 845000.00
inventory -18053000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome 2370000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -13179000.00
nonCurrentAssetsTotal 6321000.00
nonCurrentLiabilitiesTotal 181000.00
liabilitiesAndStockholdersEquity 38322000.00
cashAndShortTermInvestments 17977000.00
commonStockSharesOutstanding 12674000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 35867000.00
otherCurrentAssets 14000.00
totalLiab 505000.00
totalStockholderEquity 35362000.00
otherCurrentLiab 188000.00
commonStock 13000.00
retainedEarnings -18031000.00
otherAssets 28568000.00
cash 18971000.00
totalCurrentLiabilities 693000.00
netDebt -18971000.00
otherStockholderEquity 54227000.00
totalCurrentAssets 818000.00
netReceivables 668000.00
inventory -18835000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -9747000.00
nonCurrentAssetsTotal 6481000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 35867000.00
cashAndShortTermInvestments 18971000.00
commonStockSharesOutstanding 12674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 52038000.00
otherCurrentAssets 35000.00
totalLiab 15837000.00
totalStockholderEquity 36201000.00
otherCurrentLiab -156000.00
commonStock 13000.00
retainedEarnings -16296000.00
otherAssets 44455000.00
cash 15697000.00
totalCurrentLiabilities 682000.00
netDebt -698000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 14999000.00
otherStockholderEquity 56049000.00
totalCurrentAssets 958000.00
longTermInvestments 19646000.00
netTangibleAssets 36201000.00
shortTermInvestments 15149000.00
netReceivables 1546000.00
longTermDebt 14999000.00
inventory -16320000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -3565000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -13021000.00
nonCurrentAssetsTotal 6625000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 52038000.00
cashAndShortTermInvestments 15697000.00
commonStockSharesOutstanding 12537000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 37819000.00
otherCurrentAssets 103000.00
totalLiab 215000.00
totalStockholderEquity 37604000.00
otherCurrentLiab 460000.00
commonStock 13000.00
retainedEarnings -15494000.00
otherAssets 30394000.00
cash 16465000.00
totalCurrentLiabilities 675000.00
netDebt -16465000.00
otherStockholderEquity 53085000.00
totalCurrentAssets 789000.00
netReceivables 1019000.00
inventory -16798000.00
accountsPayable 215000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -13699000.00
nonCurrentAssetsTotal 6636000.00
nonCurrentLiabilitiesTotal 182000.00
liabilitiesAndStockholdersEquity 37819000.00
cashAndShortTermInvestments 16465000.00
commonStockSharesOutstanding 12537000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 38403000.00
otherCurrentAssets 92000.00
totalLiab 362000.00
totalStockholderEquity 38041000.00
otherCurrentLiab 313000.00
commonStock 13000.00
retainedEarnings -15061000.00
otherAssets 31172000.00
cash 17198000.00
totalCurrentLiabilities 675000.00
netDebt -17198000.00
otherStockholderEquity 56049000.00
totalCurrentAssets 727000.00
netReceivables 991000.00
inventory -17554000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -13710000.00
nonCurrentAssetsTotal 6504000.00
nonCurrentLiabilitiesTotal 181000.00
liabilitiesAndStockholdersEquity 38403000.00
cashAndShortTermInvestments 17198000.00
commonStockSharesOutstanding 11676000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 33058000.00
totalLiab 379000.00
totalStockholderEquity 32679000.00
otherCurrentLiab 120000.00
commonStock 10000.00
retainedEarnings -15007000.00
otherAssets 25896000.00
cash 18690000.00
totalCurrentLiabilities 499000.00
netDebt -18690000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 615000.00
netReceivables 858000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -4024000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -6963000.00
nonCurrentAssetsTotal 6547000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 33058000.00
cashAndShortTermInvestments 18690000.00
commonStockSharesOutstanding 10562000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 48349000.00
totalLiab 15132000.00
totalStockholderEquity 33217000.00
otherCurrentLiab -106000.00
commonStock 10000.00
retainedEarnings -14538000.00
otherAssets 48349000.00
cash 19065000.00
totalCurrentLiabilities 26000.00
netDebt -4065000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 51701000.00
totalCurrentAssets 34587000.00
shortTermInvestments 15150000.00
netReceivables 630000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -3956000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 13762000.00
nonCurrentLiabilitiesTotal 15106000.00
liabilitiesAndStockholdersEquity 48349000.00
cashAndShortTermInvestments 19065000.00
commonStockSharesOutstanding 10562000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 29494000.00
totalLiab 121000.00
totalStockholderEquity 29373000.00
otherCurrentLiab 577000.00
commonStock 10000.00
retainedEarnings -14133000.00
otherAssets 22093000.00
cash 20248000.00
totalCurrentLiabilities 698000.00
netDebt -20248000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 715000.00
netReceivables 562000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -16204000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1998000.00
nonCurrentAssetsTotal 6686000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 29494000.00
cashAndShortTermInvestments 20248000.00
commonStockSharesOutstanding 10562000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 30642000.00
totalLiab 475000.00
totalStockholderEquity 30167000.00
otherCurrentLiab 927000.00
commonStock 10000.00
retainedEarnings -13543000.00
otherAssets 30642000.00
cash 21304000.00
totalCurrentLiabilities 1402000.00
netDebt -21304000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 21823000.00
netReceivables 519000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -8819000.00
nonCurrentAssetsTotal 8819000.00
nonCurrentLiabilitiesTotal 176000.00
liabilitiesAndStockholdersEquity 30642000.00
cashAndShortTermInvestments 21304000.00
commonStockSharesOutstanding 10562000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 31774000.00
totalLiab 358000.00
totalStockholderEquity 31416000.00
otherCurrentLiab -321000.00
commonStock 10000.00
retainedEarnings -12179000.00
otherAssets 31774000.00
cash 22761000.00
totalCurrentLiabilities 37000.00
netDebt -22761000.00
otherStockholderEquity 43585000.00
totalCurrentAssets 23149000.00
netReceivables 388000.00
accountsPayable 358000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -8625000.00
nonCurrentAssetsTotal 8625000.00
nonCurrentLiabilitiesTotal 321000.00
liabilitiesAndStockholdersEquity 31774000.00
cashAndShortTermInvestments 22761000.00
commonStockSharesOutstanding 10562000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 33283000.00
totalLiab 408000.00
totalStockholderEquity 32875000.00
otherCurrentLiab -214000.00
commonStock 10000.00
retainedEarnings -11408000.00
otherAssets 33283000.00
cash 23687000.00
totalCurrentLiabilities 194000.00
netDebt -23687000.00
otherStockholderEquity 61495000.00
totalCurrentAssets 23758000.00
netReceivables 364000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -17222000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 9525000.00
nonCurrentLiabilitiesTotal 214000.00
liabilitiesAndStockholdersEquity 33283000.00
cashAndShortTermInvestments 23687000.00
commonStockSharesOutstanding 10562000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 31843000.00
totalLiab 179000.00
totalStockholderEquity 31664000.00
otherCurrentLiab 184000.00
commonStock 10000.00
retainedEarnings -10715000.00
otherAssets 31843000.00
cash 26246000.00
totalCurrentLiabilities 16000.00
netDebt -26246000.00
otherStockholderEquity 59104000.00
totalCurrentAssets 26510000.00
netReceivables 264000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -16735000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -5333000.00
nonCurrentAssetsTotal 5333000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 31843000.00
cashAndShortTermInvestments 26246000.00
commonStockSharesOutstanding 10562000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 33813000.00
totalLiab 395000.00
totalStockholderEquity 33418000.00
otherCurrentLiab 352000.00
commonStock 10000.00
retainedEarnings -10030000.00
otherAssets 33813000.00
cash 27039000.00
totalCurrentLiabilities 48000.00
netDebt -27039000.00
otherStockholderEquity 59104000.00
totalCurrentAssets 27411000.00
netReceivables 372000.00
accountsPayable 48000.00
accumulatedOtherComprehensiveIncome -15666000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -6402000.00
nonCurrentAssetsTotal 6402000.00
nonCurrentLiabilitiesTotal 347000.00
liabilitiesAndStockholdersEquity 33813000.00
cashAndShortTermInvestments 27039000.00
commonStockSharesOutstanding 10562000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 46015000.00
totalLiab 8364000.00
totalStockholderEquity 37651000.00
otherCurrentLiab 313000.00
commonStock 10000.00
retainedEarnings -9253000.00
otherAssets 46015000.00
cash 16296000.00
totalCurrentLiabilities 87000.00
netDebt -8296000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 26902000.00
shortTermInvestments 8080000.00
netReceivables 2526000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome -17398000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -19113000.00
nonCurrentAssetsTotal 19113000.00
nonCurrentLiabilitiesTotal 8277000.00
liabilitiesAndStockholdersEquity 46015000.00
cashAndShortTermInvestments 16296000.00
commonStockSharesOutstanding 10562000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 44301000.00
totalLiab 6153000.00
totalStockholderEquity 38148000.00
otherCurrentLiab 161000.00
commonStock 10000.00
retainedEarnings -8755000.00
otherAssets 44301000.00
cash 16813000.00
totalCurrentLiabilities 39000.00
netDebt -10813000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 22964000.00
shortTermInvestments 6060000.00
netReceivables 2246000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -17399000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 21337000.00
nonCurrentLiabilitiesTotal 6114000.00
liabilitiesAndStockholdersEquity 44301000.00
cashAndShortTermInvestments 16813000.00
commonStockSharesOutstanding 10562000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 46362000.00
totalLiab 7392000.00
totalStockholderEquity 38970000.00
otherCurrentLiab 374000.00
commonStock 10000.00
retainedEarnings -8034000.00
otherAssets 46362000.00
cash 16648000.00
totalCurrentLiabilities 26000.00
netDebt -9648000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 26230000.00
shortTermInvestments 7070000.00
netReceivables 2512000.00
accountsPayable 26000.00
accumulatedOtherComprehensiveIncome -17298000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -20132000.00
nonCurrentAssetsTotal 20132000.00
nonCurrentLiabilitiesTotal 7366000.00
liabilitiesAndStockholdersEquity 46362000.00
cashAndShortTermInvestments 16648000.00
commonStockSharesOutstanding 10562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 57041000.00
totalLiab 15609000.00
totalStockholderEquity 41432000.00
otherCurrentLiab 566000.00
commonStock 10000.00
retainedEarnings -7143000.00
otherAssets 128000.00
cash 17333000.00
totalCurrentLiabilities 34000.00
netDebt -2333000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 35226000.00
shortTermInvestments 15150000.00
netReceivables 2743000.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome -15727000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -21687000.00
nonCurrentAssetsTotal 21687000.00
nonCurrentLiabilitiesTotal 15575000.00
liabilitiesAndStockholdersEquity 57041000.00
cashAndShortTermInvestments 17333000.00
commonStockSharesOutstanding 10188000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 42959000.00
totalLiab 6626000.00
totalStockholderEquity 36333000.00
otherCurrentLiab 565000.00
commonStock 9000.00
retainedEarnings -5941000.00
otherAssets 415000.00
cash 17165000.00
totalCurrentLiabilities 35000.00
netDebt -11165000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 69742000.00
totalCurrentAssets 25690000.00
shortTermInvestments 6060000.00
netReceivables 2465000.00
accountsPayable 35000.00
accumulatedOtherComprehensiveIncome -27477000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -16854000.00
nonCurrentAssetsTotal 16854000.00
nonCurrentLiabilitiesTotal 6591000.00
liabilitiesAndStockholdersEquity 42959000.00
cashAndShortTermInvestments 17165000.00
commonStockSharesOutstanding 8862000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 53454000.00
totalLiab 15403000.00
totalStockholderEquity 38051000.00
otherCurrentLiab 342000.00
commonStock 9000.00
retainedEarnings -5255000.00
otherAssets 53454000.00
cash 7382000.00
totalCurrentLiabilities 58000.00
netDebt 7618000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70597000.00
totalCurrentAssets 22805000.00
shortTermInvestments 15150000.00
netReceivables 2997000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 30649000.00
nonCurrentLiabilitiesTotal 15345000.00
liabilitiesAndStockholdersEquity 53454000.00
cashAndShortTermInvestments 7382000.00
commonStockSharesOutstanding 8862000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 47753000.00
totalLiab 16279000.00
totalStockholderEquity 31474000.00
otherCurrentLiab 199000.00
commonStock 9000.00
retainedEarnings -5085000.00
otherAssets 18702000.00
cash 7405000.00
totalCurrentLiabilities 101000.00
netDebt 8595000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 70598000.00
totalCurrentAssets 7700000.00
shortTermInvestments 16160000.00
netReceivables 2772000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -34048000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -21351000.00
nonCurrentAssetsTotal 21351000.00
nonCurrentLiabilitiesTotal 16178000.00
liabilitiesAndStockholdersEquity 47753000.00
cashAndShortTermInvestments 7405000.00
commonStockSharesOutstanding 8862000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 57076000.00
totalLiab 19188000.00
totalStockholderEquity 37888000.00
otherCurrentLiab 130000.00
commonStock 9000.00
retainedEarnings -5164000.00
otherAssets 22616000.00
cash 8153000.00
totalCurrentLiabilities 70000.00
netDebt 10847000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 70599000.00
totalCurrentAssets 7345000.00
shortTermInvestments 19190000.00
netReceivables 2618000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -27556000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -27115000.00
nonCurrentAssetsTotal 27115000.00
nonCurrentLiabilitiesTotal 19118000.00
liabilitiesAndStockholdersEquity 57076000.00
cashAndShortTermInvestments 8153000.00
commonStockSharesOutstanding 8862000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 71411000.00
totalLiab 21260000.00
totalStockholderEquity 50151000.00
otherCurrentLiab 300000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 21586000.00
cash 5694000.00
totalCurrentLiabilities 300000.00
netDebt 15305000.00
shortLongTermDebtTotal 20999000.00
otherStockholderEquity 70553000.00
totalCurrentAssets 7870000.00
shortTermInvestments 21209000.00
netReceivables 2553000.00
accumulatedOtherComprehensiveIncome -15926000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -41955000.00
nonCurrentAssetsTotal 41955000.00
nonCurrentLiabilitiesTotal 21260000.00
liabilitiesAndStockholdersEquity 71411000.00
cashAndShortTermInvestments 5694000.00
commonStockSharesOutstanding 8862000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 81007000.00
totalLiab 30106000.00
totalStockholderEquity 50901000.00
otherCurrentLiab 100000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 81007000.00
cash 6045000.00
totalCurrentLiabilities 100000.00
netDebt 23954000.00
shortLongTermDebtTotal 29999000.00
otherStockholderEquity 70604000.00
totalCurrentAssets 7762000.00
shortTermInvestments 30299000.00
netReceivables 2252000.00
accumulatedOtherComprehensiveIncome -15227000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 30834000.00
nonCurrentAssetsTotal 73245000.00
nonCurrentLiabilitiesTotal 30106000.00
liabilitiesAndStockholdersEquity 81007000.00
cashAndShortTermInvestments 6045000.00
commonStockSharesOutstanding 8862000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 99731000.00
totalLiab 34099000.00
totalStockholderEquity 65632000.00
otherCurrentLiab 100000.00
commonStock 9000.00
retainedEarnings -4461000.00
otherAssets 35834000.00
cash 6742000.00
totalCurrentLiabilities 100000.00
netDebt 27256000.00
shortLongTermDebtTotal 33998000.00
otherStockholderEquity 85926000.00
totalCurrentAssets 6399000.00
shortTermInvestments 34338000.00
netReceivables 1153000.00
accumulatedOtherComprehensiveIncome -15842000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -57498000.00
nonCurrentAssetsTotal 57498000.00
nonCurrentLiabilitiesTotal 34099000.00
liabilitiesAndStockholdersEquity 99731000.00
cashAndShortTermInvestments 6742000.00
commonStockSharesOutstanding 8862000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 114484000.00
totalLiab 41487000.00
totalStockholderEquity 72997000.00
otherCurrentLiab 500000.00
commonStock 9000.00
retainedEarnings -4901000.00
otherAssets 41549000.00
cash 6727000.00
totalCurrentLiabilities 500000.00
netDebt 34314000.00
shortLongTermDebtTotal 41041000.00
otherStockholderEquity 85932000.00
totalCurrentAssets 7763000.00
shortTermInvestments 41451000.00
netReceivables 1134000.00
accumulatedOtherComprehensiveIncome -8043000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -65172000.00
nonCurrentAssetsTotal 65172000.00
nonCurrentLiabilitiesTotal 41487000.00
liabilitiesAndStockholdersEquity 114484000.00
cashAndShortTermInvestments 6727000.00
commonStockSharesOutstanding 8862000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 122009000.00
totalLiab 42613000.00
totalStockholderEquity 79396000.00
otherCurrentLiab 600000.00
commonStock 9000.00
retainedEarnings -4612000.00
otherAssets 42473000.00
cash 7307000.00
totalCurrentLiabilities 600000.00
netDebt 34693000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 85940000.00
totalCurrentAssets 8327000.00
shortTermInvestments 42420000.00
netReceivables 1073000.00
accumulatedOtherComprehensiveIncome -1941000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -71209000.00
nonCurrentAssetsTotal 71209000.00
nonCurrentLiabilitiesTotal 42613000.00
liabilitiesAndStockholdersEquity 122009000.00
cashAndShortTermInvestments 7307000.00
commonStockSharesOutstanding 8572000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 124063000.00
totalLiab 45628000.00
totalStockholderEquity 78435000.00
otherCurrentLiab 600000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 124063000.00
cash 8656000.00
totalCurrentLiabilities 600000.00
netDebt 36313000.00
shortLongTermDebtTotal 44969000.00
otherStockholderEquity 85966000.00
totalCurrentAssets 9537000.00
shortTermInvestments 45419000.00
netReceivables 952000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 45490000.00
nonCurrentAssetsTotal 114526000.00
nonCurrentLiabilitiesTotal 45628000.00
liabilitiesAndStockholdersEquity 124063000.00
cashAndShortTermInvestments 8656000.00
commonStockSharesOutstanding 8497000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 149873000.00
totalLiab 55638000.00
totalStockholderEquity 94235000.00
otherCurrentLiab 600000.00
commonStock 8000.00
retainedEarnings -6399000.00
otherAssets 55597000.00
cash 9101000.00
totalCurrentLiabilities 600000.00
netDebt 45893000.00
shortLongTermDebtTotal 54994000.00
otherStockholderEquity 87931000.00
totalCurrentAssets 10235000.00
shortTermInvestments 55544000.00
netReceivables 1187000.00
accumulatedOtherComprehensiveIncome 12695000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -84041000.00
nonCurrentAssetsTotal 84041000.00
nonCurrentLiabilitiesTotal 55638000.00
liabilitiesAndStockholdersEquity 149873000.00
cashAndShortTermInvestments 9101000.00
commonStockSharesOutstanding 8497000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 154651000.00
totalLiab 51675000.00
totalStockholderEquity 102976000.00
otherCurrentLiab 700000.00
commonStock 9000.00
retainedEarnings -4416000.00
otherAssets 51538000.00
cash 18343000.00
totalCurrentLiabilities 700000.00
netDebt 32656000.00
shortLongTermDebtTotal 50999000.00
otherStockholderEquity 90254000.00
totalCurrentAssets 19684000.00
shortTermInvestments 51509000.00
netReceivables 1370000.00
accumulatedOtherComprehensiveIncome 17129000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -83429000.00
nonCurrentAssetsTotal 83429000.00
nonCurrentLiabilitiesTotal 51675000.00
liabilitiesAndStockholdersEquity 154651000.00
cashAndShortTermInvestments 18343000.00
commonStockSharesOutstanding 8497000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 140198000.00
totalLiab 36537000.00
totalStockholderEquity 103661000.00
otherCurrentLiab -262000.00
commonStock 8000.00
retainedEarnings -3123000.00
otherAssets 262000.00
cash 22846000.00
totalCurrentLiabilities 262000.00
netDebt 12415000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 35261000.00
otherStockholderEquity 89658000.00
totalCurrentAssets 59580000.00
shortTermInvestments 35349000.00
netReceivables 1647000.00
accumulatedOtherComprehensiveIncome 17118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -80356000.00
nonCurrentAssetsTotal 80356000.00
nonCurrentLiabilitiesTotal 34999000.00
liabilitiesAndStockholdersEquity 140198000.00
cashAndShortTermInvestments 22846000.00
commonStockSharesOutstanding 8402000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 134730000.00
totalLiab 31514000.00
totalStockholderEquity 103216000.00
otherCurrentLiab 1500000.00
commonStock 8000.00
retainedEarnings -2631000.00
otherAssets 134730000.00
cash 30940000.00
totalCurrentLiabilities 1500000.00
netDebt -944000.00
shortLongTermDebtTotal 29996000.00
otherStockholderEquity 89021000.00
totalCurrentAssets 32042000.00
shortTermInvestments 30296000.00
netReceivables 1392000.00
accumulatedOtherComprehensiveIncome 16818000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 30586000.00
nonCurrentAssetsTotal 102688000.00
nonCurrentLiabilitiesTotal 31514000.00
liabilitiesAndStockholdersEquity 134730000.00
cashAndShortTermInvestments 30940000.00
commonStockSharesOutstanding 8270000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 119600216.00
totalLiab 31738561.00
totalStockholderEquity 87861655.00
otherCurrentLiab -1640548.00
commonStock 8333.00
retainedEarnings -12267179.00
otherAssets -35515190392.00
cash 34179348.00
totalCurrentLiabilities 1640548.00
netDebt -4193548.00
shortLongTermDebtTotal 29985800.00
otherStockholderEquity 98801750.00
totalCurrentAssets 35581344000.00
shortTermInvestments 30285658000.00
netReceivables 1688602.00
accountsPayable 1640548.00
accumulatedOtherComprehensiveIncome 1318751.00
commonStockTotalEquity 8333.00
nonCurrrentAssetsOther -53446608.00
nonCurrentAssetsTotal 53446608.00
nonCurrentLiabilitiesTotal 29985800.00
liabilitiesAndStockholdersEquity 119600216.00
cashAndShortTermInvestments 34179348.00
commonStockSharesOutstanding 8270000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 123948318.00
totalLiab 31785290.00
totalStockholderEquity 92163028.00
otherCurrentLiab -43213.00
commonStock 8266.00
retainedEarnings -11050765.00
otherAssets -68456511337.00
cash 37108202.00
totalCurrentLiabilities 43213.00
netDebt -7079439.00
shortTermDebt 43213.00
shortLongTermDebtTotal 30028763.00
otherStockholderEquity 98270762.00
totalCurrentAssets 68525990000.00
shortTermInvestments 30285406000.00
netReceivables 1394882.00
accumulatedOtherComprehensiveIncome 4934765.00
commonStockTotalEquity 8266.00
nonCurrrentAssetsOther -54469655.00
nonCurrentAssetsTotal 54469655.00
nonCurrentLiabilitiesTotal 29985550.00
liabilitiesAndStockholdersEquity 123948318.00
cashAndShortTermInvestments 37108202.00
commonStockSharesOutstanding 8220000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 123274713.00
totalLiab 31176753.00
totalStockholderEquity 92097960.00
otherCurrentLiab -97912.00
commonStock 8217.00
retainedEarnings -12869158.00
otherAssets -74521925361.00
cash 43612480.00
totalCurrentLiabilities 97912.00
netDebt -13538618.00
shortTermDebt 97912.00
shortLongTermDebtTotal 30073862.00
otherStockholderEquity 97839740.00
totalCurrentAssets 74598712000.00
shortTermInvestments 30275710000.00
netReceivables 2221055.00
accumulatedOtherComprehensiveIncome 7119161.00
commonStockTotalEquity 8217.00
nonCurrrentAssetsOther -46488074.00
nonCurrentAssetsTotal 46488074.00
nonCurrentLiabilitiesTotal 29975950.00
liabilitiesAndStockholdersEquity 123274713.00
cashAndShortTermInvestments 43612480.00
commonStockSharesOutstanding 8165000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 125866259.00
totalLiab 32630396.00
totalStockholderEquity 93235863.00
otherCurrentLiab 2600000.00
commonStock 8164.00
retainedEarnings -22703320.00
otherAssets -125740392741.00
cash 51499088.00
totalCurrentLiabilities 2600000.00
netDebt -21520288.00
shortLongTermDebtTotal 29978800.00
otherStockholderEquity 106639267.00
totalCurrentAssets 52002700000.00
shortTermInvestments 30278588000.00
netReceivables 877742.00
accumulatedOtherComprehensiveIncome 9291752.00
commonStockTotalEquity 8164.00
nonCurrrentAssetsOther 73820932424.00
nonCurrentAssetsTotal 73863559000.00
nonCurrentLiabilitiesTotal 32630396.00
liabilitiesAndStockholdersEquity 125866259.00
cashAndShortTermInvestments 51499088.00
commonStockSharesOutstanding 8106000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 135423862.00
totalLiab 42480298.00
totalStockholderEquity 92943564.00
otherCurrentLiab 2500000.00
commonStock 8106.00
retainedEarnings -22463698.00
otherAssets 40745087.00
cash 41233255.00
totalCurrentLiabilities 2500000.00
netDebt -1266261.00
shortLongTermDebtTotal 39966994.00
otherStockholderEquity 105292519.00
totalCurrentAssets 42301522.00
netReceivables 1068267.00
accumulatedOtherComprehensiveIncome 10106637.00
commonStockTotalEquity 8106.00
nonCurrrentAssetsOther -52377253.00
nonCurrentAssetsTotal 52377253.00
nonCurrentLiabilitiesTotal 42480298.00
liabilitiesAndStockholdersEquity 135423862.00
cashAndShortTermInvestments 41233255.00
commonStockSharesOutstanding 8106000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 116400000.00
totalLiab 32100000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 1800000.00
commonStock 8106000.00
retainedEarnings -4000000.00
otherAssets -36392218000.00
cash 40092000.00
totalCurrentLiabilities 2100000.00
netDebt -10092000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 97000000.00
totalCurrentAssets 36393718000.00
shortTermInvestments 30275186000.00
netReceivables 1400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther -84600000.00
nonCurrentAssetsTotal 114900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 35051318000.00
commonStockSharesOutstanding 8106000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 112600000.00
totalLiab 32500000.00
totalStockholderEquity 80100000.00
otherCurrentLiab 2300000.00
commonStock 8106000.00
retainedEarnings -4600000.00
otherAssets -34696419000.00
cash 14971000.00
totalCurrentLiabilities 2600000.00
netDebt 14929000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 34699219000.00
shortTermInvestments 30246671000.00
netReceivables 2800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther -79600000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 112600000.00
cashAndShortTermInvestments 33914159000.00
commonStockSharesOutstanding 7450000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 143984298.00
totalLiab 51381960.00
totalStockholderEquity 92602338.00
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commonStock 7377.00
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accumulatedOtherComprehensiveIncome 14043262.00
commonStockTotalEquity 7377.00
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liabilitiesAndStockholdersEquity 143984298.00
cashAndShortTermInvestments 25645627.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 131200000.00
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otherCurrentLiab 400000.00
commonStock 7377000.00
retainedEarnings -10900000.00
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cash 14155000.00
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accountsPayable 300000.00
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liabilitiesAndStockholdersEquity 131200000.00
cashAndShortTermInvestments 23988426000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 124900000.00
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commonStock 7377000.00
retainedEarnings -10500000.00
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cash 6700000.00
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liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 6700000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
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commonStock 6507000.00
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liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 19166199000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 94600000.00
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otherCurrentLiab 1900000.00
commonStock 6507000.00
retainedEarnings -11000000.00
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cash 12523000.00
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accountsPayable 100000.00
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liabilitiesAndStockholdersEquity 94600000.00
cashAndShortTermInvestments 18563525000.00
commonStockSharesOutstanding 6870000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 92500000.00
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otherCurrentLiab 700000.00
commonStock 6289000.00
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cash 8336000.00
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accountsPayable 100000.00
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liabilitiesAndStockholdersEquity 92500000.00
cashAndShortTermInvestments 18320080000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 94100000.00
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otherCurrentLiab 400000.00
commonStock 6541000.00
retainedEarnings 2300000.00
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cash 6647000.00
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accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther -65800000.00
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liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 19226025000.00
commonStockSharesOutstanding 6970000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 125800000.00
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totalStockholderEquity 69700000.00
otherCurrentLiab 400000.00
commonStock 6615000.00
retainedEarnings -7700000.00
otherAssets -4075229000.00
cash 100000.00
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netReceivables 4000000.00
accountsPayable 100000.00
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nonCurrrentAssetsOther -71100000.00
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liabilitiesAndStockholdersEquity 125800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 6990000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 132900000.00
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otherCurrentLiab 2700000.00
commonStock 6615000.00
retainedEarnings -5400000.00
otherAssets -132774815000.00
cash 11296000.00
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netDebt 47204000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 84500000.00
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netReceivables 4300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 128172910000.00
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liabilitiesAndStockholdersEquity 132900000.00
cashAndShortTermInvestments 386879000.00
commonStockSharesOutstanding 6990000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 151400000.00
totalLiab 73600000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 400000.00
commonStock 6233000.00
retainedEarnings -5100000.00
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cash 804000.00
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accountsPayable 100000.00
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liabilitiesAndStockholdersEquity 151400000.00
cashAndShortTermInvestments 18052000.00
commonStockSharesOutstanding 6580000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 145400000.00
totalLiab 68400000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 400000.00
commonStock 6233000.00
retainedEarnings -4900000.00
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cash 459000.00
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netReceivables 6900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -82000000.00
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nonCurrentLiabilitiesTotal 67900000.00
liabilitiesAndStockholdersEquity 145400000.00
cashAndShortTermInvestments 10910000.00
commonStockSharesOutstanding 6580000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 148300000.00
totalLiab 71400000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
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netReceivables 2600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther -87700000.00
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nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 148400000.00
commonStockSharesOutstanding 6580000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 148300000.00
totalLiab 71400000.00
retainedEarnings -100000.00
totalCurrentLiabilities 600000.00
netDebt 70800000.00
shortLongTermDebtTotal 70800000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 58000000.00
liabilitiesAndStockholdersEquity 148400000.00
commonStockSharesOutstanding 6580000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 141200000.00
totalLiab 66800000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 300000.00
retainedEarnings -2100000.00
otherAssets 141300000.00
totalCurrentLiabilities 400000.00
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shortLongTermDebtTotal 66400000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther -82000000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 141200000.00
commonStockSharesOutstanding 6580000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 148500000.00
totalLiab 72100000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 400000.00
retainedEarnings -3000000.00
otherAssets 148500000.00
totalCurrentLiabilities 500000.00
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shortLongTermDebtTotal 71600000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 3100000.00
netReceivables 3100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -84400000.00
nonCurrentAssetsTotal 145400000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 148500000.00
commonStockSharesOutstanding 6580000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 152800000.00
totalLiab 74100000.00
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otherCurrentLiab 400000.00
retainedEarnings -4100000.00
otherAssets 152800000.00
totalCurrentLiabilities 600000.00
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shortLongTermDebtTotal 73500000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -85700000.00
nonCurrentAssetsTotal 149600000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 152700000.00
commonStockSharesOutstanding 6580000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 150800000.00
totalLiab 73900000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 400000.00
retainedEarnings -1100000.00
otherAssets 150800000.00
totalCurrentLiabilities 700000.00
netDebt 73200000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 82600000.00
totalCurrentAssets 2900000.00
netReceivables 2900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 73200000.00
liabilitiesAndStockholdersEquity 150900000.00
commonStockSharesOutstanding 6430000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 152500000.00
totalLiab 74200000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
otherAssets -100000.00
totalCurrentLiabilities 500000.00
netDebt 73700000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 83600000.00
totalCurrentAssets 4100000.00
netReceivables 4100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther -83300000.00
nonCurrentAssetsTotal 148500000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 152500000.00
commonStockSharesOutstanding 6500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 152900000.00
totalLiab 70300000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 400000.00
retainedEarnings 1500000.00
otherAssets 152900000.00
totalCurrentLiabilities 500000.00
netDebt 69800000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 4300000.00
netReceivables 4300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther -83500000.00
nonCurrentAssetsTotal 148600000.00
nonCurrentLiabilitiesTotal 69800000.00
liabilitiesAndStockholdersEquity 153000000.00
commonStockSharesOutstanding 6860000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 153200000.00
totalLiab 67400000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 400000.00
retainedEarnings 7000000.00
otherAssets 153200000.00
cash 600000.00
totalCurrentLiabilities 600000.00
netDebt 66200000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 5700000.00
netReceivables 5100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther -82500000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 153200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 6930000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 176000000.00
totalLiab 85100000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 500000.00
retainedEarnings 3800000.00
otherAssets 176000000.00
totalCurrentLiabilities 800000.00
netDebt 84300000.00
shortLongTermDebtTotal 84300000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -94100000.00
nonCurrentAssetsTotal 171100000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 176000000.00
commonStockSharesOutstanding 7050000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 170100000.00
totalLiab 79600000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 400000.00
retainedEarnings 15600000.00
otherAssets 170200000.00
totalCurrentLiabilities 800000.00
netDebt 78800000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 4100000.00
netReceivables 4100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther -106000000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 78800000.00
liabilitiesAndStockholdersEquity 170100000.00
commonStockSharesOutstanding 6840000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 173900000.00
totalLiab 74300000.00
totalStockholderEquity 99600000.00
otherCurrentLiab 500000.00
retainedEarnings 11300000.00
otherAssets 100000.00
totalCurrentLiabilities 900000.00
netDebt 73400000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 91200000.00
totalCurrentAssets 3500000.00
netReceivables 3500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther -120200000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 173900000.00
commonStockSharesOutstanding 6990000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 162400000.00
totalLiab 61200000.00
totalStockholderEquity 101200000.00
otherCurrentLiab 500000.00
retainedEarnings 10700000.00
otherAssets 162400000.00
totalCurrentLiabilities 1100000.00
netDebt 60100000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -113800000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 162400000.00
commonStockSharesOutstanding 7040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 175000000.00
totalLiab 73600000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 500000.00
retainedEarnings 10000000.00
otherAssets 175000000.00
cash 5500000.00
totalCurrentLiabilities 1200000.00
netDebt 66900000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 92500000.00
totalCurrentAssets 9300000.00
netReceivables 3800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -115400000.00
nonCurrentAssetsTotal 165700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 175000000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 5610000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 158500000.00
totalLiab 46700000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 500000.00
retainedEarnings 23800000.00
otherAssets 158500000.00
totalCurrentLiabilities 800000.00
netDebt 45900000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 2000000.00
netReceivables 2000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 9900000.00
nonCurrrentAssetsOther -121500000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 158500000.00
commonStockSharesOutstanding 5100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 190000000.00
totalLiab 74600000.00
totalStockholderEquity 115400000.00
otherCurrentLiab 500000.00
retainedEarnings 12300000.00
otherAssets 190000000.00
totalCurrentLiabilities 1200000.00
netDebt 73400000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 2300000.00
netReceivables 2300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 25200000.00
nonCurrrentAssetsOther -137600000.00
nonCurrentAssetsTotal 187700000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 190000000.00
commonStockSharesOutstanding 5100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 204900000.00
totalLiab 97700000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 600000.00
retainedEarnings -3600000.00
otherAssets 204900000.00
totalCurrentLiabilities 800000.00
netDebt 96900000.00
shortLongTermDebtTotal 96900000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 32700000.00
nonCurrrentAssetsOther -146900000.00
nonCurrentAssetsTotal 204100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 205000000.00
commonStockSharesOutstanding 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 215600000.00
totalLiab 99400000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 500000.00
retainedEarnings -6600000.00
otherAssets 100000.00
totalCurrentLiabilities 900000.00
netDebt 98500000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 44300000.00
nonCurrrentAssetsOther -154200000.00
nonCurrentAssetsTotal 214400000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 215600000.00
commonStockSharesOutstanding 5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 235300000.00
totalLiab 115100000.00
totalStockholderEquity 120200000.00
otherCurrentLiab 700000.00
retainedEarnings 5000000.00
otherAssets 235300000.00
totalCurrentLiabilities 800000.00
netDebt 114300000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 38100000.00
nonCurrrentAssetsOther -154500000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 114300000.00
liabilitiesAndStockholdersEquity 235300000.00
commonStockSharesOutstanding 5100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 250800000.00
totalLiab 98600000.00
totalStockholderEquity 152200000.00
otherCurrentLiab 700000.00
retainedEarnings 4500000.00
otherAssets 250800000.00
totalCurrentLiabilities 1100000.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 70000000.00
nonCurrrentAssetsOther -171200000.00
nonCurrentAssetsTotal 246300000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 250800000.00
commonStockSharesOutstanding 5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 242200000.00
totalLiab 89500000.00
totalStockholderEquity 152700000.00
otherCurrentLiab 800000.00
retainedEarnings 300000.00
otherAssets -100000.00
totalCurrentLiabilities 900000.00
netDebt 88600000.00
shortLongTermDebtTotal 88600000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 1400000.00
netReceivables 1400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 73900000.00
nonCurrrentAssetsOther -165700000.00
nonCurrentAssetsTotal 240900000.00
nonCurrentLiabilitiesTotal 88600000.00
liabilitiesAndStockholdersEquity 242200000.00
commonStockSharesOutstanding 5410000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-25
currency_symbol USD
totalAssets 228100000.00
totalLiab 83600000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 1500000.00
otherAssets 228100000.00
totalCurrentLiabilities 1700000.00
netDebt 81900000.00
shortLongTermDebtTotal 81900000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 1400000.00
netReceivables 1400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 65900000.00
nonCurrrentAssetsOther -151500000.00
nonCurrentAssetsTotal 226700000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 228100000.00
commonStockSharesOutstanding 5880000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 243400000.00
totalLiab 88200000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 700000.00
retainedEarnings 8400000.00
otherAssets 243400000.00
totalCurrentLiabilities 900000.00
netDebt 87300000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 900000.00
netReceivables 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 78200000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 242500000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 243400000.00
commonStockSharesOutstanding 5030000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 263500000.00
totalLiab 109000000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 700000.00
retainedEarnings 2100000.00
otherAssets 100000.00
totalCurrentLiabilities 800000.00
netDebt 108200000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 84500000.00
nonCurrrentAssetsOther -162900000.00
nonCurrentAssetsTotal 262900000.00
nonCurrentLiabilitiesTotal 108200000.00
liabilitiesAndStockholdersEquity 263500000.00
commonStockSharesOutstanding 4540000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 187200000.00
totalLiab 82400000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 11800000.00
retainedEarnings -300000.00
otherAssets 300000.00
totalCurrentLiabilities 12000000.00
netDebt 70400000.00
shortLongTermDebtTotal 70400000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 48000000.00
nonCurrrentAssetsOther -121000000.00
nonCurrentAssetsTotal 186500000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 187200000.00
commonStockSharesOutstanding 4540000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 181100000.00
totalLiab 77900000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 12400000.00
retainedEarnings 3600000.00
otherAssets 181100000.00
totalCurrentLiabilities 12600000.00
netDebt 65300000.00
shortLongTermDebtTotal 65300000.00
otherStockholderEquity 57900000.00
totalCurrentAssets 900000.00
netReceivables 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 41700000.00
nonCurrrentAssetsOther -111100000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 181100000.00
commonStockSharesOutstanding 4590000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 179300000.00
totalLiab 76200000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 11000000.00
retainedEarnings 5900000.00
otherAssets 179300000.00
totalCurrentLiabilities 11000000.00
netDebt 65200000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 900000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome 40200000.00
nonCurrrentAssetsOther -109500000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 65200000.00
liabilitiesAndStockholdersEquity 179300000.00
commonStockSharesOutstanding 4260000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 153900000.00
totalLiab 63700000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 8600000.00
retainedEarnings 8200000.00
otherAssets 153900000.00
totalCurrentLiabilities 8700000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 21800000.00
nonCurrrentAssetsOther -97700000.00
nonCurrentAssetsTotal 153100000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 154000000.00
commonStockSharesOutstanding 3640000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 154800000.00
totalLiab 81700000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 7500000.00
retainedEarnings 3900000.00
otherAssets 100000.00
totalCurrentLiabilities 7700000.00
netDebt 74000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 21000000.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 154800000.00
commonStockSharesOutstanding 3640000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalAssets 132500000.00
totalLiab 70600000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 4600000.00
retainedEarnings 2600000.00
otherAssets 100000.00
totalCurrentLiabilities 4800000.00
netDebt 65800000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -71600000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 132500000.00
commonStockSharesOutstanding 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 41664000.00
otherCurrentAssets 12000.00
totalLiab 6427000.00
totalStockholderEquity 35237000.00
otherCurrentLiab 352000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -39461000.00
otherAssets 41179000.00
cash 19224000.00
totalCurrentLiabilities 460000.00
netDebt -13226000.00
shortLongTermDebtTotal 5998000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 425000.00
longTermInvestments 21648000.00
netTangibleAssets 35237000.00
shortTermInvestments -19019000.00
netReceivables 350000.00
inventory -142000.00
accountsPayable 108000.00
nonCurrrentAssetsOther -21588000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 41664000.00
cashAndShortTermInvestments 205000.00
netInvestedCapital 41235000.00
commonStockSharesOutstanding 13518000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 39716000.00
otherCurrentAssets 2525000.00
totalLiab 3351000.00
totalStockholderEquity 36365000.00
otherCurrentLiab -59000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -38333000.00
otherAssets 401000.00
cash 23465000.00
cashAndEquivalents 23465000.00
totalCurrentLiabilities 59000.00
netDebt -20965000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 23815000.00
longTermInvestments 15500000.00
netTangibleAssets 36365000.00
netReceivables 350000.00
longTermDebt 2500000.00
accountsPayable 59000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 15500000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesTotal 2500000.00
capitalSurpluse 74685000.00
liabilitiesAndStockholdersEquity 39716000.00
cashAndShortTermInvestments 23465000.00
netInvestedCapital 38865000.00
commonStockSharesOutstanding 13518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 58823000.00
otherCurrentAssets 24240000.00
totalLiab 25046000.00
totalStockholderEquity 33777000.00
otherCurrentLiab -56000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22378000.00
otherAssets 421000.00
cash 23639000.00
cashAndEquivalents 23639000.00
totalCurrentLiabilities 56000.00
netDebt 361000.00
shortTermDebt 0.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 27402000.00
longTermInvestments 31000000.00
netTangibleAssets 33777000.00
netReceivables 3763000.00
longTermDebt 24000000.00
accountsPayable 56000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 31000000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 56142000.00
liabilitiesAndStockholdersEquity 58823000.00
cashAndShortTermInvestments 23639000.00
netInvestedCapital 57777000.00
commonStockSharesOutstanding 13518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 75086000.00
otherCurrentAssets 34000.00
totalLiab 29097000.00
totalStockholderEquity 45989000.00
otherCurrentLiab -106000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -10086000.00
otherAssets 431000.00
cash 3966000.00
cashAndEquivalents 3966000.00
totalCurrentLiabilities 106000.00
netDebt 25025000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28991000.00
otherStockholderEquity 56062000.00
totalCurrentAssets 5016000.00
longTermInvestments 69639000.00
netTangibleAssets 45989000.00
netReceivables 1050000.00
longTermDebt 28991000.00
inventory -34000.00
accountsPayable 106000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -69639000.00
nonCurrentAssetsTotal 69639000.00
longTermDebtTotal 28991000.00
nonCurrentLiabilitiesTotal 28991000.00
capitalSurpluse 56062000.00
liabilitiesAndStockholdersEquity 75086000.00
cashAndShortTermInvestments 3966000.00
netInvestedCapital 74980000.00
commonStockSharesOutstanding 13518000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 70941000.00
otherCurrentAssets 34000.00
totalLiab 27446000.00
totalStockholderEquity 43495000.00
otherCurrentLiab -465000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -29318000.00
otherAssets -26590000.00
cash 7425000.00
cashAndEquivalents 7425000.00
totalCurrentLiabilities 465000.00
netDebt 19556000.00
shortTermDebt 0.00
shortLongTermDebtTotal 26981000.00
otherStockholderEquity 55741000.00
totalCurrentAssets 35535000.00
longTermInvestments 61996000.00
netTangibleAssets 43495000.00
shortTermInvestments 26981000.00
netReceivables 1129000.00
longTermDebt 26981000.00
inventory -34000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome 17059000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -61996000.00
nonCurrentAssetsTotal 61996000.00
longTermDebtTotal 26981000.00
nonCurrentLiabilitiesTotal 26981000.00
capitalSurpluse 55741000.00
liabilitiesAndStockholdersEquity 70941000.00
cashAndShortTermInvestments 34406000.00
netInvestedCapital 70476000.00
commonStockSharesOutstanding 13518000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 61204000.00
otherCurrentAssets 33000.00
totalLiab 18197000.00
totalStockholderEquity 43007000.00
otherCurrentLiab 494000.00
commonStock 13000.00
retainedEarnings -25772000.00
otherAssets 60132000.00
cash 10795000.00
cashAndEquivalents 10795000.00
totalCurrentLiabilities 693000.00
netDebt 7203000.00
shortTermDebt 17998000.00
shortLongTermDebt 17998000.00
shortLongTermDebtTotal 17998000.00
otherStockholderEquity 55304000.00
totalCurrentAssets 441000.00
longTermInvestments 49113000.00
netTangibleAssets 43007000.00
shortTermInvestments 17998000.00
netReceivables 1006000.00
longTermDebt 17998000.00
inventory -29391000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 13462000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -48482000.00
nonCurrentAssetsTotal 631000.00
longTermDebtTotal 17998000.00
nonCurrentLiabilitiesTotal 190000.00
capitalSurpluse 55304000.00
liabilitiesAndStockholdersEquity 61204000.00
cashAndShortTermInvestments 28793000.00
netInvestedCapital 61005000.00
commonStockSharesOutstanding 13345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 73146000.00
otherCurrentAssets 32000.00
totalLiab 30406000.00
totalStockholderEquity 42740000.00
otherCurrentLiab 274000.00
commonStock 13000.00
retainedEarnings -21758000.00
otherAssets 71822000.00
cash 11961000.00
cashAndEquivalents 11961000.00
totalCurrentLiabilities 686000.00
netDebt 18033000.00
shortTermDebt 29994000.00
shortLongTermDebt 29994000.00
shortLongTermDebtTotal 29994000.00
otherStockholderEquity 54213000.00
totalCurrentAssets 414000.00
longTermInvestments 59655000.00
netTangibleAssets 42740000.00
shortTermInvestments 29994000.00
netReceivables 1153000.00
longTermDebt 29994000.00
inventory -42726000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 10272000.00
commonStockTotalEquity 13000.00