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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 2023-12-24
Highlights
MarketCapitalization 20006886
MarketCapitalizationMln 20.0069
PERatio 1.8049
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 1.8049
ForwardPE 0
PriceSalesTTM 326.6874
PriceBookMRQ 0.4217
EnterpriseValue 24078530
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 1.4692
200DayMA 1.5115
SharesShort 6896
SharesShortPriorMonth 355
ShortRatio 0.53
ShortPercent 0.0011
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 4000000.00
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 3000000.00
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 2500000.00
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 87000.00
totalStockholderEquity 36243000.00
otherCurrentLiab -87000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -38455000.00
otherAssets 556000.00
cash 22891000.00
cashAndEquivalents 22891000.00
totalCurrentLiabilities 87000.00
netDebt -22891000.00
shortTermDebt 0.00
otherStockholderEquity 74685000.00
totalCurrentAssets 24467000.00
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 68000.00
totalStockholderEquity 34723000.00
otherCurrentLiab -68000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -39975000.00
otherAssets 18000.00
cash 24169000.00
cashAndEquivalents 24169000.00
totalCurrentLiabilities 68000.00
netDebt -24169000.00
shortTermDebt 0.00
otherStockholderEquity 74685000.00
totalCurrentAssets 25219000.00
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 363000.00
totalStockholderEquity 34075000.00
otherCurrentLiab -363000.00
commonStock 13000.00
retainedEarnings -40623000.00
otherAssets 99000.00
cash 25509000.00
totalCurrentLiabilities 363000.00
netDebt -25509000.00
otherStockholderEquity 74685000.00
totalCurrentAssets 26559000.00
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 -56000.00
commonStock 13000.00
retainedEarnings -22378000.00
otherAssets 421000.00
cash 23639000.00
totalCurrentLiabilities 56000.00
netDebt 361000.00
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
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 -253000.00
commonStock 13000.00
retainedEarnings -18724000.00
otherAssets 532000.00
cash 1632000.00
totalCurrentLiabilities 253000.00
netDebt 25368000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 2121000.00
longTermInvestments 62031000.00
netTangibleAssets 37431000.00
netReceivables 489000.00
longTermDebt 27000000.00
accountsPayable 253000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -62031000.00
nonCurrentAssetsTotal 62031000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesTotal 27000000.00
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 -298000.00
commonStock 13000.00
retainedEarnings -14686000.00
otherAssets 616000.00
cash 2279000.00
totalCurrentLiabilities 298000.00
netDebt 24721000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 3396000.00
longTermInvestments 64755000.00
netTangibleAssets 41469000.00
netReceivables 1117000.00
longTermDebt 27000000.00
accountsPayable 298000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -64755000.00
nonCurrentAssetsTotal 64755000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesTotal 27000000.00
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 -328000.00
commonStock 13000.00
retainedEarnings -17260000.00
otherAssets 339000.00
cash 3348000.00
totalCurrentLiabilities 328000.00
netDebt 22653000.00
shortLongTermDebtTotal 26001000.00
otherStockholderEquity 56142000.00
totalCurrentAssets 4398000.00
longTermInvestments 60487000.00
netTangibleAssets 38895000.00
netReceivables 1050000.00
longTermDebt 26001000.00
inventory -3935000.00
accountsPayable 328000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -60487000.00
nonCurrentAssetsTotal 60487000.00
longTermDebtTotal 26001000.00
nonCurrentLiabilitiesTotal 26001000.00
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 -106000.00
commonStock 13000.00
retainedEarnings -10086000.00
otherAssets 431000.00
cash 3966000.00
totalCurrentLiabilities 106000.00
netDebt 25025000.00
shortLongTermDebtTotal 28991000.00
otherStockholderEquity 56062000.00
totalCurrentAssets 5016000.00
longTermInvestments 69639000.00
netTangibleAssets 45989000.00
netReceivables 1050000.00
longTermDebt 28991000.00
inventory -4398000.00
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
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 -185000.00
commonStock 13000.00
retainedEarnings -34678000.00
otherAssets 472000.00
cash 4783000.00
totalCurrentLiabilities 185000.00
netDebt 22208000.00
shortLongTermDebtTotal 26991000.00
otherStockholderEquity 83689000.00
totalCurrentAssets 5833000.00
longTermInvestments 69895000.00
netTangibleAssets 49024000.00
netReceivables 1050000.00
longTermDebt 26991000.00
inventory -5018000.00
accountsPayable 185000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -69895000.00
nonCurrentAssetsTotal 69895000.00
longTermDebtTotal 26991000.00
nonCurrentLiabilitiesTotal 26991000.00
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 -47000.00
commonStock 13000.00
retainedEarnings -33862000.00
otherAssets 528000.00
cash 5407000.00
totalCurrentLiabilities 47000.00
netDebt 21583000.00
shortLongTermDebtTotal 26990000.00
otherStockholderEquity 55901000.00
totalCurrentAssets 6457000.00
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 -67985000.00
nonCurrentAssetsTotal 67985000.00
longTermDebtTotal 26990000.00
nonCurrentLiabilitiesTotal 26990000.00
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 -205000.00
commonStock 13000.00
retainedEarnings -30298000.00
otherAssets 339000.00
cash 6318000.00
totalCurrentLiabilities 205000.00
netDebt 20659000.00
shortLongTermDebtTotal 26977000.00
otherStockholderEquity 55821000.00
totalCurrentAssets 7368000.00
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 -66027000.00
nonCurrentAssetsTotal 66027000.00
longTermDebtTotal 26977000.00
nonCurrentLiabilitiesTotal 26977000.00
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 -465000.00
commonStock 13000.00
retainedEarnings -29318000.00
otherAssets 391000.00
cash 7425000.00
totalCurrentLiabilities 465000.00
netDebt 19556000.00
shortLongTermDebtTotal 26981000.00
otherStockholderEquity 55741000.00
totalCurrentAssets 8554000.00
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 -61996000.00
nonCurrentAssetsTotal 61996000.00
longTermDebtTotal 26981000.00
nonCurrentLiabilitiesTotal 26981000.00
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 -221000.00
commonStock 13000.00
retainedEarnings -28417000.00
otherAssets 344000.00
cash 8206000.00
totalCurrentLiabilities 221000.00
netDebt 8789000.00
shortTermDebt 16995000.00
shortLongTermDebtTotal 16995000.00
otherStockholderEquity 55661000.00
totalCurrentAssets 9256000.00
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 -54187000.00
nonCurrentAssetsTotal 54187000.00
longTermDebtTotal 16995000.00
nonCurrentLiabilitiesTotal 16995000.00
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 -451000.00
commonStock 13000.00
retainedEarnings -27698000.00
otherAssets 145000.00
cash 9349000.00
totalCurrentLiabilities 451000.00
netDebt 2648000.00
shortTermDebt 11997000.00
shortLongTermDebtTotal 11997000.00
otherStockholderEquity 55580000.00
totalCurrentAssets 10399000.00
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 -46036000.00
nonCurrentAssetsTotal 46036000.00
nonCurrentLiabilitiesTotal 11997000.00
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 -199000.00
commonStock 13000.00
retainedEarnings -25772000.00
otherAssets 290000.00
cash 10795000.00
totalCurrentLiabilities 199000.00
netDebt 7203000.00
shortTermDebt 17998000.00
shortLongTermDebtTotal 17998000.00
otherStockholderEquity 55304000.00
totalCurrentAssets 11801000.00
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 -49113000.00
nonCurrentAssetsTotal 49113000.00
nonCurrentLiabilitiesTotal 17998000.00
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 -950000.00
commonStock 13000.00
retainedEarnings -25012000.00
otherAssets 325000.00
cash 12390000.00
totalCurrentLiabilities 950000.00
netDebt 5602000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 17992000.00
otherStockholderEquity 55304000.00
totalCurrentAssets 13351000.00
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 -47265000.00
nonCurrentAssetsTotal 47265000.00
nonCurrentLiabilitiesTotal 17992000.00
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 -1205000.00
commonStock 13000.00
retainedEarnings -24570000.00
otherAssets 378000.00
cash 13143000.00
totalCurrentLiabilities 1205000.00
netDebt 21810000.00
shortTermDebt 34953000.00
shortLongTermDebtTotal 34953000.00
otherStockholderEquity 55305000.00
totalCurrentAssets 14072000.00
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 -63830000.00
nonCurrentAssetsTotal 63830000.00
nonCurrentLiabilitiesTotal 34953000.00
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 -1110000.00
commonStock 13000.00
retainedEarnings -24241000.00
otherAssets 386000.00
cash 10463000.00
totalCurrentLiabilities 1110000.00
netDebt 24536000.00
shortTermDebt 34999000.00
shortLongTermDebtTotal 34999000.00
otherStockholderEquity 54696000.00
totalCurrentAssets 11740000.00
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 -65405000.00
nonCurrentAssetsTotal 65405000.00
nonCurrentLiabilitiesTotal 34999000.00
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 -412000.00
commonStock 13000.00
retainedEarnings -21758000.00
otherAssets 377000.00
cash 11961000.00
totalCurrentLiabilities 412000.00
netDebt 18033000.00
shortTermDebt 29994000.00
shortLongTermDebtTotal 29994000.00
otherStockholderEquity 54213000.00
totalCurrentAssets 13114000.00
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 -59655000.00
nonCurrentAssetsTotal 59655000.00
nonCurrentLiabilitiesTotal 29994000.00
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 -232000.00
commonStock 13000.00
retainedEarnings -21062000.00
otherAssets 300000.00
cash 12617000.00
totalCurrentLiabilities 232000.00
netDebt 17381000.00
shortTermDebt 29998000.00
shortLongTermDebtTotal 29998000.00
otherStockholderEquity 54217000.00
totalCurrentAssets 13773000.00
shortTermInvestments 30298000.00
netReceivables 1156000.00
inventory -13626000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome 8338000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -57663000.00
nonCurrentAssetsTotal 57663000.00
nonCurrentLiabilitiesTotal 29998000.00
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 -120000.00
commonStock 13000.00
retainedEarnings -20492000.00
otherAssets 280000.00
cash 13250000.00
totalCurrentLiabilities 120000.00
netDebt 14736000.00
shortTermDebt 27986000.00
shortLongTermDebtTotal 27986000.00
otherStockholderEquity 54223000.00
totalCurrentAssets 14318000.00
shortTermInvestments 28266000.00
netReceivables 1068000.00
inventory -14202000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 5873000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -53125000.00
nonCurrentAssetsTotal 53125000.00
nonCurrentLiabilitiesTotal 27986000.00
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 -417000.00
commonStock 13000.00
retainedEarnings -20040000.00
otherAssets 149000.00
cash 14430000.00
totalCurrentLiabilities 417000.00
netDebt 569000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 14999000.00
otherStockholderEquity 54224000.00
totalCurrentAssets 15295000.00
shortTermInvestments 15149000.00
netReceivables 865000.00
inventory -15075000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 3353000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -37522000.00
nonCurrentAssetsTotal 37522000.00
nonCurrentLiabilitiesTotal 14999000.00
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 -222000.00
commonStock 13000.00
retainedEarnings -19307000.00
otherAssets 150000.00
cash 17036000.00
totalCurrentLiabilities 222000.00
netDebt -2036000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 54226000.00
totalCurrentAssets 17991000.00
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 -34389000.00
nonCurrentAssetsTotal 34389000.00
nonCurrentLiabilitiesTotal 15000000.00
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 -207000.00
commonStock 13000.00
retainedEarnings -18994000.00
otherAssets 151000.00
cash 17282000.00
totalCurrentLiabilities 207000.00
netDebt -2281000.00
shortTermDebt 15001000.00
shortLongTermDebtTotal 15001000.00
otherStockholderEquity 54226000.00
totalCurrentAssets 18116000.00
shortTermInvestments 15151000.00
netReceivables 834000.00
inventory -17474000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome 2407000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -34593000.00
nonCurrentAssetsTotal 34593000.00
nonCurrentLiabilitiesTotal 15001000.00
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 -337000.00
commonStock 13000.00
retainedEarnings -18625000.00
otherAssets 31218000.00
cash 17977000.00
totalCurrentLiabilities 337000.00
netDebt -17977000.00
otherStockholderEquity 54227000.00
totalCurrentAssets 18822000.00
netReceivables 845000.00
inventory -18053000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome 2370000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -19500000.00
nonCurrentAssetsTotal 19500000.00
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 -505000.00
commonStock 13000.00
retainedEarnings -18031000.00
otherAssets 28568000.00
cash 18971000.00
totalCurrentLiabilities 505000.00
netDebt -18971000.00
otherStockholderEquity 54227000.00
totalCurrentAssets 19639000.00
netReceivables 668000.00
inventory -18835000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -16228000.00
nonCurrentAssetsTotal 16228000.00
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 -838000.00
commonStock 13000.00
retainedEarnings -16296000.00
otherAssets 15149000.00
cash 15697000.00
totalCurrentLiabilities 838000.00
netDebt -698000.00
shortTermDebt 14999000.00
shortLongTermDebtTotal 14999000.00
otherStockholderEquity 56049000.00
totalCurrentAssets 17243000.00
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 -19646000.00
nonCurrentAssetsTotal 19646000.00
nonCurrentLiabilitiesTotal 14999000.00
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 -215000.00
commonStock 13000.00
retainedEarnings -15494000.00
otherAssets 30394000.00
cash 16465000.00
totalCurrentLiabilities 215000.00
netDebt -16465000.00
otherStockholderEquity 53085000.00
totalCurrentAssets 17484000.00
netReceivables 1019000.00
inventory -16798000.00
accountsPayable 215000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -20335000.00
nonCurrentAssetsTotal 20335000.00
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 -362000.00
commonStock 13000.00
retainedEarnings -15061000.00
otherAssets 31172000.00
cash 17198000.00
totalCurrentLiabilities 362000.00
netDebt -17198000.00
otherStockholderEquity 56049000.00
totalCurrentAssets 18189000.00
netReceivables 991000.00
inventory -17554000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -20214000.00
nonCurrentAssetsTotal 20214000.00
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 -379000.00
commonStock 10000.00
retainedEarnings -15007000.00
otherAssets 25896000.00
cash 18690000.00
totalCurrentLiabilities 379000.00
netDebt -18690000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 19548000.00
netReceivables 858000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -4024000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -13510000.00
nonCurrentAssetsTotal 13510000.00
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 -132000.00
commonStock 10000.00
retainedEarnings -14538000.00
otherAssets 15150000.00
cash 19065000.00
totalCurrentLiabilities 132000.00
netDebt -4065000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 51701000.00
totalCurrentAssets 19695000.00
shortTermInvestments 15150000.00
netReceivables 630000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -3956000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -13504000.00
nonCurrentAssetsTotal 13504000.00
nonCurrentLiabilitiesTotal 15000000.00
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 -121000.00
commonStock 10000.00
retainedEarnings -14133000.00
otherAssets 22093000.00
cash 20248000.00
totalCurrentLiabilities 121000.00
netDebt -20248000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 20810000.00
netReceivables 562000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -16204000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -8684000.00
nonCurrentAssetsTotal 8684000.00
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 -475000.00
commonStock 10000.00
retainedEarnings -13543000.00
otherAssets 30642000.00
cash 21304000.00
totalCurrentLiabilities 475000.00
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 -358000.00
commonStock 10000.00
retainedEarnings -12179000.00
otherAssets 31774000.00
cash 22761000.00
totalCurrentLiabilities 358000.00
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 -408000.00
commonStock 10000.00
retainedEarnings -11408000.00
otherAssets 33283000.00
cash 23687000.00
totalCurrentLiabilities 408000.00
netDebt -23687000.00
otherStockholderEquity 44273000.00
totalCurrentAssets 24051000.00
netReceivables 364000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -17222000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -9232000.00
nonCurrentAssetsTotal 9232000.00
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 16000.00
totalStockholderEquity 31664000.00
otherCurrentLiab -16000.00
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 48000.00
totalStockholderEquity 33418000.00
otherCurrentLiab -48000.00
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 -87000.00
commonStock 10000.00
retainedEarnings -9253000.00
otherAssets 8080000.00
cash 16296000.00
totalCurrentLiabilities 87000.00
netDebt -8296000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 18822000.00
shortTermInvestments 8080000.00
netReceivables 2526000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome -17398000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -19113000.00
nonCurrentAssetsTotal 19113000.00
nonCurrentLiabilitiesTotal 8000000.00
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 -39000.00
commonStock 10000.00
retainedEarnings -8755000.00
otherAssets 6060000.00
cash 16813000.00
totalCurrentLiabilities 39000.00
netDebt -10813000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 19059000.00
shortTermInvestments 6060000.00
netReceivables 2246000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -17399000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -19182000.00
nonCurrentAssetsTotal 19182000.00
nonCurrentLiabilitiesTotal 6000000.00
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 -26000.00
commonStock 10000.00
retainedEarnings -8034000.00
otherAssets 7070000.00
cash 16648000.00
totalCurrentLiabilities 26000.00
netDebt -9648000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 19160000.00
shortTermInvestments 7070000.00
netReceivables 2512000.00
accountsPayable 26000.00
accumulatedOtherComprehensiveIncome -17298000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -20132000.00
nonCurrentAssetsTotal 20132000.00
nonCurrentLiabilitiesTotal 7000000.00
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 -34000.00
commonStock 10000.00
retainedEarnings -7143000.00
otherAssets 15278000.00
cash 17333000.00
totalCurrentLiabilities 34000.00
netDebt -2333000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 64292000.00
totalCurrentAssets 20076000.00
shortTermInvestments 15150000.00
netReceivables 2743000.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome -15727000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -21687000.00
nonCurrentAssetsTotal 21687000.00
nonCurrentLiabilitiesTotal 15000000.00
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 -35000.00
commonStock 9000.00
retainedEarnings -5941000.00
otherAssets 6475000.00
cash 17165000.00
totalCurrentLiabilities 35000.00
netDebt -11165000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 69742000.00
totalCurrentAssets 19630000.00
shortTermInvestments 6060000.00
netReceivables 2465000.00
accountsPayable 35000.00
accumulatedOtherComprehensiveIncome -27477000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -16854000.00
nonCurrentAssetsTotal 16854000.00
nonCurrentLiabilitiesTotal 6000000.00
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 -58000.00
commonStock 9000.00
retainedEarnings -5255000.00
otherAssets 15413000.00
cash 7382000.00
totalCurrentLiabilities 58000.00
netDebt 7618000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70597000.00
totalCurrentAssets 10379000.00
shortTermInvestments 15150000.00
netReceivables 2997000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -27662000.00
nonCurrentAssetsTotal 27662000.00
nonCurrentLiabilitiesTotal 15000000.00
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 -101000.00
commonStock 9000.00
retainedEarnings -5085000.00
otherAssets 16225000.00
cash 7405000.00
totalCurrentLiabilities 101000.00
netDebt 8595000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 70598000.00
totalCurrentAssets 10177000.00
shortTermInvestments 16160000.00
netReceivables 2772000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -34048000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -21351000.00
nonCurrentAssetsTotal 21351000.00
nonCurrentLiabilitiesTotal 16000000.00
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 -70000.00
commonStock 9000.00
retainedEarnings -5164000.00
otherAssets 19190000.00
cash 8153000.00
totalCurrentLiabilities 70000.00
netDebt 10847000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 70599000.00
totalCurrentAssets 10771000.00
shortTermInvestments 19190000.00
netReceivables 2618000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -27556000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -27115000.00
nonCurrentAssetsTotal 27115000.00
nonCurrentLiabilitiesTotal 19000000.00
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 20999000.00
totalStockholderEquity 50151000.00
otherCurrentLiab 300000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 21209000.00
cash 5694000.00
totalCurrentLiabilities 300000.00
netDebt 15305000.00
shortLongTermDebtTotal 20999000.00
otherStockholderEquity 70553000.00
totalCurrentAssets 8247000.00
shortTermInvestments 21209000.00
netReceivables 2553000.00
accumulatedOtherComprehensiveIncome -15926000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -41955000.00
nonCurrentAssetsTotal 41955000.00
nonCurrentLiabilitiesTotal 20999000.00
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 29999000.00
totalStockholderEquity 50901000.00
otherCurrentLiab 100000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 30299000.00
cash 6045000.00
totalCurrentLiabilities 100000.00
netDebt 23954000.00
shortLongTermDebtTotal 29999000.00
otherStockholderEquity 70604000.00
totalCurrentAssets 8297000.00
shortTermInvestments 30299000.00
netReceivables 2252000.00
accumulatedOtherComprehensiveIncome -15227000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -42411000.00
nonCurrentAssetsTotal 42411000.00
nonCurrentLiabilitiesTotal 29999000.00
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 33998000.00
totalStockholderEquity 65632000.00
otherCurrentLiab 100000.00
commonStock 9000.00
retainedEarnings -4461000.00
otherAssets 34338000.00
cash 6742000.00
totalCurrentLiabilities 100000.00
netDebt 27256000.00
shortLongTermDebtTotal 33998000.00
otherStockholderEquity 85926000.00
totalCurrentAssets 7895000.00
shortTermInvestments 34338000.00
netReceivables 1153000.00
accumulatedOtherComprehensiveIncome -15842000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -57498000.00
nonCurrentAssetsTotal 57498000.00
nonCurrentLiabilitiesTotal 33998000.00
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 41041000.00
totalStockholderEquity 72997000.00
otherCurrentLiab 500000.00
commonStock 9000.00
retainedEarnings -4901000.00
otherAssets 41451000.00
cash 6727000.00
totalCurrentLiabilities 500000.00
netDebt 34314000.00
shortLongTermDebtTotal 41041000.00
otherStockholderEquity 85932000.00
totalCurrentAssets 7861000.00
shortTermInvestments 41451000.00
netReceivables 1134000.00
accumulatedOtherComprehensiveIncome -8043000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -65172000.00
nonCurrentAssetsTotal 65172000.00
nonCurrentLiabilitiesTotal 41041000.00
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 42000000.00
totalStockholderEquity 79396000.00
otherCurrentLiab 600000.00
commonStock 9000.00
retainedEarnings -4612000.00
otherAssets 42420000.00
cash 7307000.00
totalCurrentLiabilities 600000.00
netDebt 34693000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 85940000.00
totalCurrentAssets 8380000.00
shortTermInvestments 42420000.00
netReceivables 1073000.00
accumulatedOtherComprehensiveIncome -1941000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -71209000.00
nonCurrentAssetsTotal 71209000.00
nonCurrentLiabilitiesTotal 42000000.00
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 44969000.00
totalStockholderEquity 78435000.00
otherCurrentLiab 600000.00
commonStock 9000.00
retainedEarnings -4485000.00
otherAssets 45419000.00
cash 8656000.00
totalCurrentLiabilities 600000.00
netDebt 36313000.00
shortLongTermDebtTotal 44969000.00
otherStockholderEquity 85966000.00
totalCurrentAssets 9608000.00
shortTermInvestments 45419000.00
netReceivables 952000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -69036000.00
nonCurrentAssetsTotal 69036000.00
nonCurrentLiabilitiesTotal 44969000.00
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 54994000.00
totalStockholderEquity 94235000.00
otherCurrentLiab 600000.00
commonStock 8000.00
retainedEarnings -6399000.00
otherAssets 55544000.00
cash 9101000.00
totalCurrentLiabilities 600000.00
netDebt 45893000.00
shortLongTermDebtTotal 54994000.00
otherStockholderEquity 87931000.00
totalCurrentAssets 10288000.00
shortTermInvestments 55544000.00
netReceivables 1187000.00
accumulatedOtherComprehensiveIncome 12695000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -84041000.00
nonCurrentAssetsTotal 84041000.00
nonCurrentLiabilitiesTotal 54994000.00
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 50999000.00
totalStockholderEquity 102976000.00
otherCurrentLiab 700000.00
commonStock 9000.00
retainedEarnings -4416000.00
otherAssets 51509000.00
cash 18343000.00
totalCurrentLiabilities 700000.00
netDebt 32656000.00
shortLongTermDebtTotal 50999000.00
otherStockholderEquity 90254000.00
totalCurrentAssets 19713000.00
shortTermInvestments 51509000.00
netReceivables 1370000.00
accumulatedOtherComprehensiveIncome 17129000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -83429000.00
nonCurrentAssetsTotal 83429000.00
nonCurrentLiabilitiesTotal 50999000.00
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 35349000.00
cash 22846000.00
totalCurrentLiabilities 262000.00
netDebt 12415000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 35261000.00
otherStockholderEquity 89658000.00
totalCurrentAssets 24493000.00
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 29996000.00
totalStockholderEquity 103216000.00
otherCurrentLiab 1500000.00
commonStock 8000.00
retainedEarnings -2631000.00
otherAssets 30296000.00
cash 30940000.00
totalCurrentLiabilities 1500000.00
netDebt -944000.00
shortLongTermDebtTotal 29996000.00
otherStockholderEquity 89021000.00
totalCurrentAssets 32332000.00
shortTermInvestments 30296000.00
netReceivables 1392000.00
accumulatedOtherComprehensiveIncome 16818000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -72102000.00
nonCurrentAssetsTotal 72102000.00
nonCurrentLiabilitiesTotal 29996000.00
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 30285658.00
cash 34179348.00
totalCurrentLiabilities 1640548.00
netDebt -4193548.00
shortLongTermDebtTotal 29985800.00
otherStockholderEquity 98801750.00
totalCurrentAssets 35867950.00
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 30975579.00
cash 37108202.00
totalCurrentLiabilities 43213.00
netDebt -7079439.00
shortTermDebt 43213.00
shortLongTermDebtTotal 30028763.00
otherStockholderEquity 98270762.00
totalCurrentAssets 38503084.00
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 30953104.00
cash 43612480.00
totalCurrentLiabilities 97912.00
netDebt -13538618.00
shortTermDebt 97912.00
shortLongTermDebtTotal 30073862.00
otherStockholderEquity 97839740.00
totalCurrentAssets 45833535.00
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 29978800.00
totalStockholderEquity 93235863.00
otherCurrentLiab 2600000.00
commonStock 8164.00
retainedEarnings -22703320.00
otherAssets 30862853.00
cash 51499088.00
totalCurrentLiabilities 2600000.00
netDebt -21520288.00
shortLongTermDebtTotal 29978800.00
otherStockholderEquity 106639267.00
totalCurrentAssets 52376830.00
shortTermInvestments 30278588000.00
netReceivables 877742.00
accumulatedOtherComprehensiveIncome 9291752.00
commonStockTotalEquity 8164.00
nonCurrrentAssetsOther -42626576.00
nonCurrentAssetsTotal 42626576.00
nonCurrentLiabilitiesTotal 29978800.00
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 39966994.00
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 39966994.00
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 49945550.00
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commonStock 7377.00
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shortTermInvestments 50445006000.00
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accumulatedOtherComprehensiveIncome 14043262.00
commonStockTotalEquity 7377.00
nonCurrrentAssetsOther -65134527.00
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nonCurrentLiabilitiesTotal 49945550.00
liabilitiesAndStockholdersEquity 143984298.00
cashAndShortTermInvestments 25645627.00
commonStockSharesOutstanding 7377000.00
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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netDebt 25845000.00
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accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 10000000.00
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liabilitiesAndStockholdersEquity 131200000.00
cashAndShortTermInvestments 23988426000.00
commonStockSharesOutstanding 7377000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 124900000.00
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totalStockholderEquity 84100000.00
commonStock 7377000.00
retainedEarnings -10500000.00
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cash 6700000.00
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nonCurrrentAssetsOther -75200000.00
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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
totalAssets 101400000.00
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otherCurrentLiab 700000.00
commonStock 6507000.00
retainedEarnings -9200000.00
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cash 10420000.00
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accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -72800000.00
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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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netReceivables 3200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -4600000.00
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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
commonStockSharesOutstanding 6760000.00
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
totalLiab 56100000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 400000.00
commonStock 6615000.00
retainedEarnings -7700000.00
otherAssets -4075229000.00
cash 100000.00
totalCurrentLiabilities 500000.00
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shortLongTermDebtTotal 55600000.00
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totalCurrentAssets 4079329000.00
shortTermInvestments 17407000.00
netReceivables 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther -71100000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 55600000.00
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
totalLiab 61400000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 2700000.00
commonStock 6615000.00
retainedEarnings -5400000.00
otherAssets -132774815000.00
cash 11296000.00
totalCurrentLiabilities 2900000.00
netDebt 47204000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 4658905000.00
shortTermInvestments 375583000.00
netReceivables 4300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 128172910000.00
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nonCurrentLiabilitiesTotal 58500000.00
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
otherAssets -3933094000.00
cash 804000.00
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shortLongTermDebtTotal 73100000.00
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accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -82800000.00
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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
otherAssets -6940921000.00
cash 459000.00
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shortLongTermDebtTotal 67900000.00
otherStockholderEquity 82800000.00
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netReceivables 6900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -82000000.00
nonCurrentAssetsTotal 138500000.00
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
otherAssets 148300000.00
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netReceivables 2600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther -87700000.00
nonCurrentAssetsTotal 145700000.00
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
netDebt 66400000.00
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
netDebt 71600000.00
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
totalStockholderEquity 78600000.00
otherCurrentLiab 400000.00
retainedEarnings -4100000.00
otherAssets 152800000.00
totalCurrentLiabilities 600000.00
netDebt 73500000.00
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
nonCurrrentAssetsOther -58745000.00
nonCurrentAssetsTotal 910000.00
longTermDebtTotal 29994000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 54213000.00
liabilitiesAndStockholdersEquity 73146000.00
cashAndShortTermInvestments 41955000.00
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 15000000.00
netReceivables 955000.00
longTermDebt 15000000.00
inventory -32352000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther -32636000.00
nonCurrentAssetsTotal 1753000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 178000.00
capitalSurpluse 54226000.00
liabilitiesAndStockholdersEquity 52530000.00
cashAndShortTermInvestments 32036000.00
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
longTermDebtTotal 14999000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 56049000.00
liabilitiesAndStockholdersEquity 52038000.00
cashAndShortTermInvestments 15697000.00
commonStockSharesOutstanding 11904000.00
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 556000.00
commonStock 10000.00
retainedEarnings -14538000.00
otherAssets 40858000.00
cash 19065000.00
totalCurrentLiabilities 688000.00
netDebt -4065000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 51701000.00
totalCurrentAssets 774000.00
shortTermInvestments 15150000.00
netReceivables 630000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -3956000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -6787000.00
nonCurrentAssetsTotal 6717000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 48349000.00
cashAndShortTermInvestments 19065000.00
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 24051000.00
netReceivables 364000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -17222000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -9232000.00
nonCurrentAssetsTotal 9232000.00
nonCurrentLiabilitiesTotal 214000.00
liabilitiesAndStockholdersEquity 33283000.00
cashAndShortTermInvestments 23687000.00
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 25119000.00
shortTermInvestments 6060000.00
netReceivables 2246000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -17399000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -19182000.00
nonCurrentAssetsTotal 19182000.00
nonCurrentLiabilitiesTotal 6114000.00
liabilitiesAndStockholdersEquity 44301000.00
cashAndShortTermInvestments 16813000.00
commonStockSharesOutstanding 10049000.00
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 263000.00
cash 7382000.00
totalCurrentLiabilities 58000.00
netDebt 7618000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70597000.00
totalCurrentAssets 25529000.00
shortTermInvestments 15150000.00
netReceivables 2997000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -27662000.00
nonCurrentAssetsTotal 27662000.00
nonCurrentLiabilitiesTotal 15345000.00
liabilitiesAndStockholdersEquity 53454000.00
cashAndShortTermInvestments 7382000.00
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 30834000.00
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 -42411000.00
nonCurrentAssetsTotal 42411000.00
nonCurrentLiabilitiesTotal 30106000.00
liabilitiesAndStockholdersEquity 81007000.00
cashAndShortTermInvestments 6045000.00
commonStockSharesOutstanding 8790000.00
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 45490000.00
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 -69036000.00
nonCurrentAssetsTotal 69036000.00
nonCurrentLiabilitiesTotal 45628000.00
liabilitiesAndStockholdersEquity 124063000.00
cashAndShortTermInvestments 8656000.00
commonStockSharesOutstanding 8429000.00
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 30586000.00
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 -72102000.00
nonCurrentAssetsTotal 72102000.00
nonCurrentLiabilitiesTotal 31514000.00
liabilitiesAndStockholdersEquity 134730000.00
cashAndShortTermInvestments 30940000.00
commonStockSharesOutstanding 8251000.00
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 -51919460317.00
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 -42626576.00
nonCurrentAssetsTotal 42626576.00
nonCurrentLiabilitiesTotal 32630396.00
liabilitiesAndStockholdersEquity 125866259.00
cashAndShortTermInvestments 51499088.00
commonStockSharesOutstanding 7949000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 143984298.00
totalLiab 51381960.00
totalStockholderEquity 92602338.00
otherCurrentLiab 1500000.00
commonStock 7377.00
retainedEarnings -3146578.00
otherAssets -26051112229.00
cash 25645627.00
totalCurrentLiabilities 1500000.00
netDebt 24299923.00
shortLongTermDebtTotal 49945550.00
otherStockholderEquity 81698277.00
totalCurrentAssets 26129962000.00
shortTermInvestments 50445006000.00
netReceivables 2759138.00
accumulatedOtherComprehensiveIncome 14043262.00
commonStockTotalEquity 7377.00
nonCurrrentAssetsOther -65134527.00
nonCurrentAssetsTotal 65134527.00
nonCurrentLiabilitiesTotal 51381960.00
liabilitiesAndStockholdersEquity 143984298.00
cashAndShortTermInvestments 25645627.00
commonStockSharesOutstanding 6948000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 94600000.00
totalLiab 26000000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 1900000.00
commonStock 6507000.00
retainedEarnings -11000000.00
otherAssets -19106933000.00
cash 12523000.00
totalCurrentLiabilities 2000000.00
netDebt 11477000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 84200000.00
totalCurrentAssets 19110133000.00
shortTermInvestments 24218234000.00
netReceivables 3200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther -91400000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 94600000.00
cashAndShortTermInvestments 18563525000.00
commonStockSharesOutstanding 6840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 132900000.00
totalLiab 61400000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 2700000.00
commonStock 6615000.00
retainedEarnings -5400000.00
otherAssets -4654605000.00
cash 11296000.00
totalCurrentLiabilities 2900000.00
netDebt 47204000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 4658905000.00
shortTermInvestments 375583000.00
netReceivables 4300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther -128600000.00
nonCurrentAssetsTotal 128600000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 132900000.00
cashAndShortTermInvestments 386879000.00
commonStockSharesOutstanding 6590000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 148300000.00
totalLiab 71400000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
otherAssets 148300000.00
totalCurrentLiabilities 600000.00
netDebt 70800000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 2600000.00
netReceivables 2600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther -145700000.00
nonCurrentAssetsTotal 145700000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 148400000.00
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 -3400000.00
otherAssets 150800000.00
totalCurrentLiabilities 700000.00
netDebt 73200000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 84900000.00
totalCurrentAssets 2900000.00
netReceivables 2900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther -147900000.00
nonCurrentAssetsTotal 147900000.00
nonCurrentLiabilitiesTotal 73200000.00
liabilitiesAndStockholdersEquity 150900000.00
commonStockSharesOutstanding 6580000.00
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 -100000.00
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 -171200000.00
nonCurrentAssetsTotal 171200000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 176000000.00
commonStockSharesOutstanding 6200000.00
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 -165700000.00
nonCurrentAssetsTotal 165700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 175000000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 5230000.00
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 215600000.00
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 -214500000.00
nonCurrentAssetsTotal 214500000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 215600000.00
commonStockSharesOutstanding 5100000.00
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 100000.00
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 -226600000.00
nonCurrentAssetsTotal 226600000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 228100000.00
commonStockSharesOutstanding 5000000.00
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 -180200000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 181100000.00
commonStockSharesOutstanding 4030000.00
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 200000.00
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 -131800000.00
nonCurrentAssetsTotal 131800000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 132500000.00
commonStockSharesOutstanding 3130000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 4998000.00
netIncome 7077000.00
changeInCash -2685000.00
beginPeriodCashFlow 16537000.00
endPeriodCashFlow 13852000.00
totalCashFromOperatingActivities -7683000.00
otherCashflowsFromFinancingActivities 17988000.00
capitalExpenditures 0
changeInWorkingCapital 88000.00
otherNonCashItems -14848000.00
freeCashFlow -7683000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalCashFromFinancingActivities 2997000.00
netIncome 5945000.00
changeInCash -1261000.00
beginPeriodCashFlow 17798000.00
endPeriodCashFlow 16537000.00
totalCashFromOperatingActivities -4258000.00
otherCashflowsFromFinancingActivities 12988000.00
capitalExpenditures 0
changeInWorkingCapital 344000.00
otherNonCashItems -10547000.00
freeCashFlow -4258000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities 3994000.00
netIncome -1131000.00
changeInCash -1486000.00
beginPeriodCashFlow 19284000.00
endPeriodCashFlow 17798000.00
totalCashFromOperatingActivities -5480000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 9992000.00
capitalExpenditures 0
changeInWorkingCapital -355000.00
otherNonCashItems -3994000.00
freeCashFlow -5480000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1999000.00
changeToOperatingActivities -3253000.00
netIncome -993000.00
changeInCash -850000.00
beginPeriodCashFlow 20134000.00
endPeriodCashFlow 19284000.00
totalCashFromOperatingActivities -2849000.00
depreciation 2000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 5998000.00
changeToNetincome 1348000.00
capitalExpenditures 0
changeInWorkingCapital 293000.00
otherNonCashItems -2151000.00
freeCashFlow -2849000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 13000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -549000.00
netIncome -925000.00
changeInCash -1461000.00
beginPeriodCashFlow 21595000.00
endPeriodCashFlow 20134000.00
totalCashFromOperatingActivities -1460000.00
depreciation 2000.00
changeToAccountReceivables -202000.00
otherCashflowsFromFinancingActivities 3999000.00
changeToNetincome 1000.00
capitalExpenditures 0
changeInWorkingCapital -536000.00
otherNonCashItems 1000.00
freeCashFlow -1460000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities -135000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 180000.00
netIncome -280000.00
changeInCash -735000.00
beginPeriodCashFlow 22330000.00
endPeriodCashFlow 21595000.00
totalCashFromOperatingActivities -1735000.00
depreciation 1000.00
changeToAccountReceivables -160000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -1500000.00
capitalExpenditures 0
changeInWorkingCapital 45000.00
otherNonCashItems -1500000.00
freeCashFlow -1735000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -349000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 119000.00
netIncome 1070000.00
changeInCash -1160000.00
beginPeriodCashFlow 23490000.00
endPeriodCashFlow 22330000.00
totalCashFromOperatingActivities -1660000.00
depreciation 1000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -2500000.00
capitalExpenditures 0
changeInWorkingCapital -230000.00
otherNonCashItems -2500000.00
freeCashFlow -1660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
changeToLiabilities 73000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities -1096000.00
netIncome 122000.00
changeInCash 599000.00
beginPeriodCashFlow 22891000.00
endPeriodCashFlow 23490000.00
totalCashFromOperatingActivities -1901000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities 26500000.00
changeToNetincome -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1128000.00
otherNonCashItems -3151000.00
freeCashFlow -1901000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 15000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -1062000.00
netIncome 1519000.00
changeInCash -1278000.00
beginPeriodCashFlow 24169000.00
endPeriodCashFlow 22891000.00
totalCashFromOperatingActivities -1278000.00
depreciation 5000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -1750000.00
capitalExpenditures 0
changeInWorkingCapital -521000.00
otherNonCashItems -2276000.00
freeCashFlow -1278000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities -320000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 258000.00
netIncome 649000.00
changeInCash -1340000.00
beginPeriodCashFlow 25509000.00
endPeriodCashFlow 24169000.00
totalCashFromOperatingActivities -1340000.00
depreciation 2000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -1927000.00
capitalExpenditures 0
changeInWorkingCapital -239000.00
otherNonCashItems -1752000.00
freeCashFlow -1340000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities 37000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 26618000.00
netIncome 298000.00
changeInCash 1630000.00
beginPeriodCashFlow 23879000.00
endPeriodCashFlow 25509000.00
totalCashFromOperatingActivities 25630000.00
depreciation 1000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -1323000.00
capitalExpenditures 0
changeInWorkingCapital 2655000.00
otherNonCashItems 22677000.00
freeCashFlow 25630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 793000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -334000.00
netIncome -3654000.00
changeInCash 21977000.00
beginPeriodCashFlow 1902000.00
endPeriodCashFlow 23879000.00
totalCashFromOperatingActivities 24977000.00
depreciation 19000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 1103000.00
capitalExpenditures 0
changeInWorkingCapital -2261000.00
otherNonCashItems 30873000.00
freeCashFlow 24977000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities -45000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 84000.00
netIncome -4038000.00
changeInCash -647000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 1902000.00
totalCashFromOperatingActivities -647000.00
depreciation 7000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2724000.00
capitalExpenditures 0
changeInWorkingCapital 667000.00
otherNonCashItems 2717000.00
freeCashFlow -647000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities -30000.00
netBorrowings 999000.00
totalCashFromFinancingActivities 999000.00
changeToOperatingActivities -1267000.00
netIncome 2574000.00
changeInCash -1059000.00
beginPeriodCashFlow 3608000.00
endPeriodCashFlow 2549000.00
totalCashFromOperatingActivities -2058000.00
depreciation 8000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -3268000.00
capitalExpenditures 0
changeInWorkingCapital -364000.00
otherNonCashItems -4276000.00
freeCashFlow -2058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
changeToLiabilities 222000.00
netBorrowings -2990000.00
totalCashFromFinancingActivities -2990000.00
changeToOperatingActivities 3061000.00
netIncome -7174000.00
changeInCash -648000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 3608000.00
totalCashFromOperatingActivities 2342000.00
depreciation 2757000.00
dividendsPaid 95000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities 26096000.00
changeToNetincome 6233000.00
capitalExpenditures 0
changeInWorkingCapital 284000.00
stockBasedCompensation 80000.00
otherNonCashItems 80000.00
freeCashFlow 2342000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
changeToLiabilities -79000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -1927000.00
netIncome -3116000.00
changeInCash -797000.00
beginPeriodCashFlow 5053000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities -2797000.00
depreciation -510000.00
dividendsPaid 255000.00
changeToInventory -256000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities 29246000.00
changeToNetincome 2419000.00
capitalExpenditures 0
changeInWorkingCapital -112000.00
stockBasedCompensation 161000.00
otherNonCashItems 81000.00
freeCashFlow -2797000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities 138000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 64000.00
netIncome 1011000.00
changeInCash -624000.00
beginPeriodCashFlow 5677000.00
endPeriodCashFlow 5053000.00
totalCashFromOperatingActivities -625000.00
depreciation 96000.00
changeToAccountReceivables -81000.00
otherCashflowsFromFinancingActivities 26991000.00
changeToNetincome -1757000.00
capitalExpenditures 0
changeInWorkingCapital 113000.00
otherNonCashItems -1845000.00
freeCashFlow -625000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities -158000.00
netBorrowings 13000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -179000.00
netIncome 1301000.00
changeInCash -911000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 5677000.00
totalCashFromOperatingActivities -924000.00
depreciation 104000.00
changeToInventory -410000.00
changeToAccountReceivables -81000.00
otherCashflowsFromFinancingActivities 26990000.00
changeToNetincome -1807000.00
capitalExpenditures 0
changeInWorkingCapital -428000.00
stockBasedCompensation 80000.00
otherNonCashItems 80000.00
freeCashFlow -924000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities -260000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 66000.00
netIncome 2977000.00
changeInCash -1107000.00
beginPeriodCashFlow 7695000.00
endPeriodCashFlow 6588000.00
totalCashFromOperatingActivities -1103000.00
depreciation -456000.00
dividendsPaid 1000.00
changeToInventory 38000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 26978000.00
changeToNetincome -3887000.00
capitalExpenditures 0
changeInWorkingCapital -207000.00
stockBasedCompensation 80000.00
otherNonCashItems 80000.00
freeCashFlow -1103000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 244000.00
netBorrowings 9986000.00
totalCashFromFinancingActivities 9986000.00
changeToOperatingActivities -9928000.00
netIncome -3156000.00
changeInCash -681000.00
beginPeriodCashFlow 8376000.00
endPeriodCashFlow 7695000.00
totalCashFromOperatingActivities -10667000.00
depreciation 1215000.00
dividendsPaid 451000.00
changeToInventory 10034000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities 27432000.00
changeToNetincome 2330000.00
capitalExpenditures 0
changeInWorkingCapital 140000.00
stockBasedCompensation 80000.00
otherNonCashItems 80000.00
freeCashFlow -10667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -230000.00
netBorrowings 4998000.00
totalCashFromFinancingActivities 4998000.00
changeToOperatingActivities -5144000.00
netIncome 2358000.00
changeInCash -1093000.00
beginPeriodCashFlow 9469000.00
endPeriodCashFlow 8376000.00
totalCashFromOperatingActivities -6091000.00
depreciation 96000.00
changeToInventory 4846000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 16995000.00
changeToNetincome -2999000.00
capitalExpenditures 0
changeInWorkingCapital -455000.00
stockBasedCompensation 81000.00
otherNonCashItems 81000.00
freeCashFlow -6091000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 39000.00
netBorrowings -6995000.00
totalCashFromFinancingActivities -6995000.00
changeToOperatingActivities 7030000.00
netIncome 793000.00
changeInCash -892000.00
beginPeriodCashFlow 10361000.00
endPeriodCashFlow 9469000.00
totalCashFromOperatingActivities 6103000.00
changeToInventory -6958000.00
changeToAccountReceivables -109000.00
otherCashflowsFromFinancingActivities 11998000.00
changeToNetincome -1650000.00
capitalExpenditures 0
changeInWorkingCapital -34000.00
stockBasedCompensation 79000.00
otherNonCashItems 5265000.00
freeCashFlow 6103000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 213000.00
netBorrowings 994000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -943000.00
netIncome 1008000.00
changeInCash -1595000.00
beginPeriodCashFlow 12570000.00
endPeriodCashFlow 10975000.00
totalCashFromOperatingActivities -1601000.00
depreciation 289000.00
dividendsPaid 74000.00
changeToInventory -59000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities 17998000.00
changeToNetincome -850000.00
capitalExpenditures 0
changeInWorkingCapital -834000.00
stockBasedCompensation -1096000.00
otherNonCashItems -1775000.00
freeCashFlow -1601000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -213000.00
netBorrowings -11996000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 13971000.00
netIncome 1008000.00
changeInCash -1595000.00
beginPeriodCashFlow 12570000.00
endPeriodCashFlow 10975000.00
totalCashFromOperatingActivities -1601000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -2089000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
freeCashFlow -1601000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 538000.00
netBorrowings -16961000.00
totalCashFromFinancingActivities -16961000.00
changeToOperatingActivities 16961000.00
netIncome -123000.00
changeInCash -923000.00
beginPeriodCashFlow 13493000.00
endPeriodCashFlow 12570000.00
totalCashFromOperatingActivities 16038000.00
changeToInventory -16961000.00
changeToAccountReceivables -226000.00
otherCashflowsFromFinancingActivities 17992000.00
changeToNetincome -319000.00
capitalExpenditures 0
changeInWorkingCapital -481000.00
otherNonCashItems 16642000.00
freeCashFlow 16038000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 793000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities 2017000.00
netIncome 87000.00
changeInCash 3030000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 13493000.00
totalCashFromOperatingActivities 2776000.00
changeToInventory -2008000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 34953000.00
changeToNetincome 194000.00
capitalExpenditures 0
changeInWorkingCapital 437000.00
stockBasedCompensation 613000.00
otherNonCashItems 1639000.00
freeCashFlow 2776000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 698000.00
netBorrowings 5005000.00
totalCashFromFinancingActivities 5005000.00
changeToOperatingActivities -5008000.00
netIncome -1801000.00
changeInCash -1498000.00
beginPeriodCashFlow 11961000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities -6503000.00
depreciation -195000.00
dividendsPaid 63000.00
changeToInventory 4958000.00
changeToAccountReceivables -146000.00
otherCashflowsFromFinancingActivities 35062000.00
changeToNetincome -196000.00
capitalExpenditures 0
changeInWorkingCapital 502000.00
stockBasedCompensation 483000.00
otherNonCashItems 483000.00
freeCashFlow -6503000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 190000.00
netBorrowings 14994000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -17001000.00
netIncome 1234000.00
changeInCash -656000.00
beginPeriodCashFlow 12617000.00
endPeriodCashFlow 11961000.00
totalCashFromOperatingActivities -652000.00
depreciation -549000.00
dividendsPaid 183000.00
changeToInventory -362000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities 30177000.00
changeToNetincome -7883000.00
capitalExpenditures 0
changeInWorkingCapital -106000.00
otherNonCashItems -1231000.00
freeCashFlow -652000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 2012000.00
netIncome 1889000.00
changeInCash -633000.00
beginPeriodCashFlow 13250000.00
endPeriodCashFlow 12617000.00
totalCashFromOperatingActivities -2645000.00
changeToInventory 1977000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities 29998000.00
capitalExpenditures 0
changeInWorkingCapital -37000.00
otherNonCashItems -4497000.00
freeCashFlow -2645000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashFromFinancingActivities 12987000.00
netIncome 2067000.00
changeInCash -1180000.00
beginPeriodCashFlow 14430000.00
endPeriodCashFlow 13250000.00
totalCashFromOperatingActivities -14167000.00
changeToInventory 13057000.00
changeToAccountReceivables -241000.00
otherCashflowsFromFinancingActivities 27986000.00
capitalExpenditures 0
changeInWorkingCapital -598000.00
otherNonCashItems -15636000.00
freeCashFlow -14167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities -1000.00
netIncome 242000.00
changeInCash -2606000.00
beginPeriodCashFlow 17036000.00
endPeriodCashFlow 14430000.00
totalCashFromOperatingActivities -2605000.00
depreciation -1000000.00
dividendsPaid 25000.00
changeToInventory 2002000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 15024000.00
capitalExpenditures 0
changeInWorkingCapital 130000.00
otherNonCashItems -1977000.00
freeCashFlow -2605000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -616000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 4848000.00
netIncome -344000.00
changeInCash -246000.00
beginPeriodCashFlow 17282000.00
endPeriodCashFlow 17036000.00
totalCashFromOperatingActivities -245000.00
depreciation 766000.00
changeToInventory -231000.00
changeToAccountReceivables -178000.00
otherCashflowsFromFinancingActivities 14998000.00
changeToNetincome -3458000.00
capitalExpenditures 0
changeInWorkingCapital -163000.00
otherNonCashItems -504000.00
freeCashFlow -245000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 15001000.00
netIncome -333000.00
changeInCash -695000.00
beginPeriodCashFlow 17977000.00
endPeriodCashFlow 17282000.00
totalCashFromOperatingActivities -15696000.00
changeToInventory 15151000.00
changeToAccountReceivables -45000.00
otherCashflowsFromFinancingActivities 15001000.00
capitalExpenditures 0
changeInWorkingCapital -175000.00
otherNonCashItems -15188000.00
freeCashFlow -15696000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
netIncome 2623000.00
changeInCash -994000.00
beginPeriodCashFlow 18971000.00
endPeriodCashFlow 17977000.00
totalCashFromOperatingActivities -994000.00
depreciation 162000.00
changeToAccountReceivables -232000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -3379000.00
freeCashFlow -994000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities -14999000.00
netIncome -839000.00
changeInCash 3274000.00
beginPeriodCashFlow 15697000.00
endPeriodCashFlow 18971000.00
totalCashFromOperatingActivities 18273000.00
depreciation -2863000.00
dividendsPaid 915000.00
changeToInventory -19771000.00
changeToAccountReceivables -91000.00
otherCashflowsFromFinancingActivities 915000.00
capitalExpenditures 0
changeInWorkingCapital -424000.00
otherNonCashItems 22399000.00
freeCashFlow 18273000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 706000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 14999000.00
changeToOperatingActivities -461000.00
netIncome -1403000.00
changeInCash -768000.00
beginPeriodCashFlow 16465000.00
endPeriodCashFlow 15697000.00
totalCashFromOperatingActivities -15767000.00
depreciation -2116000.00
dividendsPaid 171000.00
changeToInventory 14952000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities 30170000.00
changeToNetincome -1051000.00
capitalExpenditures 0
changeInWorkingCapital -12000.00
otherNonCashItems -12236000.00
freeCashFlow -15767000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 83000.00
netIncome -437000.00
changeInCash -733000.00
beginPeriodCashFlow 17198000.00
endPeriodCashFlow 16465000.00
totalCashFromOperatingActivities -733000.00
depreciation 125000.00
capitalExpenditures 0
changeInWorkingCapital -228000.00
otherNonCashItems -193000.00
freeCashFlow -733000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 230000.00
netIncome 1011000.00
changeInCash -1492000.00
beginPeriodCashFlow 18690000.00
endPeriodCashFlow 17198000.00
totalCashFromOperatingActivities -1492000.00
changeToInventory 511000.00
changeToAccountReceivables -250000.00
capitalExpenditures 0
changeInWorkingCapital -267000.00
otherNonCashItems -2236000.00
freeCashFlow -1492000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities -15000000.00
netIncome -538000.00
changeInCash -375000.00
beginPeriodCashFlow 19065000.00
endPeriodCashFlow 18690000.00
totalCashFromOperatingActivities 14625000.00
depreciation 68000.00
changeToInventory -15075000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities 15075000.00
capitalExpenditures 0
changeInWorkingCapital 19000.00
otherNonCashItems 15076000.00
freeCashFlow 14625000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 3844000.00
changeInCash -1183000.00
beginPeriodCashFlow 20248000.00
endPeriodCashFlow 19065000.00
totalCashFromOperatingActivities -16183000.00
depreciation -13266000.00
changeToInventory 15722000.00
changeToAccountReceivables -68000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 0
changeInWorkingCapital -57000.00
otherNonCashItems -6704000.00
freeCashFlow -16183000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
netIncome -794000.00
changeInCash -1056000.00
beginPeriodCashFlow 21304000.00
endPeriodCashFlow 20248000.00
totalCashFromOperatingActivities -1056000.00
changeToInventory 69000.00
changeToAccountReceivables -43000.00
capitalExpenditures 0
changeInWorkingCapital -397000.00
otherNonCashItems 135000.00
freeCashFlow -1056000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 67000.00
netIncome -1249000.00
changeInCash -1457000.00
beginPeriodCashFlow 22761000.00
endPeriodCashFlow 21304000.00
totalCashFromOperatingActivities -1457000.00
changeToInventory -28000.00
changeToAccountReceivables -131000.00
capitalExpenditures 0
changeInWorkingCapital -14000.00
otherNonCashItems -194000.00
freeCashFlow -1457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
netIncome -1459000.00
changeInCash -926000.00
beginPeriodCashFlow 23687000.00
endPeriodCashFlow 22761000.00
totalCashFromOperatingActivities -926000.00
depreciation 688000.00
changeToInventory 188000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 0
changeInWorkingCapital -74000.00
otherNonCashItems -81000.00
freeCashFlow -926000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities -28000000.00
netIncome 1211000.00
changeInCash -2559000.00
beginPeriodCashFlow 26246000.00
endPeriodCashFlow 23687000.00
totalCashFromOperatingActivities -2559000.00
depreciation -177000.00
dividendsPaid 301000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities 14301000.00
capitalExpenditures 0
changeInWorkingCapital -15557000.00
otherNonCashItems 11964000.00
freeCashFlow -2559000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 26000.00
netIncome -1754000.00
changeInCash -793000.00
beginPeriodCashFlow 27039000.00
endPeriodCashFlow 26246000.00
totalCashFromOperatingActivities -793000.00
changeToAccountReceivables 101000.00
capitalExpenditures 0
changeInWorkingCapital -108000.00
otherNonCashItems 1069000.00
freeCashFlow -793000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities -8000000.00
netIncome -4233000.00
changeInCash 10743000.00
beginPeriodCashFlow 16296000.00
endPeriodCashFlow 27039000.00
totalCashFromOperatingActivities 18743000.00
changeToAccountReceivables 1864000.00
capitalExpenditures 0
changeInWorkingCapital 19520000.00
otherNonCashItems 3456000.00
freeCashFlow 18743000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 211000.00
totalCashFromFinancingActivities 2000000.00
netIncome -497000.00
changeInCash -517000.00
beginPeriodCashFlow 16813000.00
endPeriodCashFlow 16296000.00
totalCashFromOperatingActivities -2517000.00
depreciation -1000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital -2019000.00
otherNonCashItems -1000.00
freeCashFlow -2517000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -822000.00
changeInCash 165000.00
beginPeriodCashFlow 16648000.00
endPeriodCashFlow 16813000.00
totalCashFromOperatingActivities 1165000.00
depreciation -9901000.00
changeToInventory 19965000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 0
changeInWorkingCapital 1458000.00
otherNonCashItems 10430000.00
freeCashFlow 1165000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -8165000.00
netIncome -2463000.00
changeInCash -685000.00
beginPeriodCashFlow 17333000.00
endPeriodCashFlow 16648000.00
totalCashFromOperatingActivities 7480000.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities 6835000.00
capitalExpenditures 0
changeInWorkingCapital 8671000.00
otherNonCashItems 1272000.00
freeCashFlow 7480000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 9152000.00
netIncome 474000.00
changeInCash 168000.00
beginPeriodCashFlow 17165000.00
endPeriodCashFlow 17333000.00
totalCashFromOperatingActivities -8984000.00
otherCashflowsFromFinancingActivities 15152000.00
capitalExpenditures 0
changeInWorkingCapital -8082000.00
otherNonCashItems -1376000.00
freeCashFlow -8984000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -9152000.00
netIncome -1718000.00
changeInCash 9783000.00
beginPeriodCashFlow 7382000.00
endPeriodCashFlow 17165000.00
totalCashFromOperatingActivities 18935000.00
depreciation 177000.00
changeToInventory 347000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities 5848000.00
capitalExpenditures 0
changeInWorkingCapital 19621000.00
otherNonCashItems 855000.00
freeCashFlow 18935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -1263000.00
netIncome 6577000.00
changeInCash -23000.00
beginPeriodCashFlow 7405000.00
endPeriodCashFlow 7382000.00
totalCashFromOperatingActivities 1240000.00
depreciation 12073000.00
dividendsPaid 564000.00
changeToAccountReceivables -226000.00
otherCashflowsFromFinancingActivities 15301000.00
capitalExpenditures 0
changeInWorkingCapital 1410000.00
otherNonCashItems -18820000.00
freeCashFlow 1240000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -6414000.00
changeInCash -748000.00
beginPeriodCashFlow 8153000.00
endPeriodCashFlow 7405000.00
totalCashFromOperatingActivities 2252000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 0
changeInWorkingCapital 2173000.00
otherNonCashItems 6493000.00
freeCashFlow 2252000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -1999000.00
netIncome -12263000.00
changeInCash 2459000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 8153000.00
totalCashFromOperatingActivities 4458000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 0
changeInWorkingCapital 5090000.00
otherNonCashItems 11631000.00
freeCashFlow 4458000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome -750000.00
changeInCash -351000.00
beginPeriodCashFlow 6045000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities 8649000.00
otherCashflowsFromFinancingActivities 20999000.00
capitalExpenditures 0
changeInWorkingCapital 8696000.00
otherNonCashItems 703000.00
freeCashFlow 8649000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3999000.00
netIncome -14731000.00
changeInCash -697000.00
beginPeriodCashFlow 6742000.00
endPeriodCashFlow 6045000.00
totalCashFromOperatingActivities 3302000.00
otherCashflowsFromFinancingActivities 29999000.00
capitalExpenditures 0
changeInWorkingCapital 3131000.00
otherNonCashItems 14902000.00
freeCashFlow 3302000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -7043000.00
netIncome -7365000.00
changeInCash 15000.00
beginPeriodCashFlow 6727000.00
endPeriodCashFlow 6742000.00
totalCashFromOperatingActivities 7058000.00
otherCashflowsFromFinancingActivities 33998000.00
capitalExpenditures 0
changeInWorkingCapital 6618000.00
otherNonCashItems 7805000.00
freeCashFlow 7058000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -959000.00
netIncome -6399000.00
changeInCash -580000.00
beginPeriodCashFlow 7307000.00
endPeriodCashFlow 6727000.00
totalCashFromOperatingActivities 379000.00
otherCashflowsFromFinancingActivities 41040000.00
capitalExpenditures 0
changeInWorkingCapital 668000.00
otherNonCashItems 6110000.00
freeCashFlow 379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -2971000.00
netIncome 963000.00
changeInCash -1349000.00
beginPeriodCashFlow 8656000.00
endPeriodCashFlow 7307000.00
totalCashFromOperatingActivities 1622000.00
dividendsPaid 2000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 0
changeInWorkingCapital 1749000.00
otherNonCashItems -1090000.00
freeCashFlow 1622000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -10028000.00
netIncome -15797000.00
changeInCash -445000.00
beginPeriodCashFlow 9101000.00
endPeriodCashFlow 8656000.00
totalCashFromOperatingActivities 9583000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 44968000.00
capitalExpenditures 0
changeInWorkingCapital 9578000.00
otherNonCashItems 15802000.00
freeCashFlow 9583000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 314000.00
netIncome -5060000.00
changeInCash -9242000.00
beginPeriodCashFlow 18343000.00
endPeriodCashFlow 9101000.00
totalCashFromOperatingActivities -9556000.00
dividendsPaid 671000.00
otherCashflowsFromFinancingActivities 51984000.00
capitalExpenditures 0
changeInWorkingCapital -9097000.00
otherNonCashItems 4601000.00
freeCashFlow -9556000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 14992000.00
netIncome 61000.00
changeInCash -4503000.00
beginPeriodCashFlow 22846000.00
endPeriodCashFlow 18343000.00
totalCashFromOperatingActivities -19495000.00
dividendsPaid 746000.00
otherCashflowsFromFinancingActivities 50737000.00
capitalExpenditures 0
changeInWorkingCapital -18992000.00
otherNonCashItems -564000.00
freeCashFlow -19495000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 4576000.00
netIncome 1134000.00
changeInCash -8094000.00
beginPeriodCashFlow 30940000.00
endPeriodCashFlow 22846000.00
totalCashFromOperatingActivities -12670000.00
dividendsPaid 689000.00
otherCashflowsFromFinancingActivities 35261000.00
capitalExpenditures 0
changeInWorkingCapital -13079000.00
otherNonCashItems -725000.00
freeCashFlow -12670000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -611845.00
netIncome 15976988.00
changeInCash -3239348.00
beginPeriodCashFlow 34179348.00
endPeriodCashFlow 30940000.00
totalCashFromOperatingActivities -2627415.00
dividendsPaid 622780.00
otherCashflowsFromFinancingActivities 11235.00
capitalExpenditures 0
changeInWorkingCapital -10016007.00
otherNonCashItems -8588396.00
freeCashFlow -2627415.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -450662.00
netIncome -3799201.00
changeInCash -2928854.00
beginPeriodCashFlow 37108202.00
endPeriodCashFlow 34179348.00
totalCashFromOperatingActivities -2478192.00
dividendsPaid 502172.00
changeToAccountReceivables 8064.00
otherCashflowsFromFinancingActivities 30030310.00
capitalExpenditures 0
changeInWorkingCapital -2798685.00
otherNonCashItems 4119694.00
freeCashFlow -2478192.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -667420.00
netIncome 661110.00
changeInCash -6504278.00
beginPeriodCashFlow 43612480.00
endPeriodCashFlow 37108202.00
totalCashFromOperatingActivities -5836858.00
dividendsPaid 596042.00
changeToAccountReceivables -111919.00
otherCashflowsFromFinancingActivities 29911322.00
capitalExpenditures 0
changeInWorkingCapital -5125859.00
otherNonCashItems -1372109.00
freeCashFlow -5836858.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -564073.00
netIncome -571897.00
changeInCash -7886608.00
beginPeriodCashFlow 51499088.00
endPeriodCashFlow 43612480.00
totalCashFromOperatingActivities -7322535.00
dividendsPaid 566006.00
changeToAccountReceivables 130514.00
otherCashflowsFromFinancingActivities 29980733.00
capitalExpenditures 0
changeInWorkingCapital -7327449.00
otherNonCashItems 576811.00
freeCashFlow -7322535.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -11122215.00
netIncome 842055.00
changeInCash 10265833.00
beginPeriodCashFlow 41233255.00
endPeriodCashFlow 51499088.00
totalCashFromOperatingActivities 21388048.00
dividendsPaid 549756.00
otherCashflowsFromFinancingActivities 29394535.00
capitalExpenditures 0
changeInWorkingCapital 20614374.00
otherNonCashItems -68381.00
freeCashFlow 21388048.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 9991563.00
netIncome 8636234.00
changeInCash 6141845.00
beginPeriodCashFlow 35091410.00
endPeriodCashFlow 41233255.00
totalCashFromOperatingActivities -3849718.00
dividendsPaid 1.00
changeToAccountReceivables 13605.00
otherCashflowsFromFinancingActivities 39966996.00
capitalExpenditures 0
changeInWorkingCapital -3748901.00
otherNonCashItems -8737051.00
freeCashFlow -3849718.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 28233.00
netIncome 4242118.00
changeInCash 1162280.00
beginPeriodCashFlow 33929130.00
endPeriodCashFlow 35091410.00
totalCashFromOperatingActivities 1134047.00
otherCashflowsFromFinancingActivities 29975432.00
capitalExpenditures 0
changeInWorkingCapital 1205170.00
otherNonCashItems -4313241.00
freeCashFlow 1134047.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -32974277.00
netIncome 438799.00
changeInCash 8283503.00
beginPeriodCashFlow 25645627.00
endPeriodCashFlow 33929130.00
totalCashFromOperatingActivities 41257780.00
dividendsPaid 12975926.00
otherCashflowsFromFinancingActivities 29947199.00
capitalExpenditures 0
changeInWorkingCapital 41961480.00
otherNonCashItems -1142499.00
freeCashFlow 41257780.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 9965336.00
netIncome 2109042.00
changeInCash 1643046.00
beginPeriodCashFlow 24002581.00
endPeriodCashFlow 25645627.00
totalCashFromOperatingActivities -8322290.00
otherCashflowsFromFinancingActivities 49945550.00
capitalExpenditures 0
changeInWorkingCapital -7394355.00
otherNonCashItems -3036977.00
freeCashFlow -8322290.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 6389533.00
changeInCash -430000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6270000.00
totalCashFromOperatingActivities -430000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -6919533.00
freeCashFlow -430000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 21710000.00
netIncome 1330000.00
changeInCash 5260000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5260000.00
totalCashFromOperatingActivities -16450000.00
salePurchaseOfStock 6690000.00
otherCashflowsFromFinancingActivities 15020000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -17880000.00
freeCashFlow -16450000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -580000.00
netIncome 6890000.00
changeInCash 600000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1180000.00
dividendsPaid 1590000.00
otherCashflowsFromFinancingActivities 1010000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -6810000.00
freeCashFlow 1180000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome 2810000.00
changeInCash 240000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities -10000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -1620000.00
freeCashFlow -10000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -980000.00
netIncome -1440000.00
changeInCash -890000.00
beginPeriodCashFlow -20000.00
endPeriodCashFlow -910000.00
totalCashFromOperatingActivities 90000.00
changeToInventory 1100000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities 1010000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1730000.00
freeCashFlow 90000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -33190000.00
netIncome 1390000.00
changeInCash 19170000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 19270000.00
totalCashFromOperatingActivities 52350000.00
changeToInventory 200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities -32620000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 51060000.00
freeCashFlow 52350000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -5160000.00
netIncome -1520000.00
changeInCash -320000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow -320000.00
totalCashFromOperatingActivities 4840000.00
dividendsPaid 2290000.00
changeToInventory 3200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -2870000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems 3960000.00
freeCashFlow 4840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -13840000.00
netIncome -4260000.00
changeInCash 370000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities 14210000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -14570000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 20870000.00
freeCashFlow 14210000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 5120000.00
netIncome 220000.00
changeInCash 10000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -5110000.00
otherCashflowsFromFinancingActivities 5120000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -4830000.00
freeCashFlow -5110000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2150000.00
netIncome -2970000.00
changeInCash -530000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -520000.00
totalCashFromOperatingActivities -2680000.00
otherCashflowsFromFinancingActivities 2150000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -110000.00
freeCashFlow -2680000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2540000.00
changeInCash 8410000.00
beginPeriodCashFlow -7920000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 4010000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1670000.00
freeCashFlow 4010000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2540000.00
changeInCash 490000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 4010000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -640000.00
freeCashFlow 4010000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -5190000.00
netIncome -1950000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -380000.00
otherCashflowsFromFinancingActivities -5190000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 1470000.00
freeCashFlow -380000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1970000.00
netIncome -2190000.00
changeInCash -910000.00
beginPeriodCashFlow 11860000.00
endPeriodCashFlow -910000.00
totalCashFromOperatingActivities -560000.00
otherCashflowsFromFinancingActivities -1970000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 1530000.00
freeCashFlow -560000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome 1620000.00
changeInCash 890000.00
beginPeriodCashFlow 11860000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities -160000.00
otherCashflowsFromFinancingActivities 330000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -1880000.00
freeCashFlow -160000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities -450000.00
netIncome -1340000.00
changeInCash 14780000.00
beginPeriodCashFlow -2920000.00
endPeriodCashFlow 11860000.00
totalCashFromOperatingActivities 15230000.00
otherCashflowsFromFinancingActivities -450000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 16770000.00
freeCashFlow 15230000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2970000.00
netIncome -3240000.00
changeInCash 20000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -420000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 3420000.00
freeCashFlow -420000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1790000.00
netIncome 40000.00
changeInCash -480000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -960000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 3040000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -1100000.00
freeCashFlow -960000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome -5170000.00
changeInCash -11410000.00
endPeriodCashFlow -11410000.00
totalCashFromOperatingActivities -670000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 4300000.00
freeCashFlow -670000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 3230000.00
netIncome 2140000.00
changeInCash -10010000.00
beginPeriodCashFlow 9910000.00
endPeriodCashFlow -10010000.00
totalCashFromOperatingActivities -670000.00
dividendsPaid 1480000.00
salePurchaseOfStock -790000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -2110000.00
freeCashFlow -670000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 3960000.00
netIncome -7760000.00
changeInCash 9910000.00
beginPeriodCashFlow 4780000.00
endPeriodCashFlow 9910000.00
totalCashFromOperatingActivities -760000.00
salePurchaseOfStock -1490000.00
otherCashflowsFromFinancingActivities 5450000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 6900000.00
freeCashFlow -760000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 12710000.00
netIncome -1200000.00
changeInCash 4780000.00
endPeriodCashFlow 4780000.00
totalCashFromOperatingActivities -590000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 13260000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 410000.00
freeCashFlow -590000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -13130000.00
netIncome 1490000.00
changeInCash -10460000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -4960000.00
totalCashFromOperatingActivities -170000.00
dividendsPaid 10000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -1810000.00
otherCashflowsFromFinancingActivities -11310000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -1760000.00
freeCashFlow -170000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 15950000.00
netIncome -2860000.00
changeInCash 20770000.00
endPeriodCashFlow 20770000.00
totalCashFromOperatingActivities -520000.00
dividendsPaid 9510000.00
changeToInventory 2300000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 26560000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 2740000.00
freeCashFlow -520000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome -3620000.00
changeInCash -15030000.00
endPeriodCashFlow -15030000.00
totalCashFromOperatingActivities -1060000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 2160000.00
freeCashFlow -1060000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -23550000.00
netIncome 8130000.00
changeInCash -7160000.00
endPeriodCashFlow -7160000.00
totalCashFromOperatingActivities -720000.00
changeToInventory 2100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -23550000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -8450000.00
freeCashFlow -720000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -8890000.00
changeInCash -3010000.00
endPeriodCashFlow -3010000.00
totalCashFromOperatingActivities -1000000.00
changeToInventory 300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 7790000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -16770000.00
netIncome -3160000.00
changeInCash -19810000.00
beginPeriodCashFlow 4940000.00
endPeriodCashFlow -19810000.00
totalCashFromOperatingActivities -1110000.00
dividendsPaid 990000.00
changeToInventory 1500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -15780000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 2150000.00
freeCashFlow -1110000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 16830000.00
netIncome -31930000.00
changeInCash 4940000.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities -1550000.00
changeToInventory -3200000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 16830000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 30080000.00
freeCashFlow -1550000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 8820000.00
netIncome -480000.00
changeInCash -50000.00
endPeriodCashFlow -50000.00
totalCashFromOperatingActivities -750000.00
changeToInventory 4400000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities 8820000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -70000.00
freeCashFlow -750000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 8240000.00
changeInCash -10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -890000.00
dividendsPaid 830000.00
changeToInventory 1500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 6730000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -9930000.00
freeCashFlow -890000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-25
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome -9850000.00
changeInCash -10280000.00
endPeriodCashFlow -10280000.00
totalCashFromOperatingActivities -660000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 9990000.00
freeCashFlow -660000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -20850000.00
netIncome 630000.00
changeInCash -14580000.00
beginPeriodCashFlow 34540000.00
endPeriodCashFlow -14580000.00
totalCashFromOperatingActivities 440000.00
changeToInventory 1400000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -20850000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -90000.00
freeCashFlow 440000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 37750000.00
netIncome 38490000.00
changeInCash 34540000.00
endPeriodCashFlow 34540000.00
totalCashFromOperatingActivities -880000.00
otherCashflowsFromFinancingActivities 37750000.00
capitalExpenditures 0
changeInWorkingCapital 11200000.00
otherNonCashItems -50570000.00
freeCashFlow -880000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 3890000.00
netIncome 1590000.00
changeInCash -3630000.00
beginPeriodCashFlow 260000.00
endPeriodCashFlow -3630000.00
totalCashFromOperatingActivities 60000.00
dividendsPaid 1210000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -2130000.00
freeCashFlow 60000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1190000.00
changeInCash 260000.00
beginPeriodCashFlow 13540000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities -440000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems -30000.00
freeCashFlow -440000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 12980000.00
changeInCash 13540000.00
endPeriodCashFlow 13540000.00
totalCashFromOperatingActivities -1050000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems -11730000.00
freeCashFlow -1050000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -5890000.00
netIncome 4050000.00
changeInCash -2850000.00
endPeriodCashFlow -2850000.00
totalCashFromOperatingActivities -480000.00
salePurchaseOfStock 13340000.00
otherCashflowsFromFinancingActivities -19230000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -3530000.00
freeCashFlow -480000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 8250000.00
netIncome 11250000.00
changeInCash -2060000.00
endPeriodCashFlow -2060000.00
totalCashFromOperatingActivities -520000.00
otherCashflowsFromFinancingActivities 8250000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems -8870000.00
freeCashFlow -520000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities 3990000.00
netIncome -170000.00
changeInCash -350000.00
endPeriodCashFlow -350000.00
totalCashFromOperatingActivities -170000.00
dividendsPaid 2750000.00
otherCashflowsFromFinancingActivities 6740000.00
capitalExpenditures 0
changeInWorkingCapital -5000000.00
otherNonCashItems 5000000.00
freeCashFlow -170000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
changeToLiabilities -422000.00
netBorrowings 3498000.00
totalCashFromFinancingActivities 3498000.00
netIncome -1128000.00
changeInCash -4206000.00
beginPeriodCashFlow 23490000.00
endPeriodCashFlow 19284000.00
totalCashFromOperatingActivities -7704000.00
depreciation 2000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 16997000.00
capitalExpenditures 0
changeInWorkingCapital -428000.00
otherNonCashItems -6150000.00
freeCashFlow -7704000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
changeToLiabilities -195000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities 24718000.00
netIncome 2588000.00
changeInCash -389000.00
beginPeriodCashFlow 23879000.00
endPeriodCashFlow 23490000.00
totalCashFromOperatingActivities 21111000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -6000000.00
capitalExpenditures 0
changeInWorkingCapital 3023000.00
otherNonCashItems 15500000.00
freeCashFlow 21111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 940000.00
netBorrowings -4991000.00
totalCashFromFinancingActivities -4991000.00
changeToOperatingActivities 1544000.00
netIncome -12292000.00
changeInCash 19623000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 23879000.00
totalCashFromOperatingActivities 24614000.00
depreciation 19000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 104001000.00
changeToNetincome 6792000.00
capitalExpenditures 0
changeInWorkingCapital -1674000.00
otherNonCashItems 38561000.00
freeCashFlow 24614000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
changeToLiabilities -359000.00
netBorrowings 2010000.00
totalCashFromFinancingActivities 2010000.00
changeToOperatingActivities -1976000.00
netIncome 2173000.00
changeInCash -3439000.00
beginPeriodCashFlow 7695000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities -5449000.00
depreciation -510000.00
dividendsPaid 255000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities 110204000.00
changeToNetincome -5032000.00
capitalExpenditures 0
changeInWorkingCapital -634000.00
stockBasedCompensation 321000.00
otherNonCashItems -6988000.00
freeCashFlow -5449000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 266000.00
netBorrowings 8983000.00
totalCashFromFinancingActivities 8983000.00
changeToOperatingActivities -8985000.00
netIncome 51000.00
changeInCash -3280000.00
beginPeriodCashFlow 10975000.00
endPeriodCashFlow 7695000.00
totalCashFromOperatingActivities -12263000.00
depreciation 1215000.00
dividendsPaid 451000.00
changeToInventory 8963000.00
changeToAccountReceivables -426000.00
otherCashflowsFromFinancingActivities 75417000.00
changeToNetincome -3169000.00
capitalExpenditures 0
changeInWorkingCapital -171000.00
stockBasedCompensation 437000.00
otherNonCashItems 437000.00
freeCashFlow -12263000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -213000.00
netBorrowings -11996000.00
totalCashFromFinancingActivities -11996000.00
changeToOperatingActivities 13971000.00
netIncome -829000.00
changeInCash -1286000.00
beginPeriodCashFlow 12261000.00
endPeriodCashFlow 10975000.00
totalCashFromOperatingActivities 10710000.00
depreciation 289000.00
changeToInventory -14070000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities 105942000.00
changeToNetincome -2089000.00
capitalExpenditures 0
changeInWorkingCapital -376000.00
stockBasedCompensation 1096000.00
otherNonCashItems 1096000.00
freeCashFlow 10710000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 190000.00
netBorrowings 14994000.00
totalCashFromFinancingActivities 14994000.00
changeToOperatingActivities -17001000.00
netIncome 5432000.00
changeInCash -5075000.00
beginPeriodCashFlow 17036000.00
endPeriodCashFlow 11961000.00
totalCashFromOperatingActivities -20069000.00
depreciation -549000.00
dividendsPaid 183000.00
changeToInventory 16674000.00
changeToAccountReceivables -468000.00
otherCashflowsFromFinancingActivities 103160000.00
changeToNetincome -7883000.00
capitalExpenditures 0
changeInWorkingCapital -611000.00
otherNonCashItems -24341000.00
freeCashFlow -20069000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -616000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 4848000.00
netIncome 1107000.00
changeInCash 1339000.00
beginPeriodCashFlow 15697000.00
endPeriodCashFlow 17036000.00
totalCashFromOperatingActivities 1338000.00
depreciation 766000.00
changeToInventory -4851000.00
changeToAccountReceivables -546000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -3458000.00
capitalExpenditures 0
changeInWorkingCapital -1162000.00
otherNonCashItems 627000.00
freeCashFlow 1338000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 706000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -461000.00
netIncome -1367000.00
changeInCash -3368000.00
beginPeriodCashFlow 19065000.00
endPeriodCashFlow 15697000.00
totalCashFromOperatingActivities -3367000.00
depreciation -2116000.00
dividendsPaid 171000.00
changeToInventory 460000.00
changeToAccountReceivables -1194000.00
otherCashflowsFromFinancingActivities 15170000.00
changeToNetincome -1051000.00
capitalExpenditures 0
changeInWorkingCapital -488000.00
otherNonCashItems 604000.00
freeCashFlow -3367000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 342000.00
changeInCash -4622000.00
beginPeriodCashFlow 23687000.00
endPeriodCashFlow 19065000.00
totalCashFromOperatingActivities -19622000.00
depreciation -13266000.00
changeToInventory 15951000.00
changeToAccountReceivables -266000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 0
changeInWorkingCapital -542000.00
otherNonCashItems -6156000.00
freeCashFlow -19622000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities -6000000.00
netIncome -5273000.00
changeInCash 6874000.00
beginPeriodCashFlow 16813000.00
endPeriodCashFlow 23687000.00
totalCashFromOperatingActivities 12874000.00
depreciation -177000.00
dividendsPaid 301000.00
changeToInventory -13691000.00
changeToAccountReceivables 1581000.00
otherCashflowsFromFinancingActivities 8301000.00
capitalExpenditures 0
changeInWorkingCapital 1836000.00
otherNonCashItems 16488000.00
freeCashFlow 12874000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashFromFinancingActivities -9165000.00
netIncome -4529000.00
changeInCash 9431000.00
beginPeriodCashFlow 7382000.00
endPeriodCashFlow 16813000.00
totalCashFromOperatingActivities 18596000.00
depreciation -9901000.00
changeToAccountReceivables 569000.00
otherCashflowsFromFinancingActivities 33835000.00
capitalExpenditures 0
changeInWorkingCapital 21668000.00
otherNonCashItems 11358000.00
freeCashFlow 18596000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -15262000.00
netIncome -12850000.00
changeInCash 1337000.00
beginPeriodCashFlow 6045000.00
endPeriodCashFlow 7382000.00
totalCashFromOperatingActivities 16599000.00
depreciation 12172000.00
dividendsPaid 2000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 70738000.00
capitalExpenditures 0
changeInWorkingCapital 17369000.00
otherNonCashItems -92000.00
freeCashFlow 16599000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -14972000.00
netIncome -27532000.00
changeInCash -2611000.00
beginPeriodCashFlow 8656000.00
endPeriodCashFlow 6045000.00
totalCashFromOperatingActivities 12361000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities 147037000.00
capitalExpenditures 0
changeInWorkingCapital 12166000.00
otherNonCashItems 27727000.00
freeCashFlow 12361000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 9854000.00
netIncome -19662000.00
changeInCash -22284000.00
beginPeriodCashFlow 30940000.00
endPeriodCashFlow 8656000.00
totalCashFromOperatingActivities -32138000.00
dividendsPaid 2109000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities 185960000.00
capitalExpenditures 0
changeInWorkingCapital -31590000.00
otherNonCashItems 19114000.00
freeCashFlow -32138000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2294000.00
netIncome 12267000.00
changeInCash -20559000.00
beginPeriodCashFlow 51499000.00
endPeriodCashFlow 30940000.00
totalCashFromOperatingActivities -18265000.00
dividendsPaid 2287000.00
otherCashflowsFromFinancingActivities 89933000.00
capitalExpenditures 0
changeInWorkingCapital -25268000.00
otherNonCashItems -5264000.00
freeCashFlow -18265000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -34076696.00
netIncome 14159206.00
changeInCash 25853461.00
beginPeriodCashFlow 25645627.00
endPeriodCashFlow 51499088.00
totalCashFromOperatingActivities 59930157.00
dividendsPaid 13525681.00
otherCashflowsFromFinancingActivities 129284160.00
capitalExpenditures 0
changeInWorkingCapital 60032123.00
otherNonCashItems -14261172.00
freeCashFlow 59930157.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 31095663.00
netIncome 16719831.00
changeInCash 7069579.00
beginPeriodCashFlow 18576048.00
endPeriodCashFlow 25645627.00
totalCashFromOperatingActivities -24026084.00
dividendsPaid 1589377.00
otherCashflowsFromFinancingActivities 199567669.00
capitalExpenditures 0
changeInWorkingCapital -20891873.00
otherNonCashItems -19854042.00
freeCashFlow -24026084.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities -39080000.00
netIncome 1240000.00
changeInCash 18190000.00
endPeriodCashFlow 18190000.00
totalCashFromOperatingActivities 57270000.00
dividendsPaid 2290000.00
changeToInventory 2900000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -2910000.00
otherCashflowsFromFinancingActivities -33880000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 55130000.00
freeCashFlow 57270000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -11560000.00
netIncome -4270000.00
changeInCash -130000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow -130000.00
totalCashFromOperatingActivities 11430000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -12290000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 18000000.00
freeCashFlow 11430000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities -2430000.00
netIncome 20000.00
changeInCash 480000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities -2010000.00
otherCashflowsFromFinancingActivities -2430000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -2130000.00
freeCashFlow -2010000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities -13190000.00
netIncome -9720000.00
changeInCash -15010000.00
beginPeriodCashFlow 26720000.00
endPeriodCashFlow -15010000.00
totalCashFromOperatingActivities -1510000.00
salePurchaseOfStock -2180000.00
otherCashflowsFromFinancingActivities -11010000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 8110000.00
freeCashFlow -1510000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 6770000.00
netIncome -5330000.00
changeInCash 21220000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 26720000.00
totalCashFromOperatingActivities -2190000.00
dividendsPaid 1490000.00
changeToInventory -300000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -4640000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 2740000.00
freeCashFlow -2190000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome -7240000.00
changeInCash -4430000.00
endPeriodCashFlow -4430000.00
totalCashFromOperatingActivities -3300000.00
dividendsPaid 9510000.00
changeToInventory 1900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -26090000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 4240000.00
freeCashFlow -3300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 14780000.00
netIncome -27330000.00
changeInCash -14930000.00
beginPeriodCashFlow 6050000.00
endPeriodCashFlow -14930000.00
totalCashFromOperatingActivities -4300000.00
dividendsPaid 1820000.00
changeToInventory 1400000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 22230000.00
freeCashFlow -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-25
currency_symbol USD
totalCashFromFinancingActivities 15390000.00
netIncome 30870000.00
changeInCash 6050000.00
beginPeriodCashFlow 8890000.00
endPeriodCashFlow 6050000.00
totalCashFromOperatingActivities -1040000.00
dividendsPaid 1210000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 0
changeInWorkingCapital 10900000.00
otherNonCashItems -42810000.00
freeCashFlow -1040000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 12660000.00
netIncome 29470000.00
changeInCash 8890000.00
beginPeriodCashFlow 15060000.00
endPeriodCashFlow 8890000.00
totalCashFromOperatingActivities -2490000.00
salePurchaseOfStock 13340000.00
otherCashflowsFromFinancingActivities -680000.00
capitalExpenditures 0
changeInWorkingCapital -7800000.00
otherNonCashItems -24160000.00
freeCashFlow -2490000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 5720000.00
changeInCash 15060000.00
endPeriodCashFlow 15060000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 2750000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities 20140000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems -4820000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 7077000.00
netIncome 7077000.00
sellingGeneralAdministrative 469000.00
grossProfit 8241000.00
ebitda 7077000.00
operatingIncome 7077000.00
otherOperatingExpenses 1164000.00
interestExpense 12000.00
interestIncome 42000.00
netInterestIncome 30000.00
totalRevenue 8241000.00
totalOperatingExpenses 1164000.00
netIncomeFromContinuingOps 7077000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 5945000.00
netIncome 5945000.00
sellingGeneralAdministrative 475000.00
grossProfit 6820000.00
ebitda 5945000.00
operatingIncome 5945000.00
otherOperatingExpenses 875000.00
interestExpense 1000.00
interestIncome 12000.00
netInterestIncome 11000.00
totalRevenue 6820000.00
totalOperatingExpenses 875000.00
netIncomeFromContinuingOps 5945000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -1131000.00
netIncome -1131000.00
sellingGeneralAdministrative 721000.00
grossProfit 7000.00
ebitda -1130000.00
operatingIncome -1130000.00
otherOperatingExpenses 1138000.00
interestExpense 1000.00
interestIncome 6000.00
netInterestIncome 5000.00
totalRevenue 7000.00
totalOperatingExpenses 1138000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1131000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -993000.00
netIncome -1984000.00
sellingGeneralAdministrative 570000.00
grossProfit 1000.00
ebit 0.00
ebitda 2000.00
depreciationAndAmortization 2000.00
operatingIncome 131000.00
otherOperatingExpenses 3629000.00
interestExpense 2000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 991000.00
totalRevenue 1000.00
totalOperatingExpenses 994000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -993000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -925000.00
netIncome -925000.00
sellingGeneralAdministrative 464000.00
grossProfit -4000.00
reconciledDepreciation 2000.00
ebit -923000.00
ebitda -923000.00
depreciationAndAmortization 2000.00
operatingIncome -923000.00
otherOperatingExpenses 923000.00
interestExpense 2000.00
interestIncome 0.00
netInterestIncome -2000.00
totalRevenue -2000.00
totalOperatingExpenses 923000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -925000.00
netIncomeApplicableToCommonShares -925000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -280000.00
netIncome -280000.00
sellingGeneralAdministrative 435000.00
grossProfit 500000.00
reconciledDepreciation 1000.00
ebit -280000.00
ebitda -280000.00
depreciationAndAmortization 1000.00
operatingIncome -280000.00
otherOperatingExpenses 780000.00
interestExpense 0.00
interestIncome 500000.00
netInterestIncome 0.00
totalRevenue 500000.00
totalOperatingExpenses 780000.00
costOfRevenue 0.00
netIncomeFromContinuingOps -280000.00
netIncomeApplicableToCommonShares -280000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 1070000.00
netIncome 1070000.00
sellingGeneralAdministrative 584000.00
grossProfit 1998000.00
reconciledDepreciation 1000.00
ebit -928000.00
ebitda 1072000.00
depreciationAndAmortization 1000.00
operatingIncome 1072000.00
otherOperatingExpenses 928000.00
interestExpense 2000.00
interestIncome 2000000.00
netInterestIncome -2000.00
totalRevenue 1998000.00
totalOperatingExpenses 928000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 1070000.00
netIncomeApplicableToCommonShares 1070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 160000.00
netIncome 122000.00
sellingGeneralAdministrative 452000.00
grossProfit 1080000.00
ebit -920000.00
ebitda 122000.00
operatingIncome 122000.00
otherOperatingExpenses 920000.00
interestExpense 38000.00
taxProvision 38000.00
interestIncome 1000000.00
netInterestIncome 0.00
incomeTaxExpense 38000.00
totalRevenue 1080000.00
totalOperatingExpenses 920000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 122000.00
netIncomeApplicableToCommonShares 122000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1519000.00
netIncome 1519000.00
sellingGeneralAdministrative 421000.00
grossProfit 2275000.00
reconciledDepreciation 5000.00
ebit -756000.00
ebitda 1520000.00
depreciationAndAmortization 5000.00
operatingIncome 1520000.00
otherOperatingExpenses 756000.00
interestExpense 1000.00
interestIncome 1750000.00
netInterestIncome -1000.00
totalRevenue 2275000.00
totalOperatingExpenses 756000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 1519000.00
netIncomeApplicableToCommonShares 1519000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 649000.00
netIncome 649000.00
sellingGeneralAdministrative 405000.00
grossProfit 1399000.00
reconciledDepreciation 3000.00
ebit -750000.00
ebitda 650000.00
depreciationAndAmortization 3000.00
operatingIncome 650000.00
otherOperatingExpenses 750000.00
interestExpense 1000.00
interestIncome 1400000.00
netInterestIncome -1000.00
totalRevenue 1399000.00
totalOperatingExpenses 750000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 649000.00
netIncomeApplicableToCommonShares 649000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 298000.00
netIncome 298000.00
sellingGeneralAdministrative 515000.00
grossProfit 1322000.00
reconciledDepreciation 1000.00
ebit -1024000.00
ebitda 299000.00
depreciationAndAmortization 1000.00
operatingIncome 299000.00
otherOperatingExpenses 1024000.00
interestExpense 1000.00
interestIncome 1323000.00
netInterestIncome -1000.00
incomeTaxExpense 0.00
totalRevenue 1322000.00
totalOperatingExpenses 1024000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 298000.00
netIncomeApplicableToCommonShares 298000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -3654000.00
netIncome -3654000.00
sellingGeneralAdministrative 502000.00
grossProfit -1103000.00
reconciledDepreciation 0.00
ebit 8000.01
ebitda -3646000.00
depreciationAndAmortization 0.00
operatingIncome -3646000.00
otherOperatingExpenses 2551000.00
interestExpense 8000.00
interestIncome 1101000.00
netInterestIncome -8000.00
incomeTaxExpense 0.00
totalRevenue 6000.00
totalOperatingExpenses 2551000.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -3654000.00
netIncomeApplicableToCommonShares -3654000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -4038000.00
netIncome -4038000.00
sellingGeneralAdministrative 400000.00
grossProfit -3214000.00
reconciledDepreciation 0.00
ebit -4038000.00
ebitda -4035000.00
depreciationAndAmortization 0.00
operatingIncome -4035000.00
otherOperatingExpenses 824000.00
interestExpense 3000.00
interestIncome 3315000.00
netInterestIncome 95000.00
totalRevenue 104000.00
totalOperatingExpenses 824000.00
costOfRevenue 3318000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -4038000.00
netIncomeApplicableToCommonShares -4038000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 2574000.00
netIncome 2574000.00
sellingGeneralAdministrative 458000.00
grossProfit 3332000.00
ebit 2574000.00
ebitda 2583000.00
operatingIncome 2583000.00
otherOperatingExpenses 758000.00
interestExpense 9000.00
interestIncome 3237000.00
netInterestIncome 89000.00
totalRevenue 3332000.00
totalOperatingExpenses 758000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 2574000.00
netIncomeApplicableToCommonShares 2574000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -7174000.00
netIncome -7174000.00
sellingGeneralAdministrative 619000.00
grossProfit -6151000.00
ebit -7174000.00
ebitda -7167000.00
operatingIncome -7167000.00
otherOperatingExpenses 1023000.00
interestExpense 7000.00
interestIncome 6248000.00
netInterestIncome 91000.00
totalRevenue 104000.00
totalOperatingExpenses 1023000.00
costOfRevenue 6255000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -7174000.00
netIncomeApplicableToCommonShares -7174000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -3116000.00
netIncome -3116000.00
sellingGeneralAdministrative 456000.00
grossProfit -2186000.00
ebit -3116000.00
ebitda -3113000.00
operatingIncome -3113000.00
otherOperatingExpenses 930000.00
interestExpense 3000.00
interestIncome 2338000.00
netInterestIncome 98000.00
incomeTaxExpense -1000.00
totalRevenue 155000.00
totalOperatingExpenses 930000.00
costOfRevenue 2341000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3116000.00
netIncomeApplicableToCommonShares -3116000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 1011000.00
netIncome 1011000.00
sellingGeneralAdministrative 445000.00
grossProfit 1925000.00
ebit 1011000.00
ebitda 1013000.00
operatingIncome 1013000.00
otherOperatingExpenses 914000.00
interestExpense 2000.00
interestIncome 1837000.00
netInterestIncome 88000.00
totalRevenue 1925000.00
totalOperatingExpenses 914000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 1011000.00
netIncomeApplicableToCommonShares 1011000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1302000.00
netIncome 1301000.00
sellingGeneralAdministrative 494000.00
grossProfit 2187000.00
ebit 1302000.00
ebitda 1303000.00
operatingIncome 1303000.00
otherOperatingExpenses 885000.00
interestExpense 2000.00
interestIncome 2098000.00
netInterestIncome 89000.00
incomeTaxExpense 1000.00
totalRevenue 2187000.00
totalOperatingExpenses 885000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 1302000.00
netIncomeApplicableToCommonShares 1301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 2977000.00
netIncome 2977000.00
sellingGeneralAdministrative 593000.00
grossProfit 3979000.00
ebit 2977000.00
ebitda 2981000.00
operatingIncome 2981000.00
otherOperatingExpenses 1002000.00
interestExpense 4000.00
interestIncome 3967000.00
netInterestIncome 12000.00
totalRevenue 3979000.00
totalOperatingExpenses 1002000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 2977000.00
netIncomeApplicableToCommonShares 2977000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3156000.00
minorityInterest 0.00
netIncome -3156000.00
sellingGeneralAdministrative 599000.00
grossProfit -2085000.00
ebit -3156000.00
ebitda -3156000.00
operatingIncome -3156000.00
otherOperatingExpenses 1071000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 165000.00
totalOperatingExpenses 1071000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3156000.00
netIncomeApplicableToCommonShares -3156000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2358000.00
minorityInterest 0.00
netIncome 2358000.00
sellingGeneralAdministrative 438000.00
grossProfit 3165000.00
ebit 2358000.00
ebitda 2358000.00
operatingIncome 2358000.00
otherOperatingExpenses 807000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3165000.00
totalOperatingExpenses 807000.00
costOfRevenue 807000.00
totalOtherIncomeExpenseNet 3080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2358000.00
netIncomeApplicableToCommonShares 2358000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 654000.00
grossProfit 1845000.00
ebit 793000.00
ebitda 794000.00
operatingIncome 794000.00
otherOperatingExpenses 1052000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1845000.00
totalOperatingExpenses 1052000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 793000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 1008000.00
sellingGeneralAdministrative 541000.00
grossProfit -613000.00
ebit -388000.00
ebitda 1009000.00
depreciationAndAmortization 1397000.00
operatingIncome -388000.00
otherOperatingExpenses 4192000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 1888000.00
totalOperatingExpenses 880000.00
costOfRevenue 2501000.00
totalOtherIncomeExpenseNet 2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000.00
netIncomeApplicableToCommonShares 56000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 1008000.00
sellingGeneralAdministrative 541000.00
grossProfit 530000.00
ebit 1008000.00
operatingIncome -4245000.00
otherOperatingExpenses 20000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -3234000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1888000.00
totalOperatingExpenses 880000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet 5514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1269000.00
netIncomeApplicableToCommonShares 1008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123000.00
minorityInterest 0.00
netIncome -123000.00
sellingGeneralAdministrative 254000.00
grossProfit 223000.00
ebit -442000.00
ebitda -119000.00
depreciationAndAmortization 323000.00
operatingIncome -442000.00
otherOperatingExpenses 599000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 6879000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 427000.00
totalOperatingExpenses 550000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5787000.00
netIncomeApplicableToCommonShares -2185000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000.00
minorityInterest 0.00
netIncome 87000.00
sellingGeneralAdministrative 470000.00
grossProfit -870000.00
ebit -332000.00
ebitda 91000.00
depreciationAndAmortization 423000.00
operatingIncome -332000.00
otherOperatingExpenses 1736000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring -4927000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 552000.00
totalOperatingExpenses 465000.00
costOfRevenue 1422000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5490000.00
netIncomeApplicableToCommonShares 87000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1801000.00
minorityInterest 0.00
netIncome -1801000.00
sellingGeneralAdministrative 1987000.00
grossProfit -416000.00
ebit -2480000.00
ebitda -1799000.00
depreciationAndAmortization 681000.00
operatingIncome -2480000.00
otherOperatingExpenses 1814000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 1283000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 867000.00
totalOperatingExpenses 2668000.00
costOfRevenue 1283000.00
totalOtherIncomeExpenseNet 679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1801000.00
netIncomeApplicableToCommonShares -1801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234000.00
minorityInterest 0.00
netIncome 1234000.00
sellingGeneralAdministrative 526000.00
grossProfit 2121000.00
ebit -696000.00
ebitda 1235000.00
depreciationAndAmortization 1931000.00
operatingIncome -696000.00
otherOperatingExpenses 887000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2121000.00
totalOperatingExpenses 887000.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet 1930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5432000.00
netIncomeApplicableToCommonShares 1234000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1889000.00
minorityInterest 0.00
netIncome 1889000.00
sellingGeneralAdministrative 485000.00
grossProfit 2646000.00
ebit -570000.00
ebitda 1893000.00
depreciationAndAmortization 2463000.00
operatingIncome -570000.00
otherOperatingExpenses 757000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2646000.00
totalOperatingExpenses 757000.00
costOfRevenue 757000.00
totalOtherIncomeExpenseNet 2459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1889000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2067000.00
minorityInterest 0.00
netIncome 2067000.00
sellingGeneralAdministrative 415000.00
grossProfit 2744000.00
ebit -452000.00
ebitda 2069000.00
depreciationAndAmortization 2521000.00
operatingIncome -452000.00
otherOperatingExpenses 677000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2744000.00
totalOperatingExpenses 677000.00
costOfRevenue 677000.00
totalOtherIncomeExpenseNet 2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2067000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 0.00
netIncome 242000.00
sellingGeneralAdministrative 598000.00
grossProfit 1112000.00
ebit -733000.00
ebitda 243000.00
depreciationAndAmortization 976000.00
operatingIncome -733000.00
otherOperatingExpenses 870000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1112000.00
totalOperatingExpenses 870000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet 975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -344000.00
sellingGeneralAdministrative 302000.00
grossProfit 190000.00
ebit -313000.00
ebitda -343000.00
depreciationAndAmortization -30000.00
operatingIncome -313000.00
otherOperatingExpenses 534000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 190000.00
totalOperatingExpenses 534000.00
costOfRevenue 534000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1107000.00
netIncomeApplicableToCommonShares 1107000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333000.00
minorityInterest 0.00
netIncome -333000.00
sellingGeneralAdministrative 242000.00
grossProfit 128000.00
ebit -370000.00
ebitda -333000.00
depreciationAndAmortization 37000.00
operatingIncome -370000.00
otherOperatingExpenses 461000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 128000.00
totalOperatingExpenses 461000.00
costOfRevenue 461000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2623000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2623000.00
minorityInterest 0.00
netIncome 2623000.00
sellingGeneralAdministrative 426000.00
grossProfit 3306000.00
ebit -594000.00
ebitda 2623000.00
depreciationAndAmortization 3217000.00
operatingIncome -594000.00
otherOperatingExpenses 683000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3306000.00
totalOperatingExpenses 683000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet 3217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2623000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -839000.00
minorityInterest 0.00
netIncome -839000.00
sellingGeneralAdministrative 486000.00
grossProfit 278000.00
ebit -1074000.00
ebitda -838000.00
depreciationAndAmortization 236000.00
operatingIncome -1074000.00
otherOperatingExpenses 1117000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 278000.00
totalOperatingExpenses 1117000.00
costOfRevenue 1117000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1403000.00
minorityInterest 0.00
netIncome -1403000.00
sellingGeneralAdministrative 1039000.00
grossProfit -65000.00
ebit -802000.00
ebitda -1403000.00
depreciationAndAmortization -601000.00
operatingIncome -802000.00
otherOperatingExpenses 1338000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 536000.00
totalOperatingExpenses 1338000.00
costOfRevenue 601000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1367000.00
netIncomeApplicableToCommonShares -1367000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -437000.00
minorityInterest 0.00
netIncome -437000.00
sellingGeneralAdministrative 330000.00
grossProfit 105000.00
ebit -437000.00
ebitda -437000.00
operatingIncome -437000.00
otherOperatingExpenses 542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105000.00
totalOperatingExpenses 542000.00
costOfRevenue 542000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1011000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 1011000.00
sellingGeneralAdministrative 544000.00
grossProfit 1788000.00
ebit -713000.00
ebitda 1011000.00
depreciationAndAmortization 1724000.00
operatingIncome -713000.00
otherOperatingExpenses 777000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1788000.00
totalOperatingExpenses 777000.00
costOfRevenue 777000.00
totalOtherIncomeExpenseNet 1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538000.00
minorityInterest 0.00
netIncome -538000.00
sellingGeneralAdministrative 508000.00
grossProfit 188000.00
ebit -469000.00
ebitda -538000.00
depreciationAndAmortization -69000.00
operatingIncome -469000.00
otherOperatingExpenses 726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 188000.00
totalOperatingExpenses 726000.00
costOfRevenue 726000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3844000.00
minorityInterest 0.00
netIncome 3844000.00
sellingGeneralAdministrative 238000.00
grossProfit 4300000.00
ebit 373000.00
ebitda 3846000.00
depreciationAndAmortization 3473000.00
operatingIncome 373000.00
otherOperatingExpenses 456000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4300000.00
totalOperatingExpenses 456000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet 3471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3844000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -794000.00
minorityInterest 0.00
netIncome -794000.00
sellingGeneralAdministrative 420000.00
grossProfit -170000.00
ebit -794000.00
ebitda -794000.00
operatingIncome -794000.00
otherOperatingExpenses 624000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34000.00
totalOperatingExpenses 624000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1249000.00
minorityInterest 0.00
netIncome -1249000.00
sellingGeneralAdministrative 1148000.00
grossProfit 130000.00
ebit -1364000.00
ebitda -1249000.00
depreciationAndAmortization 115000.00
operatingIncome -1364000.00
otherOperatingExpenses 1379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 130000.00
totalOperatingExpenses 1379000.00
costOfRevenue 852000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1459000.00
minorityInterest 0.00
netIncome -1459000.00
sellingGeneralAdministrative 431000.00
grossProfit -784000.00
ebit -771000.00
ebitda -1459000.00
depreciationAndAmortization -688000.00
operatingIncome -771000.00
otherOperatingExpenses 675000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -784000.00
totalOperatingExpenses 675000.00
costOfRevenue 675000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6484000.00
minorityInterest 0.00
netIncome 1211000.00
sellingGeneralAdministrative 758000.00
grossProfit -2443000.00
ebit -693000.00
ebitda 1212000.00
depreciationAndAmortization 1905000.00
operatingIncome -693000.00
otherOperatingExpenses 1500000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue -2443000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet 4524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1211000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1754000.00
sellingGeneralAdministrative 308000.00
grossProfit -101000.00
ebit -685000.00
ebitda -1754000.00
depreciationAndAmortization -1069000.00
operatingIncome -685000.00
otherOperatingExpenses 318000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue -101000.00
totalOperatingExpenses 318000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4233000.00
sellingGeneralAdministrative 597000.00
grossProfit 212000.00
ebit -777000.00
ebitda -4233000.00
depreciationAndAmortization -3456000.00
operatingIncome -777000.00
otherOperatingExpenses 413000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3456000.00
totalRevenue 212000.00
totalOperatingExpenses 413000.00
costOfRevenue 989000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -497000.00
sellingGeneralAdministrative 436000.00
grossProfit 226000.00
ebit -498000.00
ebitda -496000.00
depreciationAndAmortization 2000.00
operatingIncome -498000.00
otherOperatingExpenses 355000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 226000.00
totalOperatingExpenses 355000.00
costOfRevenue 724000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -822000.00
sellingGeneralAdministrative 412000.00
grossProfit -124000.00
ebit 2956000.00
ebitda -821000.00
depreciationAndAmortization -3777000.00
operatingIncome 2956000.00
otherOperatingExpenses 1418000.00
interestExpense 1000.00
incomeTaxExpense -3707000.00
totalRevenue -124000.00
totalOperatingExpenses 1418000.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet -6456000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
netIncome -2463000.00
sellingGeneralAdministrative 436000.00
grossProfit -171000.00
ebit -891000.00
ebitda -2461000.00
depreciationAndAmortization -1570000.00
operatingIncome -891000.00
otherOperatingExpenses 292000.00
interestExpense 2000.00
incomeTaxExpense 1572000.00
totalRevenue -171000.00
totalOperatingExpenses 292000.00
costOfRevenue 171000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
netIncome 474000.00
sellingGeneralAdministrative 548000.00
grossProfit 391000.00
ebit -1202000.00
ebitda 475000.00
depreciationAndAmortization 1677000.00
operatingIncome -1202000.00
otherOperatingExpenses 466000.00
interestExpense 1000.00
incomeTaxExpense -1676000.00
totalRevenue 391000.00
totalOperatingExpenses 466000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
netIncome -1718000.00
sellingGeneralAdministrative 666000.00
grossProfit 262000.00
ebit -863000.00
ebitda -1718000.00
depreciationAndAmortization -855000.00
operatingIncome -863000.00
otherOperatingExpenses 390000.00
incomeTaxExpense 855000.00
totalRevenue 262000.00
totalOperatingExpenses 390000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax -770000.00
netIncome 6577000.00
sellingGeneralAdministrative 697000.00
grossProfit -11467000.00
ebit -12250000.00
ebitda 6582000.00
depreciationAndAmortization 18832000.00
operatingIncome -12250000.00
otherOperatingExpenses 1543000.00
interestExpense 5000.00
incomeTaxExpense -19426000.00
totalRevenue -11467000.00
totalOperatingExpenses 1543000.00
costOfRevenue 11467000.00
totalOtherIncomeExpenseNet -1370000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
netIncome -6413000.00
sellingGeneralAdministrative 385000.00
grossProfit 601000.00
ebit 79000.00
ebitda -6406000.00
depreciationAndAmortization -6485000.00
operatingIncome 79000.00
otherOperatingExpenses 165000.00
interestExpense 7000.00
incomeTaxExpense 6492000.00
totalRevenue 601000.00
totalOperatingExpenses 165000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
netIncome -12263000.00
sellingGeneralAdministrative 611000.00
grossProfit 812000.00
ebit -632000.00
ebitda -12248000.00
depreciationAndAmortization -11616000.00
operatingIncome -632000.00
otherOperatingExpenses 879000.00
interestExpense 15000.00
incomeTaxExpense 11631000.00
totalRevenue 812000.00
totalOperatingExpenses 879000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
netIncome -750000.00
sellingGeneralAdministrative 521000.00
grossProfit 842000.00
ebit -47000.00
ebitda -741000.00
depreciationAndAmortization -694000.00
operatingIncome -47000.00
otherOperatingExpenses 889000.00
interestExpense 9000.00
incomeTaxExpense 703000.00
totalRevenue 842000.00
totalOperatingExpenses -889000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
netIncome -14731000.00
sellingGeneralAdministrative 428000.00
grossProfit 842000.00
ebit 209000.00
ebitda -14713000.00
depreciationAndAmortization -14922000.00
operatingIncome 209000.00
otherOperatingExpenses 633000.00
interestExpense 18000.00
incomeTaxExpense 14940000.00
totalRevenue 842000.00
totalOperatingExpenses -633000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome -7365000.00
sellingGeneralAdministrative 503000.00
grossProfit 1312000.00
ebit 434000.00
ebitda -7354000.00
depreciationAndAmortization -7788000.00
operatingIncome 434000.00
otherOperatingExpenses 878000.00
interestExpense 11000.00
incomeTaxExpense 7799000.00
totalRevenue 1312000.00
totalOperatingExpenses -878000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
netIncome -6399000.00
sellingGeneralAdministrative 677000.00
grossProfit 704000.00
ebit -289000.00
ebitda -6388000.00
depreciationAndAmortization -6099000.00
operatingIncome -289000.00
otherOperatingExpenses 993000.00
interestExpense 11000.00
incomeTaxExpense 6110000.00
totalRevenue 704000.00
totalOperatingExpenses -993000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
netIncome 963000.00
sellingGeneralAdministrative 668000.00
grossProfit 894000.00
ebit -127000.00
ebitda 974000.00
depreciationAndAmortization 1101000.00
operatingIncome -127000.00
otherOperatingExpenses 1021000.00
interestExpense 11000.00
incomeTaxExpense -1090000.00
totalRevenue 894000.00
totalOperatingExpenses -1021000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -15797000.00
sellingGeneralAdministrative 508000.00
grossProfit 779000.00
ebit 6000.00
ebitda -15768000.00
depreciationAndAmortization -15774000.00
operatingIncome 6000.00
otherOperatingExpenses 773000.00
interestExpense 29000.00
incomeTaxExpense 15803000.00
totalRevenue 779000.00
totalOperatingExpenses -773000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -5060000.00
sellingGeneralAdministrative 734000.00
grossProfit 288000.00
ebit -625000.00
ebitda -5056000.00
depreciationAndAmortization -4431000.00
operatingIncome -625000.00
otherOperatingExpenses 913000.00
interestExpense 4000.00
incomeTaxExpense 4435000.00
totalRevenue 288000.00
totalOperatingExpenses -913000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
netIncome 61000.00
sellingGeneralAdministrative 1016000.00
grossProfit 736000.00
ebit -504000.00
ebitda 72000.00
depreciationAndAmortization 576000.00
operatingIncome -504000.00
otherOperatingExpenses 1240000.00
interestExpense 11000.00
incomeTaxExpense -565000.00
totalRevenue 736000.00
totalOperatingExpenses -1240000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
netIncome 1134000.00
sellingGeneralAdministrative 746000.00
grossProfit 1328000.00
ebit 409000.00
ebitda 1140000.00
depreciationAndAmortization 731000.00
operatingIncome 409000.00
otherOperatingExpenses 919000.00
interestExpense 6000.00
incomeTaxExpense -725000.00
totalRevenue 1328000.00
totalOperatingExpenses -919000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome 15976988.00
sellingGeneralAdministrative 429159.00
grossProfit 1207194.00
ebit 406292.00
ebitda 15993892.00
depreciationAndAmortization 15587600.00
operatingIncome 406292.00
otherOperatingExpenses 800902.00
interestExpense 16904.00
incomeTaxExpense -15570696.00
totalRevenue 1207194.00
totalOperatingExpenses -800902.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome -3799202.00
sellingGeneralAdministrative 546030.00
grossProfit 1128202.00
ebit -353486.00
ebitda -3776628.00
depreciationAndAmortization -3423142.00
operatingIncome -353486.00
otherOperatingExpenses 1481688.00
interestExpense 22574.00
incomeTaxExpense 3445716.00
totalRevenue 1128202.00
totalOperatingExpenses -1481688.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome 661110.00
sellingGeneralAdministrative 1725848.00
grossProfit 1248835.00
ebit -773799.00
ebitda 682955.00
depreciationAndAmortization 1456754.00
operatingIncome -773799.00
otherOperatingExpenses 2022634.00
interestExpense 21845.00
incomeTaxExpense -1434909.00
totalRevenue 1248835.00
totalOperatingExpenses -2022634.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
netIncome -571897.00
sellingGeneralAdministrative 1024542.00
grossProfit 1189769.00
ebitda -550220.00
operatingIncome -550220.00
otherOperatingExpenses 1739989.00
interestExpense 21677.00
incomeTaxExpense 571897.00
totalRevenue 1189769.00
totalOperatingExpenses -1739989.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
netIncome 842055.00
sellingGeneralAdministrative 3945200.00
grossProfit 1988059.00
ebit -2225993.00
ebitda 878000.00
depreciationAndAmortization 3103993.00
operatingIncome -2225993.00
otherOperatingExpenses 4214052.00
interestExpense 35945.00
incomeTaxExpense -3068048.00
totalRevenue 1988059.00
totalOperatingExpenses -4214052.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome 8636234.00
sellingGeneralAdministrative 758279.00
grossProfit 1311428.00
ebit -90799.00
ebitda 8705494.00
depreciationAndAmortization 8796293.00
operatingIncome -90799.00
otherOperatingExpenses 1402227.00
interestExpense 69260.00
incomeTaxExpense -8727033.00
totalRevenue 1311428.00
totalOperatingExpenses -1402227.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome 4242117.00
sellingGeneralAdministrative 948140.00
grossProfit 1299546.00
ebit -233440.00
ebitda 4273152.00
depreciationAndAmortization 4506592.00
operatingIncome -233440.00
otherOperatingExpenses 1532986.00
interestExpense 31035.00
incomeTaxExpense -4475557.00
totalRevenue 1299546.00
totalOperatingExpenses -1532986.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
netIncome 438799.00
sellingGeneralAdministrative 1846151.00
grossProfit 1260588.00
ebit -864716.00
ebitda 459114.00
depreciationAndAmortization 1323830.00
operatingIncome -864716.00
otherOperatingExpenses 2125304.00
interestExpense 20315.00
incomeTaxExpense -1303515.00
totalRevenue 1260588.00
totalOperatingExpenses -2125304.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -8220000.00
netIncome 2109042.00
sellingGeneralAdministrative 1330394.00
grossProfit -135389.00
ebit -1462935.00
ebitda 2147885.00
depreciationAndAmortization 3610820.00
operatingIncome -1462935.00
otherOperatingExpenses 3623670.00
interestExpense 38843.00
incomeTaxExpense 6389533.00
totalRevenue 734611.00
totalOperatingExpenses 2753670.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet -10010000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 6389533.00
sellingGeneralAdministrative 703670.00
grossProfit 578693.00
ebitda 6428130.00
operatingIncome 6428130.00
otherOperatingExpenses 5849437.00
interestExpense 38597.00
incomeTaxExpense -6389533.00
totalRevenue 578693.00
totalOperatingExpenses 5849437.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 1330000.00
netIncome 1330000.00
sellingGeneralAdministrative 950000.00
sellingAndMarketingExpenses 530000.00
grossProfit 120000.00
ebit -1360000.00
ebitda 4020000.00
depreciationAndAmortization 5380000.00
operatingIncome -1360000.00
otherOperatingExpenses 1930000.00
interestExpense 2690000.00
totalRevenue 570000.00
totalOperatingExpenses 1480000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 2690000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 6890000.00
netIncome 6890000.00
sellingGeneralAdministrative 580000.00
sellingAndMarketingExpenses 10000.00
grossProfit 140000.00
ebit -430000.00
ebitda 14210000.00
depreciationAndAmortization 14640000.00
operatingIncome -430000.00
otherOperatingExpenses 990000.00
interestExpense 7320000.00
totalRevenue 560000.00
totalOperatingExpenses 570000.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet 7320000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
incomeBeforeTax 2810000.00
netIncome 2810000.00
sellingGeneralAdministrative 80000.00
grossProfit 510000.00
ebit 590000.00
ebitda 5030000.00
depreciationAndAmortization 4440000.00
operatingIncome 590000.00
otherOperatingExpenses 280000.00
interestExpense 2220000.00
totalRevenue 870000.00
totalOperatingExpenses -80000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 2220000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -1440000.00
netIncome -1440000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 10000.00
grossProfit 200000.00
ebit -410000.00
ebitda -2480000.00
depreciationAndAmortization -2070000.00
operatingIncome -410000.00
otherOperatingExpenses 910000.00
interestExpense 1040000.00
totalRevenue 500000.00
totalOperatingExpenses 610000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -1030000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax 1390000.00
netIncome 1390000.00
sellingGeneralAdministrative 480000.00
sellingAndMarketingExpenses 10000.00
grossProfit 190000.00
ebit -280000.00
ebitda 3060000.00
depreciationAndAmortization 3340000.00
operatingIncome -280000.00
otherOperatingExpenses 840000.00
interestExpense 1670000.00
totalRevenue 560000.00
totalOperatingExpenses 470000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 1670000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax -1520000.00
netIncome -1520000.00
sellingGeneralAdministrative 130000.00
grossProfit 3670000.00
ebit 3800000.00
ebitda -6840000.00
depreciationAndAmortization -10640000.00
operatingIncome 3800000.00
otherOperatingExpenses 470000.00
interestExpense 5320000.00
totalRevenue 4270000.00
totalOperatingExpenses -130000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -5320000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -4260000.00
netIncome -4260000.00
sellingGeneralAdministrative 140000.00
grossProfit 450000.00
ebit 590000.00
ebitda -9110000.00
depreciationAndAmortization -9700000.00
operatingIncome 590000.00
otherOperatingExpenses 460000.00
interestExpense 4850000.00
totalRevenue 1050000.00
totalOperatingExpenses -140000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -4850000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 220000.00
netIncome 220000.00
sellingGeneralAdministrative 790000.00
sellingAndMarketingExpenses 0.00
grossProfit 280000.00
ebit -500000.00
ebitda 940000.00
depreciationAndAmortization 1440000.00
operatingIncome -500000.00
otherOperatingExpenses 1400000.00
interestExpense 720000.00
totalRevenue 890000.00
totalOperatingExpenses 790000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet 720000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax -2970000.00
netIncome -2970000.00
sellingGeneralAdministrative 430000.00
sellingAndMarketingExpenses 0.00
grossProfit 3620000.00
ebit 3190000.00
ebitda -9130000.00
depreciationAndAmortization -12320000.00
operatingIncome 3190000.00
otherOperatingExpenses 1190000.00
interestExpense 6160000.00
totalRevenue 4380000.00
totalOperatingExpenses 430000.00
costOfRevenue 760000.00
totalOtherIncomeExpenseNet -6160000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
incomeBeforeTax 2540000.00
netIncome 2540000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 10000.00
grossProfit -500000.00
ebit -750000.00
ebitda 5830000.00
depreciationAndAmortization 6580000.00
operatingIncome -750000.00
otherOperatingExpenses 820000.00
interestExpense 3290000.00
totalRevenue 80000.00
totalOperatingExpenses 240000.00
costOfRevenue 580000.00
totalOtherIncomeExpenseNet 3290000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 2540000.00
netIncome 2540000.00
sellingGeneralAdministrative 250000.00
grossProfit -500000.00
ebit 2540000.00
ebitda 5830000.00
operatingIncome -750000.00
otherOperatingExpenses 820000.00
interestExpense 3290000.00
totalRevenue 80000.00
totalOperatingExpenses 240000.00
costOfRevenue 580000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -1950000.00
netIncome -1950000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 10000.00
grossProfit 480000.00
ebit 340000.00
ebitda -4250000.00
depreciationAndAmortization -4590000.00
operatingIncome 340000.00
otherOperatingExpenses 630000.00
interestExpense 2300000.00
totalRevenue 980000.00
totalOperatingExpenses 130000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -2290000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax -2190000.00
netIncome -2190000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 0.00
grossProfit 150000.00
ebit 40000.00
ebitda -4420000.00
depreciationAndAmortization -4460000.00
operatingIncome 40000.00
otherOperatingExpenses 640000.00
interestExpense 2230000.00
totalRevenue 680000.00
totalOperatingExpenses 110000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -2230000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 1620000.00
netIncome 1620000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 10000.00
grossProfit 710000.00
ebit 510000.00
ebitda 2740000.00
depreciationAndAmortization 2230000.00
operatingIncome 510000.00
otherOperatingExpenses 750000.00
interestExpense 1120000.00
totalRevenue 1260000.00
totalOperatingExpenses 200000.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet 1110000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax -1340000.00
netIncome -1340000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 10000.00
grossProfit 70000.00
ebit -330000.00
ebitda -2360000.00
depreciationAndAmortization -2030000.00
operatingIncome -330000.00
otherOperatingExpenses 920000.00
interestExpense 1020000.00
totalRevenue 600000.00
totalOperatingExpenses 390000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -1010000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax -3240000.00
netIncome -3240000.00
sellingGeneralAdministrative 100000.00
grossProfit -30000.00
ebit 60000.00
ebitda -6550000.00
depreciationAndAmortization -6610000.00
operatingIncome 60000.00
otherOperatingExpenses 430000.00
interestExpense 3310000.00
totalRevenue 500000.00
totalOperatingExpenses -100000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -3300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 40000.00
netIncome 40000.00
sellingGeneralAdministrative 990000.00
grossProfit 200000.00
ebit 1190000.00
ebitda -1110000.00
depreciationAndAmortization -2300000.00
operatingIncome 1190000.00
otherOperatingExpenses 460000.00
interestExpense 1150000.00
totalRevenue 730000.00
totalOperatingExpenses -990000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -1150000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax -5170000.00
netIncome -5170000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 0.00
grossProfit 420000.00
ebit 230000.00
ebitda -10570000.00
depreciationAndAmortization -10800000.00
operatingIncome 230000.00
otherOperatingExpenses 670000.00
interestExpense 5400000.00
totalRevenue 890000.00
totalOperatingExpenses 200000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet -5400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
incomeBeforeTax 2140000.00
netIncome 2140000.00
sellingGeneralAdministrative 670000.00
grossProfit 380000.00
ebit -300000.00
ebitda 4580000.00
depreciationAndAmortization 4880000.00
operatingIncome -300000.00
otherOperatingExpenses 1280000.00
interestExpense 2440000.00
totalRevenue 990000.00
totalOperatingExpenses 670000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet 2440000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -7760000.00
netIncome -7760000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 0.00
grossProfit 290000.00
ebit 140000.00
ebitda -15660000.00
depreciationAndAmortization -15800000.00
operatingIncome 140000.00
otherOperatingExpenses 1160000.00
interestExpense 7900000.00
totalRevenue 1300000.00
totalOperatingExpenses 150000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet -7900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 0.00
grossProfit 190000.00
ebit 10000.00
ebitda -2410000.00
depreciationAndAmortization -2420000.00
operatingIncome 10000.00
otherOperatingExpenses 1080000.00
interestExpense 1210000.00
totalRevenue 1090000.00
totalOperatingExpenses 180000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -1210000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 1490000.00
netIncome 1490000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 10000.00
grossProfit 850000.00
ebit 700000.00
ebitda 2270000.00
depreciationAndAmortization 1570000.00
operatingIncome 700000.00
otherOperatingExpenses 1040000.00
interestExpense 780000.00
totalRevenue 1750000.00
totalOperatingExpenses 140000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 790000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax -2860000.00
netIncome -2860000.00
sellingGeneralAdministrative 2440000.00
grossProfit 610000.00
ebit -1830000.00
ebitda -3890000.00
depreciationAndAmortization -2060000.00
operatingIncome -1830000.00
otherOperatingExpenses 3290000.00
interestExpense 1030000.00
totalRevenue 1460000.00
totalOperatingExpenses 2440000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet -1030000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax -3620000.00
netIncome -3620000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 10000.00
grossProfit 310000.00
ebit 150000.00
ebitda -7390000.00
depreciationAndAmortization -7540000.00
operatingIncome 150000.00
otherOperatingExpenses 1050000.00
interestExpense 3770000.00
totalRevenue 1210000.00
totalOperatingExpenses 150000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -3770000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 8130000.00
netIncome 8130000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 0.00
grossProfit -30000.00
ebit -260000.00
ebitda 16520000.00
depreciationAndAmortization 16780000.00
operatingIncome -260000.00
otherOperatingExpenses 1580000.00
interestExpense 8390000.00
totalRevenue 1320000.00
totalOperatingExpenses 230000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet 8390000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax -8890000.00
netIncome -8890000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 10000.00
grossProfit -70000.00
ebit -240000.00
ebitda -17540000.00
depreciationAndAmortization -17300000.00
operatingIncome -240000.00
otherOperatingExpenses 1420000.00
interestExpense 8650000.00
totalRevenue 1180000.00
totalOperatingExpenses 170000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -8650000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax -3160000.00
netIncome -3160000.00
sellingGeneralAdministrative 390000.00
sellingAndMarketingExpenses 30000.00
grossProfit -350000.00
ebit -770000.00
ebitda -5540000.00
depreciationAndAmortization -4770000.00
operatingIncome -770000.00
otherOperatingExpenses 1700000.00
interestExpense 2380000.00
totalRevenue 930000.00
totalOperatingExpenses 420000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet -2390000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -31930000.00
netIncome -31930000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 10000.00
grossProfit -270000.00
ebit -520000.00
ebitda -63340000.00
depreciationAndAmortization -62820000.00
operatingIncome -520000.00
otherOperatingExpenses 1450000.00
interestExpense 31410000.00
totalRevenue 940000.00
totalOperatingExpenses 240000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -31410000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax -480000.00
netIncome -480000.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 70000.00
grossProfit -390000.00
ebit -810000.00
ebitda -150000.00
depreciationAndAmortization 660000.00
operatingIncome -810000.00
otherOperatingExpenses 1520000.00
interestExpense 330000.00
totalRevenue 720000.00
totalOperatingExpenses 410000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet 330000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 8240000.00
netIncome 8240000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 20000.00
grossProfit 120000.00
ebit -80000.00
ebitda 16560000.00
depreciationAndAmortization 16640000.00
operatingIncome -80000.00
otherOperatingExpenses 1280000.00
interestExpense 8320000.00
totalRevenue 1200000.00
totalOperatingExpenses 200000.00
costOfRevenue 1080000.00
totalOtherIncomeExpenseNet 8320000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-25
currency_symbol USD
incomeBeforeTax -9850000.00
netIncome -9850000.00
sellingGeneralAdministrative 410000.00
sellingAndMarketingExpenses 30000.00
grossProfit 80000.00
ebit -300000.00
ebitda -19400000.00
depreciationAndAmortization -19100000.00
operatingIncome -300000.00
otherOperatingExpenses 1120000.00
interestExpense 9550000.00
totalRevenue 820000.00
totalOperatingExpenses 380000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -9550000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 630000.00
netIncome 630000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 20000.00
grossProfit 770000.00
ebit 620000.00
ebitda 650000.00
depreciationAndAmortization 30000.00
operatingIncome 620000.00
otherOperatingExpenses 1130000.00
interestExpense 20000.00
totalRevenue 1740000.00
totalOperatingExpenses 160000.00
costOfRevenue 970000.00
totalOtherIncomeExpenseNet 10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 38490000.00
netIncome 38490000.00
sellingGeneralAdministrative 310000.00
sellingAndMarketingExpenses 80000.00
grossProfit -30000.00
ebit -420000.00
ebitda 77400000.00
depreciationAndAmortization 77820000.00
operatingIncome -420000.00
otherOperatingExpenses 1310000.00
interestExpense 38910000.00
totalRevenue 890000.00
totalOperatingExpenses 390000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet 38910000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1590000.00
netIncome 1590000.00
sellingGeneralAdministrative 690000.00
sellingAndMarketingExpenses 90000.00
grossProfit -40000.00
ebit -820000.00
ebitda 4000000.00
depreciationAndAmortization 4820000.00
operatingIncome -820000.00
otherOperatingExpenses 1380000.00
interestExpense 2410000.00
totalRevenue 560000.00
totalOperatingExpenses 780000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 2410000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 1190000.00
netIncome 1190000.00
sellingGeneralAdministrative 1930000.00
sellingAndMarketingExpenses 1070000.00
grossProfit -140000.00
ebit -1000000.00
ebitda 3380000.00
depreciationAndAmortization 4380000.00
operatingIncome -1000000.00
otherOperatingExpenses 1360000.00
interestExpense 2190000.00
totalRevenue 360000.00
totalOperatingExpenses 860000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 2190000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 12980000.00
netIncome 12980000.00
sellingGeneralAdministrative 3320000.00
sellingAndMarketingExpenses 30000.00
grossProfit 210000.00
ebit -3140000.00
ebitda 29100000.00
depreciationAndAmortization 32240000.00
operatingIncome -3140000.00
otherOperatingExpenses 4030000.00
interestExpense 16120000.00
totalRevenue 890000.00
totalOperatingExpenses 3350000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 16120000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 4050000.00
netIncome 4050000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 180000.00
ebit -1030000.00
ebitda 9130000.00
depreciationAndAmortization 10160000.00
operatingIncome -1030000.00
otherOperatingExpenses 1860000.00
interestExpense 5080000.00
totalRevenue 830000.00
totalOperatingExpenses 1210000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet 5080000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 11250000.00
netIncome 11250000.00
sellingGeneralAdministrative 2890000.00
sellingAndMarketingExpenses 120000.00
grossProfit -100000.00
ebit -3110000.00
ebitda 25600000.00
depreciationAndAmortization 28710000.00
operatingIncome -3110000.00
otherOperatingExpenses 3620000.00
interestExpense 14350000.00
totalRevenue 510000.00
totalOperatingExpenses 3010000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet 14360000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax -170000.00
netIncome -170000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 20000.00
grossProfit 650000.00
ebit 500000.00
ebitda -840000.00
depreciationAndAmortization -1340000.00
operatingIncome 500000.00
otherOperatingExpenses 580000.00
interestExpense 670000.00
totalRevenue 1080000.00
totalOperatingExpenses 150000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet -670000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -1128000.00
netIncome -2252000.00
sellingGeneralAdministrative 2046000.00
grossProfit 2497000.00
ebit 0.00
ebitda 2000.00
depreciationAndAmortization 2000.00
otherOperatingExpenses 3629000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -4000.00
incomeTaxExpense 1124000.00
totalRevenue 2497000.00
totalOperatingExpenses 3625000.00
totalOtherIncomeExpenseNet -1128000.00
netIncomeFromContinuingOps -1128000.00
netIncomeApplicableToCommonShares -1128000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 2626000.00
netIncome 2588000.00
sellingGeneralAdministrative 1793000.00
grossProfit 6076000.00
ebit -3450000.00
ebitda 2626000.00
operatingIncome 2626000.00
otherOperatingExpenses 3450000.00
interestExpense 3000.00
taxProvision 38000.00
interestIncome 5650000.00
netInterestIncome -3000.00
incomeTaxExpense 38000.00
totalRevenue 6076000.00
totalOperatingExpenses 3450000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 2588000.00
netIncomeApplicableToCommonShares 2588000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -12292000.00
netIncome -12292000.00
sellingGeneralAdministrative 1979000.00
grossProfit -7136000.00
ebit 26999.30
ebitda -12292000.00
depreciationAndAmortization 0.02
operatingIncome -12292000.00
otherOperatingExpenses 5156000.00
interestExpense 27000.00
interestIncome 294000.00
netInterestIncome 267000.00
incomeTaxExpense 0.00
totalRevenue 318000.00
totalOperatingExpenses 5156000.00
costOfRevenue 7454000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -12292000.00
netIncomeApplicableToCommonShares -12292000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 2173000.00
netIncome 2173000.00
sellingGeneralAdministrative 1988000.00
grossProfit 5904000.00
ebit 2173000.00
ebitda 2173000.00
operatingIncome 2173000.00
otherOperatingExpenses 3731000.00
interestExpense 11000.00
interestIncome 5564000.00
netInterestIncome 286000.00
totalRevenue 5904000.00
totalOperatingExpenses 3731000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 2173000.00
netIncomeApplicableToCommonShares 2173000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 51000.00
netIncome 51000.00
sellingGeneralAdministrative 2279000.00
grossProfit 4082000.00
ebit 51000.00
ebitda 55000.00
operatingIncome 55000.00
otherOperatingExpenses 4031000.00
interestExpense 4000.00
interestIncome 3606000.00
netInterestIncome 476000.00
incomeTaxExpense 0.00
totalRevenue 4082000.00
totalOperatingExpenses 4031000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 51000.00
netIncomeApplicableToCommonShares 51000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
incomeBeforeTax -829000.00
netIncome -829000.00
sellingGeneralAdministrative 2312000.00
grossProfit 1233000.00
ebit -3642000.00
ebitda -818000.00
depreciationAndAmortization 2824000.00
operatingIncome -3642000.00
otherOperatingExpenses 4192000.00
interestExpense 11000.00
interestIncome 3185000.00
netInterestIncome 549000.00
nonRecurring 1000.00
incomeTaxExpense 0.00
totalRevenue 3734000.00
totalOperatingExpenses 4563000.00
costOfRevenue 2501000.00
totalOtherIncomeExpenseNet 2813000.00
netIncomeFromContinuingOps -829000.00
netIncomeApplicableToCommonShares -829000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax 5432000.00
netIncome 5432000.00
sellingGeneralAdministrative 2024000.00
grossProfit 8623000.00
ebit -2451000.00
ebitda 5440000.00
depreciationAndAmortization 7891000.00
operatingIncome -2451000.00
otherOperatingExpenses 3191000.00
interestExpense 8000.00
interestIncome 7883000.00
netInterestIncome 740000.00
nonRecurring 1000.00
incomeTaxExpense 0.00
totalRevenue 8623000.00
totalOperatingExpenses 3191000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 7883000.00
netIncomeFromContinuingOps 5432000.00
netIncomeApplicableToCommonShares 5432000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax 1107000.00
netIncome 1107000.00
sellingGeneralAdministrative 1456000.00
grossProfit 3902000.00
ebit -2351000.00
ebitda 1109000.00
depreciationAndAmortization 3460000.00
operatingIncome -2351000.00
otherOperatingExpenses 2795000.00
interestExpense 2000.00
interestIncome 3458000.00
nonRecurring 1000.00
incomeTaxExpense 0.00
totalRevenue 3902000.00
totalOperatingExpenses 2795000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 3458000.00
netIncomeFromContinuingOps 1107000.00
netIncomeApplicableToCommonShares 1107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
incomeBeforeTax -1367000.00
netIncome -1367000.00
sellingGeneralAdministrative 2421000.00
grossProfit 2016000.00
ebit -2418000.00
ebitda -1367000.00
depreciationAndAmortization 1051000.00
operatingIncome -2418000.00
otherOperatingExpenses 3383000.00
interestExpense 0.00
nonRecurring 500000.00
incomeTaxExpense 0.00
totalRevenue 2016000.00
totalOperatingExpenses 3383000.00
costOfRevenue 2783000.00
totalOtherIncomeExpenseNet 1051000.00
netIncomeFromContinuingOps -1367000.00
netIncomeApplicableToCommonShares -1367000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 342000.00
netIncome 342000.00
sellingGeneralAdministrative 2237000.00
grossProfit 3476000.00
ebit -3129000.00
ebitda 344000.00
depreciationAndAmortization 3473000.00
operatingIncome -3129000.00
otherOperatingExpenses 3134000.00
interestExpense 2000.00
totalRevenue 3476000.00
totalOperatingExpenses 3134000.00
costOfRevenue 2407000.00
totalOtherIncomeExpenseNet 3471000.00
netIncomeApplicableToCommonShares 342000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax -5273000.00
netIncome -5273000.00
sellingGeneralAdministrative 2099000.00
grossProfit -2106000.00
ebit -2653000.00
ebitda -5271000.00
depreciationAndAmortization -2618000.00
operatingIncome -2653000.00
otherOperatingExpenses 3167000.00
interestExpense 2000.00
totalRevenue -2106000.00
totalOperatingExpenses 3167000.00
costOfRevenue 2106000.00
totalOtherIncomeExpenseNet -2620000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
netIncome -4529000.00
sellingGeneralAdministrative 2062000.00
grossProfit 535000.00
ebitda -4525000.00
operatingIncome -4525000.00
otherOperatingExpenses 1418000.00
interestExpense 4000.00
incomeTaxExpense 4529000.00
totalRevenue 535000.00
totalOperatingExpenses 1418000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
netIncome -12850000.00
sellingGeneralAdministrative 2214000.00
grossProfit -9212000.00
ebit -12850000.00
ebitda -12814000.00
depreciationAndAmortization 36000.00
operatingIncome -12850000.00
otherOperatingExpenses 1543000.00
interestExpense 36000.00
totalRevenue -9212000.00
totalOperatingExpenses 1543000.00
costOfRevenue 9212000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
netIncome -27532000.00
sellingGeneralAdministrative 2276000.00
grossProfit 3720000.00
ebit 195000.00
ebitda -27481000.00
depreciationAndAmortization -27676000.00
operatingIncome 195000.00
otherOperatingExpenses 3525000.00
interestExpense 51000.00
incomeTaxExpense 27727000.00
totalRevenue 3720000.00
totalOperatingExpenses -3525000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -19662000.00
sellingGeneralAdministrative 3004000.00
grossProfit 3132000.00
ebit -713000.00
ebitda -19613000.00
depreciationAndAmortization -18900000.00
operatingIncome -713000.00
otherOperatingExpenses 3845000.00
interestExpense 49000.00
incomeTaxExpense 18949000.00
totalRevenue 3132000.00
totalOperatingExpenses -3845000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome 12267000.00
sellingGeneralAdministrative 3725000.00
grossProfit 4774000.00
ebit -777000.00
ebitda 12350000.00
depreciationAndAmortization 13127000.00
operatingIncome -777000.00
otherOperatingExpenses 5551000.00
interestExpense 83000.00
incomeTaxExpense -13044000.00
totalRevenue 4774000.00
totalOperatingExpenses -5551000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
netIncome 14159206.00
sellingGeneralAdministrative 4825973.00
grossProfit 5859622.00
ebit -649014.00
ebitda 14315760.00
depreciationAndAmortization 14964774.00
operatingIncome -649014.00
otherOperatingExpenses 6508636.00
interestExpense 156554.00
incomeTaxExpense -14808220.00
totalRevenue 5859622.00
totalOperatingExpenses -6508636.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
netIncome 16719831.00
sellingGeneralAdministrative 3816817.00
grossProfit 2388896.00
ebit -3134211.00
ebitda 16860930.00
depreciationAndAmortization 19995141.00
operatingIncome -3134211.00
otherOperatingExpenses 5523107.00
interestExpense 141099.00
incomeTaxExpense -19854042.00
totalRevenue 2388896.00
totalOperatingExpenses -5523107.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
incomeBeforeTax 1240000.00
netIncome 1240000.00
sellingGeneralAdministrative 860000.00
grossProfit 4570000.00
ebit 3710000.00
ebitda -1230000.00
depreciationAndAmortization -4940000.00
operatingIncome 3710000.00
otherOperatingExpenses 2490000.00
interestExpense 2470000.00
totalRevenue 6200000.00
totalOperatingExpenses 860000.00
costOfRevenue 1630000.00
totalOtherIncomeExpenseNet -2470000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -4270000.00
netIncome -4270000.00
sellingGeneralAdministrative 1220000.00
grossProfit 4620000.00
ebit 3400000.00
ebitda -11940000.00
depreciationAndAmortization -15340000.00
operatingIncome 3400000.00
otherOperatingExpenses 3770000.00
interestExpense 7670000.00
totalRevenue 7170000.00
totalOperatingExpenses 1220000.00
costOfRevenue 2550000.00
totalOtherIncomeExpenseNet -7670000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
incomeBeforeTax 20000.00
netIncome 20000.00
sellingGeneralAdministrative 700000.00
grossProfit 850000.00
ebit 150000.00
ebitda -100000.00
depreciationAndAmortization -250000.00
operatingIncome 150000.00
otherOperatingExpenses 2840000.00
interestExpense 120000.00
totalRevenue 2990000.00
totalOperatingExpenses 700000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet -130000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax -9720000.00
netIncome -9720000.00
sellingGeneralAdministrative 500000.00
grossProfit 660000.00
ebit 1160000.00
ebitda -20590000.00
depreciationAndAmortization -21750000.00
operatingIncome 1160000.00
otherOperatingExpenses 1560000.00
interestExpense 10870000.00
totalRevenue 2720000.00
totalOperatingExpenses -500000.00
costOfRevenue 2060000.00
totalOtherIncomeExpenseNet -10880000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
incomeBeforeTax -5330000.00
netIncome -5330000.00
sellingGeneralAdministrative 1150000.00
grossProfit 1700000.00
ebit 550000.00
ebitda -11210000.00
depreciationAndAmortization -11760000.00
operatingIncome 550000.00
otherOperatingExpenses 4570000.00
interestExpense 5880000.00
totalRevenue 5120000.00
totalOperatingExpenses 1150000.00
costOfRevenue 3420000.00
totalOtherIncomeExpenseNet -5880000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax -7240000.00
netIncome -7240000.00
sellingGeneralAdministrative 2990000.00
grossProfit 820000.00
ebit -2180000.00
ebitda -12300000.00
depreciationAndAmortization -10120000.00
operatingIncome -2180000.00
otherOperatingExpenses 7330000.00
interestExpense 5060000.00
totalRevenue 5160000.00
totalOperatingExpenses 2990000.00
costOfRevenue 4340000.00
totalOtherIncomeExpenseNet -5060000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax -27330000.00
netIncome -27330000.00
sellingGeneralAdministrative 1280000.00
grossProfit -910000.00
ebit -2180000.00
ebitda -52480000.00
depreciationAndAmortization -50300000.00
operatingIncome -2180000.00
otherOperatingExpenses 5950000.00
interestExpense 25150000.00
totalRevenue 3770000.00
totalOperatingExpenses 1270000.00
costOfRevenue 4680000.00
totalOtherIncomeExpenseNet -25150000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-25
currency_symbol USD
incomeBeforeTax 30870000.00
netIncome 30870000.00
sellingGeneralAdministrative 1700000.00
grossProfit 780000.00
ebit -920000.00
ebitda 62660000.00
depreciationAndAmortization 63580000.00
operatingIncome -920000.00
otherOperatingExpenses 4940000.00
interestExpense 31790000.00
totalRevenue 4010000.00
totalOperatingExpenses 1710000.00
costOfRevenue 3230000.00
totalOtherIncomeExpenseNet 31790000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 29470000.00
netIncome 29470000.00
sellingGeneralAdministrative 8400000.00
grossProfit 160000.00
ebit -8270000.00
ebitda 67200000.00
depreciationAndAmortization 75470000.00
operatingIncome -8270000.00
otherOperatingExpenses 10860000.00
interestExpense 37730000.00
totalRevenue 2590000.00
totalOperatingExpenses 8430000.00
costOfRevenue 2430000.00
totalOtherIncomeExpenseNet 37740000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax 5720000.00
netIncome 5720000.00
sellingGeneralAdministrative 2160000.00
grossProfit 1520000.00
ebit -670000.00
ebitda 12110000.00
depreciationAndAmortization 12780000.00
operatingIncome -670000.00
otherOperatingExpenses 3740000.00
interestExpense 6390000.00
totalRevenue 3080000.00
totalOperatingExpenses 2180000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 6390000.00
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