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Аналитика онлайн » ESBK

Elmira Savings Bank занимается предоставлением финансовых услуг. Он предлагает проверку, сбережения, сертификаты, депозитные ставки, консультационные услуги, электронные услуги, потребительское кредитование, потребительские тарифы, коммерческое кредитование и ипотеку. Его портфель включает кредиты на недвижимость, бизнес-кредиты и потребительские кредиты. Компания была основана в 1869 году и имеет штаб-квартиру в Эльмире, штат Нью-Йорк.

General
Code ESBK
Type Common Stock
Name Elmira Savings Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2896601026
LEI 549300D2T1KWYCTPUZ21
PrimaryTicker ESBK.US
CUSIP 289660102
CIK 877808
EmployerIdNumber 16-0422120
FiscalYearEnd December
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-13
Address 333 East Water Street, Elmira, NY, United States, 14901
Phone 607 735 8660
WebURL https://www.elmirasavingsbank.com
FullTimeEmployees 0
UpdatedAt 2022-07-10
Highlights
MarketCapitalization 81061808
MarketCapitalizationMln 81.0618
PERatio 15.7007
PEGRatio 0
BookValue 15.433
DividendShare 0.6
DividendYield 0.026
EarningsShare 1.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.2297
OperatingMarginTTM 0.2944
ReturnOnAssetsTTM 0.0082
ReturnOnEquityTTM 0.0823
RevenueTTM 22563000
RevenuePerShareTTM 6.401
QuarterlyRevenueGrowthYOY -0.204
GrossProfitTTM 23850000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY -0.029

Earnings / History / epsActual

0.2592
2020-03-31
0.27
2020-06-30
0.3656
2020-09-30
0.34
2020-12-31
0.3984
2021-03-31
0.429
2021-06-30
0.4288
2021-09-30
0.3281
2022-03-31
Valuation
TrailingPE 15.7007
ForwardPE 0
PriceSalesTTM 3.5927
PriceBookMRQ 1.5691
EnterpriseValue 8586991
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3512210
SharesFloat 2771788
PercentInsiders 0
PercentInstitutions 22.391
Technicals
Beta 1.0039
52WeekHigh 0
52WeekLow 0
50DayMA 22.9816
200DayMA 21.031
SharesShort 624
SharesShortPriorMonth 681
ShortRatio 0.15
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 1811000.00
commonStock 3651000.00
retainedEarnings 8922000.00
otherLiab 5315000.00
otherAssets 482112000.00
totalCurrentLiabilities 523402000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 16397000.00
totalCurrentAssets 92911000.00
netTangibleAssets 42584000.00
accountsPayable 523402000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 3754000.00
commonStock 3641000.00
retainedEarnings 8288000.00
otherLiab 5256000.00
otherAssets 488568000.00
totalCurrentLiabilities 540999000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15558000.00
totalCurrentAssets 105597000.00
netTangibleAssets 41907000.00
accountsPayable 540999000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 4689000.00
commonStock 3641000.00
retainedEarnings 7718000.00
otherLiab 11437000.00
otherAssets 488427000.00
totalCurrentLiabilities 544763000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 15704000.00
totalCurrentAssets 116295000.00
netTangibleAssets 41326000.00
accountsPayable 544763000.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 7235000.00
commonStock 3641000.00
retainedEarnings 6740000.00
otherLiab 9066000.00
otherAssets 494244000.00
totalCurrentLiabilities 551245000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 15595000.00
totalCurrentAssets 115106000.00
netTangibleAssets 40305000.00
accountsPayable 551245000.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 5061000.00
commonStock 3636000.00
retainedEarnings 5869000.00
otherLiab 8978000.00
otherAssets 505778000.00
totalCurrentLiabilities 562893000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 15719000.00
totalCurrentAssets 113375000.00
netTangibleAssets 39392000.00
accountsPayable 562893000.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 6972000.00
commonStock 3617000.00
retainedEarnings 5197000.00
otherLiab 6117000.00
otherAssets 496817000.00
totalCurrentLiabilities 554303000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 96355000.00
netTangibleAssets 38691000.00
inventory 196000.00
accountsPayable 547021000.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 12164000.00
commonStock 3617000.00
retainedEarnings 4441000.00
otherLiab 7826000.00
otherAssets 534877000.00
totalCurrentLiabilities 551350000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 16030000.00
totalCurrentAssets 97633000.00
netTangibleAssets 37890000.00
accountsPayable 551350000.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 5680000.00
commonStock 3617000.00
retainedEarnings 4022000.00
otherLiab 8245000.00
otherAssets 548605000.00
totalCurrentLiabilities 551225000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 15953000.00
totalCurrentAssets 85239000.00
netTangibleAssets 37426000.00
accountsPayable 551225000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 5133000.00
commonStock 3611000.00
retainedEarnings 3641000.00
otherLiab 6213000.00
otherAssets 536047000.00
totalCurrentLiabilities 501760000.00
otherStockholderEquity 156000.00
propertyPlantEquipment 16052000.00
totalCurrentAssets 17884000.00
netTangibleAssets 36974000.00
accountsPayable 501760000.00
commonStockSharesOutstanding 4000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 606829000.00
otherCurrentAssets 3482000.00
totalLiab 548218000.00
totalStockholderEquity 48861000.00
commonStock 3606000.00
retainedEarnings 3432000.00
otherLiab 5061000.00
goodWill 12320000.00
otherAssets 532755000.00
cash 12046000.00
totalCurrentLiabilities 516495000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 15531000.00
longTermInvestments 18820000.00
netTangibleAssets 36541000.00
longTermDebt 29000000.00
inventory 506000.00
accountsPayable 512215000.00
commonStockSharesOutstanding 4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 615600000.00
otherCurrentAssets 4970000.00
totalLiab 557200000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 528200000.00
commonStock 3600000.00
retainedEarnings 3300000.00
otherLiab 8149000.00
goodWill 12320000.00
otherAssets 615600000.00
cash 18700000.00
totalCurrentLiabilities 528200000.00
netDebt 29000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 18517000.00
totalCurrentAssets 23670000.00
longTermInvestments 21462000.00
netTangibleAssets 36352000.00
longTermDebt 29000000.00
accountsPayable 520030000.00
commonStockTotalEquity 3600000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 615600000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 3500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 610400000.00
intangibleAssets 0.00
otherCurrentAssets 3064000.00
totalLiab 552100000.00
totalStockholderEquity 58300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523100000.00
commonStock 3600000.00
retainedEarnings 3200000.00
otherLiab 6714000.00
goodWill 12320000.00
otherAssets 610400000.00
cash 22725000.00
totalCurrentLiabilities 523100000.00
netDebt 29000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51300000.00
propertyPlantEquipment 18723000.00
totalCurrentAssets 25789000.00
longTermInvestments 29869000.00
netTangibleAssets 36287000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 0.00
accountsPayable 516327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 610400000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 596600000.00
intangibleAssets 0.00
otherCurrentAssets 2465000.00
totalLiab 538400000.00
totalStockholderEquity 58200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509400000.00
commonStock 3600000.00
retainedEarnings 3300000.00
otherLiab 6293000.00
goodWill 12320000.00
otherAssets 596600000.00
cash 18440000.00
totalCurrentLiabilities 509400000.00
netDebt 29000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 18963000.00
totalCurrentAssets 20905000.00
longTermInvestments 32097000.00
netTangibleAssets 36161000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 0.00
accountsPayable 503089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 596600000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 590000000.00
intangibleAssets 1193000.00
otherCurrentAssets 3428000.00
totalLiab 532100000.00
totalStockholderEquity 57900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501100000.00
commonStock 3600000.00
retainedEarnings 3200000.00
otherLiab 9574000.00
goodWill 12320000.00
otherAssets 590000000.00
cash 19053000.00
totalCurrentLiabilities 501100000.00
netDebt 31000000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 22630000.00
longTermInvestments 40331000.00
netTangibleAssets 35878000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 149000.00
accountsPayable 491517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 590000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 570800000.00
intangibleAssets 0.00
otherCurrentAssets 3849000.00
totalLiab 513300000.00
totalStockholderEquity 47761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3593000.00
retainedEarnings 3000000.00
otherLiab 5824000.00
goodWill 12320000.00
otherAssets 490261000.00
cash 18197000.00
totalCurrentLiabilities 480300000.00
netDebt 33000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -334000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 22046000.00
longTermInvestments 29277000.00
netTangibleAssets 35441000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33000000.00
inventory 0.00
accountsPayable 474449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 570800000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 16900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 562900000.00
intangibleAssets 5090.83
otherCurrentAssets 2299000.00
totalLiab 505700000.00
totalStockholderEquity 47548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3593000.00
retainedEarnings 2800000.00
otherLiab 4332000.00
goodWill 12320000.00
otherAssets 476162000.00
cash 25273000.00
totalCurrentLiabilities 472700000.00
netDebt 33000000.00
shortTermDebt 13636.15
shortLongTermDebt 13636.15
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 16722000.00
totalCurrentAssets 27572000.00
longTermInvestments 30148000.00
netTangibleAssets 35228000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33000000.00
inventory 519.00
accountsPayable 468293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 4008.20
retainedEarningsTotalEquity 0.00
treasuryStock -5042.07
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 562900000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 3490000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 553300000.00
intangibleAssets 12320000.00
otherCurrentAssets 1911000.00
totalLiab 496400000.00
totalStockholderEquity 56835000.00
commonStock 3420000.00
retainedEarnings 5900000.00
otherLiab 5050000.00
goodWill 12320000.00
otherAssets 72006000.00
cash 16563000.00
totalCurrentLiabilities 461400000.00
netDebt 35000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 16667000.00
totalCurrentAssets 18474000.00
longTermInvestments 30902000.00
netTangibleAssets 34815000.00
longTermDebt 35000000.00
inventory 892000.00
accountsPayable 456322000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -12202000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 553200000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 3490000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 554600000.00
intangibleAssets 12320000.00
otherCurrentAssets 3968000.00
totalLiab 497900000.00
totalStockholderEquity 56629000.00
commonStock 3411000.00
retainedEarnings 5500000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 73705000.00
cash 7425000.00
totalCurrentLiabilities 462900000.00
netDebt 35000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 11441000.00
longTermInvestments 40416000.00
netTangibleAssets 34609000.00
shortTermInvestments 97000.00
longTermDebt 33000000.00
inventory 1999000.00
accountsPayable 456762000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -12202000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 554500000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 3480000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 565000000.00
intangibleAssets 12324000.00
otherCurrentAssets 2983000.00
totalLiab 499500000.00
totalStockholderEquity 65538000.00
commonStock 3409000.00
retainedEarnings 5000000.00
otherLiab 7626000.00
goodWill 12320000.00
otherAssets 74754000.00
cash 28350000.00
totalCurrentLiabilities 462500000.00
netDebt 37000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 70000.00
propertyPlantEquipment 16486000.00
totalCurrentAssets 31333000.00
longTermInvestments 34342000.00
netTangibleAssets 43514000.00
longTermDebt 37000000.00
inventory 1909000.00
accountsPayable 454826000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 565000000.00
propertyPlantAndEquipmentGross 16500000.00
commonStockSharesOutstanding 3480000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 574300000.00
intangibleAssets 12329000.00
otherCurrentAssets 5162000.00
totalLiab 509100000.00
totalStockholderEquity 65228000.00
commonStock 3405000.00
retainedEarnings 4700000.00
otherLiab 6912000.00
goodWill 12320000.00
otherAssets 75248000.00
cash 31640000.00
totalCurrentLiabilities 467100000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 15248000.00
totalCurrentAssets 36802000.00
longTermInvestments 35628000.00
netTangibleAssets 43199000.00
longTermDebt 42000000.00
inventory 4172000.00
accountsPayable 460140000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 574300000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 3330000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 556600000.00
intangibleAssets 12334000.00
otherCurrentAssets 2243000.00
totalLiab 500600000.00
totalStockholderEquity 56051000.00
commonStock 2850000.00
retainedEarnings 4600000.00
otherLiab 8165000.00
goodWill 12320000.00
otherAssets 78326000.00
cash 16560000.00
totalCurrentLiabilities 458600000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 14349000.00
totalCurrentAssets 18803000.00
longTermInvestments 38842000.00
netTangibleAssets 34017000.00
longTermDebt 42000000.00
inventory 1186000.00
accountsPayable 450376000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 556700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 2900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 573500000.00
intangibleAssets 12340000.00
otherCurrentAssets 5615000.00
totalLiab 517800000.00
totalStockholderEquity 55670000.00
commonStock 2845000.00
retainedEarnings 4400000.00
otherLiab 6180000.00
goodWill 12320000.00
otherAssets 81257000.00
cash 23828000.00
totalCurrentLiabilities 475800000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 29705000.00
longTermInvestments 49311000.00
netTangibleAssets 33630000.00
shortTermInvestments 99000.00
longTermDebt 42000000.00
inventory 3597000.00
accountsPayable 469547000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 573500000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 2890000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 567500000.00
intangibleAssets 12349000.00
totalLiab 511700000.00
totalStockholderEquity 55739000.00
commonStock 2839000.00
retainedEarnings 4200000.00
otherLiab 6244000.00
goodWill 12320000.00
otherAssets 83954000.00
totalCurrentLiabilities 469700000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
propertyPlantEquipment 12166000.00
inventory 4485000.00
accountsPayable 463414000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 567400000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 2880000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 574700000.00
intangibleAssets 12360000.00
totalLiab 519400000.00
totalStockholderEquity 55329000.00
commonStock 2832000.00
retainedEarnings 3900000.00
otherLiab 6877000.00
goodWill 12320000.00
otherAssets 83777000.00
totalCurrentLiabilities 477400000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
propertyPlantEquipment 12143000.00
inventory 4873000.00
accountsPayable 470462000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 574700000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 560000000.00
intangibleAssets 100000.00
totalLiab 505000000.00
totalStockholderEquity 54986000.00
commonStock 2828000.00
retainedEarnings 3700000.00
otherLiab 5129000.00
goodWill 12320000.00
otherAssets 87451000.00
totalCurrentLiabilities 448700000.00
netDebt 56300000.00
shortLongTermDebtTotal 56300000.00
propertyPlantEquipment 12086000.00
totalCurrentAssets 547800000.00
longTermDebt 56300000.00
inventory 2033000.00
accountsPayable 443552000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 560000000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 561300000.00
intangibleAssets 100000.00
otherCurrentAssets 5688000.00
totalLiab 506600000.00
totalStockholderEquity 54718000.00
commonStock 2821000.00
retainedEarnings 3500000.00
otherLiab 6576000.00
goodWill 12320000.00
otherAssets 92759000.00
cash 4937000.00
totalCurrentLiabilities 447100000.00
netDebt 59500000.00
shortTermDebt 59525000.00
shortLongTermDebt 59525000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 12130000.00
totalCurrentAssets 549100000.00
longTermInvestments 61220000.00
netTangibleAssets 32637000.00
shortTermInvestments 102000.00
longTermDebt 42000000.00
inventory 3781000.00
accountsPayable 440472000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 561300000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 566200000.00
intangibleAssets 100000.00
totalLiab 511600000.00
totalStockholderEquity 54604000.00
commonStock 2821000.00
retainedEarnings 3300000.00
otherLiab 6525000.00
goodWill 12320000.00
otherAssets 100602000.00
totalCurrentLiabilities 448600000.00
netDebt 63000000.00
shortLongTermDebtTotal 63000000.00
propertyPlantEquipment 10487000.00
totalCurrentAssets 555600000.00
longTermDebt 63000000.00
inventory 3344000.00
accountsPayable 442046000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 566200000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 2870000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 572900000.00
intangibleAssets 100000.00
totalLiab 518700000.00
totalStockholderEquity 54179000.00
commonStock 2821000.00
retainedEarnings 3100000.00
otherLiab 6994000.00
goodWill 12320000.00
otherAssets 108890000.00
totalCurrentLiabilities 444700000.00
netDebt 74000000.00
shortLongTermDebtTotal 74000000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 562400000.00
longTermDebt 74000000.00
inventory 4064000.00
accountsPayable 437663000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 572900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 2910000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 562200000.00
intangibleAssets 100000.00
totalLiab 506400000.00
totalStockholderEquity 55764000.00
commonStock 2813000.00
retainedEarnings 2900000.00
otherLiab 6292000.00
goodWill 12320000.00
otherAssets 106006000.00
totalCurrentLiabilities 432400000.00
netDebt 74000000.00
shortLongTermDebtTotal 74000000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 552000000.00
longTermDebt 74000000.00
inventory 2434000.00
accountsPayable 426075000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 562200000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 2950000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 546000000.00
intangibleAssets 100000.00
otherCurrentAssets 2793000.00
totalLiab 490500000.00
totalStockholderEquity 55439000.00
commonStock 2809000.00
retainedEarnings 2800000.00
otherLiab 5915000.00
goodWill 12320000.00
otherAssets 113757000.00
cash 7959000.00
totalCurrentLiabilities 428500000.00
netDebt 62000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 849000.00
propertyPlantEquipment 9475000.00
totalCurrentAssets 536400000.00
longTermInvestments 82595000.00
netTangibleAssets 33294000.00
shortTermInvestments 606000.00
longTermDebt 49000000.00
inventory 787000.00
accountsPayable 422561000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3053000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 545900000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 3000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 533700000.00
totalLiab 478600000.00
accountsPayable 405700000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 517053000.00
intangibleAssets 12486000.00
totalLiab 461851000.00
totalStockholderEquity 55148000.00
commonStock 2799000.00
retainedEarnings 3703000.00
otherLiab 7632000.00
goodWill 12320000.00
otherAssets 102210000.00
propertyPlantEquipment 9128000.00
longTermDebt 55000000.00
inventory 1579000.00
accountsPayable 399219000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3053000.00
commonStockSharesOutstanding 3000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 513938000.00
intangibleAssets 12508000.00
totalLiab 459175000.00
otherLiab 64224000.00
accountsPayable 394951000.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 514300000.00
intangibleAssets 200000.00
totalLiab 460400000.00
totalStockholderEquity 53971000.00
commonStock 2776000.00
retainedEarnings 2500000.00
otherLiab 6067000.00
goodWill 12320000.00
otherAssets 110824000.00
cash 7077000.00
totalCurrentLiabilities 403900000.00
netDebt 56500000.00
shortLongTermDebtTotal 56500000.00
propertyPlantEquipment 8620000.00
totalCurrentAssets 505500000.00
shortTermInvestments 564000.00
longTermDebt 36000000.00
inventory 1945000.00
accountsPayable 397733000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3327000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 514400000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 2910000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 519747000.00
intangibleAssets 12555000.00
totalLiab 462457000.00
totalStockholderEquity 57234000.00
commonStock 2523000.00
retainedEarnings 3114000.00
otherLiab 5857000.00
goodWill 12320000.00
otherAssets 106533000.00
propertyPlantEquipment 8311000.00
longTermDebt 60000000.00
inventory 2682000.00
accountsPayable 396600000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 516137000.00
intangibleAssets 12582000.00
totalLiab 459392000.00
totalStockholderEquity 56689000.00
commonStock 2519000.00
retainedEarnings 2696000.00
otherLiab 6399000.00
goodWill 12320000.00
otherAssets 105019000.00
propertyPlantEquipment 7982000.00
longTermDebt 56000000.00
inventory 4484000.00
accountsPayable 396993000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 510915000.00
intangibleAssets 12609000.00
totalLiab 454238000.00
totalStockholderEquity 56621000.00
commonStock 2510000.00
retainedEarnings 2753000.00
otherLiab 5147000.00
goodWill 12320000.00
otherAssets 108323000.00
propertyPlantEquipment 8043000.00
longTermDebt 54000000.00
inventory 2608000.00
accountsPayable 395091000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 536900000.00
intangibleAssets 300000.00
totalLiab 470100000.00
totalStockholderEquity 66858000.00
commonStock 2455000.00
retainedEarnings 900000.00
otherLiab 6462000.00
goodWill 12320000.00
otherAssets 111004000.00
cash 39641000.00
totalCurrentLiabilities 416100000.00
netDebt 54000000.00
shortLongTermDebtTotal 54000000.00
propertyPlantEquipment 7947000.00
totalCurrentAssets 528700000.00
shortTermInvestments 684000.00
longTermDebt 54000000.00
inventory 3292000.00
accountsPayable 409565000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 537000000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 2800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 534159000.00
totalLiab 467616000.00
otherLiab 7400000.00
longTermDebt 54000000.00
accountsPayable 406216000.00
commonStockSharesOutstanding 2720000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 530646000.00
totalLiab 465025000.00
otherLiab 8053000.00
longTermDebt 59000000.00
accountsPayable 397972000.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 519618000.00
totalLiab 454674000.00
otherLiab 6360000.00
longTermDebt 65000000.00
accountsPayable 383314000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 523400000.00
intangibleAssets 400000.00
totalLiab 458800000.00
totalStockholderEquity 64563000.00
commonStock 2293000.00
retainedEarnings 1700000.00
otherLiab 6995000.00
goodWill 12320000.00
otherAssets 124043000.00
cash 47456000.00
totalCurrentLiabilities 388800000.00
netDebt 70000000.00
shortLongTermDebtTotal 70000000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 517600000.00
shortTermInvestments 740000.00
longTermDebt 68019000.00
inventory 3044000.00
accountsPayable 381729000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -99000000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 523400000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 2690000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 518090000.00
totalLiab 453504000.00
otherLiab 7443000.00
longTermDebt 70038000.00
accountsPayable 376023000.00
commonStockSharesOutstanding 2660000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 499745000.00
totalLiab 441217000.00
otherLiab 5610000.00
longTermDebt 70057000.00
accountsPayable 365550000.00
commonStockSharesOutstanding 3000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 494277000.00
totalLiab 437449000.00
otherLiab 4665000.00
longTermDebt 76075000.00
accountsPayable 356709000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 499839000.00
intangibleAssets 12914000.00
totalLiab 443388000.00
totalStockholderEquity 56399000.00
commonStock 2090000.00
retainedEarnings 4311000.00
otherLiab 5674000.00
goodWill 12320000.00
otherAssets 163476000.00
cash 21896000.00
propertyPlantEquipment 5537000.00
shortTermInvestments 821000.00
longTermDebt 75093000.00
inventory 541000.00
accountsPayable 356621000.00
preferredStockTotalEquity 18481000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 2650000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 499244000.00
totalLiab 443022000.00
totalStockholderEquity 56222000.00
otherLiab 7451000.00
otherAssets 200715000.00
longTermDebt 86128000.00
accountsPayable 349443000.00
preferredStockTotalEquity 18397000.00
commonStockSharesOutstanding 3000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 488967000.00
totalLiab 433831000.00
totalStockholderEquity 55136000.00
otherLiab 3851000.00
otherAssets 190748000.00
longTermDebt 87145000.00
accountsPayable 342835000.00
preferredStockTotalEquity 18397000.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 498983000.00
intangibleAssets 13086000.00
totalLiab 444437000.00
totalStockholderEquity 54492000.00
commonStock 2044000.00
retainedEarnings 2900000.00
otherLiab 4684000.00
goodWill 12320000.00
otherAssets 137466000.00
cash 50016000.00
propertyPlantEquipment 5666000.00
shortTermInvestments 822000.00
longTermDebt 87162000.00
inventory 536000.00
accountsPayable 352591000.00
preferredStockTotalEquity 18397000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 2630000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 505896000.00
totalLiab 451598000.00
totalStockholderEquity 54298000.00
otherLiab 4335000.00
otherAssets 189020000.00
longTermDebt 87178000.00
accountsPayable 360085000.00
preferredStockTotalEquity 18331000.00
commonStockSharesOutstanding 3000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 515800000.00
totalLiab 463300000.00
totalStockholderEquity 52500000.00
otherLiab 15899000.00
otherAssets 203441000.00
longTermDebt 87659000.00
accountsPayable 359742000.00
preferredStockTotalEquity 18331000.00
commonStockSharesOutstanding 3000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 477771000.00
intangibleAssets 13230000.00
totalLiab 425220000.00
totalStockholderEquity 52551000.00
commonStock 2044000.00
retainedEarnings 1214000.00
otherLiab 3857000.00
goodWill 12320000.00
otherAssets 137209000.00
propertyPlantEquipment 5708000.00
longTermDebt 89679000.00
inventory 50000.00
accountsPayable 331684000.00
preferredStockTotalEquity 18331000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 13306000.00
totalLiab 429041000.00
totalStockholderEquity 51559000.00
commonStock 2044000.00
retainedEarnings 286000.00
otherLiab 3666000.00
goodWill 12320000.00
otherAssets 136937000.00
cash 8371000.00
propertyPlantEquipment 5890000.00
shortTermInvestments 199000.00
longTermDebt 105499000.00
inventory 146000.00
accountsPayable 319876000.00
preferredStockTotalEquity 18312000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 3000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 462562000.00
intangibleAssets 1063000.00
totalLiab 422193000.00
totalStockholderEquity 40369000.00
otherCurrentLiab 341212000.00
commonStock 2043000.00
retainedEarnings -575000.00
otherLiab 4862000.00
goodWill 12320000.00
otherAssets 141204000.00
cash 9940000.00
otherStockholderEquity -1265000.00
propertyPlantEquipment 6268000.00
longTermInvestments 420126000.00
netTangibleAssets 26986000.00
shortTermInvestments 105000.00
netReceivables 2873000.00
longTermDebt 76119000.00
accountsPayable 341212000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 463919000.00
intangibleAssets 1144000.00
totalLiab 423934000.00
totalStockholderEquity 39985000.00
otherCurrentLiab 363368000.00
commonStock 2043000.00
retainedEarnings -688000.00
otherLiab 4328000.00
goodWill 12320000.00
otherAssets 147926000.00
cash 9127000.00
otherStockholderEquity -1517000.00
propertyPlantEquipment 6409000.00
longTermInvestments 423037000.00
netTangibleAssets 26521000.00
shortTermInvestments 105000.00
netReceivables 2003000.00
longTermDebt 56238000.00
accountsPayable 363368000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 3000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 470698000.00
intangibleAssets 1225000.00
totalLiab 429089000.00
totalStockholderEquity 41609000.00
otherCurrentLiab 373880000.00
commonStock 1869000.00
retainedEarnings -702000.00
otherLiab 2452000.00
goodWill 12320000.00
otherAssets 169231000.00
cash 19432000.00
otherStockholderEquity 174000.00
propertyPlantEquipment 6366000.00
longTermInvestments 401258000.00
netTangibleAssets 28064000.00
shortTermInvestments 16069000.00
netReceivables 5302000.00
longTermDebt 52757000.00
accountsPayable 373880000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 5000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 453687000.00
intangibleAssets 1306000.00
totalLiab 412668000.00
totalStockholderEquity 41019000.00
otherCurrentLiab 356424000.00
commonStock 1869000.00
retainedEarnings -545000.00
otherLiab 3468000.00
goodWill 12295000.00
otherAssets 120053000.00
cash 29958000.00
totalCurrentLiabilities 359900000.00
netDebt 22818000.00
shortLongTermDebtTotal 52776000.00
otherStockholderEquity -329000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 433921000.00
longTermInvestments 396195000.00
netTangibleAssets 27418000.00
shortTermInvestments 12000000.00
netReceivables 2103000.00
longTermDebt 52776000.00
inventory 102000.00
accountsPayable 356424000.00
commonStockTotalEquity 1869000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther -95943000.00
nonCurrentAssetsTotal 19766000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 453687000.00
propertyPlantAndEquipmentGross 6165000.00
commonStockSharesOutstanding 2630000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 390069000.00
intangibleAssets 161000.00
totalLiab 364705000.00
totalStockholderEquity 25364000.00
commonStock 1575000.00
retainedEarnings -199000.00
otherLiab 1914000.00
otherAssets 121559000.00
cash 6300000.00
netDebt 37194000.00
shortLongTermDebtTotal 43494000.00
propertyPlantEquipment 5087000.00
netReceivables 2052000.00
longTermDebt 77494000.00
inventory 7000.00
accountsPayable 285248000.00
commonStockTotalEquity 1575000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -114392000.00
liabilitiesAndStockholdersEquity 390069000.00
propertyPlantAndEquipmentGross 5310000.00
commonStockSharesOutstanding 2147061.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 395845000.00
intangibleAssets 188000.00
totalLiab 371663000.00
totalStockholderEquity 24182000.00
commonStock 1575000.00
retainedEarnings -581000.00
otherLiab 4166000.00
otherAssets 133865000.00
cash 7283000.00
netDebt 39229000.00
shortLongTermDebtTotal 46512000.00
propertyPlantEquipment 5189000.00
netReceivables 2132000.00
longTermDebt 80512000.00
inventory 118000.00
accountsPayable 286930000.00
commonStockTotalEquity 1575000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -127055000.00
liabilitiesAndStockholdersEquity 395845000.00
propertyPlantAndEquipmentGross 5296000.00
commonStockSharesOutstanding 2147061.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 376172000.00
intangibleAssets 215000.00
totalLiab 351382000.00
totalStockholderEquity 24791000.00
commonStock 1443000.00
retainedEarnings 2399000.00
otherLiab 1838000.00
otherAssets 130666000.00
cash 6092000.00
netDebt 15437000.00
shortLongTermDebtTotal 21529000.00
propertyPlantEquipment 5307000.00
netReceivables 1857000.00
longTermDebt 56529000.00
accountsPayable 292965000.00
commonStockTotalEquity 1443000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -125699000.00
liabilitiesAndStockholdersEquity 376172000.00
propertyPlantAndEquipmentGross 5372000.00
commonStockSharesOutstanding 2147061.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 371470000.00
intangibleAssets 241000.00
totalLiab 346836000.00
totalStockholderEquity 24634000.00
otherCurrentLiab 288772000.00
commonStock 1443000.00
retainedEarnings 2049000.00
otherLiab 2168000.00
otherAssets 121452000.00
cash 19632000.00
totalCurrentLiabilities 291000000.00
netDebt 1214000.00
shortLongTermDebtTotal 20846000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 365352000.00
longTermInvestments 327424000.00
netTangibleAssets 24393000.00
netReceivables 1753000.00
longTermDebt 55846000.00
inventory 178000.00
accountsPayable 288772000.00
commonStockTotalEquity 1443000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -99805000.00
nonCurrentAssetsTotal 6118000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 371470000.00
propertyPlantAndEquipmentGross 5479000.00
commonStockSharesOutstanding 2138498.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 360330000.00
totalLiab 336056000.00
totalStockholderEquity 24274000.00
retainedEarnings 2589000.00
cash 8203000.00
netDebt 12661000.00
shortLongTermDebtTotal 20864000.00
netReceivables 1653000.00
accountsPayable 273825000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther -124818000.00
liabilitiesAndStockholdersEquity 360330000.00
propertyPlantAndEquipmentGross 5562000.00
commonStockSharesOutstanding 2138498.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 338425000.00
totalLiab 315848000.00
totalStockholderEquity 22576000.00
retainedEarnings 2221000.00
cash 5607000.00
netDebt 24573000.00
shortLongTermDebtTotal 30180000.00
netReceivables 1566000.00
accountsPayable 241068000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther -108780000.00
liabilitiesAndStockholdersEquity 338425000.00
propertyPlantAndEquipmentGross 5460000.00
commonStockSharesOutstanding 2138498.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 334696000.00
intangibleAssets 322000.00
totalLiab 311737000.00
totalStockholderEquity 22959000.00
commonStock 1317000.00
retainedEarnings 5106000.00
otherLiab 2490000.00
otherAssets 117194000.00
cash 6097000.00
netDebt 36799000.00
shortLongTermDebtTotal 42896000.00
propertyPlantEquipment 5624000.00
netReceivables 942000.00
longTermDebt 67896000.00
inventory 278000.00
accountsPayable 241309000.00
commonStockTotalEquity 1317000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -52527000.00
liabilitiesAndStockholdersEquity 334696000.00
propertyPlantAndEquipmentGross 5624000.00
commonStockSharesOutstanding 2138498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 333322000.00
intangibleAssets 349000.00
totalLiab 310537000.00
totalStockholderEquity 22785000.00
otherCurrentLiab 241719000.00
commonStock 1317000.00
retainedEarnings 4709000.00
otherLiab 2906000.00
otherAssets 114821000.00
cash 8387000.00
netDebt 57525000.00
shortLongTermDebtTotal 65912000.00
otherStockholderEquity -1671000.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 327235000.00
longTermInvestments 312261000.00
netTangibleAssets 22436000.00
netReceivables 1507000.00
longTermDebt 65912000.00
accountsPayable 241719000.00
commonStockTotalEquity 1317000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -104020000.00
nonCurrentAssetsTotal 6087000.00
liabilitiesAndStockholdersEquity 333322000.00
propertyPlantAndEquipmentGross 5738000.00
commonStockSharesOutstanding 2140789.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 321817000.00
intangibleAssets 375000.00
totalLiab 298898000.00
totalStockholderEquity 22919000.00
commonStock 1317000.00
retainedEarnings 3172000.00
otherLiab 2497000.00
otherAssets 108457000.00
propertyPlantEquipment 5797000.00
longTermDebt 54728000.00
inventory 135000.00
accountsPayable 241673000.00
treasuryStock -3145000.00
commonStockSharesOutstanding 2158667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 325562000.00
intangibleAssets 402000.00
totalLiab 302676000.00
totalStockholderEquity 22886000.00
commonStock 1317000.00
retainedEarnings 3139000.00
otherLiab 2289000.00
otherAssets 113251000.00
propertyPlantEquipment 5865000.00
longTermDebt 55243000.00
inventory 64000.00
accountsPayable 245144000.00
treasuryStock -3145000.00
commonStockSharesOutstanding 2158667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 318062000.00
intangibleAssets 429000.00
totalLiab 296461000.00
totalStockholderEquity 21601000.00
commonStock 1206000.00
retainedEarnings 6366000.00
otherLiab 2273000.00
otherAssets 110070000.00
cash 5589000.00
netDebt 46069000.00
shortLongTermDebtTotal 51658000.00
propertyPlantEquipment 5978000.00
netReceivables 1348000.00
longTermDebt 51658000.00
inventory 42000.00
accountsPayable 242530000.00
commonStockTotalEquity 1206000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -107123000.00
liabilitiesAndStockholdersEquity 318062000.00
propertyPlantAndEquipmentGross 5978000.00
commonStockSharesOutstanding 1950870.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 318964000.00
intangibleAssets 456000.00
totalLiab 296689000.00
totalStockholderEquity 22275000.00
commonStock 1204000.00
retainedEarnings 5958000.00
otherLiab 3353000.00
otherAssets 109421000.00
cash 7823000.00
netDebt 23950000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 31773000.00
propertyPlantEquipment 6131000.00
totalCurrentAssets 312377000.00
netReceivables 1331000.00
longTermDebt 31773000.00
inventory 142000.00
accountsPayable 248563000.00
commonStockTotalEquity 1204000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -100654000.00
nonCurrentAssetsTotal 6587000.00
liabilitiesAndStockholdersEquity 318964000.00
propertyPlantAndEquipmentGross 6131000.00
commonStockSharesOutstanding 2233169.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 317581000.00
intangibleAssets 483000.00
totalLiab 295611000.00
totalStockholderEquity 21970000.00
commonStock 1201000.00
retainedEarnings 5497000.00
otherLiab 2521000.00
otherAssets 107842000.00
cash 7100000.00
netDebt 35688000.00
shortLongTermDebtTotal 42788000.00
propertyPlantEquipment 5802000.00
netReceivables 1351000.00
longTermDebt 42788000.00
inventory 142000.00
accountsPayable 250261000.00
commonStockTotalEquity 1201000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -105488000.00
liabilitiesAndStockholdersEquity 317581000.00
propertyPlantAndEquipmentGross 5802000.00
commonStockSharesOutstanding 2258663.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 313633000.00
intangibleAssets 509000.00
totalLiab 293443000.00
totalStockholderEquity 20190000.00
commonStock 1201000.00
retainedEarnings 5030000.00
otherLiab 3428000.00
otherAssets 110331000.00
cash 4560000.00
netDebt 37442000.00
shortLongTermDebtTotal 42002000.00
propertyPlantEquipment 5847000.00
netReceivables 1369000.00
longTermDebt 42002000.00
inventory 174000.00
accountsPayable 247940000.00
commonStockTotalEquity 1201000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -106605000.00
liabilitiesAndStockholdersEquity 313633000.00
propertyPlantAndEquipmentGross 5847000.00
commonStockSharesOutstanding 2258663.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 294719000.00
intangibleAssets 536000.00
totalLiab 272326000.00
totalStockholderEquity 22393000.00
commonStock 1101000.00
retainedEarnings 7639000.00
otherLiab 3881000.00
otherAssets 103586000.00
cash 6008000.00
netDebt 20008000.00
shortLongTermDebtTotal 26016000.00
propertyPlantEquipment 5934000.00
netReceivables 1085000.00
longTermDebt 26016000.00
inventory 264000.00
accountsPayable 242417000.00
commonStockTotalEquity 1101000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther -100572000.00
liabilitiesAndStockholdersEquity 294719000.00
propertyPlantAndEquipmentGross 5934000.00
commonStockSharesOutstanding 2258663.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 284654000.00
intangibleAssets 563000.00
totalLiab 262533000.00
totalStockholderEquity 22121000.00
commonStock 1101000.00
retainedEarnings 7229000.00
otherLiab 3025000.00
otherAssets 87020000.00
cash 6175000.00
netDebt 13855000.00
shortLongTermDebtTotal 20030000.00
propertyPlantEquipment 6099000.00
netReceivables 1106000.00
longTermDebt 20030000.00
inventory 5886000.00
accountsPayable 232478000.00
commonStockTotalEquity 1101000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -86015000.00
liabilitiesAndStockholdersEquity 284654000.00
propertyPlantAndEquipmentGross 6099000.00
commonStockSharesOutstanding 2255145.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 291328000.00
intangibleAssets 590000.00
totalLiab 269637000.00
totalStockholderEquity 21691000.00
commonStock 1101000.00
retainedEarnings 6786000.00
otherLiab 3336000.00
otherAssets 92091000.00
cash 6051000.00
netDebt 25993000.00
shortLongTermDebtTotal 32044000.00
propertyPlantEquipment 6032000.00
netReceivables 1263000.00
longTermDebt 32044000.00
inventory 72000.00
accountsPayable 234221000.00
commonStockTotalEquity 1101000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -92529000.00
liabilitiesAndStockholdersEquity 291328000.00
propertyPlantAndEquipmentGross 6032000.00
commonStockSharesOutstanding 2277787.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 282474000.00
intangibleAssets 617000.00
totalLiab 260754000.00
totalStockholderEquity 21720000.00
commonStock 1099000.00
retainedEarnings 6383000.00
otherLiab 3827000.00
otherAssets 75346000.00
cash 8541000.00
netDebt 14516000.00
shortLongTermDebtTotal 23057000.00
propertyPlantEquipment 6170000.00
netReceivables 1215000.00
longTermDebt 23057000.00
inventory 105000.00
accountsPayable 233860000.00
commonStockTotalEquity 1099000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -76790000.00
liabilitiesAndStockholdersEquity 282474000.00
propertyPlantAndEquipmentGross 6170000.00
commonStockSharesOutstanding 2277787.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282891000.00
intangibleAssets 644000.00
totalLiab 261561000.00
totalStockholderEquity 21330000.00
commonStock 1005000.00
retainedEarnings 8851000.00
otherLiab 2729000.00
otherAssets 75018000.00
cash 4905000.00
netDebt 18865000.00
shortLongTermDebtTotal 23770000.00
propertyPlantEquipment 6256000.00
netReceivables 1353000.00
longTermDebt 23770000.00
inventory 37000.00
accountsPayable 235062000.00
commonStockTotalEquity 1005000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -73704000.00
liabilitiesAndStockholdersEquity 282891000.00
propertyPlantAndEquipmentGross 6256000.00
commonStockSharesOutstanding 2277787.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 284049000.00
intangibleAssets 670000.00
totalLiab 262671000.00
totalStockholderEquity 21378000.00
commonStock 998000.00
retainedEarnings 8459000.00
otherLiab 2248000.00
otherAssets 54485000.00
cash 14209000.00
netDebt -2126000.00
shortLongTermDebtTotal 12083000.00
propertyPlantEquipment 6358000.00
shortTermInvestments 7000000.00
netReceivables 1178000.00
longTermDebt 12083000.00
inventory 213000.00
accountsPayable 238340000.00
commonStockTotalEquity 998000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther -56834000.00
liabilitiesAndStockholdersEquity 284049000.00
propertyPlantAndEquipmentGross 6358000.00
commonStockSharesOutstanding 2255145.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 283900000.00
totalLiab 263000000.00
totalStockholderEquity 20900000.00
commonStockSharesOutstanding 2302998.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 281491000.00
intangibleAssets 724000.00
totalLiab 261167000.00
totalStockholderEquity 20324000.00
commonStock 997000.00
retainedEarnings 7833000.00
otherLiab 2149000.00
otherAssets 46261000.00
propertyPlantEquipment 5833000.00
longTermDebt 31107000.00
inventory 1657000.00
accountsPayable 227911000.00
treasuryStock -1070000.00
commonStockSharesOutstanding 2302998.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 283033000.00
intangibleAssets 751000.00
totalLiab 263236000.00
totalStockholderEquity 19797000.00
commonStock 911000.00
retainedEarnings 9530000.00
otherLiab 6088000.00
otherAssets 44041000.00
propertyPlantEquipment 5937000.00
longTermDebt 31120000.00
inventory 83000.00
accountsPayable 226028000.00
treasuryStock -1070000.00
commonStockSharesOutstanding 2302998.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 279662000.00
intangibleAssets 778000.00
totalLiab 259779000.00
totalStockholderEquity 19883000.00
commonStock 911000.00
retainedEarnings 9007000.00
otherLiab 3676000.00
otherAssets 45225000.00
cash 7504000.00
netDebt 25628000.00
shortLongTermDebtTotal 33132000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 272856000.00
shortTermInvestments 220000.00
netReceivables 1363000.00
longTermDebt 23132000.00
inventory 249000.00
accountsPayable 222971000.00
commonStockTotalEquity 911000.00
treasuryStock -722000.00
nonCurrentAssetsTotal 6806000.00
liabilitiesAndStockholdersEquity 279662000.00
propertyPlantAndEquipmentGross 6028000.00
commonStockSharesOutstanding 2284950.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 282408000.00
intangibleAssets 804000.00
totalLiab 262579000.00
totalStockholderEquity 19829000.00
commonStock 910000.00
retainedEarnings 10783000.00
otherLiab 2327000.00
otherAssets 52297000.00
propertyPlantEquipment 5612000.00
longTermDebt 36143000.00
inventory 258000.00
accountsPayable 224109000.00
treasuryStock -665000.00
commonStockSharesOutstanding 2284950.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 274704000.00
intangibleAssets 831000.00
totalLiab 255836000.00
totalStockholderEquity 18868000.00
commonStock 910000.00
retainedEarnings 8123000.00
otherLiab 2825000.00
otherAssets 51194000.00
cash 5483000.00
netDebt 25671000.00
shortLongTermDebtTotal 31154000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 268304000.00
netReceivables 1392000.00
longTermDebt 31154000.00
inventory 332000.00
accountsPayable 221857000.00
commonStockTotalEquity 910000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6400000.00
liabilitiesAndStockholdersEquity 274704000.00
propertyPlantAndEquipmentGross 5569000.00
commonStockSharesOutstanding 2405493.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 271798000.00
intangibleAssets 858000.00
totalLiab 253247000.00
totalStockholderEquity 18551000.00
commonStock 829000.00
retainedEarnings 9671000.00
otherLiab 2502000.00
otherAssets 51235000.00
cash 5131000.00
netDebt 26883000.00
shortLongTermDebtTotal 32014000.00
propertyPlantEquipment 5958000.00
totalCurrentAssets 264982000.00
netReceivables 1444000.00
longTermDebt 32014000.00
inventory 50000.00
accountsPayable 218731000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6816000.00
liabilitiesAndStockholdersEquity 271798000.00
propertyPlantAndEquipmentGross 5958000.00
commonStockSharesOutstanding 2186206.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 280099000.00
intangibleAssets 885000.00
totalLiab 262290000.00
totalStockholderEquity 17809000.00
commonStock 829000.00
retainedEarnings 9271000.00
otherLiab 2007000.00
otherAssets 54500000.00
cash 5506000.00
netDebt 34269000.00
shortLongTermDebtTotal 39775000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 273182000.00
shortTermInvestments 212000.00
netReceivables 1711000.00
longTermDebt 29775000.00
inventory 39000.00
accountsPayable 220508000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6917000.00
liabilitiesAndStockholdersEquity 280099000.00
propertyPlantAndEquipmentGross 6032000.00
commonStockSharesOutstanding 2173264.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 275873000.00
intangibleAssets 912000.00
totalLiab 258998000.00
totalStockholderEquity 16875000.00
commonStock 829000.00
retainedEarnings 8892000.00
otherLiab 2250000.00
otherAssets 55553000.00
cash 4723000.00
netDebt 31762000.00
shortLongTermDebtTotal 36485000.00
propertyPlantEquipment 5872000.00
totalCurrentAssets 269089000.00
netReceivables 2435000.00
longTermDebt 36485000.00
inventory 112000.00
accountsPayable 220263000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6784000.00
liabilitiesAndStockholdersEquity 275873000.00
propertyPlantAndEquipmentGross 5872000.00
commonStockSharesOutstanding 2173264.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 273952000.00
intangibleAssets 939000.00
totalLiab 257853000.00
totalStockholderEquity 16099000.00
commonStock 829000.00
retainedEarnings 8475000.00
otherLiab 1516000.00
otherAssets 48213000.00
cash 5320000.00
netDebt 29775000.00
shortLongTermDebtTotal 35095000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 267078000.00
netReceivables 2261000.00
longTermDebt 35095000.00
accountsPayable 221242000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6874000.00
liabilitiesAndStockholdersEquity 273952000.00
propertyPlantAndEquipmentGross 5935000.00
commonStockSharesOutstanding 2173264.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 264515000.00
intangibleAssets 965000.00
totalLiab 248947000.00
totalStockholderEquity 15568000.00
commonStock 791000.00
retainedEarnings 8801000.00
otherLiab 2352000.00
otherAssets 48121000.00
cash 4285000.00
netDebt 19920000.00
shortLongTermDebtTotal 24205000.00
propertyPlantEquipment 5967000.00
totalCurrentAssets 257583000.00
netReceivables 1991000.00
longTermDebt 24205000.00
inventory 28000.00
accountsPayable 222390000.00
commonStockTotalEquity 791000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6932000.00
liabilitiesAndStockholdersEquity 264515000.00
propertyPlantAndEquipmentGross 5967000.00
commonStockSharesOutstanding 2070212.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 259345000.00
totalLiab 243970000.00
retainedEarnings 8464000.00
cash 7045000.00
netDebt 15369000.00
shortLongTermDebtTotal 22414000.00
totalCurrentAssets 252415000.00
netReceivables 1947000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 6930000.00
liabilitiesAndStockholdersEquity 259345000.00
propertyPlantAndEquipmentGross 5938000.00
commonStockSharesOutstanding 2056827.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 252998000.00
totalLiab 237751000.00
retainedEarnings 8184000.00
cash 4083000.00
netDebt 15540000.00
shortLongTermDebtTotal 19623000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 252998000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 2056827.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 249187000.00
totalLiab 234314000.00
retainedEarnings 7812000.00
cash 4890000.00
netDebt 7543000.00
shortLongTermDebtTotal 12433000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 249187000.00
propertyPlantAndEquipmentGross 4852000.00
commonStockSharesOutstanding 2056827.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 247086000.00
totalLiab 232022000.00
retainedEarnings 7453000.00
cash 4232000.00
netDebt 3010000.00
shortLongTermDebtTotal 7242000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 247086000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2056827.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 244600000.00
totalLiab 229500000.00
retainedEarnings 8100000.00
netDebt 8300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 244600000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2130000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 2140000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 231700000.00
totalLiab 217200000.00
retainedEarnings 7600000.00
netDebt 1600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 231700000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2250000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 2102007.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 231000000.00
totalLiab 216400000.00
retainedEarnings 7300000.00
cash 7300000.00
totalCurrentLiabilities 216400000.00
netDebt -4800000.00
shortLongTermDebtTotal 2500000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 231000000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 1951870.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 1951870.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1821754.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 2602493.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 222800000.00
totalLiab 208700000.00
retainedEarnings 7900000.00
cash 5700000.00
totalCurrentLiabilities 208700000.00
netDebt -5100000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 222800000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 2376205.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 220700000.00
totalLiab 206600000.00
retainedEarnings 7800000.00
cash 4700000.00
totalCurrentLiabilities 206600000.00
netDebt -4100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 220700000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 2376205.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 223200000.00
totalLiab 209300000.00
retainedEarnings 7700000.00
cash 10700000.00
totalCurrentLiabilities 209300000.00
netDebt -10100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 223200000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 2732594.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 223000000.00
totalLiab 209000000.00
retainedEarnings 7800000.00
cash 20500000.00
totalCurrentLiabilities 209000000.00
netDebt -19900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 223000000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 2732594.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 225000000.00
totalLiab 210700000.00
retainedEarnings 7700000.00
cash 16100000.00
totalCurrentLiabilities 210700000.00
netDebt -15500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225000000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 1951898.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 227000000.00
totalLiab 212700000.00
retainedEarnings 7800000.00
cash 14000000.00
totalCurrentLiabilities 212800000.00
netDebt -13400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 227000000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 1951898.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 227600000.00
totalLiab 213300000.00
retainedEarnings 7800000.00
cash 13900000.00
totalCurrentLiabilities 213300000.00
netDebt -13300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 227600000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 2484195.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 225600000.00
totalLiab 211400000.00
retainedEarnings 7900000.00
cash 11200000.00
totalCurrentLiabilities 210900000.00
netDebt -10000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 225600000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 2484195.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 225100000.00
totalLiab 211200000.00
retainedEarnings 7800000.00
cash 8700000.00
totalCurrentLiabilities 210700000.00
netDebt -7500000.00
shortLongTermDebtTotal 1200000.00
netReceivables 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 225100000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 2732594.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 224900000.00
totalLiab 210900000.00
retainedEarnings 7900000.00
cash 9600000.00
totalCurrentLiabilities 210400000.00
netDebt -8400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 224900000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 2732594.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 2732594.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 228200000.00
totalLiab 213100000.00
retainedEarnings 8800000.00
cash 19000000.00
totalCurrentLiabilities 213100000.00
netDebt -17800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
liabilitiesAndStockholdersEquity 228200000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 2102007.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 228000000.00
totalLiab 213000000.00
retainedEarnings 8600000.00
totalCurrentLiabilities 212500000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 228000000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 2390000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 228300000.00
totalLiab 213200000.00
retainedEarnings 8500000.00
totalCurrentLiabilities 213200000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 228300000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 2390000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 226300000.00
totalLiab 211400000.00
retainedEarnings 8400000.00
totalCurrentLiabilities 211400000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 226400000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 851505.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 224100000.00
totalLiab 209400000.00
retainedEarnings 9100000.00
cash 11900000.00
totalCurrentLiabilities 209300000.00
netDebt 26300000.00
shortLongTermDebtTotal 38200000.00
shortTermInvestments 37700000.00
liabilitiesAndStockholdersEquity 224100000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 860661.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 211500000.00
retainedEarnings 8700000.00
cash 28500000.00
totalCurrentLiabilities 211500000.00
netDebt -4700000.00
shortLongTermDebtTotal 23800000.00
shortTermInvestments 23300000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 741125.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 223900000.00
totalLiab 209600000.00
retainedEarnings 8600000.00
totalCurrentLiabilities 209600000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 223900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 741125.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 223300000.00
totalLiab 209300000.00
retainedEarnings 9400000.00
cash 20900000.00
totalCurrentLiabilities 209300000.00
netDebt 12900000.00
shortLongTermDebtTotal 33800000.00
shortTermInvestments 33300000.00
liabilitiesAndStockholdersEquity 223300000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 1000519.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 217300000.00
totalLiab 203600000.00
retainedEarnings 9100000.00
cash 26000000.00
totalCurrentLiabilities 203600000.00
netDebt -3200000.00
shortLongTermDebtTotal 22800000.00
shortTermInvestments 22300000.00
liabilitiesAndStockholdersEquity 217300000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 1089000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 211600000.00
totalLiab 198200000.00
retainedEarnings 8900000.00
cash 18400000.00
totalCurrentLiabilities 198200000.00
netDebt 2800000.00
shortLongTermDebtTotal 21200000.00
shortTermInvestments 20700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 211600000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 833766.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 209900000.00
totalLiab 196800000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 196800000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 209900000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 833766.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 207000000.00
totalLiab 194000000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 194000000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 206900000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 833766.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 202600000.00
totalLiab 189900000.00
retainedEarnings 8500000.00
totalCurrentLiabilities 189900000.00
netDebt 1200000.00
shortLongTermDebtTotal 1200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 202600000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 833766.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 198300000.00
totalLiab 185800000.00
retainedEarnings 8400000.00
totalCurrentLiabilities 185800000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
liabilitiesAndStockholdersEquity 198300000.00
commonStockSharesOutstanding 808500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 196400000.00
totalLiab 184200000.00
retainedEarnings 8200000.00
totalCurrentLiabilities 184200000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 196400000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 808500.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 194100000.00
totalLiab 182000000.00
retainedEarnings 8100000.00
totalCurrentLiabilities 182000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 194100000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 988167.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 191500000.00
totalLiab 179400000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 179400000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 191500000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 988167.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1143450.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1143450.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 762300.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 762300.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 870016.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 870016.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 889350.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 889350.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 3754000.00
commonStock 3641000.00
retainedEarnings 8288000.00
otherLiab 5256000.00
otherAssets 488568000.00
totalCurrentLiabilities 540999000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15558000.00
totalCurrentAssets 105597000.00
netTangibleAssets 41907000.00
accountsPayable 540999000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 644587000.00
otherCurrentAssets 507444000.00
totalLiab 583826000.00
totalStockholderEquity 60711000.00
commonStock 3617000.00
retainedEarnings 5197000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 685505000.00
cash 88536000.00
totalCurrentLiabilities 554303000.00
netDebt -59536000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 42053000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 603669000.00
longTermInvestments 12722000.00
netTangibleAssets 38691000.00
shortTermInvestments 6125000.00
netReceivables 1564000.00
longTermDebt 29000000.00
inventory 196000.00
accountsPayable 547021000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 3617000.00
nonCurrrentAssetsOther -40918000.00
nonCurrentAssetsTotal 40918000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 644537000.00
cashAndShortTermInvestments 94661000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15876000.00
netInvestedCapital 80011000.00
commonStockSharesOutstanding 3479916.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 606829000.00
otherCurrentAssets 534098000.00
totalLiab 548218000.00
totalStockholderEquity 58561000.00
commonStock 3606000.00
retainedEarnings 3432000.00
otherLiab 5061000.00
goodWill 12320000.00
otherAssets 654179000.00
cash 11954000.00
totalCurrentLiabilities 512215000.00
netDebt 17046000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 41791000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 559479000.00
longTermInvestments 18820000.00
netTangibleAssets 36541000.00
shortTermInvestments 11802000.00
netReceivables 1625000.00
longTermDebt 29000000.00
inventory 506000.00
accountsPayable 512215000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3606000.00
nonCurrrentAssetsOther -47350000.00
nonCurrentAssetsTotal 47350000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 606779000.00
cashAndShortTermInvestments 23756000.00
propertyPlantAndEquipmentGross 16210000.00
propertyPlantAndEquipmentNet 16210000.00
netInvestedCapital 77861000.00
commonStockSharesOutstanding 3500123.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 590040000.00
intangibleAssets 1193000.00
otherCurrentAssets 482259000.00
totalLiab 532091000.00
totalStockholderEquity 57898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501100000.00
commonStock 3598000.00
retainedEarnings 3176000.00
otherLiab 9574000.00
goodWill 12320000.00
otherAssets 651775000.00
cash 19429000.00
totalCurrentLiabilities 501100000.00
netDebt 11571000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 41582000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 528305000.00
longTermInvestments 32569000.00
netTangibleAssets 35878000.00
shortTermInvestments 25051000.00
netReceivables 1566000.00
longTermDebt 31000000.00
inventory 149000.00
accountsPayable 491517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -32569000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61735000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 589989000.00
cashAndShortTermInvestments 44480000.00
propertyPlantAndEquipmentGross 16846000.00
propertyPlantAndEquipmentNet 16846000.00
accumulatedDepreciation 0.00
netInvestedCapital 79198000.00
commonStockSharesOutstanding 3494218.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 554560000.00
intangibleAssets 1534000.00
otherCurrentAssets 460020000.00
totalLiab 497879000.00
totalStockholderEquity 56629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462900000.00
commonStock 3411000.00
retainedEarnings 5493000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 615747000.00
cash 7800000.00
totalCurrentLiabilities 462900000.00
netDebt 25200000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 38056000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 493373000.00
longTermInvestments 32095000.00
netTangibleAssets 34609000.00
shortTermInvestments 24056000.00
netReceivables 1497000.00
longTermDebt 33000000.00
inventory 48000.00
accountsPayable 456762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -32095000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61187000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 554508000.00
cashAndShortTermInvestments 31856000.00
propertyPlantAndEquipmentGross 16772000.00
propertyPlantAndEquipmentNet 16772000.00
accumulatedDepreciation 0.00
netInvestedCapital 79929000.00
commonStockSharesOutstanding 3297937.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 573450000.00
intangibleAssets 20000.00
otherCurrentAssets 5615000.00
totalLiab 517727000.00
totalStockholderEquity 55670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2845000.00
retainedEarnings 4407000.00
otherLiab 6180000.00
goodWill 12320000.00
otherAssets 467712000.00
cash 24195000.00
totalCurrentLiabilities 475800000.00
netDebt 48386000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 72581000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 548476000.00
longTermInvestments 41100000.00
netTangibleAssets 33630000.00
shortTermInvestments 32581000.00
netReceivables 1552000.00
longTermDebt 40000000.00
inventory 262000.00
accountsPayable 469547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -41100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 573450000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 12634000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2876651.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 561344000.00
intangibleAssets 61000.00
otherCurrentAssets 5688000.00
totalLiab 506573000.00
totalStockholderEquity 45018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2821000.00
retainedEarnings 3488000.00
otherLiab 6576000.00
goodWill 12320000.00
otherAssets 462977000.00
cash 5352000.00
totalCurrentLiabilities 447100000.00
netDebt 83882000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 89234000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 12130000.00
totalCurrentAssets 536833000.00
longTermInvestments 61220000.00
netTangibleAssets 32637000.00
shortTermInvestments 42709000.00
netReceivables 1541000.00
longTermDebt 53025000.00
inventory 211000.00
accountsPayable 440472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -51712000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24511000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 59500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 561344000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 12130000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2900448.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 545969000.00
intangibleAssets 125000.00
otherCurrentAssets 2793000.00
totalLiab 490476000.00
totalStockholderEquity 55439000.00
commonStock 2809000.00
retainedEarnings 2769000.00
otherLiab 5915000.00
goodWill 12320000.00
otherAssets 17904000.00
cash 7959000.00
totalCurrentLiabilities 428500000.00
netDebt 119665000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 127624000.00
otherStockholderEquity 849000.00
propertyPlantEquipment 9475000.00
totalCurrentAssets 524049000.00
longTermInvestments 82595000.00
netTangibleAssets 33294000.00
shortTermInvestments 65624000.00
netReceivables 1566000.00
longTermDebt 41000000.00
inventory 787000.00
accountsPayable 422561000.00
commonStockTotalEquity 2809000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3053000.00
nonCurrrentAssetsOther -73013000.00
nonCurrentAssetsTotal 21920000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 545969000.00
propertyPlantAndEquipmentGross 9475000.00
commonStockSharesOutstanding 2939653.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 514325000.00
intangibleAssets 210000.00
totalLiab 460300000.00
totalStockholderEquity 53971000.00
commonStock 2776000.00
retainedEarnings 2485000.00
otherLiab 6067000.00
goodWill 12320000.00
otherAssets 18553000.00
cash 7077000.00
netDebt 112887000.00
shortLongTermDebtTotal 119964000.00
propertyPlantEquipment 8620000.00
totalCurrentAssets 493175000.00
shortTermInvestments 63464000.00
netReceivables 1454000.00
longTermDebt 29000000.00
inventory 1945000.00
accountsPayable 397733000.00
commonStockTotalEquity 2776000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther -71269000.00
nonCurrentAssetsTotal 21150000.00
liabilitiesAndStockholdersEquity 514325000.00
propertyPlantAndEquipmentGross 8620000.00
commonStockSharesOutstanding 2883230.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 536936000.00
intangibleAssets 316000.00
totalLiab 470027000.00
totalStockholderEquity 66858000.00
commonStock 2455000.00
retainedEarnings 868000.00
otherLiab 6462000.00
goodWill 12320000.00
otherAssets 20086000.00
cash 39641000.00
netDebt 81234000.00
shortLongTermDebtTotal 120875000.00
propertyPlantEquipment 7947000.00
totalCurrentAssets 516353000.00
shortTermInvestments 66875000.00
netReceivables 1529000.00
longTermDebt 54000000.00
inventory 3292000.00
accountsPayable 409565000.00
commonStockTotalEquity 2455000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -72396000.00
nonCurrentAssetsTotal 20583000.00
liabilitiesAndStockholdersEquity 536936000.00
propertyPlantAndEquipmentGross 7947000.00
commonStockSharesOutstanding 2759545.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 523358000.00
intangibleAssets 444000.00
totalLiab 458743000.00
totalStockholderEquity 64563000.00
commonStock 2293000.00
retainedEarnings 1735000.00
otherLiab 6995000.00
goodWill 12320000.00
otherAssets 17871000.00
cash 47456000.00
netDebt -5437000.00
shortLongTermDebtTotal 42019000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 505202000.00
shortTermInvestments 740000.00
netReceivables 1615000.00
longTermDebt 54019000.00
inventory 3044000.00
accountsPayable 381729000.00
accumulatedOtherComprehensiveIncome -9770000.00
commonStockTotalEquity 2293000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -91157000.00
nonCurrentAssetsTotal 18156000.00
liabilitiesAndStockholdersEquity 523358000.00
propertyPlantAndEquipmentGross 5392000.00
commonStockSharesOutstanding 2673951.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 499839000.00
intangibleAssets 594000.00
totalLiab 443388000.00
totalStockholderEquity 56399000.00
commonStock 2090000.00
retainedEarnings 3353000.00
otherLiab 5674000.00
goodWill 12320000.00
otherAssets 15644000.00
cash 21896000.00
netDebt 59197000.00
shortLongTermDebtTotal 81093000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 481388000.00
shortTermInvestments 821000.00
netReceivables 1807000.00
longTermDebt 70093000.00
inventory 541000.00
accountsPayable 356621000.00
accumulatedOtherComprehensiveIncome -9169000.00
commonStockTotalEquity 2090000.00
preferredStockTotalEquity 18481000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -131218000.00
nonCurrentAssetsTotal 18451000.00
liabilitiesAndStockholdersEquity 499839000.00
propertyPlantAndEquipmentGross 5537000.00
commonStockSharesOutstanding 2630710.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 498983000.00
intangibleAssets 766000.00
totalLiab 444437000.00
totalStockholderEquity 54492000.00
commonStock 2044000.00
retainedEarnings 1539000.00
otherLiab 4684000.00
goodWill 12320000.00
otherAssets 14017000.00
cash 50838000.00
netDebt 36324000.00
shortLongTermDebtTotal 87162000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 480231000.00
shortTermInvestments 822000.00
netReceivables 1951000.00
longTermDebt 87162000.00
inventory 536000.00
accountsPayable 352591000.00
commonStockTotalEquity 2044000.00
preferredStockTotalEquity 18397000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -106371000.00
nonCurrentAssetsTotal 18752000.00
liabilitiesAndStockholdersEquity 498983000.00
propertyPlantAndEquipmentGross 5666000.00
commonStockSharesOutstanding 2601298.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 986000.00
totalLiab 428986000.00
totalStockholderEquity 51559000.00
commonStock 2044000.00
retainedEarnings -37000.00
otherLiab 3666000.00
goodWill 12320000.00
otherAssets 11121000.00
cash 8570000.00
netDebt 96929000.00
shortLongTermDebtTotal 105499000.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 461296000.00
shortTermInvestments 199000.00
netReceivables 2062000.00
longTermDebt 105499000.00
inventory 146000.00
accountsPayable 319876000.00
commonStockTotalEquity 2044000.00
preferredStockTotalEquity 18312000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -107411000.00
nonCurrentAssetsTotal 19304000.00
liabilitiesAndStockholdersEquity 480600000.00
propertyPlantAndEquipmentGross 5998000.00
commonStockSharesOutstanding 2561171.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 453687000.00
intangibleAssets 1306000.00
totalLiab 412668000.00
totalStockholderEquity 41019000.00
otherCurrentLiab 356424000.00
commonStock 1869000.00
retainedEarnings -545000.00
otherLiab 3468000.00
goodWill 12295000.00
otherAssets 7863000.00
cash 29958000.00
netDebt 22818000.00
shortLongTermDebtTotal 52776000.00
otherStockholderEquity -329000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 433921000.00
longTermInvestments 396195000.00
netTangibleAssets 27418000.00
shortTermInvestments 12000000.00
netReceivables 2103000.00
longTermDebt 46776000.00
inventory 102000.00
accountsPayable 356424000.00
commonStockTotalEquity 1869000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther -95943000.00
nonCurrentAssetsTotal 19766000.00
liabilitiesAndStockholdersEquity 453687000.00
propertyPlantAndEquipmentGross 6165000.00
commonStockSharesOutstanding 2183369.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 371470000.00
intangibleAssets 241000.00
totalLiab 346836000.00
totalStockholderEquity 24634000.00
otherCurrentLiab 288772000.00
commonStock 1443000.00
retainedEarnings 2049000.00
otherLiab 2168000.00
otherAssets 18681000.00
cash 19632000.00
netDebt 1214000.00
shortLongTermDebtTotal 20846000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 365352000.00
longTermInvestments 327424000.00
netTangibleAssets 24393000.00
netReceivables 1753000.00
longTermDebt 52846000.00
inventory 178000.00
accountsPayable 288772000.00
commonStockTotalEquity 1443000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -99805000.00
nonCurrentAssetsTotal 6118000.00
liabilitiesAndStockholdersEquity 371470000.00
propertyPlantAndEquipmentGross 5479000.00
commonStockSharesOutstanding 2138498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 333322000.00
intangibleAssets 349000.00
totalLiab 310537000.00
totalStockholderEquity 22785000.00
otherCurrentLiab 241719000.00
commonStock 1317000.00
retainedEarnings 4709000.00
otherLiab 2906000.00
otherAssets 7078000.00
cash 8387000.00
netDebt 57525000.00
shortLongTermDebtTotal 65912000.00
otherStockholderEquity -1671000.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 327235000.00
longTermInvestments 312261000.00
netTangibleAssets 22436000.00
netReceivables 1507000.00
longTermDebt 65912000.00
accountsPayable 241719000.00
commonStockTotalEquity 1317000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -104020000.00
nonCurrentAssetsTotal 6087000.00
liabilitiesAndStockholdersEquity 333322000.00
propertyPlantAndEquipmentGross 5738000.00
commonStockSharesOutstanding 2158667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 318964000.00
intangibleAssets 456000.00
totalLiab 296689000.00
totalStockholderEquity 22275000.00
commonStock 1204000.00
retainedEarnings 5958000.00
otherLiab 3353000.00
otherAssets 6076000.00
cash 7823000.00
netDebt 23950000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 31773000.00
propertyPlantEquipment 6131000.00
totalCurrentAssets 312377000.00
netReceivables 1331000.00
longTermDebt 19973000.00
inventory 142000.00
accountsPayable 248563000.00
commonStockTotalEquity 1204000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -100654000.00
nonCurrentAssetsTotal 6587000.00
liabilitiesAndStockholdersEquity 318964000.00
propertyPlantAndEquipmentGross 6131000.00
commonStockSharesOutstanding 2183385.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 284654000.00
intangibleAssets 563000.00
totalLiab 262533000.00
totalStockholderEquity 22121000.00
commonStock 1101000.00
retainedEarnings 7229000.00
otherLiab 3025000.00
otherAssets 11662000.00
cash 6175000.00
netDebt 13855000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 20030000.00
propertyPlantEquipment 6099000.00
totalCurrentAssets 277992000.00
netReceivables 1106000.00
longTermDebt 14030000.00
inventory 5886000.00
accountsPayable 232478000.00
commonStockTotalEquity 1101000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -79353000.00
nonCurrentAssetsTotal 6662000.00
liabilitiesAndStockholdersEquity 284654000.00
propertyPlantAndEquipmentGross 6099000.00
commonStockSharesOutstanding 2258663.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 284049000.00
intangibleAssets 670000.00
totalLiab 262671000.00
totalStockholderEquity 21378000.00
commonStock 998000.00
retainedEarnings 8459000.00
otherLiab 2248000.00
otherAssets 2793000.00
cash 14209000.00
netDebt -2126000.00
shortLongTermDebtTotal 12083000.00
propertyPlantEquipment 6358000.00
totalCurrentAssets 277021000.00
shortTermInvestments 7000000.00
netReceivables 1178000.00
longTermDebt 4083000.00
inventory 213000.00
accountsPayable 238340000.00
commonStockTotalEquity 998000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther -49806000.00
nonCurrentAssetsTotal 7028000.00
liabilitiesAndStockholdersEquity 284049000.00
propertyPlantAndEquipmentGross 6358000.00
commonStockSharesOutstanding 2277787.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 279662000.00
intangibleAssets 778000.00
totalLiab 259779000.00
totalStockholderEquity 19883000.00
commonStock 911000.00
retainedEarnings 9007000.00
otherLiab 3676000.00
otherAssets 2893000.00
cash 7504000.00
netDebt 25628000.00
shortLongTermDebtTotal 33132000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 272856000.00
shortTermInvestments 220000.00
netReceivables 1363000.00
longTermDebt 10132000.00
inventory 249000.00
accountsPayable 222971000.00
commonStockTotalEquity 911000.00
treasuryStock -722000.00
nonCurrentAssetsTotal 6806000.00
liabilitiesAndStockholdersEquity 279662000.00
propertyPlantAndEquipmentGross 6028000.00
commonStockSharesOutstanding 2302998.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 280099000.00
intangibleAssets 885000.00
totalLiab 262290000.00
totalStockholderEquity 17809000.00
commonStock 829000.00
retainedEarnings 9271000.00
otherLiab 2007000.00
otherAssets 3494000.00
cash 5506000.00
netDebt 34269000.00
shortLongTermDebtTotal 39775000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 273182000.00
shortTermInvestments 212000.00
netReceivables 1711000.00
longTermDebt 6175000.00
inventory 39000.00
accountsPayable 220508000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6917000.00
liabilitiesAndStockholdersEquity 280099000.00
propertyPlantAndEquipmentGross 6032000.00
commonStockSharesOutstanding 2264728.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 259345000.00
totalLiab 243970000.00
retainedEarnings 8464000.00
cash 7045000.00
netDebt 15369000.00
shortLongTermDebtTotal 22414000.00
totalCurrentAssets 252415000.00
netReceivables 1947000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 6930000.00
liabilitiesAndStockholdersEquity 259345000.00
propertyPlantAndEquipmentGross 5938000.00
commonStockSharesOutstanding 2161700.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 244644000.00
totalLiab 229541000.00
retainedEarnings 8121000.00
cash 4828000.00
netDebt 8048000.00
shortLongTermDebtTotal 12876000.00
netReceivables 1680000.00
commonStockTotalEquity 755000.00
liabilitiesAndStockholdersEquity 244644000.00
propertyPlantAndEquipmentGross 5275000.00
commonStockSharesOutstanding 1959290.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 231000000.00
totalLiab 216400000.00
retainedEarnings 7300000.00
cash 7300000.00
netDebt -4800000.00
shortLongTermDebtTotal 2500000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 231000000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 2256296.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 222800000.00
totalLiab 208700000.00
retainedEarnings 7900000.00
cash 5700000.00
netDebt -5100000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 222800000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 2157337.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 225000000.00
totalLiab 210700000.00
retainedEarnings 7700000.00
cash 16100000.00
netDebt -15500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225000000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 1951870.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 225100000.00
totalLiab 211200000.00
retainedEarnings 7800000.00
cash 8700000.00
totalCurrentLiabilities 210700000.00
netDebt -7500000.00
shortLongTermDebtTotal 1200000.00
netReceivables 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 225100000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 2429000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 227400000.00
totalLiab 213000000.00
retainedEarnings 7900000.00
totalCurrentLiabilities 212500000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 227300000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 2390000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 211500000.00
retainedEarnings 8700000.00
cash 28500000.00
totalCurrentLiabilities 211500000.00
netDebt -4700000.00
shortLongTermDebtTotal 23800000.00
shortTermInvestments 23300000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 971806.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 211600000.00
totalLiab 198200000.00
retainedEarnings 8900000.00
cash 18400000.00
totalCurrentLiabilities 198200000.00
netDebt 2800000.00
shortLongTermDebtTotal 21200000.00
shortTermInvestments 20700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 211600000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 952875.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 198300000.00
totalLiab 185800000.00
retainedEarnings 8400000.00
totalCurrentLiabilities 185800000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
liabilitiesAndStockholdersEquity 198300000.00
commonStockSharesOutstanding 928017.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 188900000.00
totalLiab 176900000.00
retainedEarnings 7800000.00
totalCurrentLiabilities 176900000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
liabilitiesAndStockholdersEquity 188900000.00
commonStockSharesOutstanding 959730.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 191000000.00
totalLiab 179400000.00
retainedEarnings 7000000.00
totalCurrentLiabilities 179400000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
liabilitiesAndStockholdersEquity 191000000.00
commonStockSharesOutstanding 942518.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 2390000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1670000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1168000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1102000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1511000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1402000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1204000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1284000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 948000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 909000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1018000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 940000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 901000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 718000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 927000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 935000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1010000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1163000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1131000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 8911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 170000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -23898000.00
changeToOperatingActivities 174000.00
netIncome 1449000.00
changeInCash -16397000.00
totalCashFromOperatingActivities 7331000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 3770000.00
changeToInventory 4299000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 9057000.00
otherCashflowsFromFinancingActivities -12785000.00
changeToNetincome 1436000.00
capitalExpenditures 4933000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1215000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1108000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1079000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 10062000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5178000.00
netBorrowings -17525000.00
totalCashFromFinancingActivities 8278000.00
changeToOperatingActivities 55000.00
netIncome 1042000.00
changeInCash 18840000.00
totalCashFromOperatingActivities 5384000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 3423000.00
changeToInventory 3094000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 29075000.00
changeToNetincome 221000.00
capitalExpenditures 1245000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 1202000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 1057000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1036000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 20627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16655000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities 10736000.00
changeToOperatingActivities 468000.00
netIncome 1036000.00
changeInCash -3111000.00
totalCashFromOperatingActivities 2808000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 3403000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 16425000.00
changeToNetincome -1951000.00
capitalExpenditures 3350000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 1057000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 1019000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 1010000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31204000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 27505000.00
changeToOperatingActivities -481000.00
netIncome 1031000.00
changeInCash 924000.00
totalCashFromOperatingActivities 4623000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 3381000.00
changeToInventory 2693000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 24828000.00
changeToNetincome 807000.00
capitalExpenditures 1519000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 475000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 1099000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 1060000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 1119000.00
totalCashFromOperatingActivities 8264000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 3437000.00
changeToInventory 4327000.00
changeToAccountReceivables 75000.00
capitalExpenditures 1357000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1369000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1374000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1192000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1299000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1398000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1358000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 1158000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4220000.00
totalCashFromFinancingActivities 15849000.00
netIncome 1291000.00
totalCashFromOperatingActivities 5410000.00
otherCashflowsFromInvestingActivities 791000.00
dividendsPaid 3131000.00
changeToAccountReceivables 192000.00
otherCashflowsFromFinancingActivities 25108000.00
capitalExpenditures 466000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1316000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1308000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 1114000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 1226000.00
totalCashFromOperatingActivities 6856000.00
dividendsPaid 2935000.00
changeToInventory 719000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities 4030000.00
capitalExpenditures 540000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 1295000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1233000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 1079000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 1253000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 1156000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 1098000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 1019000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 1154000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
investments 1917000.00
changeToLiabilities 534000.00
totalCashflowsFromInvestingActivities 2100000.00
netBorrowings 19881000.00
totalCashFromFinancingActivities -2889000.00
changeToOperatingActivities -177000.00
netIncome 727000.00
changeInCash 813000.00
totalCashFromOperatingActivities 1602000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 614000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities -22156000.00
changeToNetincome 140000.00
capitalExpenditures 168000
2008-06-30
date 2008-06-30
currency_symbol USD
investments -21382000.00
changeToLiabilities 1875000.00
totalCashflowsFromInvestingActivities -21378000.00
netBorrowings 3481000.00
totalCashFromFinancingActivities -7645000.00
changeToOperatingActivities 106000.00
netIncome 628000.00
changeInCash -26269000.00
totalCashFromOperatingActivities 2754000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 614000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -10512000.00
changeToNetincome -102000.00
capitalExpenditures 40000
2008-03-31
date 2008-03-31
currency_symbol USD
investments -7577000.00
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities -10915000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 16826000.00
changeToOperatingActivities -343000.00
netIncome 509000.00
changeInCash 5543000.00
totalCashFromOperatingActivities -368000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -3014000.00
dividendsPaid 611000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 17456000.00
changeToNetincome -87000.00
capitalExpenditures 324000
2007-12-31
date 2007-12-31
currency_symbol USD
investments -22030000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities 6035000.00
netBorrowings -3070000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities 177000.00
netIncome 147000.00
changeInCash 10326000.00
totalCashFromOperatingActivities 4032000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 1394000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 15122000.00
otherCashflowsFromFinancingActivities -10399000.00
changeToNetincome -185000.00
capitalExpenditures 216000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 707000.00
totalCashFromOperatingActivities 1368000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 900000.00
changeToInventory 24000.00
capitalExpenditures 61000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 21923000.00
netIncome 611000.00
totalCashFromOperatingActivities 14201000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 576000.00
capitalExpenditures 25000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 4271000.00
netIncome 630000.00
totalCashFromOperatingActivities 251000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 280000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities 4193000.00
capitalExpenditures 6000
2006-12-31
date 2006-12-31
currency_symbol USD
investments -26222000.00
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -26491000.00
netBorrowings -10066000.00
totalCashFromFinancingActivities 36062000.00
changeToOperatingActivities -657000.00
netIncome 1694000.00
changeInCash 11243000.00
totalCashFromOperatingActivities 1672000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 1055000.00
changeToInventory 95000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 47053000.00
changeToNetincome 662000.00
capitalExpenditures 322000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 645000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 673000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1333000.00
netIncome 638000.00
dividendsPaid 241000.00
changeToAccountReceivables 31000.00
capitalExpenditures 51000
2005-12-31
date 2005-12-31
currency_symbol USD
investments -15677000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -17128000.00
netBorrowings 21139000.00
totalCashFromFinancingActivities 13250000.00
changeToOperatingActivities 1009000.00
netIncome 800000.00
changeInCash 564000.00
totalCashFromOperatingActivities 4442000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities -1178000.00
dividendsPaid 916000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -6844000.00
changeToNetincome 172000.00
capitalExpenditures 273000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 2262000.00
netIncome 693000.00
totalCashFromOperatingActivities 2397000.00
dividendsPaid 671000.00
changeToInventory 6000.00
capitalExpenditures 139000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 6495000.00
netIncome 673000.00
totalCashFromOperatingActivities 1107000.00
dividendsPaid 429000.00
changeToInventory 42000.00
capitalExpenditures 44000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 616000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 31604000.00
netIncome 670000.00
totalCashFromOperatingActivities 9898000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 814000.00
changeToInventory 6233000.00
otherCashflowsFromFinancingActivities 16085000.00
capitalExpenditures 624000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 31478000.00
netIncome 676000.00
totalCashFromOperatingActivities 8045000.00
dividendsPaid 604000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 17777000.00
capitalExpenditures 138000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 28580000.00
netIncome 647000.00
totalCashFromOperatingActivities 7229000.00
dividendsPaid 395000.00
changeToInventory 5983000.00
otherCashflowsFromFinancingActivities 15456000.00
capitalExpenditures 50000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 8206000.00
netIncome 607000.00
totalCashFromOperatingActivities 1658000.00
dividendsPaid 197000.00
changeToInventory 109000.00
otherCashflowsFromFinancingActivities 9939000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 639000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 601000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 630000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 573000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 639000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 572000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 583000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 542000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 678000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 527000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 540000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 527000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 506000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 545000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 508000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 458000.00
beginPeriodCashFlow 2970000.00
capitalExpenditures 0
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -5680000.00
netIncome 400000.00
changeInCash 2970000.00
endPeriodCashFlow 2970000.00
totalCashFromOperatingActivities 1900000.00
depreciation 220000.00
dividendsPaid 120000.00
otherCashflowsFromFinancingActivities -5560000.00
capitalExpenditures 1320000
changeInWorkingCapital 1400000.00
otherNonCashItems 20000.00
freeCashFlow 580000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 8110000.00
netIncome 492000.00
changeInCash -550000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow -550000.00
totalCashFromOperatingActivities 490000.00
depreciation 270000.00
dividendsPaid 360000.00
otherCashflowsFromFinancingActivities 8470000.00
capitalExpenditures 150000
changeInWorkingCapital -1110000.00
otherNonCashItems 818000.00
freeCashFlow 340000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 11360000.00
netIncome 370000.00
changeInCash 550000.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities 700000.00
depreciation 90000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities 11470000.00
capitalExpenditures 80000
changeInWorkingCapital 410000.00
otherNonCashItems 20000.00
freeCashFlow 620000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome 340000.00
changeInCash -2190000.00
endPeriodCashFlow -2190000.00
totalCashFromOperatingActivities 1040000.00
depreciation 90000.00
dividendsPaid 120000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 30000
changeInWorkingCapital 560000.00
otherNonCashItems 50000.00
freeCashFlow 1010000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 310000.00
changeInCash -800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 520000.00
depreciation 180000.00
dividendsPaid 230000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 130000
changeInWorkingCapital -210000.00
freeCashFlow 390000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 300000.00
endPeriodCashFlow 5500000.00
capitalExpenditures 0
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
changeInCash -950000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -950000.00
totalCashFromOperatingActivities 440000.00
depreciation 810000.00
dividendsPaid 220000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 2650000.00
capitalExpenditures 10000
changeInWorkingCapital -400000.00
otherNonCashItems -460000.00
freeCashFlow 430000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 200000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1560000.00
depreciation 280000.00
dividendsPaid 220000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 4210000.00
capitalExpenditures 1970000
changeInWorkingCapital 890000.00
otherNonCashItems -30000.00
freeCashFlow -410000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 200000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 1700000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 200000.00
beginPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -1200000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -1500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
otherNonCashItems 200000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 1000000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
beginPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 190000.00
changeInCash 2930000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities 1880000.00
depreciation 240000.00
dividendsPaid 110000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 60000
changeInWorkingCapital 2230000.00
otherNonCashItems 120000.00
freeCashFlow 1820000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1930000.00
netIncome 260000.00
changeInCash -7050000.00
beginPeriodCashFlow 5520000.00
endPeriodCashFlow -7050000.00
totalCashFromOperatingActivities 220000.00
depreciation 100000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities 2040000.00
capitalExpenditures 390000
changeInWorkingCapital -120000.00
freeCashFlow -170000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1750000.00
netIncome 300000.00
changeInCash 5520000.00
endPeriodCashFlow 5520000.00
totalCashFromOperatingActivities 1030000.00
depreciation 60000.00
dividendsPaid 90000.00
otherCashflowsFromFinancingActivities 1840000.00
capitalExpenditures 130000
changeInWorkingCapital 630000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 400000.00
beginPeriodCashFlow 28500000.00
dividendsPaid 100000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1430000.00
netIncome 200000.00
changeInCash 19530000.00
endPeriodCashFlow 19530000.00
totalCashFromOperatingActivities 430000.00
depreciation 300000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 1560000.00
capitalExpenditures 170000
changeInWorkingCapital -120000.00
freeCashFlow 260000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome 200000.00
changeInCash -11890000.00
endPeriodCashFlow -11890000.00
totalCashFromOperatingActivities -130000.00
depreciation 70000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 230000
changeInWorkingCapital -430000.00
freeCashFlow -360000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 300000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 400000
otherNonCashItems 700000.00
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 400000.00
beginPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 100000
otherNonCashItems 500000.00
freeCashFlow 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1230000.00
netIncome 200000.00
changeInCash -3190000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -3190000.00
totalCashFromOperatingActivities 870000.00
depreciation 130000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 60000
changeInWorkingCapital 480000.00
freeCashFlow 810000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2460000.00
netIncome 20000.00
changeInCash 5400000.00
beginPeriodCashFlow 3210000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 610000.00
depreciation 110000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 2520000.00
capitalExpenditures 10000
changeInWorkingCapital 470000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 4190000.00
netIncome 200000.00
changeInCash 3210000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 480000.00
depreciation 100000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 50000
changeInWorkingCapital 140000.00
freeCashFlow 430000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3610000.00
netIncome 200000.00
changeInCash 3020000.00
beginPeriodCashFlow 2740000.00
endPeriodCashFlow 3020000.00
totalCashFromOperatingActivities 890000.00
depreciation 110000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 3670000.00
capitalExpenditures 100000
changeInWorkingCapital 560000.00
freeCashFlow 790000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1580000.00
netIncome 200000.00
changeInCash 2740000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities 750000.00
depreciation 120000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 1640000.00
capitalExpenditures 20000
changeInWorkingCapital 430000.00
freeCashFlow 730000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 2230000.00
netIncome 200000.00
changeInCash -520000.00
endPeriodCashFlow -520000.00
totalCashFromOperatingActivities 270000.00
depreciation 100000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 2290000.00
capitalExpenditures 50000
changeInWorkingCapital -80000.00
freeCashFlow 220000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2720000.00
netIncome 200000.00
changeInCash -3150000.00
beginPeriodCashFlow 3010000.00
endPeriodCashFlow -3150000.00
totalCashFromOperatingActivities 650000.00
depreciation 120000.00
dividendsPaid 120000.00
otherCashflowsFromFinancingActivities 2840000.00
capitalExpenditures 780000
changeInWorkingCapital 350000.00
freeCashFlow -130000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2380000.00
netIncome 200000.00
changeInCash 3010000.00
endPeriodCashFlow 3010000.00
totalCashFromOperatingActivities 760000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 2380000.00
capitalExpenditures 40000
changeInWorkingCapital 480000.00
freeCashFlow 720000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5219000.00
beginPeriodCashFlow 89187000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 6197000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41287000.00
totalCashFromFinancingActivities 32449000.00
changeToOperatingActivities 1189000.00
netIncome 4159000.00
changeInCash 77141000.00
beginPeriodCashFlow 12046000.00
endPeriodCashFlow 89187000.00
totalCashFromOperatingActivities 3405000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 2399000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 64744000.00
changeToNetincome -3142000.00
capitalExpenditures 464000
changeInWorkingCapital 1250000.00
otherNonCashItems -2632000.00
freeCashFlow 2941000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 14040000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23904000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 15464000.00
changeToOperatingActivities -3532000.00
netIncome 3486000.00
changeInCash -7477000.00
beginPeriodCashFlow 19523000.00
endPeriodCashFlow 12046000.00
totalCashFromOperatingActivities 963000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 3235000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20699000.00
changeToNetincome 505000.00
capitalExpenditures 240000
changeInWorkingCapital -3591000.00
otherNonCashItems 54000.00
freeCashFlow 723000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -701000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24726000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 27671000.00
changeToOperatingActivities 2881000.00
netIncome 4239000.00
changeInCash 11626000.00
beginPeriodCashFlow 7897000.00
endPeriodCashFlow 19523000.00
totalCashFromOperatingActivities 8681000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 3188000.00
changeToInventory 0.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32859000.00
changeToNetincome 1101000.00
capitalExpenditures 940000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2812000.00
otherNonCashItems 321000.00
freeCashFlow 7741000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 8911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 170000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -23898000.00
changeToOperatingActivities 174000.00
netIncome 4851000.00
changeInCash -16397000.00
beginPeriodCashFlow 24294000.00
endPeriodCashFlow 7897000.00
totalCashFromOperatingActivities 7331000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 3770000.00
changeToInventory 0.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -12690000.00
changeToNetincome 1436000.00
capitalExpenditures 4933000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 229000.00
otherNonCashItems 2340000.00
freeCashFlow 2398000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 5178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5178000.00
netBorrowings -17525000.00
totalCashFromFinancingActivities 8278000.00
changeToOperatingActivities 55000.00
netIncome 4337000.00
changeInCash 18840000.00
beginPeriodCashFlow 5454000.00
endPeriodCashFlow 24294000.00
totalCashFromOperatingActivities 5384000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 3423000.00
changeToInventory 0.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18226000.00
changeToNetincome 221000.00
capitalExpenditures 1245000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 44000.00
otherNonCashItems 2691000.00
freeCashFlow 4139000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 20627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16655000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities 10736000.00
changeToOperatingActivities 468000.00
netIncome 4122000.00
changeInCash -3111000.00
beginPeriodCashFlow 8565000.00
endPeriodCashFlow 5454000.00
totalCashFromOperatingActivities 2808000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 3403000.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -1486000.00
otherCashflowsFromFinancingActivities 23480000.00
changeToNetincome -1951000.00
capitalExpenditures 3350000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 493000.00
otherNonCashItems -865000.00
freeCashFlow -542000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31204000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 27500000.00
changeToOperatingActivities -481000.00
netIncome 3665000.00
changeInCash 924000.00
beginPeriodCashFlow 7641000.00
endPeriodCashFlow 8565000.00
totalCashFromOperatingActivities 4628000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 3386000.00
changeToInventory 2693000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 45087000.00
changeToNetincome 807000.00
capitalExpenditures 1519000
changeInWorkingCapital -593000.00
otherNonCashItems 2289000.00
freeCashFlow 3109000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -26346000.00
netIncome 5054000.00
changeInCash -32684000.00
beginPeriodCashFlow 40325000.00
endPeriodCashFlow 7641000.00
totalCashFromOperatingActivities 8264000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 3437000.00
changeToInventory 4327000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -14063000.00
otherCashflowsFromFinancingActivities 3937000.00
capitalExpenditures 285000
changeInWorkingCapital 1045000.00
otherNonCashItems 3926000.00
freeCashFlow 6907000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8610000.00
netIncome 5213000.00
changeInCash -7870000.00
beginPeriodCashFlow 48196000.00
endPeriodCashFlow -7870000.00
totalCashFromOperatingActivities 5740000.00
depreciation 810000.00
dividendsPaid 3580000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 11820000.00
capitalExpenditures 3230000
changeInWorkingCapital -1430000.00
otherNonCashItems 620000.00
freeCashFlow 2510000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4220000.00
totalCashFromFinancingActivities 15849000.00
netIncome 5029000.00
changeInCash 25479000.00
beginPeriodCashFlow 22717000.00
endPeriodCashFlow 48196000.00
totalCashFromOperatingActivities 5410000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 791000.00
dividendsPaid 3128000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -9090000.00
otherCashflowsFromFinancingActivities 33141000.00
capitalExpenditures 791000
changeInWorkingCapital 1084000.00
otherNonCashItems -369000.00
freeCashFlow 4944000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -4954000.00
netIncome 4833000.00
changeInCash -28121000.00
beginPeriodCashFlow 50838000.00
endPeriodCashFlow 22717000.00
totalCashFromOperatingActivities 6856000.00
depreciation 1230000.00
dividendsPaid 2935000.00
changeToInventory 719000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities -950000.00
capitalExpenditures 540000
changeInWorkingCapital 891000.00
otherNonCashItems -355000.00
freeCashFlow 6316000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 11513000.00
netIncome 4526000.00
changeInCash 42268000.00
beginPeriodCashFlow 8570000.00
endPeriodCashFlow 50838000.00
totalCashFromOperatingActivities 4657000.00
depreciation 1275000.00
dividendsPaid 2865000.00
otherCashflowsFromFinancingActivities 47715000.00
capitalExpenditures 489000
changeInWorkingCapital -2216000.00
otherNonCashItems -377000.00
freeCashFlow 4168000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 39644000.00
netIncome 3018000.00
changeInCash -21388000.00
beginPeriodCashFlow 29958000.00
endPeriodCashFlow 8570000.00
totalCashFromOperatingActivities 2930000.00
depreciation 1160000.00
dividendsPaid 2450000.00
otherCashflowsFromFinancingActivities 48171000.00
capitalExpenditures 738000
changeInWorkingCapital 37000.00
otherNonCashItems -279000.00
freeCashFlow 2192000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments -22030000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities 6035000.00
netBorrowings -3070000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities 177000.00
netIncome 2095000.00
changeInCash 10326000.00
beginPeriodCashFlow 19632000.00
endPeriodCashFlow 29958000.00
totalCashFromOperatingActivities 4032000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 1390000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 19456000.00
changeToNetincome -185000.00
capitalExpenditures 216000
changeInWorkingCapital 1310000.00
otherNonCashItems 570000.00
freeCashFlow 3816000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments -26222000.00
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -26491000.00
netBorrowings -10066000.00
totalCashFromFinancingActivities 36062000.00
changeToOperatingActivities -657000.00
netIncome -262000.00
changeInCash 11245000.00
beginPeriodCashFlow 8387000.00
endPeriodCashFlow 19632000.00
totalCashFromOperatingActivities 1600000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 1049000.00
changeToInventory 95000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 75177000.00
changeToNetincome 662000.00
capitalExpenditures 322000
changeInWorkingCapital -1639000.00
otherNonCashItems 5372000.00
freeCashFlow 1278000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments -15677000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -17128000.00
netBorrowings 21139000.00
totalCashFromFinancingActivities 13250000.00
changeToOperatingActivities 1009000.00
netIncome 2782000.00
changeInCash 560000.00
beginPeriodCashFlow 7823000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 4390000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities -1178000.00
dividendsPaid 920000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 172000.00
capitalExpenditures 270000
changeInWorkingCapital 520000.00
otherNonCashItems 180000.00
freeCashFlow 4120000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 31604000.00
netIncome 2600000.00
changeInCash 1648000.00
beginPeriodCashFlow 6175000.00
endPeriodCashFlow 7823000.00
totalCashFromOperatingActivities 9898000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 808000.00
changeToInventory 6233000.00
otherCashflowsFromFinancingActivities 44469000.00
capitalExpenditures 624000
changeInWorkingCapital 22000.00
otherNonCashItems 6318000.00
freeCashFlow 9274000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1965000.00
netIncome 2443000.00
changeInCash -15034000.00
beginPeriodCashFlow 21209000.00
endPeriodCashFlow 6175000.00
totalCashFromOperatingActivities -1773000.00
depreciation 1329000.00
dividendsPaid 758000.00
otherCashflowsFromFinancingActivities 6846000.00
capitalExpenditures 361000
changeInWorkingCapital 143000.00
otherNonCashItems -4149000.00
freeCashFlow -2134000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 3312000.00
netIncome 2336000.00
changeInCash 13485000.00
beginPeriodCashFlow 7724000.00
endPeriodCashFlow 21209000.00
totalCashFromOperatingActivities 1984000.00
depreciation 758000.00
dividendsPaid 660000.00
otherCashflowsFromFinancingActivities 17021000.00
capitalExpenditures 890000
changeInWorkingCapital -1305000.00
otherNonCashItems 1153000.00
freeCashFlow 1094000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -4778000.00
netIncome 2272000.00
changeInCash 2006000.00
beginPeriodCashFlow 5718000.00
endPeriodCashFlow 7724000.00
totalCashFromOperatingActivities 5005000.00
depreciation 604000.00
dividendsPaid 589000.00
otherCashflowsFromFinancingActivities -4158000.00
capitalExpenditures 824000
changeInWorkingCapital 2419000.00
otherNonCashItems 55000.00
freeCashFlow 4181000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 17972000.00
netIncome 2017000.00
changeInCash -1527000.00
beginPeriodCashFlow 7245000.00
endPeriodCashFlow 5718000.00
totalCashFromOperatingActivities 1754000.00
depreciation 565000.00
dividendsPaid 497000.00
otherCashflowsFromFinancingActivities 18469000.00
capitalExpenditures 603000
changeInWorkingCapital -414000.00
otherNonCashItems -303000.00
freeCashFlow 1151000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2431000.00
netIncome 1625000.00
changeInCash 2417000.00
beginPeriodCashFlow 4828000.00
endPeriodCashFlow 7245000.00
totalCashFromOperatingActivities 2393000.00
depreciation 504000.00
dividendsPaid 476000.00
otherCashflowsFromFinancingActivities 2907000.00
capitalExpenditures 1465000
changeInWorkingCapital 211000.00
otherNonCashItems 165000.00
freeCashFlow 928000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 11875000.00
netIncome 1322000.00
changeInCash -2439000.00
beginPeriodCashFlow 7267000.00
endPeriodCashFlow 4828000.00
totalCashFromOperatingActivities 2294000.00
depreciation 361000.00
dividendsPaid 463000.00
otherCashflowsFromFinancingActivities 12361000.00
capitalExpenditures 241000
changeInWorkingCapital 564000.00
otherNonCashItems 372000.00
freeCashFlow 2053000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 7267000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 3400000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
otherNonCashItems 600000.00
freeCashFlow 2600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 700000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 400000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 2400000.00
freeCashFlow 3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome 570000.00
changeInCash -15230000.00
endPeriodCashFlow -15230000.00
totalCashFromOperatingActivities 3090000.00
depreciation 530000.00
dividendsPaid 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1520000.00
capitalExpenditures 620000
changeInWorkingCapital 2120000.00
otherNonCashItems 120000.00
freeCashFlow 2470000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 1200000.00
freeCashFlow 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 8910000.00
netIncome 800000.00
changeInCash 2080000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities 2430000.00
depreciation 420000.00
dividendsPaid 240000.00
otherCashflowsFromFinancingActivities 9150000.00
capitalExpenditures 890000
changeInWorkingCapital 1180000.00
freeCashFlow 1540000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2340000.00
netIncome 1000000.00
changeInCash 3000000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1330000.00
depreciation 360000.00
dividendsPaid 240000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 390000
changeInWorkingCapital -30000.00
freeCashFlow 940000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 11340000.00
netIncome 1300000.00
changeInCash 60000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 2330000.00
depreciation 340000.00
dividendsPaid 120000.00
otherCashflowsFromFinancingActivities 11460000.00
capitalExpenditures 450000
changeInWorkingCapital 670000.00
freeCashFlow 1880000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
otherOperatingExpenses 781000.00
incomeTaxExpense 318000.00
netIncomeApplicableToCommonShares 1168000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherOperatingExpenses 942000.00
incomeTaxExpense 301000.00
netIncomeApplicableToCommonShares 1102000.00
2021-09-30
date 2021-09-30
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 779000.00
incomeTaxExpense 454000.00
netIncomeApplicableToCommonShares 1511000.00
2021-06-30
date 2021-06-30
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 667000.00
incomeTaxExpense 381000.00
netIncomeApplicableToCommonShares 1402000.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 937000.00
incomeTaxExpense 392000.00
netIncomeApplicableToCommonShares 1204000.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 718000.00
incomeTaxExpense 379000.00
netIncomeApplicableToCommonShares 1284000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 971000.00
incomeTaxExpense 227000.00
netIncomeApplicableToCommonShares 948000.00
2020-06-30
date 2020-06-30
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 1008000.00
incomeTaxExpense 216000.00
netIncomeApplicableToCommonShares 909000.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest 50000.00
otherOperatingExpenses 802000.00
incomeTaxExpense 271000.00
netIncomeApplicableToCommonShares 1018000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1143000.00
minorityInterest 50000.00
netIncome 940000.00
sellingGeneralAdministrative 3374000.00
grossProfit 5317000.00
operatingIncome 1143000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 198000.00
totalRevenue 5317000.00
totalOperatingExpenses 4174000.00
netIncomeFromContinuingOps 945000.00
netIncomeApplicableToCommonShares 940000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1080000.00
minorityInterest 50000.00
netIncome 900000.00
sellingGeneralAdministrative 4290000.00
grossProfit 5370000.00
ebit 1080000.00
ebitda 2920000.00
operatingIncome 1080000.00
otherOperatingExpenses 646000.00
interestExpense 1840000.00
incomeTaxExpense 180000.00
totalRevenue 5370000.00
totalOperatingExpenses 6130000.00
netIncomeFromContinuingOps 901000.00
netIncomeApplicableToCommonShares 901000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860000.00
minorityInterest 50000.00
netIncome 720000.00
sellingGeneralAdministrative 4370000.00
grossProfit 3500000.00
ebit 860000.00
ebitda 2590000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 860000.00
otherOperatingExpenses 7830000.00
interestExpense 1730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 5230000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1730000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 718000.00
netIncomeApplicableToCommonShares 718000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 50000.00
netIncome 930000.00
sellingGeneralAdministrative 3980000.00
grossProfit 3620000.00
ebit 1100000.00
ebitda 2570000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1100000.00
otherOperatingExpenses 6920000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 5090000.00
totalOperatingExpenses 5450000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 927000.00
netIncomeApplicableToCommonShares 927000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160000.00
minorityInterest 51000.00
netIncome 940000.00
sellingGeneralAdministrative 4190000.00
grossProfit 4070000.00
ebit 1160000.00
ebitda 2440000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1160000.00
otherOperatingExpenses 6750000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 5350000.00
totalOperatingExpenses 5470000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 940000.00
netIncomeApplicableToCommonShares 935000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 51000.00
netIncome 1010000.00
sellingGeneralAdministrative 4040000.00
grossProfit 5240000.00
ebit 1200000.00
ebitda 2370000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1200000.00
otherOperatingExpenses 843000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 5240000.00
totalOperatingExpenses 5210000.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1010000.00
netIncomeApplicableToCommonShares 1010000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 51000.00
netIncome 1160000.00
sellingGeneralAdministrative 3760000.00
grossProfit 5210000.00
ebit 1450000.00
ebitda 2520000.00
operatingIncome 1450000.00
otherOperatingExpenses 697000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 5210000.00
totalOperatingExpenses 4830000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1163000.00
netIncomeApplicableToCommonShares 1163000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 52000.00
netIncome 1130000.00
sellingGeneralAdministrative 3870000.00
grossProfit 5290000.00
ebit 1420000.00
ebitda 2400000.00
operatingIncome 1420000.00
otherOperatingExpenses 717000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 5290000.00
totalOperatingExpenses 4860000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000.00
netIncomeApplicableToCommonShares 1131000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250000.00
minorityInterest 5000.00
netIncome 1450000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5340000.00
ebit 250000.00
ebitda 30000.00
operatingIncome 250000.00
otherOperatingExpenses 2785000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2410000.00
totalRevenue 5340000.00
totalOperatingExpenses 6090000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3728000.00
netIncomeApplicableToCommonShares 1279000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790000.00
minorityInterest 156000.00
netIncome 1220000.00
sellingGeneralAdministrative 3880000.00
grossProfit 5680000.00
ebit 1790000.00
ebitda 2820000.00
operatingIncome 1790000.00
otherOperatingExpenses 2044000.00
interestExpense 1020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 5680000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3257000.00
netIncomeApplicableToCommonShares 990000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest -156000.00
netIncome 1110000.00
sellingGeneralAdministrative 3940000.00
grossProfit 5540000.00
ebit 1600000.00
ebitda 2590000.00
operatingIncome 1600000.00
otherOperatingExpenses 2286000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 5540000.00
totalOperatingExpenses 4930000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3208000.00
netIncomeApplicableToCommonShares 883000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1570000.00
minorityInterest 52000.00
netIncome 1080000.00
sellingGeneralAdministrative 3870000.00
grossProfit 5430000.00
ebit 1570000.00
ebitda 2570000.00
operatingIncome 1570000.00
otherOperatingExpenses 777000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 5430000.00
totalOperatingExpenses 4870000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1079000.00
netIncomeApplicableToCommonShares 854000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1490000.00
minorityInterest 5000.00
netIncome 1040000.00
sellingGeneralAdministrative 4070000.00
grossProfit 5560000.00
ebit 1490000.00
ebitda 2520000.00
operatingIncome 1490000.00
otherOperatingExpenses 3748000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 5560000.00
totalOperatingExpenses 5110000.00
costOfRevenue 1040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4342000.00
netIncomeApplicableToCommonShares 817000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 4070000.00
grossProfit 5930000.00
ebit 1860000.00
ebitda 2920000.00
operatingIncome 1860000.00
otherOperatingExpenses 0.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 5930000.00
totalOperatingExpenses 5130000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1520000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 3980000.00
grossProfit 5490000.00
ebit 1520000.00
ebitda 2660000.00
operatingIncome 1520000.00
otherOperatingExpenses 0.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 5490000.00
totalOperatingExpenses 5120000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460000.00
minorityInterest 0.00
netIncome 1040000.00
sellingGeneralAdministrative 3990000.00
grossProfit 5450000.00
ebit 1460000.00
ebitda 2600000.00
operatingIncome 1460000.00
otherOperatingExpenses 0.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 5450000.00
totalOperatingExpenses 5120000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460000.00
minorityInterest 5000.00
netIncome 1040000.00
sellingGeneralAdministrative 4050000.00
grossProfit 5510000.00
ebit 1460000.00
ebitda 2640000.00
operatingIncome 1460000.00
otherOperatingExpenses 3220000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 5510000.00
totalOperatingExpenses 5230000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4127000.00
netIncomeApplicableToCommonShares 811000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5390000.00
ebit 1500000.00
ebitda 2850000.00
operatingIncome 1500000.00
otherOperatingExpenses 0.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 5390000.00
totalOperatingExpenses 5250000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 1020000.00
sellingGeneralAdministrative 3660000.00
grossProfit 5070000.00
ebit 1400000.00
ebitda 2700000.00
operatingIncome 1400000.00
otherOperatingExpenses 0.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 5070000.00
totalOperatingExpenses 4960000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 3620000.00
grossProfit 5070000.00
ebit 1440000.00
ebitda 2710000.00
operatingIncome 1440000.00
otherOperatingExpenses 0.00
interestExpense 1270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 5070000.00
totalOperatingExpenses 4890000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 785000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 4000.00
netIncome 1031000.00
sellingGeneralAdministrative 2210000.00
grossProfit 19763000.00
ebit 0.00
operatingIncome 9799000.00
otherOperatingExpenses 2809000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 25025000.00
totalOperatingExpenses 13683000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3670000.00
netIncomeApplicableToCommonShares 806000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630000.00
minorityInterest 1000.00
netIncome 475000.00
sellingGeneralAdministrative 2272000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1362000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1574000.00
minorityInterest 0.00
netIncome 1099000.00
sellingGeneralAdministrative 2313000.00
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1545000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 2505000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000.00
minorityInterest 5000.00
netIncome 1120000.00
sellingGeneralAdministrative 3570000.00
grossProfit 4950000.00
ebit 1380000.00
ebitda 2670000.00
operatingIncome 1380000.00
otherOperatingExpenses 0.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 4950000.00
totalOperatingExpenses 4870000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1766000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 2388000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1356000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1101000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561000.00
minorityInterest 0.00
netIncome 1374000.00
sellingGeneralAdministrative 2357000.00
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ebit 0.00
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nonRecurring 0.00
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incomeTaxExpense 187000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1378000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1105000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
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ebit 0.00
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incomeTaxExpense 536000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 791000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1930000.00
minorityInterest 5000.00
netIncome 1300000.00
sellingGeneralAdministrative 3340000.00
grossProfit 5270000.00
ebit 1930000.00
ebitda 3310000.00
operatingIncome 1930000.00
otherOperatingExpenses 0.00
interestExpense 1390000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 620000.00
totalRevenue 5270000.00
totalOperatingExpenses 4730000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 3420000.00
grossProfit 5530000.00
ebit 2110000.00
ebitda 3540000.00
operatingIncome 2110000.00
otherOperatingExpenses 0.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 710000.00
totalRevenue 5530000.00
totalOperatingExpenses 4850000.00
costOfRevenue 1430000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 993000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2021000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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nonRecurring 0.00
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incomeTaxExpense 520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 5000.00
netIncome 1290000.00
sellingGeneralAdministrative 3310000.00
grossProfit 5230000.00
ebit 1920000.00
ebitda 3520000.00
operatingIncome 1920000.00
otherOperatingExpenses 0.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 620000.00
totalRevenue 5230000.00
totalOperatingExpenses 4920000.00
costOfRevenue 1610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9770000.00
minorityInterest 0.00
netIncome 9190000.00
sellingGeneralAdministrative 3140000.00
grossProfit 0.00
ebit 9770000.00
ebitda 9770000.00
operatingIncome 9770000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 0.00
totalOperatingExpenses 3140000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 679000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 663000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 946000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1618000.00
minorityInterest 0.00
netIncome 1114000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 504000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1820000.00
minorityInterest 5000.00
netIncome 1230000.00
sellingGeneralAdministrative 3130000.00
grossProfit 4950000.00
ebit 1820000.00
ebitda 3640000.00
operatingIncome 1820000.00
otherOperatingExpenses 0.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 590000.00
totalRevenue 4950000.00
totalOperatingExpenses 4950000.00
costOfRevenue 1820000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1817000.00
minorityInterest 0.00
netIncome 1295000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 603000.00
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totalOperatingExpenses 0.00
costOfRevenue 2052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 930000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 584000.00
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totalOperatingExpenses 0.00
costOfRevenue 2029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 871000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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nonRecurring 0.00
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incomeTaxExpense 526000.00
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totalOperatingExpenses 0.00
costOfRevenue 2301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 5000.00
netIncome 1250000.00
sellingGeneralAdministrative 2960000.00
grossProfit 4870000.00
ebit 1920000.00
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operatingIncome 1920000.00
otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 660000.00
totalRevenue 4870000.00
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costOfRevenue 2130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 887000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1683000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 527000.00
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costOfRevenue 2373000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 791000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1621000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 2214000.00
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incomeTaxExpense 435000.00
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netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1702000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1425000.00
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ebit -4738000.00
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incomeTaxExpense 548000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1540000.00
netIncomeApplicableToCommonShares 922000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17007000.00
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incomeTaxExpense 321000.00
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netIncomeFromContinuingOps 2439000.00
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2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 8131000.00
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incomeTaxExpense 211000.00
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2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 197000.00
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netIncomeFromContinuingOps 509000.00
netIncomeApplicableToCommonShares 283000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 147000.00
sellingGeneralAdministrative 2844000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12401000.00
ebit 211000.00
operatingIncome 1054000.00
otherOperatingExpenses 652000.00
interestExpense 3119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 3519000.00
totalOperatingExpenses 0.00
costOfRevenue 3404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2095000.00
netIncomeApplicableToCommonShares 37000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 1206000.00
sellingAndMarketingExpenses 226000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1263000.00
otherOperatingExpenses 0.00
interestExpense 3171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 3434000.00
totalOperatingExpenses 0.00
costOfRevenue 3351000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801000.00
minorityInterest 0.00
netIncome 611000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 89000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1288000.00
otherOperatingExpenses 0.00
interestExpense 3005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 3127000.00
totalOperatingExpenses 0.00
costOfRevenue 3065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome 630000.00
sellingGeneralAdministrative 1141000.00
sellingAndMarketingExpenses 94000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1285000.00
otherOperatingExpenses 0.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 3031000.00
totalOperatingExpenses 0.00
costOfRevenue 2882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2424000.00
minorityInterest 0.00
netIncome -1580000.00
sellingGeneralAdministrative 1088000.00
grossProfit 11161000.00
ebit 4921000.00
operatingIncome 198000.00
otherOperatingExpenses 733000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844000.00
totalRevenue -4030000.00
totalOperatingExpenses 0.00
costOfRevenue 2831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1694000.00
netIncomeApplicableToCommonShares 1049000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000.00
minorityInterest 0.00
netIncome 645000.00
sellingGeneralAdministrative 1142000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1464000.00
otherOperatingExpenses 0.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 2982000.00
totalOperatingExpenses 0.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 1101000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1371000.00
otherOperatingExpenses 0.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 2991000.00
totalOperatingExpenses 0.00
costOfRevenue 1957000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 1093000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1307000.00
otherOperatingExpenses 0.00
interestExpense 1909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 3006000.00
totalOperatingExpenses 0.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210000.00
minorityInterest 0.00
netIncome -2067000.00
sellingGeneralAdministrative 1648000.00
grossProfit 12049000.00
ebit 6142000.00
operatingIncome 1312000.00
otherOperatingExpenses 262000.00
interestExpense 6562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 18766000.00
totalOperatingExpenses 0.00
costOfRevenue 1887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2782000.00
netIncomeApplicableToCommonShares 800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 4849000.00
sellingGeneralAdministrative 1362000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1488000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 1427000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1442000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest 0.00
netIncome 616000.00
sellingGeneralAdministrative 1067000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1336000.00
otherOperatingExpenses 0.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 3018000.00
totalOperatingExpenses 0.00
costOfRevenue 1518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 979000.00
sellingAndMarketingExpenses 116000.00
grossProfit 12316000.00
ebit 0.00
operatingIncome 1511000.00
otherOperatingExpenses 0.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 3149000.00
totalOperatingExpenses 0.00
costOfRevenue 1471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006000.00
minorityInterest 0.00
netIncome 676000.00
sellingGeneralAdministrative 1113000.00
sellingAndMarketingExpenses 217000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1571000.00
otherOperatingExpenses 0.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 3214000.00
totalOperatingExpenses 0.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 676000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 1070000.00
sellingAndMarketingExpenses 177000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1367000.00
otherOperatingExpenses 0.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 3011000.00
totalOperatingExpenses 0.00
costOfRevenue 1314000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 1124000.00
sellingAndMarketingExpenses 160000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1394000.00
otherOperatingExpenses 0.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 3107000.00
totalOperatingExpenses 0.00
costOfRevenue 1261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 607000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 920000.00
sellingAndMarketingExpenses 156000.00
grossProfit 11974000.00
ebit 0.00
operatingIncome 1490000.00
otherOperatingExpenses 0.00
interestExpense 1253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 3190000.00
totalOperatingExpenses 0.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 1066000.00
sellingAndMarketingExpenses 151000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1373000.00
otherOperatingExpenses 0.00
interestExpense 1341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 2989000.00
totalOperatingExpenses 0.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 601000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 630000.00
sellingGeneralAdministrative 1008000.00
sellingAndMarketingExpenses 213000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1455000.00
otherOperatingExpenses 0.00
interestExpense 1442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 3324000.00
totalOperatingExpenses 0.00
costOfRevenue 1782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873000.00
minorityInterest 0.00
netIncome 573000.00
sellingGeneralAdministrative 1092000.00
sellingAndMarketingExpenses 202000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1390000.00
otherOperatingExpenses 0.00
interestExpense 1569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 3091000.00
totalOperatingExpenses 0.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 870000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11282000.00
ebit 0.00
operatingIncome 2253000.00
otherOperatingExpenses 0.00
interestExpense 1837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 2925000.00
totalOperatingExpenses 0.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000.00
minorityInterest 0.00
netIncome 572000.00
sellingGeneralAdministrative 1022000.00
sellingAndMarketingExpenses 126000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1370000.00
otherOperatingExpenses 0.00
interestExpense 1969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 2830000.00
totalOperatingExpenses 0.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889000.00
minorityInterest 0.00
netIncome 583000.00
sellingGeneralAdministrative 1003000.00
sellingAndMarketingExpenses 157000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1380000.00
otherOperatingExpenses 0.00
interestExpense 1991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 3066000.00
totalOperatingExpenses 0.00
costOfRevenue 2208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837000.00
minorityInterest 0.00
netIncome 542000.00
sellingGeneralAdministrative 1056000.00
sellingAndMarketingExpenses 139000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1284000.00
otherOperatingExpenses 0.00
interestExpense 2072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 2867000.00
totalOperatingExpenses 0.00
costOfRevenue 2135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 1265000.00
grossProfit 10965000.00
ebit 0.00
operatingIncome 2747000.00
otherOperatingExpenses 0.00
interestExpense 10275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 21495000.00
totalOperatingExpenses 0.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 1304000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1270000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 913000.00
grossProfit 0.00
ebit 861000.00
operatingIncome 1270000.00
otherOperatingExpenses 0.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
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totalOperatingExpenses 0.00
costOfRevenue 2651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 986000.00
grossProfit 0.00
ebit 815000.00
operatingIncome 1267000.00
otherOperatingExpenses 0.00
interestExpense 2709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
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totalOperatingExpenses 0.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 1184000.00
grossProfit 10823000.00
ebit 779000.00
operatingIncome 1307000.00
otherOperatingExpenses 0.00
interestExpense 2842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 2720000.00
totalOperatingExpenses 0.00
costOfRevenue 2887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 1002000.00
grossProfit 0.00
ebit 827000.00
operatingIncome 1352000.00
otherOperatingExpenses 0.00
interestExpense 2687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
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totalOperatingExpenses 0.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 1024000.00
grossProfit 0.00
ebit 795000.00
operatingIncome 2378000.00
otherOperatingExpenses 0.00
interestExpense 2517000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 287000.00
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totalOperatingExpenses 0.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 458000.00
sellingGeneralAdministrative 957000.00
grossProfit 0.00
ebit 766000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 2712000.00
totalOperatingExpenses 0.00
costOfRevenue 2369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 458000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 669000.00
netIncome 400000.00
sellingGeneralAdministrative 1201000.00
reconciledDepreciation 220000.00
ebit 669000.00
depreciationAndAmortization 220000.00
interestExpense 2222000.00
incomeTaxExpense 269000.00
totalRevenue 2782000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 841000.00
netIncome 492000.00
sellingGeneralAdministrative 939000.00
reconciledDepreciation 270000.00
ebit 841000.00
depreciationAndAmortization 270000.00
interestExpense 2086000.00
incomeTaxExpense 349000.00
totalRevenue 2738000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 818000.00
netIncome 480000.00
sellingGeneralAdministrative 947000.00
ebit 818000.00
interestExpense 2099000.00
incomeTaxExpense 338000.00
totalRevenue 2716000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 426000.00
netIncome 253000.00
sellingGeneralAdministrative 867000.00
ebit 426000.00
interestExpense 2158000.00
incomeTaxExpense 173000.00
totalRevenue 2501000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 630000.00
netIncome 370000.00
sellingGeneralAdministrative 1890000.00
grossProfit 2520000.00
reconciledDepreciation 90000.00
ebit 2910000.00
ebitda 3000000.00
depreciationAndAmortization 90000.00
operatingIncome 630000.00
interestExpense 2290000.00
incomeTaxExpense 250000.00
totalRevenue 2520000.00
totalOperatingExpenses 4180000.00
costOfRevenue 2290000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 560000.00
netIncome 340000.00
sellingGeneralAdministrative 1830000.00
grossProfit 2390000.00
reconciledDepreciation 90000.00
ebit 2810000.00
ebitda 2900000.00
depreciationAndAmortization 90000.00
operatingIncome 560000.00
interestExpense 2240000.00
incomeTaxExpense 230000.00
totalRevenue 2390000.00
totalOperatingExpenses 4070000.00
costOfRevenue 2240000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 520000.00
netIncome 310000.00
sellingGeneralAdministrative 1840000.00
grossProfit 2350000.00
reconciledDepreciation 180000.00
ebit 2780000.00
ebitda 2960000.00
depreciationAndAmortization 180000.00
operatingIncome 520000.00
interestExpense 2260000.00
incomeTaxExpense 210000.00
totalRevenue 2350000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2260000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
ebit 500000.00
interestExpense 2300000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 810000.00
depreciationAndAmortization 810000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 280000.00
depreciationAndAmortization 280000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
depreciationAndAmortization 100000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
reconciledDepreciation 100000.00
ebit 300000.00
depreciationAndAmortization 100000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
depreciationAndAmortization 100000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 300000.00
ebit 200000.00
depreciationAndAmortization 300000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
depreciationAndAmortization 100000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
ebit -100000.00
interestExpense 2300000.00
totalRevenue 2400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
depreciationAndAmortization 100000.00
interestExpense 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
interestExpense 2400000.00
totalRevenue 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 200000.00
ebit 300000.00
depreciationAndAmortization 200000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 200000.00
ebit 100000.00
depreciationAndAmortization 200000.00
interestExpense 2200000.00
totalRevenue 2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 900000.00
interestExpense 2000000.00
totalRevenue 2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
interestExpense 1900000.00
totalRevenue 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 200000.00
ebit 500000.00
depreciationAndAmortization 200000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 190000.00
sellingGeneralAdministrative 2220000.00
grossProfit 2620000.00
reconciledDepreciation 240000.00
ebit 2440000.00
ebitda 2680000.00
depreciationAndAmortization 240000.00
operatingIncome 400000.00
interestExpense 2040000.00
incomeTaxExpense 210000.00
totalRevenue 2620000.00
totalOperatingExpenses 4260000.00
costOfRevenue 2040000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 410000.00
netIncome 260000.00
sellingGeneralAdministrative 1990000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 2630000.00
ebitda 2730000.00
depreciationAndAmortization 100000.00
operatingIncome 410000.00
interestExpense 2220000.00
incomeTaxExpense 150000.00
totalRevenue 2400000.00
totalOperatingExpenses 4210000.00
costOfRevenue 2220000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
reconciledDepreciation 60000.00
depreciationAndAmortization 60000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
ebit 300000.00
interestExpense 2300000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 70000.00
depreciationAndAmortization 70000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
ebit 500000.00
interestExpense 2800000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
ebit 600000.00
interestExpense 2900000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 130000.00
depreciationAndAmortization 130000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
reconciledDepreciation 110000.00
depreciationAndAmortization 110000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 110000.00
depreciationAndAmortization 110000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 120000.00
depreciationAndAmortization 120000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 120000.00
depreciationAndAmortization 120000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 200000.00
reconciledDepreciation 80000.00
depreciationAndAmortization 80000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 300000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
otherOperatingExpenses 4781000.00
interestExpense 0.00
incomeTaxExpense 1528000.00
netIncomeApplicableToCommonShares 5219000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 5257000.00
minorityInterest 50000.00
netIncome 4159000.00
sellingGeneralAdministrative 8965000.00
sellingAndMarketingExpenses 693000.00
reconciledDepreciation 798000.00
ebit 11152000.00
ebitda 11950000.00
depreciationAndAmortization 798000.00
otherOperatingExpenses 3499000.00
interestExpense 0.00
taxProvision 1093000.00
interestIncome 22480000.00
netInterestIncome 16580000.00
incomeTaxExpense 1093000.00
totalRevenue 23799000.00
netIncomeFromContinuingOps 4164000.00
netIncomeApplicableToCommonShares 4159000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 4180000.00
minorityInterest 50000.00
netIncome 3486000.00
sellingGeneralAdministrative 8537000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 20457000.00
reconciledDepreciation 876000.00
ebit 11008000.00
ebitda 11884000.00
depreciationAndAmortization 876000.00
operatingIncome 4180000.00
otherOperatingExpenses 2987000.00
interestExpense 0.00
taxProvision 689000.00
interestIncome 23261000.00
netInterestIncome 16428000.00
incomeTaxExpense 689000.00
totalRevenue 21201000.00
totalOperatingExpenses 16277000.00
netIncomeFromContinuingOps 3491000.00
netIncomeApplicableToCommonShares 3486000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5232000.00
minorityInterest 51000.00
netIncome 4239000.00
sellingGeneralAdministrative 8088000.00
sellingAndMarketingExpenses 736000.00
grossProfit 20721000.00
reconciledDepreciation 866000.00
ebit 9735000.00
ebitda 10601000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5232000.00
otherOperatingExpenses 3136000.00
interestExpense 0.00
taxProvision 988000.00
interestIncome 21078000.00
netInterestIncome 16570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 21088000.00
totalOperatingExpenses 15489000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4244000.00
netIncomeApplicableToCommonShares 4239000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206000.00
minorityInterest 52000.00
netIncome 4851000.00
sellingGeneralAdministrative 8183000.00
sellingAndMarketingExpenses 884000.00
grossProfit 21090000.00
reconciledDepreciation 815000.00
ebit 9199000.00
ebitda 10014000.00
depreciationAndAmortization 815000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5206000.00
otherOperatingExpenses 3320000.00
interestExpense 0.00
taxProvision 350000.00
interestIncome 20546000.00
netInterestIncome 16548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 21985000.00
totalOperatingExpenses 15884000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4856000.00
netIncomeApplicableToCommonShares 4006000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6331000.00
minorityInterest 53000.00
netIncome 4337000.00
sellingGeneralAdministrative 7927000.00
sellingAndMarketingExpenses 794000.00
grossProfit 21933000.00
ebit 6331000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6331000.00
otherOperatingExpenses 3748000.00
interestExpense 0.00
taxProvision 1989000.00
interestIncome 20888000.00
netInterestIncome 16520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1989000.00
totalRevenue 22420000.00
totalOperatingExpenses 15602000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4342000.00
netIncomeApplicableToCommonShares 3437000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5802000.00
minorityInterest 53000.00
netIncome 4122000.00
sellingGeneralAdministrative 7324000.00
sellingAndMarketingExpenses 832000.00
grossProfit 20395000.00
ebit 5802000.00
depreciationAndAmortization 759000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5802000.00
otherOperatingExpenses 3220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1675000.00
totalRevenue 21025000.00
totalOperatingExpenses 14593000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4127000.00
netIncomeApplicableToCommonShares 3222000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 5260000.00
minorityInterest 5000.00
netIncome 3665000.00
sellingGeneralAdministrative 7692000.00
sellingAndMarketingExpenses 884000.00
grossProfit 19763000.00
ebit 5260000.00
depreciationAndAmortization 749000.00
operatingIncome 9799000.00
otherOperatingExpenses 2809000.00
interestExpense 0.00
incomeTaxExpense 1590000.00
totalRevenue 20170000.00
totalOperatingExpenses 13683000.00
costOfRevenue 5262000.00
totalOtherIncomeExpenseNet -820000.00
netIncomeFromContinuingOps 3670000.00
netIncomeApplicableToCommonShares 2765000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 6433000.00
minorityInterest 5000.00
netIncome 5054000.00
sellingGeneralAdministrative 7382000.00
sellingAndMarketingExpenses 676000.00
grossProfit 20295000.00
ebit 6433000.00
depreciationAndAmortization 790000.00
operatingIncome 9948000.00
interestExpense 0.00
incomeTaxExpense 1374000.00
totalRevenue 20610000.00
costOfRevenue 5515000.00
netIncomeApplicableToCommonShares 3839000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 7732000.00
minorityInterest 5000.00
netIncome 5213000.00
sellingGeneralAdministrative 6770000.00
sellingAndMarketingExpenses 722000.00
grossProfit 20676000.00
ebit 7732000.00
depreciationAndAmortization 810000.00
operatingIncome 11830000.00
interestExpense 0.00
incomeTaxExpense 2514000.00
totalRevenue 21139000.00
costOfRevenue 6359000.00
netIncomeApplicableToCommonShares 3604000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 7407000.00
minorityInterest 5000.00
netIncome 5029000.00
sellingGeneralAdministrative 7513000.00
sellingAndMarketingExpenses 636000.00
grossProfit 19609000.00
ebit 7407000.00
depreciationAndAmortization 150000.00
operatingIncome 10349000.00
interestExpense 0.00
incomeTaxExpense 2373000.00
totalRevenue 20277000.00
totalOperatingExpenses 19000000.00
costOfRevenue 7218000.00
netIncomeApplicableToCommonShares 3265000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 7138000.00
minorityInterest 5000.00
netIncome 4833000.00
sellingGeneralAdministrative 7591000.00
sellingAndMarketingExpenses 483000.00
grossProfit 18997000.00
ebit 7138000.00
depreciationAndAmortization 172000.00
operatingIncome 10123000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 19512000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8284000.00
netIncomeApplicableToCommonShares 3382000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 6679000.00
minorityInterest 5000.00
netIncome 4526000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 502000.00
grossProfit 19749000.00
ebit 6679000.00
depreciationAndAmortization 220000.00
operatingIncome 10974000.00
interestExpense 0.00
incomeTaxExpense 2148000.00
totalRevenue 20341000.00
totalOperatingExpenses 3000000.00
costOfRevenue 10030000.00
netIncomeApplicableToCommonShares 3116000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3018000.00
sellingGeneralAdministrative 9056000.00
sellingAndMarketingExpenses 749000.00
grossProfit 16945000.00
ebit 4300000.00
depreciationAndAmortization 320000.00
operatingIncome 7305000.00
interestExpense 0.00
incomeTaxExpense 1277000.00
totalRevenue 17864000.00
totalOperatingExpenses 15000000.00
costOfRevenue 12377000.00
netIncomeApplicableToCommonShares 2101000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 2787000.00
netIncome 2095000.00
sellingGeneralAdministrative 6396000.00
sellingAndMarketingExpenses 571000.00
grossProfit 12401000.00
ebit 2787000.00
depreciationAndAmortization 127000.00
operatingIncome 4890000.00
otherOperatingExpenses 652000.00
interestExpense 0.00
incomeTaxExpense 692000.00
totalRevenue 13111000.00
totalOperatingExpenses 1000000.00
costOfRevenue 12702000.00
netIncomeFromContinuingOps 2095000.00
netIncomeApplicableToCommonShares 1985000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -577000.00
netIncome -262000.00
sellingGeneralAdministrative 1155000.00
sellingAndMarketingExpenses 154000.00
grossProfit 11161000.00
ebit -577000.00
depreciationAndAmortization 957000.00
operatingIncome 4340000.00
otherOperatingExpenses 733000.00
interestExpense 0.00
incomeTaxExpense -315000.00
totalRevenue 1943000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8878000.00
netIncomeFromContinuingOps 1694000.00
netIncomeApplicableToCommonShares 1694000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 4134000.00
netIncome 2782000.00
sellingGeneralAdministrative 4295000.00
sellingAndMarketingExpenses 487000.00
grossProfit 12049000.00
ebit 4134000.00
depreciationAndAmortization 780000.00
operatingIncome 6131000.00
otherOperatingExpenses 262000.00
interestExpense 0.00
incomeTaxExpense 1352000.00
totalRevenue 12837000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6717000.00
netIncomeFromContinuingOps 2782000.00
netIncomeApplicableToCommonShares 2782000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3932000.00
netIncome 2600000.00
sellingGeneralAdministrative 4286000.00
sellingAndMarketingExpenses 438000.00
grossProfit 12316000.00
ebit 3932000.00
depreciationAndAmortization 1119000.00
operatingIncome 5843000.00
interestExpense 0.00
incomeTaxExpense 1332000.00
totalRevenue 12481000.00
costOfRevenue 5472000.00
netIncomeApplicableToCommonShares 2600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 3836000.00
netIncome 2443000.00
sellingGeneralAdministrative 4086000.00
sellingAndMarketingExpenses 410000.00
grossProfit 11974000.00
ebit 3836000.00
depreciationAndAmortization 1329000.00
operatingIncome 5708000.00
interestExpense 0.00
incomeTaxExpense 1393000.00
totalRevenue 12594000.00
costOfRevenue 6225000.00
netIncomeApplicableToCommonShares 2443000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3668000.00
netIncome 2336000.00
sellingGeneralAdministrative 3951000.00
sellingAndMarketingExpenses 322000.00
grossProfit 11282000.00
ebit 3668000.00
depreciationAndAmortization 758000.00
operatingIncome 5378000.00
interestExpense 0.00
incomeTaxExpense 1332000.00
totalRevenue 11688000.00
costOfRevenue 8275000.00
netIncomeApplicableToCommonShares 2336000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3562000.00
netIncome 2272000.00
sellingGeneralAdministrative 3781000.00
sellingAndMarketingExpenses 337000.00
grossProfit 10965000.00
ebit 3562000.00
depreciationAndAmortization 604000.00
operatingIncome 5284000.00
interestExpense 0.00
incomeTaxExpense 1290000.00
totalRevenue 11220000.00
costOfRevenue 10530000.00
netIncomeApplicableToCommonShares 2272000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 3167000.00
netIncome 2017000.00
sellingGeneralAdministrative 3891000.00
sellingAndMarketingExpenses 276000.00
grossProfit 10823000.00
ebit 3167000.00
depreciationAndAmortization 565000.00
operatingIncome 5037000.00
interestExpense 0.00
incomeTaxExpense 1150000.00
totalRevenue 11003000.00
costOfRevenue 10550000.00
netIncomeApplicableToCommonShares 2017000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2754000.00
netIncome 1625000.00
sellingGeneralAdministrative 3720000.00
sellingAndMarketingExpenses 234000.00
ebit 2754000.00
depreciationAndAmortization 504000.00
interestExpense 0.00
incomeTaxExpense 1129000.00
totalRevenue 10738000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2217000.00
netIncome 1322000.00
sellingGeneralAdministrative 3609000.00
sellingAndMarketingExpenses 232000.00
ebit 2217000.00
depreciationAndAmortization 361000.00
interestExpense 0.00
incomeTaxExpense 895000.00
totalRevenue 9511000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 900000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 200000.00
ebit 1900000.00
depreciationAndAmortization 1100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 10400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 300000.00
ebit 1000000.00
depreciationAndAmortization 600000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 9500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4300000.00
ebit 500000.00
depreciationAndAmortization 400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3900000.00
ebit 600000.00
depreciationAndAmortization 600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 570000.00
netIncome 570000.00
sellingGeneralAdministrative 9430000.00
grossProfit 10000000.00
ebit 9600000.00
ebitda 10130000.00
depreciationAndAmortization 530000.00
operatingIncome 570000.00
interestExpense 0.00
incomeTaxExpense 210000.00
totalRevenue 10000000.00
totalOperatingExpenses 18250000.00
costOfRevenue 8820000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
ebit 1800000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
sellingGeneralAdministrative 2900000.00
ebit 1400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
ebit 1400000.00
depreciationAndAmortization 420000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
ebit 1600000.00
depreciationAndAmortization 360000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
ebit 2300000.00
depreciationAndAmortization 340000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue -800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1820000.00
netIncome 1060000.00
sellingGeneralAdministrative 5110000.00
grossProfit 6940000.00
ebit 1820000.00
ebitda 12340000.00
operatingIncome 1820000.00
interestExpense 0.00
incomeTaxExpense 810000.00
totalRevenue 6940000.00
totalOperatingExpenses 15580000.00
costOfRevenue 10470000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1430000.00
netIncome 1320000.00
sellingGeneralAdministrative 4630000.00
grossProfit 6050000.00
ebit 1430000.00
ebitda 13460000.00
operatingIncome 1430000.00
interestExpense 0.00
incomeTaxExpense 710000.00
totalRevenue 6050000.00
totalOperatingExpenses 16060000.00
costOfRevenue 11430000.00
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