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ESSA Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением банковских, трастовых и консультационных услуг. Предлагает персональный и бизнес-банкинг; государственные финансовые услуги; управление инвестициями и имуществом; пенсионное планирование; и страховые продукты. Компания работает в следующих сегментах: кредиты на недвижимость, коммерция, обязательства штатов и политических подразделений, ипотечные кредиты и кредитные линии, автокредиты и другие. ESSA Bancorp была основана в 2006 году и имеет штаб-квартиру в Струдсбурге, штат Пенсильвания.

General
Code ESSA
Type Common Stock
Name ESSA Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R3PVY0
ISIN US29667D1046
PrimaryTicker ESSA.US
CUSIP 29667D104
CIK 1382230
EmployerIdNumber 20-8023072
FiscalYearEnd September
IPODate 2007-04-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 200 Palmer Street, Stroudsburg, PA, United States, 18360
Phone 570 421 0531
WebURL https://ir.essabank.com
FullTimeEmployees 232
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 201008960
MarketCapitalizationMln 201.009
PERatio 10.3874
PEGRatio 0
WallStreetTargetPrice 19
BookValue 22.506
DividendShare 0.6
DividendYield 0.0302
EarningsShare 1.91
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.2702
OperatingMarginTTM 0.3714
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.086
RevenueTTM 68760000
RevenuePerShareTTM 7.07
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 68281000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

4.61M
2021-12-31
4.59M
2022-03-31
5.04M
2022-06-30
5.83M
2022-09-30
4.87M
2022-12-31
4.69M
2023-03-31
4.4M
2023-06-30
4.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.97M
2021-12-31
7M
2022-03-31
6.62M
2022-06-30
8.31M
2022-09-30
9M
2022-12-31
10.73M
2023-03-31
5.59M
2023-06-30
5.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.89M
2021-12-31
36K
2022-03-31
17.09M
2022-06-30
19.1M
2022-09-30
17.58M
2022-12-31
17.16M
2023-03-31
17.12M
2023-06-30
17.45M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.48
2023-03-31
0.45
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.3874
ForwardPE 0
PriceSalesTTM 2.8836
PriceBookMRQ 0.8988
EnterpriseValue 473915488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10131500
SharesFloat 6604857
PercentInsiders 16.57
PercentInstitutions 44.504
Technicals
Beta 0.288
52WeekHigh 20.87
52WeekLow 12.4407
50DayMA 16.7102
200DayMA 15.8549
SharesShort 54871
SharesShortPriorMonth 72919
ShortRatio 2.37
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 2293246000.00
intangibleAssets 91000.00
totalLiab 374652000.00
totalStockholderEquity 219708000.00
otherCurrentLiab -374652000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 151856000.00
goodWill 13801000.00
otherAssets 1460685000.00
cash 85402000.00
totalCurrentLiabilities 374652000.00
netDebt 289250000.00
shortTermDebt 374652000.00
shortLongTermDebt 374652000.00
shortLongTermDebtTotal 374652000.00
otherStockholderEquity 77164000.00
totalCurrentAssets 419458000.00
longTermInvestments 386298000.00
shortTermInvestments 334056000.00
accumulatedOtherComprehensiveIncome -9493000.00
nonCurrrentAssetsOther -413103000.00
nonCurrentAssetsTotal 413103000.00
liabilitiesAndStockholdersEquity 2293246000.00
cashAndShortTermInvestments 419458000.00
propertyPlantAndEquipmentNet 12913000.00
netInvestedCapital 594360000.00
commonStockSharesOutstanding 9750944.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2184300000.00
intangibleAssets 139000.00
totalLiab 399989000.00
totalStockholderEquity 218684000.00
otherCurrentLiab -399989000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 148693000.00
otherLiab 26311000.00
goodWill 13801000.00
otherAssets 1432611000.00
cash 95182000.00
totalCurrentLiabilities 399989000.00
netDebt 304807000.00
shortTermDebt 399989000.00
shortLongTermDebt 399989000.00
shortLongTermDebtTotal 399989000.00
otherStockholderEquity 76993000.00
propertyPlantEquipment 18690000.00
totalCurrentAssets 383165000.00
longTermInvestments 341553000.00
shortTermInvestments 287983000.00
netReceivables 1611066000.00
accumulatedOtherComprehensiveIncome -7183000.00
nonCurrrentAssetsOther -6177000.00
nonCurrentAssetsTotal 368524000.00
nonCurrentLiabilitiesTotal 1565627000.00
liabilitiesAndStockholdersEquity 2184300000.00
cashAndShortTermInvestments 383165000.00
propertyPlantAndEquipmentNet 13031000.00
netInvestedCapital 618673000.00
commonStockSharesOutstanding 9734708.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1985519000.00
intangibleAssets 186000.00
otherCurrentAssets 18284000.00
totalLiab 1766720000.00
totalStockholderEquity 218799000.00
otherCurrentLiab -301478000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 145762000.00
goodWill 13801000.00
otherAssets 1472371000.00
cash 24541000.00
totalCurrentLiabilities 301478000.00
netDebt 276937000.00
shortTermDebt 301478000.00
shortLongTermDebt 301478000.00
shortLongTermDebtTotal 301478000.00
otherStockholderEquity 76740000.00
propertyPlantEquipment 16682000.00
totalCurrentAssets 227831000.00
longTermInvestments 258194000.00
netTangibleAssets 204812000.00
shortTermInvestments 203290000.00
netReceivables 1569338000.00
accumulatedOtherComprehensiveIncome -3884000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 145762000.00
treasuryStock -99401000.00
nonCurrrentAssetsOther -5108000.00
nonCurrentAssetsTotal 285317000.00
nonCurrentLiabilitiesOther 29032000.00
nonCurrentLiabilitiesTotal 301478000.00
capitalSurpluse 182377000.00
liabilitiesAndStockholdersEquity 1985519000.00
cashAndShortTermInvestments 227831000.00
propertyPlantAndEquipmentNet 13136000.00
netInvestedCapital 520277000.00
commonStockSharesOutstanding 9721036.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1927229000.00
intangibleAssets 234000.00
otherCurrentAssets 22510000.00
totalLiab 1711051000.00
totalStockholderEquity 216178000.00
otherCurrentLiab -5091000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 142542000.00
otherLiab 21061000.00
goodWill 13801000.00
otherAssets 1404916000.00
cash 28772000.00
totalCurrentLiabilities 305582000.00
currentDeferredRevenue 5091000.00
netDebt 276810000.00
shortTermDebt 305582000.00
shortLongTermDebt 305582000.00
shortLongTermDebtTotal 305582000.00
otherStockholderEquity 76432000.00
propertyPlantEquipment 13131000.00
totalCurrentAssets 233960000.00
longTermInvestments 261213000.00
netTangibleAssets 202143000.00
shortTermInvestments 205188000.00
netReceivables 1504400000.00
inventory 26000.00
accountsPayable 1369984000.00
accumulatedOtherComprehensiveIncome -2977000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 142542000.00
treasuryStock -99401000.00
nonCurrrentAssetsOther -5091000.00
nonCurrentAssetsTotal 288353000.00
nonCurrentLiabilitiesOther 27114000.00
nonCurrentLiabilitiesTotal 305582000.00
capitalSurpluse 182182000.00
liabilitiesAndStockholdersEquity 1927229000.00
cashAndShortTermInvestments 233960000.00
propertyPlantAndEquipmentNet 13105000.00
netInvestedCapital 521760000.00
commonStockSharesOutstanding 9705673.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1861817000.00
intangibleAssets 281000.00
otherCurrentAssets 24481000.00
totalLiab 1649480000.00
totalStockholderEquity 212337000.00
otherCurrentLiab -5375000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 139139000.00
otherLiab 29473000.00
goodWill 13801000.00
otherAssets 1332093000.00
cash 27937000.00
totalCurrentLiabilities 230810000.00
currentDeferredRevenue 5375000.00
netDebt 202873000.00
shortTermDebt 230810000.00
shortLongTermDebt 230810000.00
shortLongTermDebtTotal 230810000.00
otherStockholderEquity 75911000.00
propertyPlantEquipment 13126000.00
totalCurrentAssets 236584000.00
longTermInvestments 265932000.00
netTangibleAssets 198255000.00
shortTermInvestments 208647000.00
netReceivables 1435783000.00
inventory 29000.00
accountsPayable 1380021000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 139139000.00
treasuryStock -99800000.00
nonCurrrentAssetsOther -293140000.00
nonCurrentAssetsTotal 293140000.00
nonCurrentLiabilitiesOther 29473000.00
nonCurrentLiabilitiesTotal 230810000.00
capitalSurpluse 182173000.00
liabilitiesAndStockholdersEquity 1861817000.00
cashAndShortTermInvestments 236584000.00
propertyPlantAndEquipmentGross 36073000.00
propertyPlantAndEquipmentNet 13126000.00
netInvestedCapital 443147000.00
commonStockSharesOutstanding 9715943.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1846389000.00
intangibleAssets 329000.00
otherCurrentAssets -15568000.00
totalLiab 1633126000.00
totalStockholderEquity 213263000.00
otherCurrentLiab -4347000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 134767000.00
otherLiab 36801000.00
goodWill 13801000.00
otherAssets -89225000.00
cash 83121000.00
totalCurrentLiabilities 225000000.00
currentDeferredRevenue 4347000.00
netDebt 141879000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 77338000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 1648599000.00
longTermInvestments 259674000.00
netTangibleAssets 199133000.00
shortTermInvestments 200882000.00
netReceivables 1380164000.00
inventory 75000.00
accountsPayable 1371325000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 134767000.00
treasuryStock -98071000.00
nonCurrrentAssetsOther -4347000.00
nonCurrentAssetsTotal 287015000.00
nonCurrentLiabilitiesOther 36801000.00
nonCurrentLiabilitiesTotal 1408126000.00
capitalSurpluse 181984000.00
liabilitiesAndStockholdersEquity 1846389000.00
cashAndShortTermInvestments 284003000.00
propertyPlantAndEquipmentNet 13211000.00
netInvestedCapital 438263000.00
commonStockSharesOutstanding 9790209.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1865567000.00
intangibleAssets 388000.00
otherCurrentAssets -8206000.00
totalLiab 1652854000.00
totalStockholderEquity 212713000.00
otherCurrentLiab 1620906000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 131201000.00
otherLiab 31948000.00
goodWill 13801000.00
otherAssets 1260654000.00
cash 190197000.00
totalCurrentLiabilities 1620906000.00
netDebt -190197000.00
otherStockholderEquity 77360000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 353564000.00
longTermInvestments 223741000.00
netTangibleAssets 198524000.00
shortTermInvestments 163367000.00
netReceivables 1340317000.00
inventory 85000.00
accountsPayable 1620906000.00
accumulatedOtherComprehensiveIncome 3971000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 131201000.00
treasuryStock -97767000.00
nonCurrrentAssetsOther -3288000.00
nonCurrentAssetsTotal 251349000.00
nonCurrentLiabilitiesOther 31948000.00
nonCurrentLiabilitiesTotal 31948000.00
capitalSurpluse 181816000.00
liabilitiesAndStockholdersEquity 1865567000.00
cashAndShortTermInvestments 353564000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 9768832.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 1868346000.00
intangibleAssets 454000.00
otherCurrentAssets 1242072000.00
totalLiab 1660727000.00
totalStockholderEquity 207619000.00
otherCurrentLiab 1634734000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 127784000.00
otherLiab 25993000.00
goodWill 13801000.00
otherAssets 2124045000.00
cash 198421000.00
totalCurrentLiabilities 1634734000.00
netDebt -198421000.00
otherStockholderEquity 77065000.00
propertyPlantEquipment 13543000.00
totalCurrentAssets 1612647000.00
longTermInvestments 227901000.00
netTangibleAssets 193364000.00
shortTermInvestments 172154000.00
netReceivables 1339301000.00
inventory -1339301000.00
accountsPayable 1634734000.00
accumulatedOtherComprehensiveIncome 2589000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 127784000.00
treasuryStock -97767000.00
nonCurrrentAssetsOther -4066000.00
nonCurrentAssetsTotal 255699000.00
nonCurrentLiabilitiesOther 25993000.00
nonCurrentLiabilitiesTotal 25993000.00
capitalSurpluse 181634000.00
liabilitiesAndStockholdersEquity 1868346000.00
cashAndShortTermInvestments 370575000.00
propertyPlantAndEquipmentNet 13543000.00
commonStockSharesOutstanding 9771546.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1861436000.00
intangibleAssets 520000.00
otherCurrentAssets 1171919000.00
totalLiab 1659614000.00
totalStockholderEquity 201822000.00
otherCurrentLiab 1636115000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 124342000.00
otherLiab 23499000.00
goodWill 13801000.00
otherAssets 2151426000.00
cash 158946000.00
totalCurrentLiabilities 4613000.00
currentDeferredRevenue 4613000.00
netDebt -158946000.00
shortLongTermDebt 0.00
otherStockholderEquity 76617000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 1571446000.00
longTermInvestments 262064000.00
netTangibleAssets 187501000.00
shortTermInvestments 240581000.00
netReceivables 1340853000.00
inventory -1340853000.00
accountsPayable 1636115000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 124342000.00
treasuryStock -98127000.00
nonCurrrentAssetsOther 61541000.00
nonCurrentAssetsTotal 289990000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 1655001000.00
capitalSurpluse 181659000.00
liabilitiesAndStockholdersEquity 1861436000.00
cashAndShortTermInvestments 399527000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 9738696.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1822209000.00
intangibleAssets 587000.00
otherCurrentAssets 1294103000.00
totalLiab 1622957000.00
totalStockholderEquity 199252000.00
otherCurrentLiab 1590072000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 121603000.00
otherLiab 24542000.00
goodWill 13801000.00
otherAssets 2016745000.00
cash 185400000.00
totalCurrentLiabilities 1592721000.00
netDebt -185400000.00
shortLongTermDebt 0.00
otherStockholderEquity 78105000.00
propertyPlantEquipment 20442000.00
totalCurrentAssets 1627673000.00
longTermInvestments 166152000.00
netTangibleAssets 184864000.00
shortTermInvestments 148170000.00
inventory 373000.00
accountsPayable 1590072000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 121603000.00
treasuryStock -96376000.00
nonCurrrentAssetsOther -194536000.00
nonCurrentAssetsTotal 194536000.00
nonCurrentLiabilitiesOther 32885000.00
nonCurrentLiabilitiesTotal 32885000.00
capitalSurpluse 181500000.00
liabilitiesAndStockholdersEquity 1822209000.00
cashAndShortTermInvestments 333570000.00
propertyPlantAndEquipmentGross 13996000.00
propertyPlantAndEquipmentNet 13996000.00
commonStockSharesOutstanding 9907788.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1969789000.00
intangibleAssets 655000.00
otherCurrentAssets 1301672000.00
totalLiab 1771181000.00
totalStockholderEquity 198608000.00
otherCurrentLiab 5190000.00
commonStock 181000.00
retainedEarnings 118769000.00
otherLiab 31041000.00
goodWill 13801000.00
otherAssets 2165729000.00
cash 310937000.00
totalCurrentLiabilities 5190000.00
netDebt -310937000.00
shortLongTermDebt 0.00
otherStockholderEquity 80436000.00
propertyPlantEquipment 14542000.00
totalCurrentAssets 1773849000.00
longTermInvestments 1555053000.00
netTangibleAssets 184152000.00
shortTermInvestments 161240000.00
netReceivables 1386805000.00
inventory -1386805000.00
accountsPayable 1740140000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 118769000.00
treasuryStock -93785000.00
nonCurrrentAssetsOther -5190000.00
nonCurrentAssetsTotal 195940000.00
nonCurrentLiabilitiesOther 31041000.00
nonCurrentLiabilitiesTotal 31041000.00
capitalSurpluse 181353000.00
liabilitiesAndStockholdersEquity 1969789000.00
cashAndShortTermInvestments 472177000.00
propertyPlantAndEquipmentGross 14148000.00
propertyPlantAndEquipmentNet 14148000.00
commonStockSharesOutstanding 10035027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1868818000.00
intangibleAssets 723000.00
otherCurrentAssets 1274742000.00
totalLiab 1674665000.00
totalStockholderEquity 194153000.00
otherCurrentLiab 1630334000.00
commonStock 181000.00
retainedEarnings 115645000.00
otherLiab 29598000.00
goodWill 13801000.00
otherAssets 2071604000.00
cash 217214000.00
totalCurrentLiabilities 569000.00
netDebt -202481000.00
shortTermDebt 569000.00
shortLongTermDebt 569000.00
shortLongTermDebtTotal 14733000.00
otherStockholderEquity 81624000.00
propertyPlantEquipment 14551000.00
totalCurrentAssets 1666032000.00
longTermInvestments 1549994000.00
netTangibleAssets 179629000.00
shortTermInvestments 174076000.00
netReceivables 1375295000.00
longTermDebt 14164000.00
inventory -1375295000.00
accountsPayable 1630334000.00
accumulatedOtherComprehensiveIncome -3297000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 115645000.00
treasuryStock -92338000.00
nonCurrrentAssetsOther -5685000.00
nonCurrentAssetsTotal 202786000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 29598000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181199000.00
liabilitiesAndStockholdersEquity 1868818000.00
cashAndShortTermInvestments 391290000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
netInvestedCapital 208886000.00
commonStockSharesOutstanding 10073907.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1893515000.00
intangibleAssets 791000.00
otherCurrentAssets 1283809000.00
totalLiab 1702118000.00
totalStockholderEquity 191397000.00
otherCurrentLiab -5993000.00
commonStock 181000.00
retainedEarnings 112612000.00
otherLiab 18382000.00
goodWill 13801000.00
otherAssets 2134820000.00
cash 155917000.00
totalCurrentLiabilities 111713000.00
currentDeferredRevenue 5993000.00
netDebt -30040000.00
shortTermDebt 111713000.00
shortLongTermDebt 111713000.00
shortLongTermDebtTotal 125877000.00
otherStockholderEquity 82660000.00
propertyPlantEquipment 14499000.00
totalCurrentAssets 1652210000.00
longTermInvestments 1630666000.00
netTangibleAssets 176805000.00
shortTermInvestments 212484000.00
netReceivables 1418182000.00
longTermDebt 14164000.00
inventory -1418182000.00
accountsPayable 1543696000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 112612000.00
treasuryStock -91477000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 241305000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 32545000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181487000.00
liabilitiesAndStockholdersEquity 1893515000.00
cashAndShortTermInvestments 368401000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14230000.00
netInvestedCapital 317274000.00
commonStockSharesOutstanding 10159246.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2009117000.00
intangibleAssets 858000.00
otherCurrentAssets 1218872000.00
totalLiab 1815432000.00
totalStockholderEquity 193685000.00
otherCurrentLiab 1484835000.00
commonStock 181000.00
retainedEarnings 109912000.00
otherLiab 26064000.00
goodWill 13801000.00
otherAssets 2333290000.00
cash 170844000.00
totalCurrentLiabilities 138713000.00
netDebt 118696000.00
shortTermDebt 138713000.00
shortLongTermDebt 138713000.00
shortLongTermDebtTotal 289540000.00
otherStockholderEquity 83507000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 1684944000.00
longTermInvestments 1718360000.00
netTangibleAssets 179026000.00
shortTermInvestments 295228000.00
longTermDebt 150827000.00
inventory 412000.00
accountsPayable 1484835000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 109912000.00
treasuryStock -90396000.00
nonCurrrentAssetsOther 1218872000.00
nonCurrentAssetsTotal 324173000.00
longTermDebtTotal 150827000.00
nonCurrentLiabilitiesOther 41057000.00
nonCurrentLiabilitiesTotal 150827000.00
capitalSurpluse 181366000.00
liabilitiesAndStockholdersEquity 2009117000.00
cashAndShortTermInvestments 466072000.00
propertyPlantAndEquipmentGross 14286000.00
propertyPlantAndEquipmentNet 14286000.00
netInvestedCapital 483225000.00
commonStockSharesOutstanding 10260729.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1955176000.00
intangibleAssets 926000.00
earningAssets 401486000.00
otherCurrentAssets 1139719000.00
totalLiab 1761510000.00
totalStockholderEquity 193666000.00
otherCurrentLiab 1327613000.00
commonStock 181000.00
retainedEarnings 107265000.00
otherLiab 21852000.00
goodWill 13801000.00
otherAssets 2290707000.00
cash 173519000.00
totalCurrentLiabilities 238898000.00
netDebt 227141000.00
shortTermDebt 238898000.00
shortLongTermDebt 238898000.00
shortLongTermDebtTotal 400660000.00
otherStockholderEquity 85224000.00
propertyPlantEquipment 14805000.00
totalCurrentAssets 1619645000.00
longTermInvestments 1664574000.00
netTangibleAssets 178939000.00
shortTermInvestments 306407000.00
netReceivables 1358167000.00
longTermDebt 161762000.00
inventory -1358167000.00
accountsPayable 1327613000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 107265000.00
treasuryStock -88418000.00
nonCurrrentAssetsOther -4190000.00
nonCurrentAssetsTotal 335531000.00
longTermDebtTotal 161762000.00
nonCurrentLiabilitiesOther 33237000.00
nonCurrentLiabilitiesTotal 161762000.00
capitalSurpluse 181218000.00
liabilitiesAndStockholdersEquity 1955176000.00
cashAndShortTermInvestments 479926000.00
propertyPlantAndEquipmentGross 14397000.00
propertyPlantAndEquipmentNet 14397000.00
netInvestedCapital 594326000.00
commonStockSharesOutstanding 10473466.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1810643000.00
intangibleAssets 994000.00
earningAssets 331140000.00
otherCurrentAssets 1113387000.00
totalLiab 1619280000.00
totalStockholderEquity 191363000.00
otherCurrentLiab 1349364000.00
commonStock 181000.00
retainedEarnings 105012000.00
otherLiab 19306000.00
goodWill 13801000.00
otherAssets 2152579000.00
cash 42552000.00
totalCurrentLiabilities 104719000.00
netDebt 200127000.00
shortTermDebt 104719000.00
shortLongTermDebt 104719000.00
shortLongTermDebtTotal 242679000.00
otherStockholderEquity 87522000.00
propertyPlantEquipment 14716000.00
totalCurrentAssets 1468707000.00
longTermInvestments 1658079000.00
netTangibleAssets 176568000.00
shortTermInvestments 312768000.00
netReceivables 1345311000.00
longTermDebt 137960000.00
inventory -1345311000.00
accountsPayable 1349364000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 105012000.00
treasuryStock -85845000.00
nonCurrrentAssetsOther -4781000.00
nonCurrentAssetsTotal 341936000.00
longTermDebtTotal 137960000.00
nonCurrentLiabilitiesOther 27237000.00
nonCurrentLiabilitiesTotal 137960000.00
capitalSurpluse 181056000.00
liabilitiesAndStockholdersEquity 1810643000.00
cashAndShortTermInvestments 355320000.00
propertyPlantAndEquipmentGross 14373000.00
propertyPlantAndEquipmentNet 14373000.00
commonStockSharesOutstanding 10482283.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1799427000.00
intangibleAssets 1066000.00
earningAssets 329091000.00
otherCurrentAssets 1091197000.00
totalLiab 1609919000.00
totalStockholderEquity 189508000.00
otherCurrentLiab -5122000.00
commonStock 181000.00
retainedEarnings 102465000.00
otherLiab 17796000.00
goodWill 13801000.00
otherAssets 2142022000.00
cash 52242000.00
totalCurrentLiabilities 107701000.00
currentDeferredRevenue 5122000.00
netDebt 196040000.00
shortTermDebt 107701000.00
shortLongTermDebt 107701000.00
shortLongTermDebtTotal 248282000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 14575000.00
totalCurrentAssets 1456832000.00
longTermInvestments 1642046000.00
netTangibleAssets 174641000.00
shortTermInvestments 313393000.00
netReceivables 1328653000.00
longTermDebt 140581000.00
inventory -1328653000.00
accountsPayable 1342830000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 102465000.00
treasuryStock -85216000.00
nonCurrrentAssetsOther 1091197000.00
nonCurrentAssetsTotal 342595000.00
longTermDebtTotal 140581000.00
nonCurrentLiabilitiesOther 18807000.00
nonCurrentLiabilitiesTotal 140581000.00
capitalSurpluse 181161000.00
liabilitiesAndStockholdersEquity 1799427000.00
cashAndShortTermInvestments 365635000.00
propertyPlantAndEquipmentGross 14335000.00
propertyPlantAndEquipmentNet 14335000.00
commonStockSharesOutstanding 10562771.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1800024000.00
intangibleAssets 1140000.00
earningAssets 344315000.00
otherCurrentAssets 1079160000.00
totalLiab 1611947000.00
totalStockholderEquity 188077000.00
otherCurrentLiab 1331583000.00
commonStock 181000.00
retainedEarnings 99806000.00
otherLiab 25527000.00
goodWill 13801000.00
otherAssets 2154613000.00
cash 40948000.00
totalCurrentLiabilities 121297000.00
netDebt 213022000.00
shortTermDebt 121297000.00
shortLongTermDebt 121297000.00
shortLongTermDebtTotal 253970000.00
otherStockholderEquity 89210000.00
propertyPlantEquipment 14826000.00
totalCurrentAssets 1445435000.00
longTermInvestments 1651950000.00
netTangibleAssets 173136000.00
shortTermInvestments 325327000.00
longTermDebt 132673000.00
inventory 514000.00
accountsPayable 1331583000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 99806000.00
treasuryStock -83864000.00
nonCurrrentAssetsOther 1404487000.00
nonCurrentAssetsTotal 354589000.00
longTermDebtTotal 132673000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 132673000.00
capitalSurpluse 180990000.00
liabilitiesAndStockholdersEquity 1800024000.00
cashAndShortTermInvestments 366275000.00
propertyPlantAndEquipmentGross 14321000.00
propertyPlantAndEquipmentNet 14321000.00
commonStockSharesOutstanding 10574408.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1835814000.00
intangibleAssets 1213000.00
earningAssets 371479000.00
otherCurrentAssets 1067834000.00
totalLiab 1652177000.00
totalStockholderEquity 183637000.00
otherCurrentLiab 1293883000.00
commonStock 181000.00
retainedEarnings 97821000.00
otherLiab 20084000.00
goodWill 13801000.00
otherAssets 2213768000.00
cash 41409000.00
totalCurrentLiabilities 198293000.00
netDebt 296557000.00
shortTermDebt 198293000.00
shortLongTermDebt 198293000.00
shortLongTermDebtTotal 337966000.00
otherStockholderEquity 88964000.00
propertyPlantEquipment 14988000.00
totalCurrentAssets 1457860000.00
longTermInvestments 1683814000.00
netTangibleAssets 168623000.00
shortTermInvestments 348617000.00
netReceivables 1335197000.00
longTermDebt 139673000.00
inventory -1335197000.00
accountsPayable 1293883000.00
accumulatedOtherComprehensiveIncome -3329000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 97821000.00
treasuryStock -83864000.00
nonCurrrentAssetsOther -5665000.00
nonCurrentAssetsTotal 377954000.00
longTermDebtTotal 139673000.00
nonCurrentLiabilitiesOther 20328000.00
nonCurrentLiabilitiesTotal 139673000.00
capitalSurpluse 180857000.00
liabilitiesAndStockholdersEquity 1835814000.00
cashAndShortTermInvestments 390026000.00
propertyPlantAndEquipmentGross 14323000.00
propertyPlantAndEquipmentNet 14323000.00
commonStockSharesOutstanding 10825626.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1862878000.00
intangibleAssets 1291000.00
otherCurrentAssets 1041080000.00
totalLiab 1678103000.00
totalStockholderEquity 184775000.00
otherCurrentLiab 1307917000.00
commonStock 181000.00
retainedEarnings 96030000.00
otherLiab 17844000.00
goodWill 13801000.00
otherAssets 2268472000.00
cash 40150000.00
totalCurrentLiabilities 239824000.00
netDebt 312047000.00
shortTermDebt 239824000.00
shortLongTermDebtTotal 352197000.00
otherStockholderEquity 95230000.00
propertyPlantEquipment 15324000.00
totalCurrentAssets 1457284000.00
longTermInvestments 1710358000.00
netTangibleAssets 169683000.00
shortTermInvestments 376072000.00
netReceivables 1334304000.00
longTermDebt 112373000.00
inventory -1334304000.00
accountsPayable 1307917000.00
accumulatedOtherComprehensiveIncome -6666000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 96026000.00
treasuryStock -77259000.00
nonCurrrentAssetsOther -6854000.00
nonCurrentAssetsTotal 405594000.00
longTermDebtTotal 112373000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 112373000.00
capitalSurpluse 180631000.00
liabilitiesAndStockholdersEquity 1862878000.00
cashAndShortTermInvestments 416204000.00
propertyPlantAndEquipmentGross 14448000.00
propertyPlantAndEquipmentNet 14448000.00
commonStockSharesOutstanding 10951356.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1833790000.00
intangibleAssets 1375000.00
otherCurrentAssets 1017098000.00
totalLiab 1654604000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8441000.00
commonStock 181000.00
retainedEarnings 94112000.00
otherLiab 19253000.00
goodWill 13801000.00
otherAssets 2235005000.00
cash 44039000.00
totalCurrentLiabilities 179773000.00
currentDeferredRevenue 8441000.00
netDebt 254457000.00
shortTermDebt 179773000.00
shortLongTermDebt 75247000.00
shortLongTermDebtTotal 298496000.00
otherStockholderEquity 94803000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1432575000.00
longTermInvestments 1305071000.00
netTangibleAssets 164010000.00
shortTermInvestments 371438000.00
netReceivables 1305071000.00
longTermDebt 118723000.00
inventory -1305071000.00
accountsPayable 1336855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94112000.00
treasuryStock -77707000.00
nonCurrrentAssetsOther 1388536000.00
nonCurrentAssetsTotal 401215000.00
longTermDebtTotal 118723000.00
nonCurrentLiabilitiesOther 19253000.00
nonCurrentLiabilitiesTotal 118723000.00
capitalSurpluse 180765000.00
liabilitiesAndStockholdersEquity 1833790000.00
cashAndShortTermInvestments 415477000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
commonStockSharesOutstanding 10945885.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1827274000.00
intangibleAssets 1463000.00
otherCurrentAssets 1016305000.00
totalLiab 1648464000.00
totalStockholderEquity 178810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269866000.00
commonStock 181000.00
retainedEarnings 92011000.00
otherLiab 27473000.00
goodWill 13801000.00
otherAssets 2228727000.00
cash 38407000.00
totalCurrentLiabilities 220006000.00
netDebt 312718000.00
shortTermDebt 220006000.00
shortLongTermDebt 351125000.00
shortLongTermDebtTotal 351125000.00
otherStockholderEquity 94653000.00
propertyPlantEquipment 16448000.00
totalCurrentAssets 1425821000.00
longTermInvestments 1301589000.00
netTangibleAssets 163546000.00
shortTermInvestments 371109000.00
longTermDebt 131119000.00
inventory 1377000.00
accountsPayable 1269866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92011000.00
treasuryStock -77512000.00
nonCurrrentAssetsOther 1387414000.00
nonCurrentAssetsTotal 401453000.00
longTermDebtTotal 131119000.00
nonCurrentLiabilitiesOther 27473000.00
nonCurrentLiabilitiesTotal 131119000.00
capitalSurpluse 180537000.00
liabilitiesAndStockholdersEquity 1827274000.00
cashAndShortTermInvestments 409516000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 10922860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1820924000.00
intangibleAssets 1565000.00
otherCurrentAssets 999900000.00
totalLiab 1643546000.00
totalStockholderEquity 177378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239353000.00
commonStock 181000.00
retainedEarnings 90179000.00
otherLiab 23414000.00
goodWill 13801000.00
otherAssets 2229269000.00
cash 35304000.00
totalCurrentLiabilities 241345000.00
netDebt 345475000.00
shortTermDebt 241345000.00
shortLongTermDebt 380779000.00
shortLongTermDebtTotal 380779000.00
otherStockholderEquity 93753000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 1412579000.00
longTermInvestments 1291262000.00
netTangibleAssets 162012000.00
shortTermInvestments 377375000.00
netReceivables 1291262000.00
longTermDebt 139434000.00
inventory -1291262000.00
accountsPayable 1239353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90179000.00
treasuryStock -78225000.00
nonCurrrentAssetsOther -8299000.00
nonCurrentAssetsTotal 408345000.00
longTermDebtTotal 139434000.00
nonCurrentLiabilitiesOther 23414000.00
nonCurrentLiabilitiesTotal 139434000.00
capitalSurpluse 180466000.00
liabilitiesAndStockholdersEquity 1820924000.00
cashAndShortTermInvestments 412679000.00
propertyPlantAndEquipmentGross 15604000.00
propertyPlantAndEquipmentNet 15604000.00
commonStockSharesOutstanding 10822109.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1822416000.00
intangibleAssets 1700000.00
otherCurrentAssets 969490000.00
totalLiab 1642937000.00
totalStockholderEquity 179479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251021000.00
commonStock 181000.00
retainedEarnings 88546000.00
otherLiab 23112000.00
goodWill 13801000.00
otherAssets 2244855000.00
cash 39285000.00
totalCurrentLiabilities 214036000.00
netDebt 329519000.00
shortTermDebt 214036000.00
shortLongTermDebt 368804000.00
shortLongTermDebtTotal 368804000.00
otherStockholderEquity 92508000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 1399977000.00
longTermInvestments 1276335000.00
netTangibleAssets 163978000.00
shortTermInvestments 391202000.00
longTermDebt 154768000.00
inventory 1365000.00
accountsPayable 1251021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88546000.00
treasuryStock -79420000.00
nonCurrrentAssetsOther 1360692000.00
nonCurrentAssetsTotal 422439000.00
longTermDebtTotal 154768000.00
nonCurrentLiabilitiesOther 23112000.00
nonCurrentLiabilitiesTotal 154768000.00
capitalSurpluse 180532000.00
liabilitiesAndStockholdersEquity 1822416000.00
cashAndShortTermInvestments 430487000.00
propertyPlantAndEquipmentGross 15736000.00
propertyPlantAndEquipmentNet 15736000.00
commonStockSharesOutstanding 10717138.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 1785218000.00
intangibleAssets 1844000.00
otherCurrentAssets 930252000.00
totalLiab 1602491000.00
totalStockholderEquity 182727000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10422000.00
commonStock 181000.00
retainedEarnings 91147000.00
otherLiab 16016000.00
goodWill 13801000.00
otherAssets 2207549000.00
cash 42183000.00
totalCurrentLiabilities 137446000.00
currentDeferredRevenue 10422000.00
netDebt 269431000.00
shortTermDebt 137446000.00
shortLongTermDebt 89075000.00
shortLongTermDebtTotal 311614000.00
otherStockholderEquity 92153000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 1362887000.00
longTermInvestments 1236681000.00
netTangibleAssets 167082000.00
shortTermInvestments 390452000.00
netReceivables 1236681000.00
longTermDebt 174168000.00
inventory -1236681000.00
accountsPayable 1274861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91147000.00
treasuryStock -79891000.00
nonCurrrentAssetsOther 1320704000.00
nonCurrentAssetsTotal 422331000.00
longTermDebtTotal 174168000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 174168000.00
capitalSurpluse 180764000.00
liabilitiesAndStockholdersEquity 1785218000.00
cashAndShortTermInvestments 432635000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
commonStockSharesOutstanding 10766159.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1763797000.00
intangibleAssets 2002000.00
otherCurrentAssets 921866000.00
totalLiab 1583246000.00
totalStockholderEquity 180551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1216462000.00
commonStock 181000.00
retainedEarnings 90100000.00
otherLiab 22951000.00
goodWill 13801000.00
otherAssets 2183561000.00
cash 34559000.00
totalCurrentLiabilities 145665000.00
netDebt 309274000.00
shortTermDebt 145665000.00
shortLongTermDebt 343833000.00
shortLongTermDebtTotal 343833000.00
otherStockholderEquity 92028000.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 1344033000.00
longTermInvestments 1224206000.00
netTangibleAssets 164748000.00
shortTermInvestments 387608000.00
longTermDebt 198168000.00
inventory 2859000.00
accountsPayable 1216462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90100000.00
treasuryStock -79910000.00
nonCurrrentAssetsOther 1309474000.00
nonCurrentAssetsTotal 419764000.00
longTermDebtTotal 198168000.00
nonCurrentLiabilitiesOther 22951000.00
nonCurrentLiabilitiesTotal 198168000.00
capitalSurpluse 180772000.00
liabilitiesAndStockholdersEquity 1763797000.00
cashAndShortTermInvestments 422167000.00
propertyPlantAndEquipmentGross 16353000.00
propertyPlantAndEquipmentNet 16353000.00
commonStockSharesOutstanding 10743008.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1758729000.00
intangibleAssets 2160000.00
otherCurrentAssets 898156000.00
totalLiab 1579960000.00
totalStockholderEquity 178769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238375000.00
commonStock 181000.00
retainedEarnings 89299000.00
otherLiab 21466000.00
goodWill 13801000.00
otherAssets 2186544000.00
cash 37443000.00
totalCurrentLiabilities 120951000.00
netDebt 282676000.00
shortTermDebt 120951000.00
shortLongTermDebt 320119000.00
shortLongTermDebtTotal 320119000.00
otherStockholderEquity 91653000.00
propertyPlantEquipment 19854000.00
totalCurrentAssets 1330914000.00
longTermInvestments 1208497000.00
netTangibleAssets 162808000.00
shortTermInvestments 395315000.00
netReceivables 1208497000.00
longTermDebt 199168000.00
inventory -1208497000.00
accountsPayable 1238375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89299000.00
treasuryStock -80129000.00
nonCurrrentAssetsOther -12171000.00
nonCurrentAssetsTotal 427815000.00
longTermDebtTotal 199168000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 199168000.00
capitalSurpluse 180729000.00
liabilitiesAndStockholdersEquity 1758729000.00
cashAndShortTermInvestments 432758000.00
propertyPlantAndEquipmentGross 16539000.00
propertyPlantAndEquipmentNet 16539000.00
commonStockSharesOutstanding 10691960.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1778610000.00
intangibleAssets 2324000.00
otherCurrentAssets 920734000.00
totalLiab 1607171000.00
totalStockholderEquity 171439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192941000.00
commonStock 181000.00
retainedEarnings 88628000.00
otherLiab 23741000.00
goodWill 13801000.00
otherAssets 2203522000.00
cash 40851000.00
totalCurrentLiabilities 174918000.00
netDebt 349638000.00
shortTermDebt 174918000.00
shortLongTermDebt 390489000.00
shortLongTermDebtTotal 390489000.00
otherStockholderEquity 90525000.00
propertyPlantEquipment 19110000.00
totalCurrentAssets 1353698000.00
longTermInvestments 1224021000.00
netTangibleAssets 155314000.00
shortTermInvestments 392113000.00
netReceivables 1224021000.00
longTermDebt 215571000.00
inventory -1224021000.00
accountsPayable 1192941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88628000.00
treasuryStock -81486000.00
nonCurrrentAssetsOther -14932000.00
nonCurrentAssetsTotal 424912000.00
longTermDebtTotal 215571000.00
nonCurrentLiabilitiesOther 23741000.00
nonCurrentLiabilitiesTotal 215571000.00
capitalSurpluse 181072000.00
liabilitiesAndStockholdersEquity 1778610000.00
cashAndShortTermInvestments 432964000.00
propertyPlantAndEquipmentGross 16674000.00
propertyPlantAndEquipmentNet 16674000.00
commonStockSharesOutstanding 10604072.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 1772479000.00
intangibleAssets 2487000.00
otherCurrentAssets 913619000.00
totalLiab 1596135000.00
totalStockholderEquity 176344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11885000.00
commonStock 181000.00
retainedEarnings 87638000.00
otherLiab 21254000.00
goodWill 13801000.00
otherAssets 2196021000.00
cash 44908000.00
totalCurrentLiabilities 129460000.00
currentDeferredRevenue 11885000.00
netDebt 315153000.00
shortTermDebt 129460000.00
shortLongTermDebt 360061000.00
shortLongTermDebtTotal 360061000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 19503000.00
totalCurrentAssets 1348937000.00
longTermInvestments 1219213000.00
netTangibleAssets 160056000.00
shortTermInvestments 390410000.00
netReceivables 1219213000.00
longTermDebt 230601000.00
inventory -1219213000.00
accountsPayable 1214820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87638000.00
treasuryStock -82369000.00
nonCurrrentAssetsOther 1304029000.00
nonCurrentAssetsTotal 423542000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 181900000.00
liabilitiesAndStockholdersEquity 1772479000.00
cashAndShortTermInvestments 435318000.00
propertyPlantAndEquipmentGross 16844000.00
propertyPlantAndEquipmentNet 16844000.00
commonStockSharesOutstanding 10579315.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1766681000.00
intangibleAssets 2662000.00
otherCurrentAssets 918717000.00
totalLiab 1589231000.00
totalStockholderEquity 177450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1169340000.00
commonStock 181000.00
retainedEarnings 87048000.00
otherLiab 26128000.00
goodWill 13801000.00
otherAssets 2193644000.00
cash 27478000.00
totalCurrentLiabilities 153162000.00
netDebt 366285000.00
shortTermDebt 153162000.00
shortLongTermDebt 393763000.00
shortLongTermDebtTotal 393763000.00
otherStockholderEquity 90294000.00
propertyPlantEquipment 19221000.00
totalCurrentAssets 1339718000.00
longTermInvestments 1233479000.00
netTangibleAssets 160987000.00
shortTermInvestments 393523000.00
longTermDebt 240601000.00
inventory 2244000.00
accountsPayable 1169340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87048000.00
treasuryStock -82482000.00
nonCurrrentAssetsOther 1312240000.00
nonCurrentAssetsTotal 426963000.00
longTermDebtTotal 240601000.00
nonCurrentLiabilitiesOther 26128000.00
nonCurrentLiabilitiesTotal 240601000.00
capitalSurpluse 182063000.00
liabilitiesAndStockholdersEquity 1766681000.00
cashAndShortTermInvestments 421001000.00
propertyPlantAndEquipmentGross 16977000.00
propertyPlantAndEquipmentNet 16977000.00
commonStockSharesOutstanding 10553139.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1763289000.00
intangibleAssets 2852000.00
otherCurrentAssets 924862000.00
totalLiab 1588728000.00
totalStockholderEquity 174561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210106000.00
commonStock 181000.00
retainedEarnings 85875000.00
otherLiab 21778000.00
goodWill 13801000.00
otherAssets 2186730000.00
cash 25383000.00
totalCurrentLiabilities 126243000.00
netDebt 331461000.00
shortTermDebt 126243000.00
shortLongTermDebt 356844000.00
shortLongTermDebtTotal 356844000.00
otherStockholderEquity 89942000.00
propertyPlantEquipment 19501000.00
totalCurrentAssets 1339848000.00
longTermInvestments 1235613000.00
netTangibleAssets 157908000.00
shortTermInvestments 389603000.00
netReceivables 1235613000.00
longTermDebt 230601000.00
inventory -1235613000.00
accountsPayable 1210106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85875000.00
treasuryStock -82679000.00
nonCurrrentAssetsOther -11537000.00
nonCurrentAssetsTotal 423441000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21778000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 182021000.00
liabilitiesAndStockholdersEquity 1763289000.00
cashAndShortTermInvestments 414986000.00
propertyPlantAndEquipmentGross 17185000.00
propertyPlantAndEquipmentNet 17185000.00
commonStockSharesOutstanding 10524697.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1763413000.00
intangibleAssets 3076000.00
otherCurrentAssets 914640000.00
totalLiab 1593385000.00
totalStockholderEquity 170028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240170000.00
commonStock 181000.00
retainedEarnings 84684000.00
otherLiab 20062000.00
goodWill 13801000.00
otherAssets 2191386000.00
cash 27228000.00
totalCurrentLiabilities 84052000.00
netDebt 305925000.00
shortTermDebt 84052000.00
shortLongTermDebtTotal 333153000.00
otherStockholderEquity 89725000.00
propertyPlantEquipment 20228000.00
totalCurrentAssets 1335440000.00
longTermInvestments 1228007000.00
netTangibleAssets 153151000.00
shortTermInvestments 393572000.00
netReceivables 1228007000.00
longTermDebt 249101000.00
inventory -1228007000.00
accountsPayable 1240170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84684000.00
treasuryStock -83133000.00
nonCurrrentAssetsOther -13095000.00
nonCurrentAssetsTotal 427973000.00
longTermDebtTotal 249101000.00
nonCurrentLiabilitiesOther 20062000.00
nonCurrentLiabilitiesTotal 249101000.00
capitalSurpluse 182371000.00
liabilitiesAndStockholdersEquity 1763413000.00
cashAndShortTermInvestments 420800000.00
propertyPlantAndEquipmentGross 17524000.00
propertyPlantAndEquipmentNet 17524000.00
commonStockSharesOutstanding 10535573.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 1606544000.00
intangibleAssets 1759000.00
otherCurrentAssets 798651000.00
totalLiab 1435264000.00
totalStockholderEquity 171280000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11149000.00
commonStock 181000.00
retainedEarnings 83658000.00
otherLiab 18070000.00
goodWill 10259000.00
otherAssets 2014522000.00
cash 20508000.00
totalCurrentLiabilities 91339000.00
currentDeferredRevenue 11149000.00
netDebt 299932000.00
shortTermDebt 91339000.00
shortLongTermDebt 320440000.00
shortLongTermDebtTotal 320440000.00
otherStockholderEquity 89836000.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1198566000.00
longTermInvestments 1102118000.00
netTangibleAssets 159262000.00
shortTermInvestments 379407000.00
netReceivables 1102118000.00
longTermDebt 229101000.00
inventory -1102118000.00
accountsPayable 1096754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83658000.00
treasuryStock -82832000.00
nonCurrrentAssetsOther 1178058000.00
nonCurrentAssetsTotal 407978000.00
longTermDebtTotal 229101000.00
nonCurrentLiabilitiesOther 18070000.00
nonCurrentLiabilitiesTotal 229101000.00
capitalSurpluse 182295000.00
liabilitiesAndStockholdersEquity 1606544000.00
cashAndShortTermInvestments 399915000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 10550898.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1598824000.00
intangibleAssets 1910000.00
otherCurrentAssets 787808000.00
totalLiab 1427497000.00
totalStockholderEquity 171327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075553000.00
commonStock 181000.00
retainedEarnings 82289000.00
otherLiab 22283000.00
goodWill 10259000.00
otherAssets 2009023000.00
cash 19442000.00
totalCurrentLiabilities 120856000.00
netDebt 310219000.00
shortTermDebt 120856000.00
shortLongTermDebtTotal 329661000.00
otherStockholderEquity 90513000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 1188625000.00
longTermInvestments 1092527000.00
netTangibleAssets 159158000.00
shortTermInvestments 381375000.00
longTermDebt 208805000.00
inventory 2595000.00
accountsPayable 1075553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82289000.00
treasuryStock -82105000.00
nonCurrrentAssetsOther 1169183000.00
nonCurrentAssetsTotal 410199000.00
longTermDebtTotal 208805000.00
nonCurrentLiabilitiesOther 22283000.00
nonCurrentLiabilitiesTotal 208805000.00
capitalSurpluse 182358000.00
liabilitiesAndStockholdersEquity 1598824000.00
cashAndShortTermInvestments 400817000.00
propertyPlantAndEquipmentGross 16655000.00
propertyPlantAndEquipmentNet 16655000.00
commonStockSharesOutstanding 10565123.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1584571000.00
intangibleAssets 2067000.00
otherCurrentAssets 770345000.00
totalLiab 1412066000.00
totalStockholderEquity 172505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103797000.00
commonStock 181000.00
retainedEarnings 80772000.00
otherLiab 18308000.00
goodWill 10259000.00
otherAssets 1997085000.00
cash 18362000.00
totalCurrentLiabilities 110001000.00
netDebt 271599000.00
shortTermDebt 110001000.00
shortLongTermDebtTotal 289961000.00
otherStockholderEquity 90811000.00
propertyPlantEquipment 19317000.00
totalCurrentAssets 1172057000.00
longTermInvestments 1078495000.00
netTangibleAssets 160179000.00
shortTermInvestments 383350000.00
netReceivables 1078495000.00
longTermDebt 179960000.00
inventory -1078495000.00
accountsPayable 1103797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80772000.00
treasuryStock -81916000.00
nonCurrrentAssetsOther -9978000.00
nonCurrentAssetsTotal 412514000.00
longTermDebtTotal 179960000.00
nonCurrentLiabilitiesOther 18308000.00
nonCurrentLiabilitiesTotal 179960000.00
capitalSurpluse 182580000.00
liabilitiesAndStockholdersEquity 1584571000.00
cashAndShortTermInvestments 401712000.00
propertyPlantAndEquipmentGross 16838000.00
propertyPlantAndEquipmentNet 16838000.00
commonStockSharesOutstanding 10521147.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 1567754000.00
intangibleAssets 2230000.00
otherCurrentAssets 754212000.00
totalLiab 1398268000.00
totalStockholderEquity 169486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106454000.00
commonStock 181000.00
retainedEarnings 79280000.00
otherLiab 15706000.00
goodWill 10259000.00
otherAssets 1978135000.00
cash 22218000.00
totalCurrentLiabilities 110879000.00
netDebt 253890000.00
shortTermDebt 110879000.00
shortLongTermDebtTotal 276108000.00
otherStockholderEquity 90756000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 1157373000.00
longTermInvestments 1059158000.00
netTangibleAssets 156997000.00
shortTermInvestments 380943000.00
netReceivables 1059158000.00
longTermDebt 165229000.00
inventory -1059158000.00
accountsPayable 1106454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79280000.00
treasuryStock -81798000.00
nonCurrrentAssetsOther -10599000.00
nonCurrentAssetsTotal 410381000.00
longTermDebtTotal 165229000.00
nonCurrentLiabilitiesOther 15706000.00
nonCurrentLiabilitiesTotal 165229000.00
capitalSurpluse 182520000.00
liabilitiesAndStockholdersEquity 1567754000.00
cashAndShortTermInvestments 403161000.00
propertyPlantAndEquipmentGross 16949000.00
propertyPlantAndEquipmentNet 16949000.00
commonStockSharesOutstanding 10516097.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 2396000.00
otherCurrentAssets 754979000.00
totalLiab 1407506000.00
totalStockholderEquity 167309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12027000.00
commonStock 181000.00
retainedEarnings 77413000.00
otherLiab 14297000.00
goodWill 10259000.00
otherAssets 1987505000.00
cash 24068000.00
totalCurrentLiabilities 108020000.00
currentDeferredRevenue 12027000.00
netDebt 235252000.00
shortTermDebt 108020000.00
shortLongTermDebt 259320000.00
shortLongTermDebtTotal 259320000.00
otherStockholderEquity 92294000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 1162125000.00
longTermInvestments 1058267000.00
netTangibleAssets 154654000.00
shortTermInvestments 383078000.00
netReceivables 1058267000.00
longTermDebt 151300000.00
inventory -1058267000.00
accountsPayable 1133889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77413000.00
treasuryStock -80113000.00
nonCurrrentAssetsOther 1138057000.00
nonCurrentAssetsTotal 412690000.00
longTermDebtTotal 151300000.00
nonCurrentLiabilitiesOther 14297000.00
nonCurrentLiabilitiesTotal 151300000.00
capitalSurpluse 182486000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 407146000.00
propertyPlantAndEquipmentGross 16957000.00
propertyPlantAndEquipmentNet 16957000.00
commonStockSharesOutstanding 10705175.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1559178000.00
intangibleAssets 2599000.00
otherCurrentAssets 753904000.00
totalLiab 1387881000.00
totalStockholderEquity 171297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143095000.00
commonStock 181000.00
retainedEarnings 75781000.00
otherLiab 20487000.00
goodWill 10259000.00
otherAssets 1964181000.00
cash 25247000.00
totalCurrentLiabilities 78749000.00
netDebt 199052000.00
shortTermDebt 78749000.00
shortLongTermDebtTotal 224299000.00
otherStockholderEquity 95004000.00
propertyPlantEquipment 20088000.00
totalCurrentAssets 1154175000.00
longTermInvestments 1050125000.00
netTangibleAssets 158439000.00
shortTermInvestments 375024000.00
longTermDebt 145550000.00
inventory 2967000.00
accountsPayable 1143095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75781000.00
treasuryStock -77445000.00
nonCurrrentAssetsOther 1128928000.00
nonCurrentAssetsTotal 405003000.00
longTermDebtTotal 145550000.00
nonCurrentLiabilitiesOther 20487000.00
nonCurrentLiabilitiesTotal 145550000.00
capitalSurpluse 182642000.00
liabilitiesAndStockholdersEquity 1559178000.00
cashAndShortTermInvestments 400271000.00
propertyPlantAndEquipmentGross 17121000.00
propertyPlantAndEquipmentNet 17121000.00
commonStockSharesOutstanding 10837592.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1365394000.00
intangibleAssets 1992000.00
otherCurrentAssets 665001000.00
totalLiab 1197660000.00
totalStockholderEquity 167734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998430000.00
commonStock 181000.00
retainedEarnings 73912000.00
otherLiab 15680000.00
goodWill 10259000.00
otherAssets 1709029000.00
cash 42429000.00
totalCurrentLiabilities 38000000.00
netDebt 141121000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 183550000.00
otherStockholderEquity 95487000.00
propertyPlantEquipment 19223000.00
totalCurrentAssets 1021759000.00
longTermInvestments 906356000.00
netTangibleAssets 155483000.00
shortTermInvestments 314329000.00
netReceivables 906356000.00
longTermDebt 145550000.00
inventory -906356000.00
accountsPayable 998430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73912000.00
treasuryStock -76793000.00
nonCurrrentAssetsOther -11350000.00
nonCurrentAssetsTotal 343635000.00
longTermDebtTotal 145550000.00
nonCurrentLiabilitiesOther 15680000.00
nonCurrentLiabilitiesTotal 145550000.00
capitalSurpluse 182586000.00
liabilitiesAndStockholdersEquity 1365394000.00
cashAndShortTermInvestments 356758000.00
propertyPlantAndEquipmentGross 17055000.00
propertyPlantAndEquipmentNet 17055000.00
commonStockSharesOutstanding 10859703.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 1355196000.00
intangibleAssets 2229000.00
otherCurrentAssets 680366000.00
totalLiab 1188647000.00
totalStockholderEquity 166549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996391000.00
commonStock 181000.00
retainedEarnings 73169000.00
otherLiab 13496000.00
goodWill 8817000.00
otherAssets 1697613000.00
cash 16584000.00
totalCurrentLiabilities 33000000.00
netDebt 162176000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 178760000.00
otherStockholderEquity 95774000.00
propertyPlantEquipment 18160000.00
totalCurrentAssets 1012779000.00
longTermInvestments 922286000.00
netTangibleAssets 155503000.00
shortTermInvestments 315829000.00
netReceivables 922286000.00
longTermDebt 145760000.00
inventory -922286000.00
accountsPayable 996391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73169000.00
treasuryStock -76313000.00
nonCurrrentAssetsOther -12024000.00
nonCurrentAssetsTotal 342417000.00
longTermDebtTotal 145760000.00
nonCurrentLiabilitiesOther 13496000.00
nonCurrentLiabilitiesTotal 145760000.00
capitalSurpluse 182506000.00
liabilitiesAndStockholdersEquity 1355196000.00
cashAndShortTermInvestments 332413000.00
propertyPlantAndEquipmentGross 15542000.00
propertyPlantAndEquipmentNet 15542000.00
commonStockSharesOutstanding 10906229.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 1372315000.00
intangibleAssets 2466000.00
otherCurrentAssets 685626000.00
totalLiab 1205869000.00
totalStockholderEquity 166446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11183000.00
commonStock 181000.00
retainedEarnings 71709000.00
otherLiab 12550000.00
goodWill 8817000.00
otherAssets 1714967000.00
cash 28415000.00
totalCurrentLiabilities 23000000.00
currentDeferredRevenue 11183000.00
netDebt 123845000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 152260000.00
otherStockholderEquity 95791000.00
propertyPlantEquipment 17858000.00
totalCurrentAssets 1029663000.00
longTermInvestments 928230000.00
netTangibleAssets 155163000.00
shortTermInvestments 315622000.00
netReceivables 928230000.00
longTermDebt 129260000.00
inventory -928230000.00
accountsPayable 1041059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71709000.00
treasuryStock -76117000.00
nonCurrrentAssetsOther 1001248000.00
nonCurrentAssetsTotal 342652000.00
longTermDebtTotal 129260000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 129260000.00
capitalSurpluse 182440000.00
liabilitiesAndStockholdersEquity 1372315000.00
cashAndShortTermInvestments 344037000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 10954982.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1378417000.00
intangibleAssets 2707000.00
otherCurrentAssets 707638000.00
totalLiab 1213367000.00
totalStockholderEquity 165050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010500000.00
commonStock 181000.00
retainedEarnings 70225000.00
otherLiab 25495000.00
goodWill 8817000.00
otherAssets 1716483000.00
cash 22092000.00
totalCurrentLiabilities 32212000.00
netDebt 155280000.00
shortTermDebt 32212000.00
shortLongTermDebtTotal 177372000.00
otherStockholderEquity 98617000.00
propertyPlantEquipment 17614000.00
totalCurrentAssets 1040351000.00
longTermInvestments 942794000.00
netTangibleAssets 153526000.00
shortTermInvestments 310621000.00
longTermDebt 145160000.00
inventory 1693000.00
accountsPayable 1010500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70225000.00
treasuryStock -73112000.00
nonCurrrentAssetsOther 1018259000.00
nonCurrentAssetsTotal 338066000.00
longTermDebtTotal 145160000.00
nonCurrentLiabilitiesOther 25495000.00
nonCurrentLiabilitiesTotal 145160000.00
capitalSurpluse 182374000.00
liabilitiesAndStockholdersEquity 1378417000.00
cashAndShortTermInvestments 332713000.00
propertyPlantAndEquipmentGross 15921000.00
propertyPlantAndEquipmentNet 15921000.00
commonStockSharesOutstanding 11409791.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1385876000.00
intangibleAssets 2957000.00
otherCurrentAssets 702713000.00
totalLiab 1214119000.00
totalStockholderEquity 171757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004032000.00
commonStock 181000.00
retainedEarnings 68918000.00
otherLiab 18989000.00
goodWill 8541000.00
otherAssets 1728352000.00
cash 25726000.00
totalCurrentLiabilities 33038000.00
netDebt 165372000.00
shortTermDebt 33038000.00
shortLongTermDebtTotal 191098000.00
otherStockholderEquity 102495000.00
propertyPlantEquipment 17716000.00
totalCurrentAssets 1043400000.00
longTermInvestments 938782000.00
netTangibleAssets 160259000.00
shortTermInvestments 314961000.00
netReceivables 938782000.00
longTermDebt 158060000.00
inventory -938782000.00
accountsPayable 1004032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68918000.00
treasuryStock -69034000.00
nonCurrrentAssetsOther -11413000.00
nonCurrentAssetsTotal 342476000.00
longTermDebtTotal 158060000.00
nonCurrentLiabilitiesOther 18989000.00
nonCurrentLiabilitiesTotal 158060000.00
capitalSurpluse 182288000.00
liabilitiesAndStockholdersEquity 1385876000.00
cashAndShortTermInvestments 340687000.00
propertyPlantAndEquipmentGross 16017000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 11763582.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 1405642000.00
intangibleAssets 3207000.00
otherCurrentAssets 693061000.00
totalLiab 1228295000.00
totalStockholderEquity 177347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967892000.00
commonStock 181000.00
retainedEarnings 67455000.00
otherLiab 16443000.00
goodWill 8541000.00
otherAssets 1765015000.00
cash 21683000.00
totalCurrentLiabilities 84500000.00
netDebt 222277000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 243960000.00
otherStockholderEquity 108523000.00
propertyPlantEquipment 18603000.00
totalCurrentAssets 1046269000.00
longTermInvestments 942371000.00
netTangibleAssets 165599000.00
shortTermInvestments 331525000.00
netReceivables 940275000.00
longTermDebt 159460000.00
inventory -940275000.00
accountsPayable 967892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67455000.00
treasuryStock -62353000.00
nonCurrrentAssetsOther -11359000.00
nonCurrentAssetsTotal 359373000.00
longTermDebtTotal 159460000.00
nonCurrentLiabilitiesOther 16443000.00
nonCurrentLiabilitiesTotal 159460000.00
capitalSurpluse 181748000.00
liabilitiesAndStockholdersEquity 1405642000.00
cashAndShortTermInvestments 353208000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 12088125.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1418786000.00
intangibleAssets 3457000.00
otherCurrentAssets 1044217000.00
totalLiab 1243375000.00
totalStockholderEquity 175411000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11336000.00
commonStock 181000.00
retainedEarnings 65181000.00
otherLiab 13000000.00
goodWill 8541000.00
otherAssets 1777805000.00
cash 15550000.00
totalCurrentLiabilities 43281000.00
currentDeferredRevenue 11336000.00
netDebt 219191000.00
shortTermDebt 43281000.00
shortLongTermDebtTotal 234741000.00
otherStockholderEquity 108291000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 1059767000.00
longTermInvestments 950355000.00
netTangibleAssets 163413000.00
shortTermInvestments 329585000.00
netReceivables 950355000.00
longTermDebt 191460000.00
inventory -950355000.00
accountsPayable 995634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65181000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 359019000.00
longTermDebtTotal 191460000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 191460000.00
capitalSurpluse 181220000.00
liabilitiesAndStockholdersEquity 1418786000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 16170000.00
propertyPlantAndEquipmentNet 16170000.00
commonStockSharesOutstanding 11632918.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1113063000.00
intangibleAssets 1582000.00
otherCurrentAssets 800335000.00
totalLiab 949389000.00
totalStockholderEquity 163674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688897000.00
commonStock 170000.00
retainedEarnings 67910000.00
otherLiab 15082000.00
goodWill 413000.00
otherAssets 1403007000.00
cash 22784000.00
totalCurrentLiabilities 11000000.00
netDebt 222626000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 245410000.00
otherStockholderEquity 95347000.00
propertyPlantEquipment 13222000.00
totalCurrentAssets 823119000.00
longTermInvestments 741200000.00
netTangibleAssets 161679000.00
shortTermInvestments 276496000.00
longTermDebt 234410000.00
inventory 1769000.00
accountsPayable 688897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67910000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther 523839000.00
nonCurrentAssetsTotal 289944000.00
longTermDebtTotal 234410000.00
nonCurrentLiabilitiesOther 15082000.00
nonCurrentLiabilitiesTotal 234410000.00
capitalSurpluse 168389000.00
liabilitiesAndStockholdersEquity 1113063000.00
cashAndShortTermInvestments 22784000.00
propertyPlantAndEquipmentGross 11453000.00
propertyPlantAndEquipmentNet 11453000.00
commonStockSharesOutstanding 10857483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1114204000.00
intangibleAssets 1663000.00
otherCurrentAssets 800476000.00
totalLiab 952174000.00
totalStockholderEquity 162030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675870000.00
commonStock 170000.00
retainedEarnings 67664000.00
otherLiab 13394000.00
goodWill 40000.00
otherAssets 1404867000.00
cash 23065000.00
totalCurrentLiabilities 10000000.00
netDebt 239845000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 262910000.00
otherStockholderEquity 95007000.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 823541000.00
longTermInvestments 741617000.00
netTangibleAssets 160327000.00
shortTermInvestments 277576000.00
netReceivables 741617000.00
longTermDebt 252910000.00
inventory -741617000.00
accountsPayable 675870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67664000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 522900000.00
nonCurrentAssetsTotal 290663000.00
longTermDebtTotal 252910000.00
nonCurrentLiabilitiesOther 13394000.00
nonCurrentLiabilitiesTotal 252910000.00
capitalSurpluse 167831000.00
liabilitiesAndStockholdersEquity 1114204000.00
cashAndShortTermInvestments 23065000.00
propertyPlantAndEquipmentGross 11384000.00
propertyPlantAndEquipmentNet 11384000.00
commonStockSharesOutstanding 10840604.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1097071000.00
intangibleAssets 1744000.00
otherCurrentAssets 800007000.00
totalLiab 935554000.00
totalStockholderEquity 161517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640344000.00
commonStock 170000.00
retainedEarnings 67555000.00
otherLiab 11800000.00
goodWill 40000.00
otherAssets 1365071000.00
cash 29064000.00
totalCurrentLiabilities 10000000.00
netDebt 254346000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 283410000.00
otherStockholderEquity 94363000.00
propertyPlantEquipment 11470000.00
totalCurrentAssets 829071000.00
longTermInvestments 742100000.00
netTangibleAssets 159733000.00
shortTermInvestments 254746000.00
netReceivables 742100000.00
longTermDebt 273410000.00
inventory -742100000.00
accountsPayable 640344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67555000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 545261000.00
nonCurrentAssetsTotal 268000000.00
longTermDebtTotal 273410000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 273410000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 1097071000.00
cashAndShortTermInvestments 29064000.00
propertyPlantAndEquipmentGross 11470000.00
propertyPlantAndEquipmentNet 11470000.00
commonStockSharesOutstanding 10807598.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 1097480000.00
intangibleAssets 1825000.00
otherCurrentAssets 797034000.00
totalLiab 935801000.00
totalStockholderEquity 161679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637924000.00
commonStock 170000.00
retainedEarnings 67215000.00
otherLiab 9467000.00
goodWill 40000.00
otherAssets 1356232000.00
cash 41694000.00
totalCurrentLiabilities 4000000.00
netDebt 246716000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 288410000.00
otherStockholderEquity 93708000.00
propertyPlantEquipment 11494000.00
totalCurrentAssets 838728000.00
longTermInvestments 738619000.00
netTangibleAssets 159814000.00
shortTermInvestments 245393000.00
netReceivables 738619000.00
longTermDebt 284410000.00
inventory -738619000.00
accountsPayable 637924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 551641000.00
nonCurrentAssetsTotal 258752000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 9467000.00
nonCurrentLiabilitiesTotal 284410000.00
capitalSurpluse 166758000.00
liabilitiesAndStockholdersEquity 1097480000.00
cashAndShortTermInvestments 41694000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 11350620.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1102623000.00
intangibleAssets 1906000.00
otherCurrentAssets 801553000.00
totalLiab 938024000.00
totalStockholderEquity 164599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655369000.00
commonStock 170000.00
retainedEarnings 65973000.00
otherLiab 12998000.00
goodWill 40000.00
otherAssets 1381896000.00
cash 21797000.00
totalCurrentLiabilities 655369000.00
netDebt 247860000.00
shortLongTermDebtTotal 269657000.00
otherStockholderEquity 99221000.00
propertyPlantEquipment 11682000.00
totalCurrentAssets 823350000.00
longTermInvestments 751243000.00
netTangibleAssets 162653000.00
shortTermInvestments 256166000.00
longTermDebt 269657000.00
inventory 2039000.00
accountsPayable 655369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65973000.00
treasuryStock -55436000.00
nonCurrrentAssetsOther 545387000.00
nonCurrentAssetsTotal 279273000.00
longTermDebtTotal 269657000.00
nonCurrentLiabilitiesOther 12998000.00
nonCurrentLiabilitiesTotal 269657000.00
capitalSurpluse 166208000.00
liabilitiesAndStockholdersEquity 1102623000.00
cashAndShortTermInvestments 21797000.00
propertyPlantAndEquipmentGross 11682000.00
propertyPlantAndEquipmentNet 11682000.00
commonStockSharesOutstanding 11350620.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1093872000.00
totalLiab 931304000.00
totalStockholderEquity 162568000.00
commonStock 170000.00
retainedEarnings 65309000.00
otherLiab 12434000.00
otherAssets 77990000.00
cash 20209000.00
netDebt 266448000.00
shortLongTermDebtTotal 286657000.00
otherStockholderEquity 100642000.00
propertyPlantEquipment 11858000.00
totalCurrentAssets 1004024000.00
shortTermInvestments 251862000.00
netReceivables 744108000.00
longTermDebt 286657000.00
inventory 3160000.00
accountsPayable 632213000.00
accumulatedOtherComprehensiveIncome -3553000.00
commonStockTotalEquity 170000.00
treasuryStock -53346000.00
nonCurrrentAssetsOther -261833000.00
nonCurrentAssetsTotal 11858000.00
nonCurrentLiabilitiesTotal 286657000.00
liabilitiesAndStockholdersEquity 1093872000.00
cashAndShortTermInvestments 20209000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 11685880.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1081041000.00
totalLiab 914881000.00
totalStockholderEquity 166160000.00
commonStock 170000.00
retainedEarnings 64685000.00
otherLiab 11098000.00
otherAssets 66338000.00
cash 7346000.00
totalCurrentLiabilities 11856000.00
netDebt 318458000.00
shortTermDebt 11856000.00
shortLongTermDebtTotal 325804000.00
otherStockholderEquity 104596000.00
propertyPlantEquipment 12059000.00
totalCurrentAssets 1002644000.00
shortTermInvestments 249457000.00
netReceivables 747822000.00
longTermDebt 310657000.00
inventory 2393000.00
accountsPayable 581270000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 170000.00
treasuryStock -48714000.00
nonCurrrentAssetsOther -260886000.00
nonCurrentAssetsTotal 12059000.00
nonCurrentLiabilitiesTotal 313948000.00
liabilitiesAndStockholdersEquity 1081041000.00
cashAndShortTermInvestments 7346000.00
propertyPlantAndEquipmentGross 12059000.00
propertyPlantAndEquipmentNet 12059000.00
commonStockSharesOutstanding 11860210.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 1071997000.00
intangibleAssets 318000.00
totalLiab 900374000.00
totalStockholderEquity 171623000.00
commonStock 170000.00
retainedEarnings 64272000.00
otherLiab 9888000.00
otherAssets 321512000.00
cash 10890000.00
totalCurrentLiabilities 14719000.00
netDebt 340651000.00
shortTermDebt 14719000.00
shortLongTermDebtTotal 351541000.00
otherStockholderEquity 107733000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 738296000.00
shortTermInvestments 3436000.00
netReceivables 730842000.00
longTermDebt 335357000.00
inventory 2034000.00
accountsPayable 540410000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 170000.00
treasuryStock -44870000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 12189000.00
nonCurrentLiabilitiesTotal 336822000.00
liabilitiesAndStockholdersEquity 1071997000.00
cashAndShortTermInvestments 10890000.00
propertyPlantAndEquipmentGross 12189000.00
propertyPlantAndEquipmentNet 12189000.00
commonStockSharesOutstanding 12520193.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1067153000.00
totalLiab 890494000.00
totalStockholderEquity 176659000.00
commonStock 170000.00
retainedEarnings 63844000.00
otherLiab 12364000.00
otherAssets 784310000.00
cash 25704000.00
netDebt 342777000.00
shortLongTermDebtTotal 368481000.00
otherStockholderEquity 111653000.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 25704000.00
longTermDebt 362257000.00
inventory 2141000.00
accountsPayable 515873000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 170000.00
treasuryStock -40295000.00
nonCurrrentAssetsOther -257139000.00
nonCurrentAssetsTotal 257139000.00
nonCurrentLiabilitiesTotal 368481000.00
liabilitiesAndStockholdersEquity 1067153000.00
cashAndShortTermInvestments 25704000.00
propertyPlantAndEquipmentGross 12570000.00
propertyPlantAndEquipmentNet 12570000.00
commonStockSharesOutstanding 12520193.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1058692000.00
totalLiab 879628000.00
totalStockholderEquity 179064000.00
commonStock 170000.00
retainedEarnings 63411000.00
otherLiab 11344000.00
otherAssets 88321000.00
cash 25915000.00
totalCurrentLiabilities 15000000.00
netDebt 364065000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 389980000.00
otherStockholderEquity 115519000.00
propertyPlantEquipment 12230000.00
totalCurrentAssets 958141000.00
shortTermInvestments 223000000.00
netReceivables 728739000.00
longTermDebt 370757000.00
inventory 1801000.00
accountsPayable 482527000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 170000.00
treasuryStock -35754000.00
nonCurrrentAssetsOther -238230000.00
nonCurrentAssetsTotal 12230000.00
nonCurrentLiabilitiesTotal 374980000.00
liabilitiesAndStockholdersEquity 1058692000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 12230000.00
propertyPlantAndEquipmentNet 12230000.00
commonStockSharesOutstanding 12880729.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1033957000.00
totalLiab 851726000.00
totalStockholderEquity 182231000.00
commonStock 170000.00
retainedEarnings 62464000.00
otherLiab 9838000.00
otherAssets 70668000.00
cash 18072000.00
totalCurrentLiabilities 61013000.00
netDebt 426652000.00
shortTermDebt 61013000.00
shortLongTermDebtTotal 444724000.00
otherStockholderEquity 119296000.00
propertyPlantEquipment 11246000.00
totalCurrentAssets 952043000.00
shortTermInvestments 214937000.00
netReceivables 729861000.00
longTermDebt 380707000.00
inventory 1745000.00
accountsPayable 400168000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 170000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther -220616000.00
nonCurrentAssetsTotal 11246000.00
nonCurrentLiabilitiesTotal 383711000.00
liabilitiesAndStockholdersEquity 1033957000.00
cashAndShortTermInvestments 18072000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
commonStockSharesOutstanding 13076894.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 289000.00
totalLiab 856613000.00
totalStockholderEquity 185506000.00
commonStock 170000.00
retainedEarnings 62337000.00
otherLiab 9160000.00
otherAssets 290816000.00
cash 18593000.00
totalCurrentLiabilities 48091000.00
netDebt 421382000.00
shortTermDebt 48091000.00
shortLongTermDebtTotal 439975000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 740683000.00
shortTermInvestments 16845000.00
netReceivables 733580000.00
longTermDebt 390507000.00
inventory 2579000.00
accountsPayable 408855000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 170000.00
treasuryStock -27695000.00
nonCurrrentAssetsOther -224275000.00
nonCurrentAssetsTotal 10620000.00
nonCurrentLiabilitiesTotal 391884000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 10620000.00
propertyPlantAndEquipmentNet 10620000.00
commonStockSharesOutstanding 13392308.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1052942000.00
totalLiab 867816000.00
totalStockholderEquity 185126000.00
commonStock 170000.00
retainedEarnings 61583000.00
otherLiab 11917000.00
otherAssets 789589000.00
cash 10425000.00
totalCurrentLiabilities 68153000.00
netDebt 450520000.00
shortTermDebt 68153000.00
shortLongTermDebtTotal 460945000.00
otherStockholderEquity 122982000.00
propertyPlantEquipment 10762000.00
totalCurrentAssets 10425000.00
longTermDebt 386507000.00
inventory 2698000.00
accountsPayable 401239000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 170000.00
treasuryStock -38687000.00
nonCurrrentAssetsOther -252928000.00
nonCurrentAssetsTotal 252928000.00
nonCurrentLiabilitiesTotal 392792000.00
liabilitiesAndStockholdersEquity 1052942000.00
cashAndShortTermInvestments 10425000.00
propertyPlantAndEquipmentGross 10762000.00
propertyPlantAndEquipmentNet 10762000.00
commonStockSharesOutstanding 13392308.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1050634000.00
totalLiab 861066000.00
totalStockholderEquity 189568000.00
commonStock 170000.00
retainedEarnings 60393000.00
otherLiab 11323000.00
otherAssets 73818000.00
cash 22203000.00
totalCurrentLiabilities 61290000.00
netDebt 428194000.00
shortTermDebt 61290000.00
shortLongTermDebtTotal 450397000.00
otherStockholderEquity 129052000.00
propertyPlantEquipment 10451000.00
totalCurrentAssets 966365000.00
shortTermInvestments 212785000.00
netReceivables 745596000.00
longTermDebt 389107000.00
inventory 2144000.00
accountsPayable 399346000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 170000.00
treasuryStock -32040000.00
nonCurrrentAssetsOther -223377000.00
nonCurrentAssetsTotal 10451000.00
nonCurrentLiabilitiesTotal 389107000.00
liabilitiesAndStockholdersEquity 1050634000.00
cashAndShortTermInvestments 22203000.00
propertyPlantAndEquipmentGross 10451000.00
propertyPlantAndEquipmentNet 10451000.00
commonStockSharesOutstanding 14048861.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1032679000.00
totalLiab 838556000.00
totalStockholderEquity 194123000.00
commonStock 170000.00
retainedEarnings 59414000.00
otherLiab 10339000.00
otherAssets 76007000.00
cash 26227000.00
totalCurrentLiabilities 73162000.00
netDebt 428182000.00
shortTermDebt 73162000.00
shortLongTermDebtTotal 454409000.00
otherStockholderEquity 149025000.00
propertyPlantEquipment 10605000.00
totalCurrentAssets 946067000.00
shortTermInvestments 219186000.00
netReceivables 718406000.00
longTermDebt 381247000.00
inventory 2150000.00
accountsPayable 373808000.00
accumulatedOtherComprehensiveIncome -14486000.00
commonStockTotalEquity 170000.00
treasuryStock -24176000.00
nonCurrrentAssetsOther -230584000.00
nonCurrentAssetsTotal 10605000.00
nonCurrentLiabilitiesTotal 381247000.00
liabilitiesAndStockholdersEquity 1032679000.00
cashAndShortTermInvestments 26227000.00
propertyPlantAndEquipmentGross 10605000.00
propertyPlantAndEquipmentNet 10605000.00
commonStockSharesOutstanding 14602412.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 993482000.00
intangibleAssets 156000.00
totalLiab 793396000.00
totalStockholderEquity 200086000.00
commonStock 170000.00
retainedEarnings 58227000.00
otherLiab 10110000.00
otherAssets 267548000.00
cash 16391000.00
totalCurrentLiabilities 39510000.00
netDebt 396366000.00
shortTermDebt 39510000.00
shortLongTermDebtTotal 412757000.00
otherStockholderEquity 157166000.00
propertyPlantEquipment 10662000.00
totalCurrentAssets 715272000.00
shortTermInvestments 8009000.00
netReceivables 706890000.00
longTermDebt 373247000.00
accountsPayable 370529000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 170000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther -215935000.00
nonCurrentAssetsTotal 10662000.00
nonCurrentLiabilitiesTotal 373247000.00
liabilitiesAndStockholdersEquity 993482000.00
cashAndShortTermInvestments 16391000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
commonStockSharesOutstanding 15659446.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 984857000.00
totalLiab 776954000.00
totalStockholderEquity 207903000.00
commonStock 170000.00
retainedEarnings 58092000.00
otherLiab 12904000.00
otherAssets 732361000.00
cash 19908000.00
totalCurrentLiabilities 44526000.00
netDebt 373465000.00
shortTermDebt 44526000.00
shortLongTermDebtTotal 393373000.00
otherStockholderEquity 164577000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 19908000.00
longTermDebt 348847000.00
accountsPayable 370677000.00
accumulatedOtherComprehensiveIncome -14936000.00
commonStockTotalEquity 170000.00
treasuryStock -12906000.00
nonCurrrentAssetsOther -232588000.00
nonCurrentAssetsTotal 232588000.00
nonCurrentLiabilitiesTotal 348847000.00
liabilitiesAndStockholdersEquity 984857000.00
cashAndShortTermInvestments 19908000.00
propertyPlantAndEquipmentGross 10885000.00
propertyPlantAndEquipmentNet 10885000.00
commonStockSharesOutstanding 16046636.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 967810000.00
totalLiab 758423000.00
totalStockholderEquity 209387000.00
commonStock 170000.00
retainedEarnings 56751000.00
otherLiab 9483000.00
otherAssets 67736000.00
cash 18797000.00
totalCurrentLiabilities 30585000.00
netDebt 360735000.00
shortTermDebt 30585000.00
shortLongTermDebtTotal 379532000.00
otherStockholderEquity 166819000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 889034000.00
shortTermInvestments 217633000.00
netReceivables 660911000.00
longTermDebt 348947000.00
accountsPayable 369408000.00
accumulatedOtherComprehensiveIncome -14353000.00
commonStockTotalEquity 170000.00
treasuryStock -13019000.00
nonCurrrentAssetsOther -231903000.00
nonCurrentAssetsTotal 11040000.00
nonCurrentLiabilitiesTotal 348947000.00
liabilitiesAndStockholdersEquity 967810000.00
cashAndShortTermInvestments 18797000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 15036364.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 930636000.00
totalLiab 723539000.00
totalStockholderEquity 207097000.00
commonStock 170000.00
retainedEarnings 55097000.00
otherLiab 8609000.00
otherAssets 63039000.00
cash 19461000.00
totalCurrentLiabilities 32339000.00
netDebt 322575000.00
shortTermDebt 32339000.00
shortLongTermDebtTotal 342036000.00
otherStockholderEquity 166802000.00
propertyPlantEquipment 11165000.00
totalCurrentAssets 856432000.00
shortTermInvestments 206728000.00
netReceivables 638959000.00
longTermDebt 309697000.00
accountsPayable 372894000.00
accumulatedOtherComprehensiveIncome -14972000.00
commonStockTotalEquity 170000.00
treasuryStock -13132000.00
nonCurrrentAssetsOther -221590000.00
nonCurrentAssetsTotal 11165000.00
nonCurrentLiabilitiesTotal 309697000.00
liabilitiesAndStockholdersEquity 930636000.00
cashAndShortTermInvestments 19461000.00
propertyPlantAndEquipmentGross 11165000.00
propertyPlantAndEquipmentNet 11165000.00
commonStockSharesOutstanding 15427273.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 910415000.00
intangibleAssets 183000.00
totalLiab 705723000.00
totalStockholderEquity 204692000.00
commonStock 170000.00
retainedEarnings 53400000.00
otherLiab 7080000.00
otherAssets 268689000.00
cash 16779000.00
totalCurrentLiabilities 34230000.00
netDebt 297148000.00
shortTermDebt 34230000.00
shortLongTermDebtTotal 313927000.00
otherStockholderEquity 166782000.00
propertyPlantEquipment 11277000.00
totalCurrentAssets 630449000.00
shortTermInvestments 6175000.00
netReceivables 619845000.00
longTermDebt 279697000.00
accountsPayable 384716000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 170000.00
treasuryStock -13283000.00
nonCurrrentAssetsOther -222397000.00
nonCurrentAssetsTotal 11277000.00
nonCurrentLiabilitiesTotal 279697000.00
liabilitiesAndStockholdersEquity 910415000.00
cashAndShortTermInvestments 16779000.00
propertyPlantAndEquipmentGross 11277000.00
propertyPlantAndEquipmentNet 11277000.00
commonStockSharesOutstanding 16983504.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 892255000.00
totalLiab 687883000.00
totalStockholderEquity 204372000.00
commonStock 170000.00
retainedEarnings 51682000.00
otherLiab 9372000.00
otherAssets 638915000.00
cash 21107000.00
totalCurrentLiabilities 33031000.00
netDebt 21296000.00
shortTermDebt 33031000.00
shortLongTermDebtTotal 42403000.00
otherStockholderEquity 166769000.00
propertyPlantEquipment 11391000.00
totalCurrentAssets 21107000.00
longTermDebt 248000000.00
accountsPayable 397480000.00
accumulatedOtherComprehensiveIncome -14249000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -232233000.00
nonCurrentAssetsTotal 232233000.00
nonCurrentLiabilitiesTotal 9372000.00
liabilitiesAndStockholdersEquity 892255000.00
cashAndShortTermInvestments 21107000.00
propertyPlantAndEquipmentGross 11391000.00
propertyPlantAndEquipmentNet 11391000.00
commonStockSharesOutstanding 16983504.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 771247000.00
totalLiab 712035000.00
totalStockholderEquity 59212000.00
retainedEarnings 59387000.00
otherLiab 195321000.00
otherAssets 608216000.00
cash 38959000.00
totalCurrentLiabilities 20000000.00
netDebt 218041000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 257000000.00
propertyPlantEquipment 11387000.00
totalCurrentAssets 38959000.00
shortTermInvestments 142872000.00
netReceivables 579918000.00
longTermDebt 233000000.00
accountsPayable 418815000.00
accumulatedOtherComprehensiveIncome -175000.00
nonCurrrentAssetsOther -124072000.00
nonCurrentAssetsTotal 124072000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 771247000.00
cashAndShortTermInvestments 38959000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 16882353.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 771247000.00
totalLiab 712035000.00
totalStockholderEquity 59212000.00
retainedEarnings 59387000.00
otherLiab 6465000.00
otherAssets 148104000.00
cash 38959000.00
netDebt 218041000.00
shortLongTermDebtTotal 257000000.00
propertyPlantEquipment 11408000.00
longTermDebt 237000000.00
accountsPayable 448570000.00
liabilitiesAndStockholdersEquity 771247000.00
propertyPlantAndEquipmentGross 11408000.00
commonStockSharesOutstanding 16882353.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 725796000.00
intangibleAssets 215000.00
totalLiab 667459000.00
totalStockholderEquity 58337000.00
retainedEarnings 58526000.00
otherLiab 6007000.00
otherAssets 36105000.00
cash 12730000.00
totalCurrentLiabilities 35299000.00
netDebt 246569000.00
shortTermDebt 35299000.00
shortLongTermDebtTotal 259299000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 569407000.00
shortTermInvestments 1053000.00
netReceivables 556677000.00
longTermDebt 224000000.00
accountsPayable 402153000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther -120284000.00
nonCurrentAssetsTotal 120284000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 725796000.00
cashAndShortTermInvestments 12730000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 16882353.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 656066000.00
intangibleAssets 253000.00
totalLiab 601695000.00
totalStockholderEquity 54371000.00
retainedEarnings 54371000.00
otherLiab 5457000.00
otherAssets 115216000.00
cash 12240000.00
propertyPlantEquipment 11560000.00
shortTermInvestments 8050000.00
longTermDebt 194000000.00
inventory 19000.00
accountsPayable 374759000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 2293246000.00
intangibleAssets 91000.00
totalLiab 374652000.00
totalStockholderEquity 219708000.00
otherCurrentLiab -374652000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 151856000.00
goodWill 13801000.00
otherAssets 1460685000.00
cash 85402000.00
totalCurrentLiabilities 374652000.00
netDebt 289250000.00
shortTermDebt 374652000.00
shortLongTermDebt 374652000.00
shortLongTermDebtTotal 374652000.00
otherStockholderEquity 77164000.00
totalCurrentAssets 419458000.00
longTermInvestments 386298000.00
shortTermInvestments 334056000.00
netReceivables 1680525000.00
accumulatedOtherComprehensiveIncome -9493000.00
nonCurrrentAssetsOther -6877000.00
nonCurrentAssetsTotal 413103000.00
nonCurrentLiabilitiesTotal 1698886000.00
liabilitiesAndStockholdersEquity 2293246000.00
cashAndShortTermInvestments 419458000.00
propertyPlantAndEquipmentNet 12913000.00
netInvestedCapital 594360000.00
commonStockSharesOutstanding 9750944.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1861817000.00
intangibleAssets 281000.00
otherCurrentAssets 24481000.00
totalLiab 1649480000.00
totalStockholderEquity 212337000.00
otherCurrentLiab -5375000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 139139000.00
otherLiab 23198000.00
goodWill 13801000.00
otherAssets 1332093000.00
cash 27937000.00
totalCurrentLiabilities 230810000.00
currentDeferredRevenue 5375000.00
netDebt 202873000.00
shortTermDebt 230810000.00
shortLongTermDebt 230810000.00
shortLongTermDebtTotal 230810000.00
otherStockholderEquity 75911000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 236584000.00
longTermInvestments 265932000.00
netTangibleAssets 198255000.00
shortTermInvestments 208647000.00
netReceivables 1435783000.00
inventory 29000.00
accountsPayable 1380021000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 139139000.00
treasuryStock -99800000.00
nonCurrrentAssetsOther -5375000.00
nonCurrentAssetsTotal 293140000.00
nonCurrentLiabilitiesOther 29473000.00
nonCurrentLiabilitiesTotal 230810000.00
capitalSurpluse 182173000.00
liabilitiesAndStockholdersEquity 1861817000.00
cashAndShortTermInvestments 236584000.00
propertyPlantAndEquipmentGross 36073000.00
propertyPlantAndEquipmentNet 13126000.00
netInvestedCapital 443147000.00
commonStockSharesOutstanding 9765157.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1861436000.00
intangibleAssets 520000.00
otherCurrentAssets 1171919000.00
totalLiab 1659614000.00
totalStockholderEquity 201822000.00
otherCurrentLiab 1636115000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 124342000.00
otherLiab 23499000.00
goodWill 13801000.00
otherAssets 1171919000.00
cash 158946000.00
totalCurrentLiabilities 1636115000.00
netDebt -158946000.00
shortLongTermDebt 0.00
otherStockholderEquity 76617000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 399527000.00
longTermInvestments 262064000.00
netTangibleAssets 187501000.00
shortTermInvestments 240581000.00
netReceivables 1340853000.00
inventory 461000.00
accountsPayable 1636115000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 124342000.00
treasuryStock -98127000.00
nonCurrrentAssetsOther -4613000.00
nonCurrentAssetsTotal 289990000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 23499000.00
capitalSurpluse 181659000.00
liabilitiesAndStockholdersEquity 1861436000.00
cashAndShortTermInvestments 399527000.00
propertyPlantAndEquipmentGross 35974000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 9947504.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1893515000.00
intangibleAssets 791000.00
otherCurrentAssets 1283809000.00
totalLiab 1702118000.00
totalStockholderEquity 191397000.00
otherCurrentLiab -111713000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 112612000.00
otherLiab 18382000.00
goodWill 13801000.00
otherAssets 1283808000.00
cash 155917000.00
totalCurrentLiabilities 111713000.00
netDebt -30040000.00
shortTermDebt 111713000.00
shortLongTermDebt 111713000.00
shortLongTermDebtTotal 125877000.00
otherStockholderEquity 82660000.00
propertyPlantEquipment 14499000.00
totalCurrentAssets 368401000.00
longTermInvestments 1630666000.00
netTangibleAssets 176805000.00
shortTermInvestments 212484000.00
netReceivables 1418182000.00
longTermDebt 14164000.00
inventory 269000.00
accountsPayable 1543696000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 112612000.00
treasuryStock -91477000.00
nonCurrrentAssetsOther -5993000.00
nonCurrentAssetsTotal 241306000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 32545000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181487000.00
liabilitiesAndStockholdersEquity 1893515000.00
cashAndShortTermInvestments 368401000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14230000.00
netInvestedCapital 317274000.00
commonStockSharesOutstanding 10347483.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1799427000.00
intangibleAssets 1066000.00
earningAssets 329091000.00
otherCurrentAssets 1091197000.00
totalLiab 1609919000.00
totalStockholderEquity 189508000.00
otherCurrentLiab -107701000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 102465000.00
otherLiab 17796000.00
goodWill 13801000.00
otherAssets 1091197000.00
cash 52242000.00
totalCurrentLiabilities 107701000.00
netDebt 196040000.00
shortTermDebt 107701000.00
shortLongTermDebt 107701000.00
shortLongTermDebtTotal 248282000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 14575000.00
totalCurrentAssets 365635000.00
longTermInvestments 1642046000.00
netTangibleAssets 174641000.00
shortTermInvestments 313393000.00
netReceivables 1328653000.00
longTermDebt 140581000.00
inventory 249000.00
accountsPayable 1342830000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 102465000.00
treasuryStock -85216000.00
nonCurrrentAssetsOther -5122000.00
nonCurrentAssetsTotal 342595000.00
longTermDebtTotal 140581000.00
nonCurrentLiabilitiesOther 18807000.00
nonCurrentLiabilitiesTotal 140581000.00
capitalSurpluse 181161000.00
liabilitiesAndStockholdersEquity 1799427000.00
cashAndShortTermInvestments 365635000.00
propertyPlantAndEquipmentGross 14335000.00
propertyPlantAndEquipmentNet 14335000.00
netInvestedCapital 437790000.00
commonStockSharesOutstanding 10733166.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1833790000.00
intangibleAssets 1375000.00
earningAssets 391848000.00
otherCurrentAssets 1017098000.00
totalLiab 1654604000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8441000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 94112000.00
otherLiab 19253000.00
goodWill 13801000.00
otherAssets 2235005000.00
cash 44039000.00
totalCurrentLiabilities 179773000.00
netDebt 254457000.00
shortTermDebt 179773000.00
shortLongTermDebt 179773000.00
shortLongTermDebtTotal 298496000.00
otherStockholderEquity 94803000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1432575000.00
longTermInvestments 1305071000.00
netTangibleAssets 164010000.00
shortTermInvestments 371438000.00
netReceivables 1305071000.00
longTermDebt 118723000.00
inventory -1305071000.00
accountsPayable 1336855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94112000.00
treasuryStock -77707000.00
nonCurrrentAssetsOther -8441000.00
nonCurrentAssetsTotal 401215000.00
longTermDebtTotal 118723000.00
nonCurrentLiabilitiesOther 19253000.00
nonCurrentLiabilitiesTotal 118723000.00
capitalSurpluse 180765000.00
liabilitiesAndStockholdersEquity 1833790000.00
cashAndShortTermInvestments 415477000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
netInvestedCapital 477682000.00
commonStockSharesOutstanding 10833844.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 1785218000.00
intangibleAssets 1844000.00
earningAssets 410459000.00
otherCurrentAssets 930252000.00
totalLiab 1602491000.00
totalStockholderEquity 182727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10422000.00
commonStock 181000.00
retainedEarnings 91147000.00
otherLiab 16016000.00
goodWill 13801000.00
otherAssets 2207549000.00
cash 42183000.00
totalCurrentLiabilities 137446000.00
netDebt 269431000.00
shortTermDebt 137446000.00
shortLongTermDebt 137446000.00
shortLongTermDebtTotal 311614000.00
otherStockholderEquity 92153000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 1362887000.00
longTermInvestments 1236681000.00
netTangibleAssets 167082000.00
shortTermInvestments 390452000.00
netReceivables 1236681000.00
longTermDebt 174168000.00
inventory -1236681000.00
accountsPayable 1274861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91147000.00
treasuryStock -79891000.00
nonCurrrentAssetsOther -10422000.00
nonCurrentAssetsTotal 422331000.00
longTermDebtTotal 174168000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 174168000.00
capitalSurpluse 180764000.00
liabilitiesAndStockholdersEquity 1785218000.00
cashAndShortTermInvestments 432635000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
netInvestedCapital 494341000.00
commonStockSharesOutstanding 10663457.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 1772479000.00
intangibleAssets 2487000.00
earningAssets 418966000.00
otherCurrentAssets 913619000.00
totalLiab 1596135000.00
totalStockholderEquity 176344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214820000.00
commonStock 181000.00
retainedEarnings 87638000.00
otherLiab 21254000.00
goodWill 13801000.00
otherAssets 2196021000.00
cash 44908000.00
totalCurrentLiabilities 129460000.00
netDebt 315153000.00
shortTermDebt 129460000.00
shortLongTermDebt 129460000.00
shortLongTermDebtTotal 360061000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 19503000.00
totalCurrentAssets 1348937000.00
longTermInvestments 1219213000.00
netTangibleAssets 160056000.00
shortTermInvestments 390410000.00
netReceivables 1219213000.00
longTermDebt 230601000.00
inventory -1219213000.00
accountsPayable 1214820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87638000.00
treasuryStock -82369000.00
nonCurrrentAssetsOther -11885000.00
nonCurrentAssetsTotal 423542000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 181900000.00
liabilitiesAndStockholdersEquity 1772479000.00
cashAndShortTermInvestments 435318000.00
propertyPlantAndEquipmentGross 16844000.00
propertyPlantAndEquipmentNet 16844000.00
commonStockSharesOutstanding 10519068.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 1606544000.00
intangibleAssets 1759000.00
earningAssets 397841000.00
otherCurrentAssets 798651000.00
totalLiab 1435264000.00
totalStockholderEquity 171280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096754000.00
commonStock 181000.00
retainedEarnings 83658000.00
otherLiab 18070000.00
goodWill 10259000.00
otherAssets 2014522000.00
cash 20508000.00
totalCurrentLiabilities 91339000.00
netDebt 299932000.00
shortTermDebt 91339000.00
shortLongTermDebt 320440000.00
shortLongTermDebtTotal 320440000.00
otherStockholderEquity 89836000.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1198566000.00
longTermInvestments 1102118000.00
netTangibleAssets 159262000.00
shortTermInvestments 379407000.00
netReceivables 1102118000.00
longTermDebt 229101000.00
inventory -1102118000.00
accountsPayable 1096754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83658000.00
treasuryStock -82832000.00
nonCurrrentAssetsOther -11149000.00
nonCurrentAssetsTotal 407978000.00
longTermDebtTotal 229101000.00
nonCurrentLiabilitiesOther 18070000.00
nonCurrentLiabilitiesTotal 229101000.00
capitalSurpluse 182295000.00
liabilitiesAndStockholdersEquity 1606544000.00
cashAndShortTermInvestments 399915000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 10543130.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 2396000.00
otherCurrentAssets 754979000.00
totalLiab 1407506000.00
totalStockholderEquity 167309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133889000.00
commonStock 181000.00
retainedEarnings 77413000.00
otherLiab 14297000.00
goodWill 10259000.00
otherAssets 1987505000.00
cash 24068000.00
totalCurrentLiabilities 108020000.00
netDebt 235252000.00
shortTermDebt 108020000.00
shortLongTermDebt 259320000.00
shortLongTermDebtTotal 259320000.00
otherStockholderEquity 92294000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 1162125000.00
longTermInvestments 1058267000.00
netTangibleAssets 154654000.00
shortTermInvestments 383078000.00
netReceivables 1058267000.00
longTermDebt 151300000.00
inventory -1058267000.00
accountsPayable 1133889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77413000.00
treasuryStock -80113000.00
nonCurrrentAssetsOther -12027000.00
nonCurrentAssetsTotal 412690000.00
longTermDebtTotal 151300000.00
nonCurrentLiabilitiesOther 14297000.00
nonCurrentLiabilitiesTotal 151300000.00
capitalSurpluse 182486000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 407146000.00
propertyPlantAndEquipmentGross 16957000.00
propertyPlantAndEquipmentNet 16957000.00
commonStockSharesOutstanding 10820915.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 1372315000.00
intangibleAssets 2466000.00
otherCurrentAssets 685626000.00
totalLiab 1205869000.00
totalStockholderEquity 166446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041059000.00
commonStock 181000.00
retainedEarnings 71709000.00
otherLiab 12550000.00
goodWill 8817000.00
otherAssets 1714967000.00
cash 28415000.00
totalCurrentLiabilities 23000000.00
netDebt 123845000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 152260000.00
otherStockholderEquity 95791000.00
propertyPlantEquipment 17858000.00
totalCurrentAssets 1029663000.00
longTermInvestments 928230000.00
netTangibleAssets 155163000.00
shortTermInvestments 315622000.00
netReceivables 928230000.00
longTermDebt 129260000.00
inventory -928230000.00
accountsPayable 1041059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71709000.00
treasuryStock -76117000.00
nonCurrrentAssetsOther -11183000.00
nonCurrentAssetsTotal 342652000.00
longTermDebtTotal 129260000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 129260000.00
capitalSurpluse 182440000.00
liabilitiesAndStockholdersEquity 1372315000.00
cashAndShortTermInvestments 344037000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 11559554.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1418786000.00
intangibleAssets 3457000.00
otherCurrentAssets 1044217000.00
totalLiab 1243375000.00
totalStockholderEquity 175411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995634000.00
commonStock 181000.00
retainedEarnings 65181000.00
otherLiab 13000000.00
goodWill 8541000.00
otherAssets 1777805000.00
cash 15550000.00
totalCurrentLiabilities 43281000.00
netDebt 219191000.00
shortTermDebt 43281000.00
shortLongTermDebtTotal 234741000.00
otherStockholderEquity 108291000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 1059767000.00
longTermInvestments 950355000.00
netTangibleAssets 163413000.00
shortTermInvestments 329585000.00
netReceivables 950355000.00
longTermDebt 191460000.00
inventory -950355000.00
accountsPayable 995634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65181000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther -10070000.00
nonCurrentAssetsTotal 359019000.00
longTermDebtTotal 191460000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 191460000.00
capitalSurpluse 181220000.00
liabilitiesAndStockholdersEquity 1418786000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 16170000.00
propertyPlantAndEquipmentNet 16170000.00
commonStockSharesOutstanding 11050683.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 1097480000.00
intangibleAssets 1825000.00
otherCurrentAssets 797034000.00
totalLiab 935801000.00
totalStockholderEquity 161679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637924000.00
commonStock 170000.00
retainedEarnings 67215000.00
otherLiab 9467000.00
goodWill 40000.00
otherAssets 1356232000.00
cash 41694000.00
totalCurrentLiabilities 4000000.00
netDebt 246716000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 288410000.00
otherStockholderEquity 93708000.00
propertyPlantEquipment 11494000.00
totalCurrentAssets 838728000.00
longTermInvestments 738619000.00
netTangibleAssets 159814000.00
shortTermInvestments 245393000.00
netReceivables 738619000.00
longTermDebt 284410000.00
inventory -738619000.00
accountsPayable 637924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 551641000.00
nonCurrentAssetsTotal 258752000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 9467000.00
nonCurrentLiabilitiesTotal 284410000.00
capitalSurpluse 166758000.00
liabilitiesAndStockholdersEquity 1097480000.00
cashAndShortTermInvestments 41694000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 11487915.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 1071997000.00
intangibleAssets 318000.00
totalLiab 900374000.00
totalStockholderEquity 171623000.00
commonStock 170000.00
retainedEarnings 64272000.00
otherLiab 9888000.00
otherAssets 69171000.00
cash 10890000.00
totalCurrentLiabilities 14719000.00
netDebt 340651000.00
shortTermDebt 14719000.00
shortLongTermDebtTotal 351541000.00
otherStockholderEquity 107733000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 990637000.00
shortTermInvestments 252341000.00
netReceivables 730842000.00
longTermDebt 246110000.00
inventory 2034000.00
accountsPayable 540410000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 170000.00
treasuryStock -44870000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 12189000.00
nonCurrentLiabilitiesTotal 336822000.00
liabilitiesAndStockholdersEquity 1071997000.00
cashAndShortTermInvestments 10890000.00
propertyPlantAndEquipmentGross 12189000.00
propertyPlantAndEquipmentNet 12189000.00
commonStockSharesOutstanding 12533333.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 289000.00
totalLiab 856613000.00
totalStockholderEquity 185506000.00
commonStock 170000.00
retainedEarnings 62337000.00
otherLiab 9160000.00
otherAssets 73250000.00
cash 18593000.00
totalCurrentLiabilities 48091000.00
netDebt 421382000.00
shortTermDebt 48091000.00
shortLongTermDebtTotal 439975000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 958249000.00
shortTermInvestments 217566000.00
netReceivables 733580000.00
longTermDebt 319007000.00
inventory 2579000.00
accountsPayable 408855000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 170000.00
treasuryStock -27695000.00
nonCurrrentAssetsOther -224275000.00
nonCurrentAssetsTotal 10620000.00
nonCurrentLiabilitiesTotal 391884000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 10620000.00
propertyPlantAndEquipmentNet 10620000.00
commonStockSharesOutstanding 13948936.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 993482000.00
intangibleAssets 156000.00
totalLiab 793396000.00
totalStockholderEquity 200086000.00
commonStock 170000.00
retainedEarnings 58227000.00
otherLiab 10110000.00
otherAssets 63470000.00
cash 16391000.00
totalCurrentLiabilities 39510000.00
netDebt 396366000.00
shortTermDebt 39510000.00
shortLongTermDebtTotal 412757000.00
otherStockholderEquity 157166000.00
propertyPlantEquipment 10662000.00
totalCurrentAssets 919350000.00
shortTermInvestments 204078000.00
netReceivables 706890000.00
longTermDebt 305247000.00
accountsPayable 370529000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 170000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther -215935000.00
nonCurrentAssetsTotal 10662000.00
nonCurrentLiabilitiesTotal 373247000.00
liabilitiesAndStockholdersEquity 993482000.00
cashAndShortTermInvestments 16391000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
commonStockSharesOutstanding 15976911.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 910415000.00
intangibleAssets 183000.00
totalLiab 705723000.00
totalStockholderEquity 204692000.00
commonStock 170000.00
retainedEarnings 53400000.00
otherLiab 7080000.00
otherAssets 63422000.00
cash 16779000.00
totalCurrentLiabilities 34230000.00
netDebt 297148000.00
shortTermDebt 34230000.00
shortLongTermDebtTotal 313927000.00
otherStockholderEquity 166782000.00
propertyPlantEquipment 11277000.00
totalCurrentAssets 835716000.00
shortTermInvestments 205267000.00
netReceivables 619845000.00
longTermDebt 231697000.00
accountsPayable 384716000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 170000.00
treasuryStock -13283000.00
nonCurrrentAssetsOther -222397000.00
nonCurrentAssetsTotal 11277000.00
nonCurrentLiabilitiesTotal 279697000.00
liabilitiesAndStockholdersEquity 910415000.00
cashAndShortTermInvestments 16779000.00
propertyPlantAndEquipmentGross 11277000.00
propertyPlantAndEquipmentNet 11277000.00
commonStockSharesOutstanding 16983504.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 725796000.00
intangibleAssets 215000.00
totalLiab 667459000.00
totalStockholderEquity 58337000.00
retainedEarnings 58526000.00
otherLiab 6007000.00
otherAssets 36105000.00
cash 12730000.00
totalCurrentLiabilities 35299000.00
netDebt 246569000.00
shortTermDebt 35299000.00
shortLongTermDebtTotal 259299000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 569407000.00
shortTermInvestments 1053000.00
netReceivables 556677000.00
longTermDebt 197000000.00
accountsPayable 402153000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther -120284000.00
nonCurrentAssetsTotal 120284000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 725796000.00
cashAndShortTermInvestments 12730000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 16882353.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 656066000.00
intangibleAssets 253000.00
totalLiab 601695000.00
totalStockholderEquity 54371000.00
retainedEarnings 54572000.00
otherLiab 5457000.00
otherAssets 31224000.00
cash 20290000.00
totalCurrentLiabilities 27479000.00
netDebt 201189000.00
shortTermDebt 27479000.00
shortLongTermDebtTotal 221479000.00
propertyPlantEquipment 11560000.00
totalCurrentAssets 529271000.00
shortTermInvestments 8050000.00
netReceivables 508981000.00
longTermDebt 194000000.00
inventory 19000.00
accountsPayable 374759000.00
accumulatedOtherComprehensiveIncome -201000.00
nonCurrrentAssetsOther -95571000.00
nonCurrentAssetsTotal 95571000.00
nonCurrentLiabilitiesTotal 194000000.00
liabilitiesAndStockholdersEquity 656066000.00
cashAndShortTermInvestments 20290000.00
propertyPlantAndEquipmentGross 11560000.00
propertyPlantAndEquipmentNet 11560000.00
commonStockSharesOutstanding 16882353.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 592824000.00
totalLiab 542564000.00
totalStockholderEquity 50260000.00
otherAssets 504585000.00
cash 21458000.00
netDebt -21458000.00
otherStockholderEquity 50260000.00
totalCurrentAssets 21458000.00
nonCurrrentAssetsOther -66781000.00
nonCurrentAssetsTotal 66781000.00
liabilitiesAndStockholdersEquity 592824000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentGross 11444000.00
propertyPlantAndEquipmentNet 11444000.00
commonStockSharesOutstanding 16882353.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 468055000.00
totalLiab 425836000.00
totalStockholderEquity 42219000.00
otherAssets 400819000.00
cash 27617000.00
netDebt -27617000.00
otherStockholderEquity 42219000.00
totalCurrentAssets 27617000.00
nonCurrrentAssetsOther -39619000.00
nonCurrentAssetsTotal 39619000.00
liabilitiesAndStockholdersEquity 468055000.00
cashAndShortTermInvestments 27617000.00
propertyPlantAndEquipmentGross 6223000.00
propertyPlantAndEquipmentNet 6223000.00
commonStockSharesOutstanding 16882353.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
netIncome 4629000.00
beginPeriodCashFlow 95181000.00
endPeriodCashFlow 95181000.00
capitalExpenditures 0
otherNonCashItems -4629000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -131151000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131151000.00
netBorrowings 98511000.00
totalCashFromFinancingActivities 195446000.00
changeToOperatingActivities 731000.00
netIncome 4396000.00
changeInCash 70640000.00
beginPeriodCashFlow 24541000.00
endPeriodCashFlow 95181000.00
totalCashFromOperatingActivities 6345000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities -1690000.00
dividendsPaid 1465000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities 196911000.00
changeToNetincome 430000.00
capitalExpenditures 174000
changeInWorkingCapital 984000.00
stockBasedCompensation 256000.00
otherNonCashItems 142000.00
freeCashFlow 6171000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -63956000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -64233000.00
netBorrowings -4104000.00
totalCashFromFinancingActivities 54162000.00
changeToOperatingActivities 731000.00
netIncome 4685000.00
changeInCash -4231000.00
beginPeriodCashFlow 28772000.00
endPeriodCashFlow 24541000.00
totalCashFromOperatingActivities 5840000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 1465000.00
changeToAccountReceivables -628000.00
otherCashflowsFromFinancingActivities 55627000.00
changeToNetincome 891000.00
capitalExpenditures 259000
changeReceivables -628000.00
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges -4231000.00
changeInWorkingCapital -128000.00
stockBasedCompensation 308000.00
otherNonCashItems 456000.00
freeCashFlow 5581000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -65765000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -66114000.00
netBorrowings 74772000.00
totalCashFromFinancingActivities 63827000.00
changeToOperatingActivities 263000.00
netIncome 4866000.00
changeInCash 835000.00
beginPeriodCashFlow 27937000.00
endPeriodCashFlow 28772000.00
totalCashFromOperatingActivities 3122000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1463000.00
changeToAccountReceivables -2083000.00
otherCashflowsFromFinancingActivities 65290000.00
changeToNetincome -339000.00
capitalExpenditures 399000
changeReceivables -2083000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 835000.00
changeInWorkingCapital -1820000.00
stockBasedCompensation 525000.00
otherNonCashItems -1322000.00
freeCashFlow 2723000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
investments -70621000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -70918000.00
netBorrowings 5810000.00
totalCashFromFinancingActivities 8947000.00
changeToOperatingActivities 76000.00
netIncome 5826000.00
changeInCash -55194000.00
beginPeriodCashFlow 83131000.00
endPeriodCashFlow 27937000.00
totalCashFromOperatingActivities 6777000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 1454000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 12001000.00
changeToNetincome 2127000.00
capitalExpenditures 146000
changeReceivables -1091000.00
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges -55194000.00
changeInWorkingCapital -1015000.00
stockBasedCompensation 302000.00
otherNonCashItems 1467000.00
freeCashFlow 6631000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -90019000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -89976000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -24546000.00
changeToOperatingActivities -37000.00
netIncome 5039000.00
changeInCash -107066000.00
beginPeriodCashFlow 190197000.00
endPeriodCashFlow 83131000.00
totalCashFromOperatingActivities 7456000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 1473000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities -22789000.00
changeToNetincome 2121000.00
capitalExpenditures 47000
changeReceivables -5000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -107066000.00
changeInWorkingCapital -42000.00
stockBasedCompensation 261000.00
otherNonCashItems 1934000.00
freeCashFlow 7409000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1923000.00
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -1796000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -11268000.00
changeToOperatingActivities -267000.00
netIncome 4592000.00
changeInCash -8224000.00
beginPeriodCashFlow 198421000.00
endPeriodCashFlow 190197000.00
totalCashFromOperatingActivities 4840000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 1175000.00
changeToAccountReceivables -342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10093000.00
changeToNetincome 257000.00
capitalExpenditures 104000
changeReceivables -342000.00
cashFlowsOtherOperating 429000.00
cashAndCashEquivalentsChanges -8224000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 295000.00
otherNonCashItems -390000.00
freeCashFlow 4736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 34536000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 34561000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 1280000.00
changeToOperatingActivities -27000.00
netIncome 4613000.00
changeInCash 39475000.00
beginPeriodCashFlow 158946000.00
endPeriodCashFlow 198421000.00
totalCashFromOperatingActivities 3634000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 1171000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2451000.00
changeToNetincome -1500000.00
capitalExpenditures 274000
changeReceivables 284000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges 39475000.00
changeInWorkingCapital 257000.00
stockBasedCompensation 451000.00
otherNonCashItems -2267000.00
freeCashFlow 3360000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments -69193000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -65026000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 33277000.00
changeToOperatingActivities -59000.00
netIncome 3923000.00
changeInCash -26454000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 158946000.00
totalCashFromOperatingActivities 5295000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 4023000.00
dividendsPaid 1184000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities -9953000.00
changeToNetincome 1528000.00
capitalExpenditures 545000
changeReceivables -314000.00
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -26454000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 263000.00
otherNonCashItems 1643000.00
freeCashFlow 5840000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1334000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities 19444000.00
totalCashFromFinancingActivities -150617000.00
changeToOperatingActivities -271000.00
netIncome 4026000.00
changeInCash -125537000.00
beginPeriodCashFlow 310937000.00
endPeriodCashFlow 185400000.00
totalCashFromOperatingActivities 5636000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 1192000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock -2591000.00
otherCashflowsFromFinancingActivities -146834000.00
changeToNetincome 578000.00
capitalExpenditures 157000
changeReceivables 746000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges -125537000.00
changeInWorkingCapital 475000.00
stockBasedCompensation 260000.00
otherNonCashItems -960000.00
freeCashFlow 5479000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -6074000.00
changeToLiabilities -661000.00
totalCashflowsFromInvestingActivities -6122000.00
netBorrowings -14733000.00
totalCashFromFinancingActivities 95329000.00
changeToOperatingActivities -661000.00
netIncome 4340000.00
changeInCash 93723000.00
beginPeriodCashFlow 217214000.00
endPeriodCashFlow 310937000.00
totalCashFromOperatingActivities 4516000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 1216000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 2919000.00
changeToNetincome 835000.00
capitalExpenditures 198000
changeReceivables 219000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 93723000.00
changeInWorkingCapital -442000.00
stockBasedCompensation 259000.00
otherNonCashItems -20000.00
freeCashFlow 4318000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 83604000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities 83497000.00
netBorrowings -111144000.00
totalCashFromFinancingActivities -26128000.00
changeToOperatingActivities -84000.00
netIncome 4135000.00
changeInCash 61297000.00
beginPeriodCashFlow 155917000.00
endPeriodCashFlow 217214000.00
totalCashFromOperatingActivities 3928000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 1102000.00
changeToAccountReceivables 719000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities -23615000.00
changeToNetincome -1469000.00
capitalExpenditures 190000
changeReceivables 719000.00
cashFlowsOtherOperating 393000.00
cashAndCashEquivalentsChanges 61297000.00
changeInWorkingCapital 635000.00
stockBasedCompensation 375000.00
otherNonCashItems -1876000.00
freeCashFlow 3738000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments 96749000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities 96749000.00
netBorrowings -163663000.00
totalCashFromFinancingActivities -114310000.00
changeToOperatingActivities -622000.00
netIncome 3822000.00
changeInCash -14927000.00
beginPeriodCashFlow 170844000.00
endPeriodCashFlow 155917000.00
totalCashFromOperatingActivities 2634000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 1122000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities -7384000.00
changeToNetincome 1884000.00
capitalExpenditures 185000
changeReceivables 68000.00
cashFlowsOtherOperating -3133000.00
cashAndCashEquivalentsChanges -14927000.00
changeInWorkingCapital -554000.00
stockBasedCompensation 234000.00
otherNonCashItems -1291000.00
freeCashFlow 2449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -55652000.00
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -55780000.00
netBorrowings -111120000.00
totalCashFromFinancingActivities 46546000.00
changeToOperatingActivities -494000.00
netIncome 3777000.00
changeInCash -2675000.00
beginPeriodCashFlow 173519000.00
endPeriodCashFlow 170844000.00
totalCashFromOperatingActivities 6559000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -1297000.00
dividendsPaid 1130000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock -1947000.00
otherCashflowsFromFinancingActivities 3521000.00
changeToNetincome 2106000.00
capitalExpenditures 128000
changeReceivables -395000.00
cashFlowsOtherOperating 862000.00
cashAndCashEquivalentsChanges -2675000.00
changeInWorkingCapital -889000.00
stockBasedCompensation 230000.00
otherNonCashItems 3233000.00
freeCashFlow 6431000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8134000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -8549000.00
netBorrowings 157981000.00
totalCashFromFinancingActivities 133863000.00
changeToOperatingActivities 31000.00
netIncome 3407000.00
changeInCash 130967000.00
beginPeriodCashFlow 42552000.00
endPeriodCashFlow 173519000.00
totalCashFromOperatingActivities 5653000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -6158000.00
dividendsPaid 1154000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock -2573000.00
otherCashflowsFromFinancingActivities 1360000.00
changeToNetincome 1444000.00
capitalExpenditures 415000
changeReceivables -315000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges 130967000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 275000.00
otherNonCashItems 1715000.00
freeCashFlow 5238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -16770000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -16987000.00
netBorrowings -5603000.00
totalCashFromFinancingActivities 2394000.00
changeToOperatingActivities -153000.00
netIncome 3410000.00
changeInCash -9690000.00
beginPeriodCashFlow 52242000.00
endPeriodCashFlow 42552000.00
totalCashFromOperatingActivities 4903000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1153000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 3661000.00
changeToNetincome 775000.00
capitalExpenditures 328000
changeReceivables -53000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -9690000.00
changeInWorkingCapital -206000.00
stockBasedCompensation 429000.00
otherNonCashItems 364000.00
freeCashFlow 4575000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments 11442000.00
changeToLiabilities -683000.00
totalCashflowsFromInvestingActivities 11615000.00
netBorrowings -5688000.00
totalCashFromFinancingActivities -1434000.00
changeToOperatingActivities -683000.00
netIncome 3708000.00
changeInCash 11544000.00
beginPeriodCashFlow 40698000.00
endPeriodCashFlow 52242000.00
totalCashFromOperatingActivities 1363000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 1049000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities -7228000.00
changeToNetincome -3235000.00
capitalExpenditures 279000
changeReceivables 552000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 11544000.00
changeInWorkingCapital -131000.00
stockBasedCompensation 296000.00
otherNonCashItems -2958000.00
freeCashFlow 1084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 59042000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities 36920000.00
netBorrowings -83996000.00
totalCashFromFinancingActivities -46323000.00
changeToOperatingActivities -45000.00
netIncome 3047000.00
changeInCash -461000.00
beginPeriodCashFlow 41159000.00
endPeriodCashFlow 40698000.00
totalCashFromOperatingActivities 8942000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -21907000.00
dividendsPaid 1062000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24361000.00
changeToNetincome 4656000.00
capitalExpenditures 215000
changeReceivables 261000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -461000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 246000.00
otherNonCashItems 5211000.00
freeCashFlow 8727000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 30577000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities 30925000.00
netBorrowings -14231000.00
totalCashFromFinancingActivities -33952000.00
changeToOperatingActivities 265000.00
netIncome 2859000.00
changeInCash 1509000.00
beginPeriodCashFlow 39650000.00
endPeriodCashFlow 41159000.00
totalCashFromOperatingActivities 4536000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 1064000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock -6541000.00
otherCashflowsFromFinancingActivities -4488000.00
changeToNetincome 1160000.00
capitalExpenditures 99000
changeReceivables -777000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges 1509000.00
changeInWorkingCapital -512000.00
stockBasedCompensation 275000.00
otherNonCashItems 1278000.00
freeCashFlow 4437000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -32714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32519000.00
netBorrowings 53701000.00
totalCashFromFinancingActivities 25281000.00
changeToOperatingActivities 265000.00
netIncome 3009000.00
changeInCash -3889000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 39650000.00
totalCashFromOperatingActivities 3349000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 1091000.00
changeToAccountReceivables 379000.00
otherCashflowsFromFinancingActivities 52722000.00
changeToNetincome -1255000.00
capitalExpenditures 237000
changeReceivables 379000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -3889000.00
changeInWorkingCapital 379000.00
stockBasedCompensation 427000.00
otherNonCashItems -1579000.00
freeCashFlow 3112000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
investments -5429000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -4850000.00
netBorrowings -52629000.00
totalCashFromFinancingActivities 5302000.00
changeToOperatingActivities -54000.00
netIncome 3085000.00
changeInCash 5632000.00
beginPeriodCashFlow 37907000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities 5180000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 401000.00
dividendsPaid 984000.00
changeToInventory 0.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 23682000.00
changeToNetincome 1227000.00
capitalExpenditures 73000
changeReceivables -375000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges 5632000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 248000.00
otherNonCashItems 894000.00
freeCashFlow 5253000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -7584000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -7329000.00
netBorrowings -29654000.00
totalCashFromFinancingActivities 3103000.00
changeToOperatingActivities 105000.00
netIncome 2821000.00
changeInCash 3103000.00
beginPeriodCashFlow 34804000.00
endPeriodCashFlow 37907000.00
totalCashFromOperatingActivities 7329000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 989000.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 25937000.00
changeToNetincome 3048000.00
capitalExpenditures 73000
changeReceivables 14000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 3103000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 281000.00
otherNonCashItems 3675000.00
freeCashFlow 7256000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -10386000.00
changeToLiabilities -270000.00
totalCashflowsFromInvestingActivities -10158000.00
netBorrowings 11975000.00
totalCashFromFinancingActivities 1164000.00
changeToOperatingActivities -270000.00
netIncome 2263000.00
changeInCash -3981000.00
beginPeriodCashFlow 38785000.00
endPeriodCashFlow 34804000.00
totalCashFromOperatingActivities 5013000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 976000.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities 27974000.00
changeToNetincome 1537000.00
capitalExpenditures 339000
changeReceivables -6000.00
cashAndCashEquivalentsChanges -3981000.00
changeInWorkingCapital -276000.00
stockBasedCompensation 283000.00
otherNonCashItems 2118000.00
freeCashFlow 5013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -47938000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -47395000.00
netBorrowings 57190000.00
totalCashFromFinancingActivities 38633000.00
changeToOperatingActivities 49000.00
netIncome -1638000.00
changeInCash -2898000.00
beginPeriodCashFlow 41683000.00
endPeriodCashFlow 38785000.00
totalCashFromOperatingActivities 5864000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 963000.00
changeToInventory 0.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73596000.00
changeToNetincome 5961000.00
capitalExpenditures 498000
changeReceivables -124000.00
cashAndCashEquivalentsChanges -2898000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 263000.00
otherNonCashItems 3536000.00
freeCashFlow 5864000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -16878000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -14815000.00
netBorrowings -32219000.00
totalCashFromFinancingActivities 18037000.00
changeToOperatingActivities 214000.00
netIncome 2009000.00
changeInCash 8124000.00
beginPeriodCashFlow 33559000.00
endPeriodCashFlow 41683000.00
totalCashFromOperatingActivities 4902000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 2291000.00
dividendsPaid 962000.00
changeToInventory 0.00
changeToAccountReceivables -310000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 62999000.00
changeToNetincome 1854000.00
capitalExpenditures 192000
changeReceivables -310000.00
cashAndCashEquivalentsChanges 8124000.00
changeInWorkingCapital -498000.00
stockBasedCompensation 256000.00
otherNonCashItems 1461000.00
freeCashFlow 4710000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -9847000.00
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities -9253000.00
netBorrowings 23714000.00
totalCashFromFinancingActivities 4041000.00
changeToOperatingActivities 288000.00
netIncome 1762000.00
changeInCash -2884000.00
beginPeriodCashFlow 36443000.00
endPeriodCashFlow 33559000.00
totalCashFromOperatingActivities 2328000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 664000.00
dividendsPaid 961000.00
changeToInventory 0.00
changeToAccountReceivables 90000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 31462000.00
changeToNetincome -1453000.00
capitalExpenditures 70000
changeReceivables 90000.00
cashAndCashEquivalentsChanges -2884000.00
changeInWorkingCapital 378000.00
stockBasedCompensation 272000.00
otherNonCashItems 70000.00
freeCashFlow 2258000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 12818000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities 13363000.00
netBorrowings -70370000.00
totalCashFromFinancingActivities -23629000.00
changeToOperatingActivities 2885000.00
netIncome 1631000.00
changeInCash -3408000.00
beginPeriodCashFlow 39851000.00
endPeriodCashFlow 36443000.00
totalCashFromOperatingActivities 6858000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 960000.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities 6581000.00
changeToNetincome 3823000.00
capitalExpenditures 145000
changeReceivables 21000.00
cashAndCashEquivalentsChanges -3408000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 257000.00
otherNonCashItems 4567000.00
freeCashFlow 6713000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -20381000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -19502000.00
netBorrowings 30428000.00
totalCashFromFinancingActivities 10301000.00
changeToOperatingActivities 793000.00
netIncome 1937000.00
changeInCash -3807000.00
beginPeriodCashFlow 43658000.00
endPeriodCashFlow 39851000.00
totalCashFromOperatingActivities 5394000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 947000.00
changeToInventory 0.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 31028000.00
changeToNetincome 1679000.00
capitalExpenditures 238000
changeReceivables -181000.00
cashAndCashEquivalentsChanges -3807000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 232000.00
otherNonCashItems 2492000.00
freeCashFlow 5156000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments 14222000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities 9825000.00
netBorrowings -33702000.00
totalCashFromFinancingActivities 3496000.00
changeToOperatingActivities 664000.00
netIncome 1529000.00
changeInCash 17680000.00
beginPeriodCashFlow 25978000.00
endPeriodCashFlow 43658000.00
totalCashFromOperatingActivities 4359000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -3683000.00
dividendsPaid 939000.00
changeToInventory 1138000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 23580000.00
changeToNetincome 631000.00
capitalExpenditures 332000
changeReceivables 2000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 17680000.00
changeInWorkingCapital 448000.00
stockBasedCompensation 208000.00
otherNonCashItems 1123000.00
freeCashFlow 4027000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2933000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities -2484000.00
netBorrowings 36919000.00
totalCashFromFinancingActivities -1008000.00
changeToOperatingActivities 1980000.00
netIncome 2112000.00
changeInCash 2095000.00
beginPeriodCashFlow 23883000.00
endPeriodCashFlow 25978000.00
totalCashFromOperatingActivities 5587000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 939000.00
changeToInventory 0.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 3640000.00
changeToNetincome 2305000.00
capitalExpenditures 187000
changeReceivables -41000.00
cashAndCashEquivalentsChanges 2095000.00
changeInWorkingCapital -559000.00
stockBasedCompensation 214000.00
otherNonCashItems 4045000.00
freeCashFlow 5400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -1297000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -939000.00
netBorrowings 23691000.00
totalCashFromFinancingActivities -5764000.00
changeToOperatingActivities 375000.00
netIncome 2129000.00
changeInCash -1845000.00
beginPeriodCashFlow 25728000.00
endPeriodCashFlow 23883000.00
totalCashFromOperatingActivities 4858000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 938000.00
changeToInventory 0.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 963000.00
capitalExpenditures 179000
changeReceivables -129000.00
cashAndCashEquivalentsChanges -1845000.00
changeInWorkingCapital 140000.00
stockBasedCompensation 192000.00
otherNonCashItems 1637000.00
freeCashFlow 4679000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 14394000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities -1728000.00
netBorrowings 12713000.00
totalCashFromFinancingActivities 5343000.00
netIncome 1957000.00
changeInCash 6970000.00
beginPeriodCashFlow 18758000.00
endPeriodCashFlow 25728000.00
totalCashFromOperatingActivities 3355000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -15722000.00
dividendsPaid 931000.00
changeToInventory 0.00
changeToAccountReceivables -348000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 2719000.00
changeToNetincome -119000.00
capitalExpenditures 400000
changeReceivables -348000.00
cashAndCashEquivalentsChanges 6970000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 190000.00
otherNonCashItems 409000.00
freeCashFlow 2955000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments -7345000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -7095000.00
netBorrowings -9221000.00
totalCashFromFinancingActivities 2844000.00
changeToOperatingActivities 241000.00
netIncome 2306000.00
changeInCash 1066000.00
beginPeriodCashFlow 17692000.00
endPeriodCashFlow 18758000.00
totalCashFromOperatingActivities 5317000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 937000.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities -7344000.00
changeToNetincome 258000.00
capitalExpenditures 274000
changeReceivables 47000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital 189000.00
stockBasedCompensation 178000.00
otherNonCashItems 856000.00
freeCashFlow 5043000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -17784000.00
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities -17420000.00
netBorrowings 39700000.00
totalCashFromFinancingActivities 13094000.00
netIncome 2457000.00
changeInCash 1082000.00
beginPeriodCashFlow 16610000.00
endPeriodCashFlow 17692000.00
totalCashFromOperatingActivities 5408000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 514000.00
dividendsPaid 940000.00
changeToInventory 0.00
changeToAccountReceivables -213000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 14508000.00
changeToNetincome 2374000.00
capitalExpenditures 150000
changeReceivables -213000.00
cashAndCashEquivalentsChanges 1082000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 176000.00
otherNonCashItems 2543000.00
freeCashFlow 5258000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -21924000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -20549000.00
netBorrowings 13853000.00
totalCashFromFinancingActivities 11628000.00
netIncome 2432000.00
changeInCash -3856000.00
beginPeriodCashFlow 20466000.00
endPeriodCashFlow 16610000.00
totalCashFromOperatingActivities 5065000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 1591000.00
dividendsPaid 940000.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 1490000.00
changeToNetincome 2152000.00
capitalExpenditures 179000
changeReceivables 101000.00
cashAndCashEquivalentsChanges -3856000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 173000.00
otherNonCashItems 1865000.00
freeCashFlow 4886000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 4481000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 4698000.00
netBorrowings 16788000.00
totalCashFromFinancingActivities -10079000.00
netIncome 2596000.00
changeInCash -1835000.00
beginPeriodCashFlow 22301000.00
endPeriodCashFlow 20466000.00
totalCashFromOperatingActivities 3546000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 729000.00
changeToInventory 0.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 175000.00
capitalExpenditures 275000
changeReceivables 58000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital 172000.00
stockBasedCompensation 147000.00
otherNonCashItems 626000.00
freeCashFlow 3271000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
investments -24244000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -19290000.00
netBorrowings 35021000.00
totalCashFromFinancingActivities 14356000.00
changeToOperatingActivities -346000.00
netIncome 2372000.00
changeInCash -1179000.00
beginPeriodCashFlow 23480000.00
endPeriodCashFlow 22301000.00
totalCashFromOperatingActivities 3755000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 795000.00
dividendsPaid 740000.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -2888000.00
otherCashflowsFromFinancingActivities -7831000.00
changeToNetincome 652000.00
capitalExpenditures 179000
changeReceivables -19000.00
cashAndCashEquivalentsChanges -1179000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 178000.00
otherNonCashItems -1280000.00
freeCashFlow 3576000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 8448000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -15385000.00
netBorrowings 10572000.00
totalCashFromFinancingActivities -5304000.00
netIncome 2626000.00
changeInCash -17182000.00
beginPeriodCashFlow 40662000.00
endPeriodCashFlow 23480000.00
totalCashFromOperatingActivities 3507000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities -18962000.00
dividendsPaid 757000.00
changeToInventory 0.00
changeToAccountReceivables -851000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 3054000.00
changeToNetincome 909000.00
capitalExpenditures 231000
changeReceivables -851000.00
cashAndCashEquivalentsChanges -17182000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 169000.00
otherNonCashItems 1692000.00
freeCashFlow 3276000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 17744000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities 23464000.00
netBorrowings 4790000.00
totalCashFromFinancingActivities -1652000.00
netIncome 1502000.00
changeInCash 25845000.00
beginPeriodCashFlow 14817000.00
endPeriodCashFlow 40662000.00
totalCashFromOperatingActivities 4033000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 5939000.00
dividendsPaid 759000.00
changeToInventory 0.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 1510000.00
changeToNetincome 1992000.00
capitalExpenditures 219000
changeReceivables 116000.00
cashAndCashEquivalentsChanges 25845000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 193000.00
otherNonCashItems 2023000.00
freeCashFlow 3814000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments 1472000.00
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities 1506000.00
netBorrowings 26500000.00
totalCashFromFinancingActivities -16510000.00
netIncome 2004000.00
changeInCash -11831000.00
beginPeriodCashFlow 26648000.00
endPeriodCashFlow 14817000.00
totalCashFromOperatingActivities 3173000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 544000.00
changeToInventory 0.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 2398000.00
changeToNetincome -14000.00
capitalExpenditures 48000
changeReceivables 106000.00
cashAndCashEquivalentsChanges -11831000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 179000.00
otherNonCashItems 198000.00
freeCashFlow 3125000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
investments 10798000.00
changeToLiabilities 4136000.00
totalCashflowsFromInvestingActivities 11024000.00
netBorrowings -25112000.00
totalCashFromFinancingActivities -8513000.00
netIncome 2028000.00
changeInCash 6322000.00
beginPeriodCashFlow 20326000.00
endPeriodCashFlow 26648000.00
totalCashFromOperatingActivities 3811000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 544000.00
changeToInventory 426000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock -3071000.00
otherCashflowsFromFinancingActivities -8345000.00
changeToNetincome -3415000.00
capitalExpenditures 83000
changeReceivables 237000.00
cashAndCashEquivalentsChanges 6322000.00
changeInWorkingCapital 4373000.00
stockBasedCompensation 179000.00
otherNonCashItems -2837000.00
freeCashFlow 3728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -4216000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -4286000.00
netBorrowings -13726000.00
totalCashFromFinancingActivities -6311000.00
netIncome 1876000.00
changeInCash -3634000.00
beginPeriodCashFlow 23960000.00
endPeriodCashFlow 20326000.00
totalCashFromOperatingActivities 6963000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 569000.00
changeToInventory 1485000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -4366000.00
otherCashflowsFromFinancingActivities 3882000.00
changeToNetincome 2667000.00
capitalExpenditures 242000
changeReceivables 50000.00
cashFlowsOtherOperating 1485000.00
cashAndCashEquivalentsChanges -3634000.00
changeInWorkingCapital 1564000.00
stockBasedCompensation 528000.00
otherNonCashItems 1552000.00
freeCashFlow 6721000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 18360000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 19271000.00
netBorrowings -52862000.00
totalCashFromFinancingActivities -21588000.00
netIncome 2040000.00
changeInCash 4043000.00
beginPeriodCashFlow 19917000.00
endPeriodCashFlow 23960000.00
totalCashFromOperatingActivities 6360000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 577000.00
changeToInventory 761000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities 2482000.00
changeToNetincome 2955000.00
capitalExpenditures 236000
changeReceivables -103000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 4043000.00
changeInWorkingCapital 311000.00
stockBasedCompensation 653000.00
otherNonCashItems 2386000.00
freeCashFlow 6124000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments 7219000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities 8220000.00
netBorrowings 9219000.00
totalCashFromFinancingActivities -9913000.00
netIncome 2879000.00
changeInCash 4367000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 19917000.00
totalCashFromOperatingActivities 6060000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 1246000.00
dividendsPaid 605000.00
changeToInventory 0.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 3511000.00
changeToNetincome 1754000.00
capitalExpenditures 245000
changeReceivables 360000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges 4367000.00
changeInWorkingCapital 522000.00
stockBasedCompensation 641000.00
otherNonCashItems 1175000.00
freeCashFlow 5815000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments 59287000.00
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities 115377000.00
netBorrowings -71907000.00
totalCashFromFinancingActivities -118427000.00
netIncome -2124000.00
changeInCash -7234000.00
beginPeriodCashFlow 22784000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities -4184000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 56195000.00
dividendsPaid 605000.00
changeToInventory -34000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4366000.00
changeToNetincome 44000.00
capitalExpenditures 105000
changeReceivables -191000.00
cashFlowsOtherOperating -1791000.00
cashAndCashEquivalentsChanges -7234000.00
changeInWorkingCapital -2907000.00
stockBasedCompensation 649000.00
otherNonCashItems -1071000.00
freeCashFlow -4289000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 334000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities 452000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -3620000.00
netIncome 794000.00
changeInCash -281000.00
beginPeriodCashFlow 23065000.00
endPeriodCashFlow 22784000.00
totalCashFromOperatingActivities 2977000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 548000.00
changeToInventory 413000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 25328000.00
changeToNetincome 767000.00
capitalExpenditures 342000
changeReceivables -13000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -281000.00
changeInWorkingCapital 687000.00
stockBasedCompensation 672000.00
otherNonCashItems -600000.00
freeCashFlow 2635000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -24853000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -24667000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities 15957000.00
netIncome 659000.00
changeInCash -5999000.00
beginPeriodCashFlow 29064000.00
endPeriodCashFlow 23065000.00
totalCashFromOperatingActivities 2621000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 550000.00
changeToInventory 8000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32257000.00
changeToNetincome 1451000.00
capitalExpenditures 1805000
changeReceivables -49000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -5999000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 644000.00
otherNonCashItems 1411000.00
freeCashFlow 816000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments -16015000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -15764000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -779000.00
netIncome 886000.00
changeInCash -12630000.00
beginPeriodCashFlow 41694000.00
endPeriodCashFlow 29064000.00
totalCashFromOperatingActivities 3913000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 546000.00
changeToInventory 0.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10767000.00
changeToNetincome 1585000.00
capitalExpenditures 1166000
changeReceivables 326000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -12630000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 655000.00
otherNonCashItems 1229000.00
freeCashFlow 2747000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4084000.00
totalCashFromFinancingActivities -10681000.00
netIncome 1790000.00
changeInCash 19897000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 41694000.00
totalCashFromOperatingActivities 3227000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 548000.00
changeToInventory 1264000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 10645000.00
otherCashflowsFromFinancingActivities -5169000.00
capitalExpenditures 327000
changeInWorkingCapital 1179000.00
stockBasedCompensation 663000.00
otherNonCashItems -1891000.00
freeCashFlow 2900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5072000.00
netIncome 1241000.00
changeInCash 1588000.00
beginPeriodCashFlow 20209000.00
endPeriodCashFlow 21797000.00
totalCashFromOperatingActivities 1798000.00
depreciation -518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 577000.00
changeToInventory 3000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -2641000.00
otherCashflowsFromFinancingActivities 2134000.00
capitalExpenditures 2196000
changeInWorkingCapital -53000.00
stockBasedCompensation 669000.00
otherNonCashItems 428000.00
freeCashFlow -398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 11636000.00
netIncome 1215000.00
changeInCash 12863000.00
beginPeriodCashFlow 7346000.00
endPeriodCashFlow 20209000.00
totalCashFromOperatingActivities 1833000.00
depreciation 280000.00
dividendsPaid 591000.00
changeToInventory 3000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -3985000.00
otherCashflowsFromFinancingActivities 1125000.00
capitalExpenditures 109000
changeInWorkingCapital -433000.00
stockBasedCompensation 678000.00
otherNonCashItems 595000.00
freeCashFlow 1724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities 10505000.00
netIncome 1012000.00
changeInCash -3544000.00
beginPeriodCashFlow 10890000.00
endPeriodCashFlow 7346000.00
totalCashFromOperatingActivities 3330000.00
depreciation 292000.00
dividendsPaid 599000.00
changeToInventory 3000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -4019000.00
otherCashflowsFromFinancingActivities 1826000.00
capitalExpenditures 162000
changeInWorkingCapital 463000.00
stockBasedCompensation 707000.00
otherNonCashItems 982000.00
freeCashFlow 3168000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 2399000.00
netIncome 1047000.00
changeInCash -14814000.00
beginPeriodCashFlow 25704000.00
endPeriodCashFlow 10890000.00
totalCashFromOperatingActivities 2845000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 619000.00
changeToInventory 354000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -4579000.00
otherCashflowsFromFinancingActivities 22878000.00
capitalExpenditures 2922000
changeInWorkingCapital 1421000.00
stockBasedCompensation 675000.00
otherNonCashItems -504000.00
freeCashFlow 5767000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 6485000.00
netIncome 1068000.00
changeInCash -211000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 25704000.00
totalCashFromOperatingActivities 1081000.00
depreciation 316000.00
dividendsPaid 635000.00
changeToInventory 236000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -4727000.00
otherCashflowsFromFinancingActivities 2001000.00
capitalExpenditures 721000
changeInWorkingCapital -562000.00
stockBasedCompensation 675000.00
otherNonCashItems -187000.00
freeCashFlow 360000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 22857000.00
netIncome 1603000.00
changeInCash 7843000.00
beginPeriodCashFlow 18072000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 2165000.00
depreciation 291000.00
dividendsPaid 656000.00
changeToInventory 195000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -4102000.00
otherCashflowsFromFinancingActivities 1219000.00
capitalExpenditures 1279000
changeInWorkingCapital -1867000.00
stockBasedCompensation 670000.00
otherNonCashItems 1350000.00
freeCashFlow 886000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 6350000.00
totalCashFromFinancingActivities -8197000.00
netIncome 794000.00
changeInCash -521000.00
beginPeriodCashFlow 18593000.00
endPeriodCashFlow 18072000.00
totalCashFromOperatingActivities 1326000.00
depreciation 288000.00
dividendsPaid 667000.00
changeToInventory 155000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 1627000.00
capitalExpenditures 922000
changeInWorkingCapital 177000.00
stockBasedCompensation 679000.00
otherNonCashItems -673000.00
freeCashFlow 404000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities -15509000.00
netIncome 1448000.00
changeInCash 8168000.00
beginPeriodCashFlow 10425000.00
endPeriodCashFlow 18593000.00
totalCashFromOperatingActivities 2752000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 694000.00
changeToInventory 103000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -1461000.00
otherCashflowsFromFinancingActivities 14316000.00
capitalExpenditures 151000
changeInWorkingCapital 1461000.00
stockBasedCompensation 688000.00
otherNonCashItems -633000.00
freeCashFlow 2601000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 559000.00
netIncome 1741000.00
changeInCash -6875000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 10425000.00
totalCashFromOperatingActivities 1481000.00
depreciation 291000.00
dividendsPaid 551000.00
changeToInventory 56000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -7049000.00
otherCashflowsFromFinancingActivities 2003000.00
capitalExpenditures 3300000
changeInWorkingCapital -1370000.00
stockBasedCompensation 690000.00
otherNonCashItems -63000.00
freeCashFlow -1819000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 14000.00
totalCashFromFinancingActivities 13823000.00
netIncome 1537000.00
changeInCash -2171000.00
beginPeriodCashFlow 19471000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 2789000.00
depreciation 297000.00
dividendsPaid 558000.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities 62381000.00
capitalExpenditures 122000
changeInWorkingCapital 69000.00
stockBasedCompensation 1859000.00
otherNonCashItems -256000.00
freeCashFlow 2667000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 36289000.00
netIncome 1830000.00
changeInCash 6857000.00
beginPeriodCashFlow 12614000.00
endPeriodCashFlow 19471000.00
totalCashFromOperatingActivities 2544000.00
depreciation 315000.00
dividendsPaid 594000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 56883000.00
capitalExpenditures 213000
changeInWorkingCapital 263000.00
stockBasedCompensation 166000.00
otherNonCashItems -203000.00
freeCashFlow 2331000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities 7428000.00
netIncome 760000.00
changeInCash -7294000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 12614000.00
totalCashFromOperatingActivities 2422000.00
depreciation 321000.00
dividendsPaid 625000.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities 23053000.00
capitalExpenditures 58000
changeInWorkingCapital 136000.00
stockBasedCompensation 576000.00
otherNonCashItems 1033000.00
freeCashFlow 2364000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 14265000.00
netIncome 1966000.00
changeInCash 1111000.00
beginPeriodCashFlow 18797000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities 3844000.00
depreciation 320000.00
dividendsPaid 625000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 28265000.00
capitalExpenditures 133000
changeInWorkingCapital 56000.00
otherNonCashItems 1568000.00
freeCashFlow 3711000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 34995000.00
netIncome 1654000.00
changeInCash -664000.00
beginPeriodCashFlow 19461000.00
endPeriodCashFlow 18797000.00
totalCashFromOperatingActivities 1744000.00
depreciation 306000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 47495000.00
capitalExpenditures 221000
changeInWorkingCapital 164000.00
otherNonCashItems -324000.00
freeCashFlow 1523000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities 17919000.00
netIncome 1697000.00
changeInCash 2682000.00
beginPeriodCashFlow 16779000.00
endPeriodCashFlow 19461000.00
totalCashFromOperatingActivities 2685000.00
depreciation 306000.00
changeToAccountReceivables 404000.00
otherCashflowsFromFinancingActivities 28919000.00
capitalExpenditures 286000
changeInWorkingCapital 66000.00
stockBasedCompensation 171000.00
otherNonCashItems 313000.00
freeCashFlow 2399000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities 5290000.00
netIncome 1718000.00
changeInCash -4328000.00
beginPeriodCashFlow 21107000.00
endPeriodCashFlow 16779000.00
totalCashFromOperatingActivities 11142000.00
depreciation 6000.00
dividendsPaid 118198000.00
salePurchaseOfStock -13585000.00
otherCashflowsFromFinancingActivities -3733000.00
capitalExpenditures 278000
changeInWorkingCapital 1548000.00
stockBasedCompensation 339000.00
otherNonCashItems 6842000.00
freeCashFlow 10864000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -26736000.00
netIncome -9006000.00
changeInCash -118355000.00
beginPeriodCashFlow 139462000.00
endPeriodCashFlow 21107000.00
totalCashFromOperatingActivities -8889000.00
depreciation 1057000.00
changeToInventory 12000.00
otherCashflowsFromFinancingActivities -26736000.00
capitalExpenditures 341000
changeInWorkingCapital -1658000.00
otherNonCashItems 3025000.00
freeCashFlow -9230000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 45278000.00
netIncome 861000.00
changeInCash 26229000.00
beginPeriodCashFlow 12730000.00
endPeriodCashFlow 38959000.00
totalCashFromOperatingActivities 1747000.00
depreciation 117000.00
changeToInventory 12000.00
otherCashflowsFromFinancingActivities 53278000.00
capitalExpenditures 244000
changeInWorkingCapital 272000.00
stockBasedCompensation -12000.00
otherNonCashItems 519000.00
freeCashFlow 1503000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 483000.00
totalCashFromFinancingActivities 45278000.00
netIncome 861000.00
changeInCash 26229000.00
beginPeriodCashFlow 12730000.00
endPeriodCashFlow 38959000.00
totalCashFromOperatingActivities 1747000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 244000
changeInWorkingCapital 272000.00
otherNonCashItems 519000.00
freeCashFlow 1503000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 23016000.00
netIncome 1004000.00
changeInCash -2008000.00
beginPeriodCashFlow 14738000.00
endPeriodCashFlow 12730000.00
totalCashFromOperatingActivities -1061000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 83000.00
otherCashflowsFromFinancingActivities 42016000.00
capitalExpenditures 134000
changeInWorkingCapital -1884000.00
otherNonCashItems -786000.00
freeCashFlow -1195000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 19055000.00
netIncome 1023000.00
changeInCash -6543000.00
beginPeriodCashFlow 21281000.00
endPeriodCashFlow 14738000.00
totalCashFromOperatingActivities 1414000.00
depreciation 290000.00
otherCashflowsFromFinancingActivities 28719000.00
capitalExpenditures 444000
changeInWorkingCapital -86000.00
stockBasedCompensation 186000.00
otherNonCashItems 183000.00
freeCashFlow 970000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7601000.00
netIncome 982000.00
changeInCash -4620000.00
beginPeriodCashFlow 25901000.00
endPeriodCashFlow 21281000.00
totalCashFromOperatingActivities 1704000.00
depreciation 279000.00
otherCashflowsFromFinancingActivities 17533000.00
capitalExpenditures 176000
changeInWorkingCapital 105000.00
stockBasedCompensation -343000.00
otherNonCashItems 727000.00
freeCashFlow 1528000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 16149000.00
netIncome 945000.00
changeInCash 5611000.00
beginPeriodCashFlow 20290000.00
endPeriodCashFlow 25901000.00
totalCashFromOperatingActivities -211000.00
depreciation 258000.00
otherCashflowsFromFinancingActivities 23881000.00
capitalExpenditures 426000
changeInWorkingCapital 45000.00
stockBasedCompensation 157000.00
otherNonCashItems -1551000.00
freeCashFlow -637000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 57702000.00
netIncome 4451000.00
endPeriodCashFlow 20290000.00
totalCashFromOperatingActivities 4930000.00
otherCashflowsFromFinancingActivities 41357000.00
capitalExpenditures 1053000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalCashFromFinancingActivities 413725000.00
netIncome 18576000.00
beginPeriodCashFlow 27937000.00
endPeriodCashFlow 27937000.00
totalCashFromOperatingActivities 20860000.00
depreciation -280000.00
dividendsPaid 5859000.00
otherCashflowsFromFinancingActivities 419584000.00
capitalExpenditures 0
changeInWorkingCapital 20090000.00
stockBasedCompensation 798000.00
otherNonCashItems -18576000.00
freeCashFlow 20860000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
investments -128027000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -128129000.00
netBorrowings 230810000.00
totalCashFromFinancingActivities -25587000.00
changeToOperatingActivities -255000.00
netIncome 20070000.00
changeInCash -131009000.00
beginPeriodCashFlow 158946000.00
endPeriodCashFlow 27937000.00
totalCashFromOperatingActivities 22707000.00
depreciation 2181000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 5273000.00
changeToAccountReceivables -1154000.00
salePurchaseOfStock -1884000.00
otherCashflowsFromFinancingActivities -18430000.00
changeToNetincome 3005000.00
capitalExpenditures 571000
changeReceivables -1154000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -131009000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 1309000.00
otherNonCashItems 744000.00
freeCashFlow 22136000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments 27405000.00
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities 31793000.00
netBorrowings -125877000.00
totalCashFromFinancingActivities -48139000.00
changeToOperatingActivities -1075000.00
netIncome 16424000.00
changeInCash 3029000.00
beginPeriodCashFlow 155917000.00
endPeriodCashFlow 158946000.00
totalCashFromOperatingActivities 19375000.00
depreciation 2186000.00
otherCashflowsFromInvestingActivities 4789000.00
dividendsPaid 4694000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -7078000.00
otherCashflowsFromFinancingActivities -2909000.00
changeToNetincome 2262000.00
capitalExpenditures 401000
changeReceivables 1370000.00
cashFlowsOtherOperating 385000.00
cashAndCashEquivalentsChanges 3029000.00
changeInWorkingCapital 295000.00
stockBasedCompensation 1157000.00
otherNonCashItems -1897000.00
freeCashFlow 18974000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments 16193000.00
changeToLiabilities -1238000.00
totalCashflowsFromInvestingActivities 15433000.00
netBorrowings -122405000.00
totalCashFromFinancingActivities 68493000.00
changeToOperatingActivities -1238000.00
netIncome 14416000.00
changeInCash 103675000.00
beginPeriodCashFlow 52242000.00
endPeriodCashFlow 155917000.00
totalCashFromOperatingActivities 19749000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 4559000.00
changeToAccountReceivables -695000.00
salePurchaseOfStock -6567000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 6209000.00
capitalExpenditures 1056000
changeReceivables -695000.00
cashFlowsOtherOperating -2060000.00
cashAndCashEquivalentsChanges 103675000.00
changeInWorkingCapital -1933000.00
stockBasedCompensation 1168000.00
otherNonCashItems 4021000.00
freeCashFlow 18693000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments 68347000.00
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities 46941000.00
netBorrowings -50214000.00
totalCashFromFinancingActivities -56428000.00
changeToOperatingActivities -463000.00
netIncome 12623000.00
changeInCash 8703000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 52242000.00
totalCashFromOperatingActivities 18190000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities -20576000.00
dividendsPaid 4266000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -7797000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 1326000.00
capitalExpenditures 830000
changeReceivables 415000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 8703000.00
changeInWorkingCapital -48000.00
stockBasedCompensation 1244000.00
otherNonCashItems 1952000.00
freeCashFlow 17360000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
investments -71337000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -69732000.00
netBorrowings -13118000.00
totalCashFromFinancingActivities 48202000.00
changeToOperatingActivities -170000.00
netIncome 6531000.00
changeInCash 1856000.00
beginPeriodCashFlow 41683000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities 23386000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities 1566000.00
dividendsPaid 3912000.00
changeToInventory 0.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 1575000.00
otherCashflowsFromFinancingActivities 151189000.00
changeToNetincome 11773000.00
capitalExpenditures 39000
changeReceivables -491000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 1856000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 1075000.00
otherNonCashItems 10223000.00
freeCashFlow 23386000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -34288000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -30207000.00
netBorrowings -48447000.00
totalCashFromFinancingActivities 8750000.00
changeToOperatingActivities 214000.00
netIncome 7339000.00
changeInCash -1975000.00
beginPeriodCashFlow 43658000.00
endPeriodCashFlow 41683000.00
totalCashFromOperatingActivities 19482000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities 4762000.00
dividendsPaid 3830000.00
changeToInventory 0.00
changeToAccountReceivables -380000.00
salePurchaseOfStock 779000.00
otherCashflowsFromFinancingActivities 132070000.00
changeToNetincome 5903000.00
capitalExpenditures 645000
changeReceivables -380000.00
cashAndCashEquivalentsChanges -1975000.00
changeInWorkingCapital -166000.00
stockBasedCompensation 1017000.00
otherNonCashItems 8590000.00
freeCashFlow 18837000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments 24386000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities 4674000.00
netBorrowings 39621000.00
totalCashFromFinancingActivities 2067000.00
changeToOperatingActivities 664000.00
netIncome 7727000.00
changeInCash 24900000.00
beginPeriodCashFlow 18758000.00
endPeriodCashFlow 43658000.00
totalCashFromOperatingActivities 18159000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities -18614000.00
dividendsPaid 3747000.00
changeToInventory 0.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 683000.00
changeToNetincome 3780000.00
capitalExpenditures 1098000
changeReceivables -516000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 24900000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 804000.00
otherNonCashItems 7214000.00
freeCashFlow 17061000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments -42572000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities -40366000.00
netBorrowings 61120000.00
totalCashFromFinancingActivities 17487000.00
changeToOperatingActivities 241000.00
netIncome 9791000.00
changeInCash -3543000.00
beginPeriodCashFlow 22301000.00
endPeriodCashFlow 18758000.00
totalCashFromOperatingActivities 19336000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities 3254000.00
dividendsPaid 3546000.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -3132000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 4959000.00
capitalExpenditures 878000
changeReceivables -7000.00
cashAndCashEquivalentsChanges -3543000.00
changeInWorkingCapital 234000.00
stockBasedCompensation 674000.00
otherNonCashItems 5890000.00
freeCashFlow 18458000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
investments 3420000.00
changeToLiabilities -346000.00
totalCashflowsFromInvestingActivities -9705000.00
netBorrowings 76883000.00
totalCashFromFinancingActivities -9110000.00
changeToOperatingActivities -346000.00
netIncome 8504000.00
changeInCash -4347000.00
beginPeriodCashFlow 26648000.00
endPeriodCashFlow 22301000.00
totalCashFromOperatingActivities 14468000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities -12146000.00
dividendsPaid 2800000.00
changeToInventory 0.00
changeToAccountReceivables -648000.00
salePurchaseOfStock -4216000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 3539000.00
capitalExpenditures 677000
changeReceivables -648000.00
cashAndCashEquivalentsChanges -4347000.00
changeInWorkingCapital -994000.00
stockBasedCompensation 719000.00
otherNonCashItems 2633000.00
freeCashFlow 13791000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
investments 32161000.00
changeToLiabilities 4292000.00
totalCashflowsFromInvestingActivities 34229000.00
netBorrowings -82481000.00
totalCashFromFinancingActivities -46325000.00
netIncome 8823000.00
changeInCash 11098000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 26648000.00
totalCashFromOperatingActivities 23194000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities 2874000.00
dividendsPaid 2295000.00
changeToInventory 1934000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -14501000.00
otherCashflowsFromFinancingActivities 1530000.00
changeToNetincome 3961000.00
capitalExpenditures 806000
changeReceivables 544000.00
cashFlowsOtherOperating 1934000.00
cashAndCashEquivalentsChanges 11098000.00
changeInWorkingCapital 6770000.00
stockBasedCompensation 2001000.00
otherNonCashItems 2276000.00
freeCashFlow 22388000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments 18753000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 75398000.00
netBorrowings -114907000.00
totalCashFromFinancingActivities -106869000.00
netIncome 215000.00
changeInCash -26144000.00
beginPeriodCashFlow 41694000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 5327000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 57444000.00
dividendsPaid 2249000.00
changeToInventory 379000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -1425000.00
changeToNetincome 3847000.00
capitalExpenditures 799000
changeReceivables 73000.00
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges -26144000.00
changeInWorkingCapital -1724000.00
stockBasedCompensation 2620000.00
otherNonCashItems 969000.00
freeCashFlow 4528000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
investments 12145000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 4084000.00
netBorrowings -61666000.00
totalCashFromFinancingActivities 16532000.00
netIncome 5258000.00
changeInCash 30804000.00
beginPeriodCashFlow 10890000.00
endPeriodCashFlow 41694000.00
totalCashFromOperatingActivities 10188000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities -7708000.00
dividendsPaid 2315000.00
changeToInventory 419000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock -16917000.00
otherCashflowsFromFinancingActivities 108094000.00
changeToNetincome 1362000.00
capitalExpenditures 2794000
changeReceivables 199000.00
cashFlowsOtherOperating 699000.00
cashAndCashEquivalentsChanges 30804000.00
changeInWorkingCapital 1156000.00
stockBasedCompensation 2717000.00
otherNonCashItems 114000.00
freeCashFlow 7394000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 23544000.00
netIncome 4512000.00
changeInCash -7703000.00
beginPeriodCashFlow 18593000.00
endPeriodCashFlow 10890000.00
totalCashFromOperatingActivities 7417000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 2577000.00
changeToInventory 354000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 151993000.00
capitalExpenditures 2884000
changeInWorkingCapital -831000.00
stockBasedCompensation 2699000.00
otherNonCashItems -14000.00
freeCashFlow 4533000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 35162000.00
netIncome 6556000.00
changeInCash 5979000.00
beginPeriodCashFlow 12614000.00
endPeriodCashFlow 18593000.00
totalCashFromOperatingActivities 9566000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 2397000.00
changeToInventory 103000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -25938000.00
otherCashflowsFromFinancingActivities 174167000.00
capitalExpenditures 3786000
changeInWorkingCapital 423000.00
stockBasedCompensation 2765000.00
otherNonCashItems -517000.00
freeCashFlow 5780000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities 74607000.00
netIncome 6077000.00
changeInCash -4165000.00
beginPeriodCashFlow 16779000.00
endPeriodCashFlow 12614000.00
totalCashFromOperatingActivities 10695000.00
depreciation 1253000.00
dividendsPaid 1250000.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities 128357000.00
capitalExpenditures 698000
changeInWorkingCapital 422000.00
stockBasedCompensation 576000.00
otherNonCashItems 2761000.00
freeCashFlow 9997000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities 178637000.00
netIncome -5126000.00
changeInCash 4049000.00
beginPeriodCashFlow 12730000.00
endPeriodCashFlow 16779000.00
totalCashFromOperatingActivities 4565000.00
depreciation 1054000.00
dividendsPaid 64191000.00
salePurchaseOfStock -13585000.00
otherCashflowsFromFinancingActivities 127607000.00
capitalExpenditures 1130000
changeInWorkingCapital -416000.00
stockBasedCompensation 339000.00
otherNonCashItems 10301000.00
freeCashFlow 3435000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 65821000.00
netIncome 3954000.00
changeInCash -7560000.00
beginPeriodCashFlow 20290000.00
endPeriodCashFlow 12730000.00
totalCashFromOperatingActivities 1846000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 83000.00
otherCashflowsFromFinancingActivities 92821000.00
capitalExpenditures 1180000
changeInWorkingCapital -1820000.00
otherNonCashItems -1427000.00
freeCashFlow 666000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 57702000.00
netIncome 4451000.00
changeInCash -1168000.00
beginPeriodCashFlow 21458000.00
endPeriodCashFlow 20290000.00
totalCashFromOperatingActivities 4930000.00
depreciation 969000.00
otherCashflowsFromFinancingActivities 80702000.00
capitalExpenditures 1053000
changeInWorkingCapital -164000.00
otherNonCashItems -485000.00
freeCashFlow 3877000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
incomeBeforeTax 5802000.00
netIncome 4629000.00
sellingGeneralAdministrative 6797000.00
sellingAndMarketingExpenses 113000.00
grossProfit 17454000.00
reconciledDepreciation 48000.00
ebit 5802000.00
ebitda 5850000.00
depreciationAndAmortization 48000.00
operatingIncome 5802000.00
otherOperatingExpenses 11652000.00
interestExpense 9521000.00
taxProvision 1173000.00
interestIncome 25061000.00
netInterestIncome 15540000.00
incomeTaxExpense 1173000.00
totalRevenue 17454000.00
totalOperatingExpenses -11652000.00
netIncomeFromContinuingOps 4629000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 5540000.00
netIncome 4396000.00
sellingGeneralAdministrative 7002000.00
sellingAndMarketingExpenses 181000.00
grossProfit 17119000.00
reconciledDepreciation 47000.00
ebit 5540000.00
ebitda 5587000.00
depreciationAndAmortization 47000.00
operatingIncome 5540000.00
otherOperatingExpenses 11579000.00
interestExpense 6521000.00
taxProvision 1144000.00
interestIncome 21765000.00
netInterestIncome 15244000.00
incomeTaxExpense 1144000.00
totalRevenue 17119000.00
totalOperatingExpenses -11579000.00
netIncomeFromContinuingOps 4396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 5737000.00
netIncome 4685000.00
sellingGeneralAdministrative 6972000.00
sellingAndMarketingExpenses 168000.00
grossProfit 17157000.00
reconciledDepreciation 48000.00
ebit 10681000.00
ebitda 10729000.00
depreciationAndAmortization 48000.00
operatingIncome 10681000.00
otherOperatingExpenses 1283000.00
interestExpense 4944000.00
taxProvision 1052000.00
interestIncome 20054000.00
netInterestIncome 15110000.00
incomeTaxExpense 1052000.00
totalRevenue 17157000.00
totalOperatingExpenses 1283000.00
totalOtherIncomeExpenseNet -4944000.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 4685000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 5991000.00
netIncome 4866000.00
sellingGeneralAdministrative 6928000.00
sellingAndMarketingExpenses 186000.00
grossProfit 17575000.00
reconciledDepreciation 47000.00
ebit 8950000.00
ebitda 8997000.00
depreciationAndAmortization 47000.00
operatingIncome 8950000.00
otherOperatingExpenses 1429000.00
interestExpense 2959000.00
taxProvision 1125000.00
interestIncome 18619000.00
netInterestIncome 15660000.00
incomeTaxExpense 1125000.00
totalRevenue 17575000.00
totalOperatingExpenses 1429000.00
totalOtherIncomeExpenseNet -2959000.00
netIncomeFromContinuingOps 4866000.00
netIncomeApplicableToCommonShares 4866000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax 7304000.00
netIncome 5826000.00
sellingGeneralAdministrative 7279000.00
sellingAndMarketingExpenses 140000.00
grossProfit 19098000.00
reconciledDepreciation 48000.00
ebit 8265000.00
ebitda 8313000.00
depreciationAndAmortization 48000.00
operatingIncome 8265000.00
otherOperatingExpenses 3266000.00
interestExpense 961000.00
taxProvision 1478000.00
interestIncome 17997000.00
netInterestIncome 17036000.00
incomeTaxExpense 1478000.00
totalRevenue 19098000.00
totalOperatingExpenses 3266000.00
totalOtherIncomeExpenseNet -961000.00
netIncomeFromContinuingOps 5826000.00
netIncomeApplicableToCommonShares 5826000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 6345000.00
netIncome 5039000.00
sellingGeneralAdministrative 6604000.00
sellingAndMarketingExpenses 254000.00
grossProfit 17092000.00
reconciledDepreciation 59000.00
ebit 6558000.00
ebitda 6617000.00
depreciationAndAmortization 59000.00
operatingIncome 6558000.00
otherOperatingExpenses 1013000.00
interestExpense 541000.00
taxProvision 1306000.00
interestIncome 15499000.00
netInterestIncome 14958000.00
incomeTaxExpense 1306000.00
totalRevenue 17092000.00
totalOperatingExpenses 1013000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps 5039000.00
netIncomeApplicableToCommonShares 5039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 5769000.00
netIncome 4592000.00
sellingGeneralAdministrative 6425000.00
sellingAndMarketingExpenses 280000.00
grossProfit 36000.00
reconciledDepreciation 65000.00
ebit 6939000.00
ebitda 7004000.00
depreciationAndAmortization 65000.00
operatingIncome 6939000.00
otherOperatingExpenses 6903000.00
interestExpense 693000.00
taxProvision 1177000.00
interestIncome 14908000.00
netInterestIncome 14215000.00
incomeTaxExpense 1177000.00
totalRevenue 36000.00
totalOperatingExpenses 6903000.00
totalOtherIncomeExpenseNet -1170000.00
netIncomeFromContinuingOps 4592000.00
netIncomeApplicableToCommonShares 4592000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 5586000.00
netIncome 4613000.00
sellingGeneralAdministrative 6498000.00
sellingAndMarketingExpenses 93000.00
grossProfit 15895000.00
reconciledDepreciation 67000.00
ebit 6904000.00
ebitda 6971000.00
depreciationAndAmortization 67000.00
operatingIncome 6432000.00
otherOperatingExpenses 783000.00
interestExpense 846000.00
taxProvision 973000.00
interestIncome 14408000.00
netInterestIncome 13562000.00
incomeTaxExpense 973000.00
totalRevenue 15890000.00
totalOperatingExpenses 788000.00
costOfRevenue -5000.00
totalOtherIncomeExpenseNet -846000.00
netIncomeFromContinuingOps 4613000.00
netIncomeApplicableToCommonShares 4613000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
incomeBeforeTax 4890000.00
netIncome 3923000.00
sellingGeneralAdministrative 7070000.00
sellingAndMarketingExpenses 165000.00
grossProfit 16349000.00
reconciledDepreciation 67000.00
ebit 6256000.00
ebitda 6323000.00
depreciationAndAmortization 67000.00
operatingIncome 6256000.00
otherOperatingExpenses 2763000.00
interestExpense 910000.00
taxProvision 967000.00
interestIncome 14709000.00
netInterestIncome 13799000.00
incomeTaxExpense 967000.00
totalRevenue 16349000.00
totalOperatingExpenses 2763000.00
totalOtherIncomeExpenseNet -1366000.00
netIncomeFromContinuingOps 3923000.00
netIncomeApplicableToCommonShares 3923000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 4827000.00
netIncome 4026000.00
sellingGeneralAdministrative 6595000.00
sellingAndMarketingExpenses 218000.00
grossProfit 15445000.00
reconciledDepreciation 69000.00
ebit 6566000.00
ebitda 6635000.00
depreciationAndAmortization 69000.00
operatingIncome 6566000.00
otherOperatingExpenses 8879000.00
interestExpense 1251000.00
taxProvision 801000.00
interestIncome 14403000.00
netInterestIncome 13152000.00
incomeTaxExpense 801000.00
totalRevenue 15445000.00
totalOperatingExpenses -8879000.00
totalOtherIncomeExpenseNet -1739000.00
netIncomeFromContinuingOps 4026000.00
netIncomeApplicableToCommonShares 4026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 5211000.00
netIncome 4340000.00
sellingGeneralAdministrative 6653000.00
sellingAndMarketingExpenses 152000.00
grossProfit 16546000.00
reconciledDepreciation 67000.00
ebit 7329000.00
ebitda 7396000.00
depreciationAndAmortization 67000.00
operatingIncome 7329000.00
otherOperatingExpenses 676000.00
interestExpense 1632000.00
taxProvision 871000.00
interestIncome 14663000.00
netInterestIncome 13031000.00
incomeTaxExpense 871000.00
totalRevenue 16546000.00
totalOperatingExpenses 676000.00
totalOtherIncomeExpenseNet -2118000.00
netIncomeFromContinuingOps 4340000.00
netIncomeApplicableToCommonShares 4340000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 4969000.00
netIncome 4135000.00
sellingGeneralAdministrative 6669000.00
sellingAndMarketingExpenses 101000.00
grossProfit 16047000.00
reconciledDepreciation 553000.00
ebit 7454000.00
ebitda 7522000.00
depreciationAndAmortization 68000.00
operatingIncome 7454000.00
otherOperatingExpenses 634000.00
interestExpense 2000000.00
taxProvision 834000.00
interestIncome 14912000.00
netInterestIncome 12912000.00
incomeTaxExpense 834000.00
totalRevenue 16047000.00
totalOperatingExpenses 634000.00
totalOtherIncomeExpenseNet -2485000.00
netIncomeFromContinuingOps 4135000.00
netIncomeApplicableToCommonShares 4135000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax 4719000.00
netIncome 3822000.00
sellingGeneralAdministrative 6137000.00
sellingAndMarketingExpenses 133000.00
grossProfit 17690000.00
reconciledDepreciation 534000.00
ebit 8098000.00
ebitda 8166000.00
depreciationAndAmortization 68000.00
operatingIncome 8098000.00
otherOperatingExpenses 2407000.00
interestExpense 2913000.00
taxProvision 897000.00
interestIncome 15362000.00
netInterestIncome 12449000.00
incomeTaxExpense 897000.00
totalRevenue 17690000.00
totalOperatingExpenses 2407000.00
totalOtherIncomeExpenseNet -3379000.00
netIncomeFromContinuingOps 3822000.00
netIncomeApplicableToCommonShares 3822000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 4653000.00
netIncome 3777000.00
sellingGeneralAdministrative 5868000.00
sellingAndMarketingExpenses 114000.00
grossProfit 15083000.00
reconciledDepreciation 558000.00
ebit 8796000.00
ebitda 8864000.00
depreciationAndAmortization 68000.00
operatingIncome 8796000.00
otherOperatingExpenses 6287000.00
interestExpense 3653000.00
taxProvision 876000.00
interestIncome 15853000.00
netInterestIncome 12200000.00
incomeTaxExpense 876000.00
totalRevenue 15083000.00
totalOperatingExpenses -6287000.00
totalOtherIncomeExpenseNet -4143000.00
netIncomeFromContinuingOps 3777000.00
netIncomeApplicableToCommonShares 3777000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4113000.00
netIncome 3407000.00
sellingGeneralAdministrative 6282000.00
sellingAndMarketingExpenses 118000.00
grossProfit 14437000.00
reconciledDepreciation 573000.00
ebit 9230000.00
ebitda 9298000.00
depreciationAndAmortization 68000.00
operatingIncome 9230000.00
otherOperatingExpenses 651000.00
interestExpense 4612000.00
taxProvision 706000.00
interestIncome 16344000.00
netInterestIncome 11732000.00
incomeTaxExpense 706000.00
totalRevenue 14437000.00
totalOperatingExpenses 651000.00
totalOtherIncomeExpenseNet -5117000.00
netIncomeFromContinuingOps 3407000.00
netIncomeApplicableToCommonShares 3407000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 4114000.00
netIncome 3410000.00
sellingGeneralAdministrative 6371000.00
sellingAndMarketingExpenses 116000.00
grossProfit 14252000.00
reconciledDepreciation 546000.00
ebit 9275000.00
ebitda 9347000.00
depreciationAndAmortization 72000.00
operatingIncome 9275000.00
otherOperatingExpenses 575000.00
interestExpense 4687000.00
taxProvision 704000.00
interestIncome 16513000.00
netInterestIncome 11826000.00
incomeTaxExpense 704000.00
totalRevenue 14252000.00
totalOperatingExpenses 575000.00
totalOtherIncomeExpenseNet -5161000.00
netIncomeFromContinuingOps 3410000.00
netIncomeApplicableToCommonShares 3410000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 4407000.00
netIncome 3708000.00
sellingGeneralAdministrative 5802000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13779000.00
reconciledDepreciation 333000.00
ebit 9750000.00
ebitda 9824000.00
depreciationAndAmortization 74000.00
operatingIncome 9750000.00
otherOperatingExpenses 2753000.00
interestExpense 5084000.00
taxProvision 699000.00
interestIncome 16762000.00
netInterestIncome 11678000.00
incomeTaxExpense 699000.00
totalRevenue 13779000.00
totalOperatingExpenses 2753000.00
totalOtherIncomeExpenseNet -5343000.00
netIncomeFromContinuingOps 3708000.00
netIncomeApplicableToCommonShares 3708000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3659000.00
netIncome 3047000.00
sellingGeneralAdministrative 6116000.00
sellingAndMarketingExpenses 140000.00
grossProfit 13577000.00
reconciledDepreciation 338000.00
ebit 9208000.00
ebitda 9282000.00
depreciationAndAmortization 74000.00
operatingIncome 9208000.00
otherOperatingExpenses 4369000.00
interestExpense 5285000.00
taxProvision 612000.00
interestIncome 17000000.00
netInterestIncome 11715000.00
incomeTaxExpense 612000.00
totalRevenue 13577000.00
totalOperatingExpenses -4369000.00
totalOtherIncomeExpenseNet -5549000.00
netIncomeFromContinuingOps 3047000.00
netIncomeApplicableToCommonShares 3047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 3489000.00
netIncome 2859000.00
sellingGeneralAdministrative 6217000.00
sellingAndMarketingExpenses 204000.00
grossProfit 13800000.00
reconciledDepreciation 352000.00
ebit 9160000.00
ebitda 9237000.00
depreciationAndAmortization 77000.00
operatingIncome 9160000.00
otherOperatingExpenses 850000.00
interestExpense 5396000.00
taxProvision 630000.00
interestIncome 17128000.00
netInterestIncome 11732000.00
incomeTaxExpense 630000.00
totalRevenue 13800000.00
totalOperatingExpenses 850000.00
totalOtherIncomeExpenseNet -5671000.00
netIncomeFromContinuingOps 2859000.00
netIncomeApplicableToCommonShares 2859000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3483000.00
netIncome 3009000.00
sellingGeneralAdministrative 6311000.00
sellingAndMarketingExpenses 155000.00
grossProfit 14011000.00
reconciledDepreciation 370000.00
ebit 8753000.00
ebitda 8837000.00
depreciationAndAmortization 84000.00
operatingIncome 8753000.00
otherOperatingExpenses 679000.00
interestExpense 4984000.00
incomeTaxExpense 474000.00
totalRevenue 14011000.00
totalOperatingExpenses 679000.00
costOfRevenue 5860000.00
totalOtherIncomeExpenseNet -5270000.00
netIncomeFromContinuingOps 3009000.00
netIncomeApplicableToCommonShares 3009000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3627000.00
minorityInterest 0.00
netIncome 3085000.00
sellingGeneralAdministrative 5771000.00
sellingAndMarketingExpenses 213000.00
grossProfit 13972000.00
reconciledDepreciation 375000.00
ebit 8506000.00
ebitda 8594000.00
depreciationAndAmortization 88000.00
operatingIncome 8506000.00
otherOperatingExpenses 3271000.00
interestExpense 4592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 13972000.00
totalOperatingExpenses 3271000.00
costOfRevenue 5517000.00
totalOtherIncomeExpenseNet -4879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3085000.00
netIncomeApplicableToCommonShares 3085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3321000.00
minorityInterest 0.00
netIncome 2821000.00
sellingGeneralAdministrative 6054000.00
sellingAndMarketingExpenses 331000.00
grossProfit 14459000.00
reconciledDepreciation 393000.00
ebit 7768000.00
ebitda 7870000.00
depreciationAndAmortization 102000.00
operatingIncome 7768000.00
otherOperatingExpenses 6691000.00
interestExpense 4156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 14459000.00
totalOperatingExpenses -6691000.00
costOfRevenue 5131000.00
totalOtherIncomeExpenseNet -4447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2821000.00
netIncomeApplicableToCommonShares 2821000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 0.00
netIncome 2263000.00
sellingGeneralAdministrative 6156000.00
sellingAndMarketingExpenses 201000.00
grossProfit 13880000.00
reconciledDepreciation 429000.00
ebit 6998000.00
ebitda 7133000.00
depreciationAndAmortization 135000.00
operatingIncome 6998000.00
otherOperatingExpenses 827000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 13880000.00
totalOperatingExpenses 827000.00
costOfRevenue 5012000.00
totalOtherIncomeExpenseNet -4206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2263000.00
netIncomeApplicableToCommonShares 2263000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455000.00
minorityInterest 0.00
netIncome -1638000.00
sellingGeneralAdministrative 6197000.00
sellingAndMarketingExpenses 158000.00
grossProfit 13737000.00
reconciledDepreciation 449000.00
ebit 6368000.00
ebitda 6512000.00
depreciationAndAmortization 144000.00
operatingIncome 6368000.00
otherOperatingExpenses 724000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 13737000.00
totalOperatingExpenses 724000.00
costOfRevenue 4608000.00
totalOtherIncomeExpenseNet -3913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1638000.00
netIncomeApplicableToCommonShares -1638000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2549000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 6316000.00
sellingAndMarketingExpenses 337000.00
grossProfit 13861000.00
reconciledDepreciation 466000.00
ebit 6315000.00
ebitda 6473000.00
depreciationAndAmortization 158000.00
operatingIncome 6315000.00
otherOperatingExpenses 4023000.00
interestExpense 3458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 13861000.00
totalOperatingExpenses 4023000.00
costOfRevenue 4558000.00
totalOtherIncomeExpenseNet -3766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2009000.00
netIncomeApplicableToCommonShares 2009000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210000.00
minorityInterest 0.00
netIncome 1762000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 254000.00
grossProfit 13280000.00
reconciledDepreciation 470000.00
ebit 5770000.00
ebitda 5928000.00
depreciationAndAmortization 158000.00
operatingIncome 5770000.00
otherOperatingExpenses 7510000.00
interestExpense 3248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 13280000.00
totalOperatingExpenses -7510000.00
costOfRevenue 3998000.00
totalOtherIncomeExpenseNet -3560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1834000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 6269000.00
sellingAndMarketingExpenses 241000.00
grossProfit 13088000.00
reconciledDepreciation 498000.00
ebit 5243000.00
ebitda 5407000.00
depreciationAndAmortization 164000.00
operatingIncome 5243000.00
otherOperatingExpenses 1076000.00
interestExpense 3075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 13088000.00
totalOperatingExpenses 1076000.00
costOfRevenue 3825000.00
totalOtherIncomeExpenseNet -3409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1631000.00
netIncomeApplicableToCommonShares 1631000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337000.00
minorityInterest 0.00
netIncome 1937000.00
sellingGeneralAdministrative 6364000.00
sellingAndMarketingExpenses 305000.00
grossProfit 13489000.00
reconciledDepreciation 514000.00
ebit 5706000.00
ebitda 5869000.00
depreciationAndAmortization 163000.00
operatingIncome 5706000.00
otherOperatingExpenses 1050000.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 13489000.00
totalOperatingExpenses 1050000.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet -3369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1937000.00
netIncomeApplicableToCommonShares 1937000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 6367000.00
sellingAndMarketingExpenses 524000.00
grossProfit 14093000.00
reconciledDepreciation 522000.00
ebit 5345000.00
ebitda 5519000.00
depreciationAndAmortization 174000.00
operatingIncome 5345000.00
otherOperatingExpenses 3590000.00
interestExpense 2969000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 14093000.00
totalOperatingExpenses 3590000.00
costOfRevenue 3719000.00
totalOtherIncomeExpenseNet -3317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1529000.00
netIncomeApplicableToCommonShares 1529000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904000.00
minorityInterest 0.00
netIncome 2112000.00
sellingGeneralAdministrative 6242000.00
sellingAndMarketingExpenses 297000.00
grossProfit 14155000.00
reconciledDepreciation 628000.00
ebit 6206000.00
ebitda 6396000.00
depreciationAndAmortization 190000.00
operatingIncome 6206000.00
otherOperatingExpenses 7949000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 14155000.00
totalOperatingExpenses -7949000.00
costOfRevenue 3464000.00
totalOtherIncomeExpenseNet -3302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2112000.00
netIncomeApplicableToCommonShares 2112000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2855000.00
minorityInterest 0.00
netIncome 2129000.00
sellingGeneralAdministrative 6325000.00
sellingAndMarketingExpenses 153000.00
grossProfit 14561000.00
reconciledDepreciation 708000.00
ebit 6215000.00
ebitda 6438000.00
depreciationAndAmortization 223000.00
operatingIncome 6215000.00
otherOperatingExpenses 825000.00
interestExpense 2875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 14561000.00
totalOperatingExpenses 825000.00
costOfRevenue 3475000.00
totalOtherIncomeExpenseNet -3360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2129000.00
netIncomeApplicableToCommonShares 2129000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523000.00
minorityInterest 0.00
netIncome 1957000.00
sellingGeneralAdministrative 5856000.00
sellingAndMarketingExpenses 87000.00
grossProfit 12909000.00
reconciledDepreciation 566000.00
ebit 5638000.00
ebitda 5812000.00
depreciationAndAmortization 174000.00
operatingIncome 5638000.00
otherOperatingExpenses 540000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 12909000.00
totalOperatingExpenses 540000.00
costOfRevenue 3323000.00
totalOtherIncomeExpenseNet -3115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1957000.00
netIncomeApplicableToCommonShares 1957000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2942000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 5322000.00
sellingAndMarketingExpenses 249000.00
grossProfit 12959000.00
reconciledDepreciation 497000.00
ebit 5885000.00
ebitda 6036000.00
depreciationAndAmortization 151000.00
operatingIncome 5885000.00
otherOperatingExpenses 2957000.00
interestExpense 2597000.00
extraordinaryItems 0.00
nonRecurring 285000.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 12959000.00
totalOperatingExpenses 2957000.00
costOfRevenue 3172000.00
totalOtherIncomeExpenseNet -2943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2306000.00
netIncomeApplicableToCommonShares 2306000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3075000.00
minorityInterest 0.00
netIncome 2457000.00
sellingGeneralAdministrative 5482000.00
sellingAndMarketingExpenses 373000.00
grossProfit 12959000.00
reconciledDepreciation 496000.00
ebit 5972000.00
ebitda 6128000.00
depreciationAndAmortization 156000.00
operatingIncome 5972000.00
otherOperatingExpenses 6987000.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 12959000.00
totalOperatingExpenses -6987000.00
costOfRevenue 3082000.00
totalOtherIncomeExpenseNet -2897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2457000.00
netIncomeApplicableToCommonShares 2457000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3280000.00
minorityInterest 0.00
netIncome 2432000.00
sellingGeneralAdministrative 5521000.00
sellingAndMarketingExpenses 224000.00
grossProfit 12903000.00
reconciledDepreciation 488000.00
ebit 6183000.00
ebitda 6346000.00
depreciationAndAmortization 163000.00
operatingIncome 6183000.00
otherOperatingExpenses 631000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 12903000.00
totalOperatingExpenses 631000.00
costOfRevenue 3103000.00
totalOtherIncomeExpenseNet -2903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2432000.00
netIncomeApplicableToCommonShares 2432000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3448000.00
minorityInterest 0.00
netIncome 2596000.00
sellingGeneralAdministrative 5406000.00
sellingAndMarketingExpenses 128000.00
grossProfit 12864000.00
reconciledDepreciation 482000.00
ebit 6422000.00
ebitda 6588000.00
depreciationAndAmortization 166000.00
operatingIncome 6422000.00
otherOperatingExpenses 642000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 12864000.00
totalOperatingExpenses 642000.00
costOfRevenue 3108000.00
totalOtherIncomeExpenseNet -2974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2596000.00
netIncomeApplicableToCommonShares 2596000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3117000.00
minorityInterest 0.00
netIncome 2372000.00
sellingGeneralAdministrative 5615000.00
sellingAndMarketingExpenses 170000.00
grossProfit 12551000.00
reconciledDepreciation 516000.00
ebit 6092000.00
ebitda 6296000.00
depreciationAndAmortization 204000.00
operatingIncome 6092000.00
otherOperatingExpenses 2517000.00
interestExpense 2663000.00
extraordinaryItems 0.00
nonRecurring 522000.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 12552000.00
totalOperatingExpenses 2516000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8154000.00
netIncomeApplicableToCommonShares 2372000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3602000.00
minorityInterest 0.00
netIncome 2626000.00
sellingGeneralAdministrative 5178000.00
sellingAndMarketingExpenses 243000.00
grossProfit 12956000.00
reconciledDepreciation 647000.00
ebit 6655000.00
ebitda 6937000.00
depreciationAndAmortization 282000.00
operatingIncome 6655000.00
otherOperatingExpenses 241000.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 13197000.00
totalOperatingExpenses -6301000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet -3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2626000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2056000.00
minorityInterest 0.00
netIncome 1502000.00
sellingGeneralAdministrative 4592000.00
sellingAndMarketingExpenses 114000.00
grossProfit 10690000.00
reconciledDepreciation 529000.00
ebit 4933000.00
ebitda 5170000.00
depreciationAndAmortization 237000.00
operatingIncome 4933000.00
otherOperatingExpenses 612000.00
interestExpense 2584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 10690000.00
totalOperatingExpenses 612000.00
costOfRevenue 3334000.00
totalOtherIncomeExpenseNet -2877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1502000.00
netIncomeApplicableToCommonShares 1502000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620000.00
minorityInterest 0.00
netIncome 2004000.00
sellingGeneralAdministrative 4537000.00
sellingAndMarketingExpenses 106000.00
grossProfit 11118000.00
reconciledDepreciation 528000.00
ebit 5602000.00
ebitda 5839000.00
depreciationAndAmortization 237000.00
operatingIncome 5602000.00
otherOperatingExpenses 515000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 11118000.00
totalOperatingExpenses 515000.00
costOfRevenue 3441000.00
totalOtherIncomeExpenseNet -2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2004000.00
netIncomeApplicableToCommonShares 2004000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 4896000.00
sellingAndMarketingExpenses 149000.00
grossProfit 11133000.00
reconciledDepreciation 526000.00
ebit 5183000.00
ebitda 5424000.00
depreciationAndAmortization 241000.00
operatingIncome 5183000.00
otherOperatingExpenses 2442000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 11133000.00
totalOperatingExpenses 2442000.00
costOfRevenue 3378000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7696000.00
netIncomeApplicableToCommonShares 2028000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2395000.00
minorityInterest 0.00
netIncome 1876000.00
sellingGeneralAdministrative 4951000.00
sellingAndMarketingExpenses 170000.00
grossProfit 11649000.00
reconciledDepreciation 542000.00
ebit 5329000.00
ebitda 5579000.00
depreciationAndAmortization 250000.00
operatingIncome 5329000.00
otherOperatingExpenses 6320000.00
interestExpense 2642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 11649000.00
totalOperatingExpenses -6320000.00
costOfRevenue 3742000.00
totalOtherIncomeExpenseNet -2934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1876000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 5361000.00
sellingAndMarketingExpenses 145000.00
grossProfit 12342000.00
reconciledDepreciation 532000.00
ebit 5791000.00
ebitda 6040000.00
depreciationAndAmortization 249000.00
operatingIncome 5791000.00
otherOperatingExpenses 737000.00
interestExpense 2806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 12342000.00
totalOperatingExpenses 737000.00
costOfRevenue 3656000.00
totalOtherIncomeExpenseNet -3089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 2040000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4240000.00
minorityInterest 0.00
netIncome 2879000.00
sellingGeneralAdministrative 4741000.00
sellingAndMarketingExpenses 110000.00
grossProfit 12745000.00
reconciledDepreciation 536000.00
ebit 7471000.00
ebitda 8007000.00
depreciationAndAmortization 536000.00
operatingIncome 7471000.00
otherOperatingExpenses 422000.00
interestExpense 3231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1361000.00
totalRevenue 12745000.00
totalOperatingExpenses 422000.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet -3231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2879000.00
netIncomeApplicableToCommonShares 2879000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2797000.00
minorityInterest 0.00
netIncome -2124000.00
sellingGeneralAdministrative 5312000.00
sellingAndMarketingExpenses 152000.00
grossProfit 10946000.00
reconciledDepreciation 453000.00
ebit 1371000.00
ebitda 1564000.00
depreciationAndAmortization 193000.00
operatingIncome 1371000.00
otherOperatingExpenses 1783000.00
interestExpense 3908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673000.00
totalRevenue 10946000.00
totalOperatingExpenses 1783000.00
costOfRevenue 4708000.00
totalOtherIncomeExpenseNet -4168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2124000.00
netIncomeApplicableToCommonShares -2124000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 4579000.00
sellingAndMarketingExpenses 110000.00
grossProfit 8231000.00
reconciledDepreciation 807000.00
ebit 5671000.00
ebitda 5752000.00
depreciationAndAmortization 81000.00
operatingIncome 5671000.00
otherOperatingExpenses 2560000.00
interestExpense 3840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 8231000.00
totalOperatingExpenses -2560000.00
costOfRevenue 4440000.00
totalOtherIncomeExpenseNet -4566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 794000.00
netIncomeApplicableToCommonShares 794000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000.00
minorityInterest 0.00
netIncome 659000.00
sellingGeneralAdministrative 4654000.00
sellingAndMarketingExpenses 67000.00
grossProfit 8394000.00
reconciledDepreciation 81000.00
ebit 4933000.00
ebitda 5014000.00
depreciationAndAmortization 81000.00
operatingIncome 4933000.00
otherOperatingExpenses 470000.00
interestExpense 4063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 8394000.00
totalOperatingExpenses 470000.00
costOfRevenue 4713000.00
totalOtherIncomeExpenseNet -4063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 659000.00
netIncomeApplicableToCommonShares 659000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070000.00
minorityInterest 0.00
netIncome 886000.00
sellingGeneralAdministrative 4580000.00
sellingAndMarketingExpenses 86000.00
grossProfit 8232000.00
reconciledDepreciation 81000.00
ebit 5391000.00
ebitda 5472000.00
depreciationAndAmortization 81000.00
operatingIncome 5391000.00
otherOperatingExpenses 576000.00
interestExpense 4321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 8232000.00
totalOperatingExpenses 576000.00
costOfRevenue 4821000.00
totalOtherIncomeExpenseNet -4321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 886000.00
netIncomeApplicableToCommonShares 886000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2437000.00
minorityInterest 0.00
netIncome 1790000.00
sellingGeneralAdministrative 4783000.00
sellingAndMarketingExpenses 124000.00
grossProfit 9272000.00
reconciledDepreciation 1163000.00
ebit 6976000.00
ebitda 8139000.00
depreciationAndAmortization 1163000.00
operatingIncome 6976000.00
otherOperatingExpenses 2146000.00
interestExpense 4539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 9272000.00
totalOperatingExpenses 2146000.00
costOfRevenue 4989000.00
totalOtherIncomeExpenseNet -4539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1790000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1241000.00
sellingGeneralAdministrative 4572000.00
sellingAndMarketingExpenses 165000.00
grossProfit 8819000.00
reconciledDepreciation -518000.00
ebit 5687000.00
ebitda 5741000.00
depreciationAndAmortization 54000.00
operatingIncome 5687000.00
otherOperatingExpenses 3132000.00
interestExpense 4482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 8819000.00
totalOperatingExpenses -3132000.00
costOfRevenue 4957000.00
totalOtherIncomeExpenseNet -3910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1241000.00
netIncomeApplicableToCommonShares 1241000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 4636000.00
sellingAndMarketingExpenses 183000.00
grossProfit 8665000.00
reconciledDepreciation 280000.00
ebit 6105000.00
ebitda 6385000.00
depreciationAndAmortization 280000.00
operatingIncome 6105000.00
otherOperatingExpenses 603000.00
interestExpense 4545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 8665000.00
totalOperatingExpenses 603000.00
costOfRevenue 5195000.00
totalOtherIncomeExpenseNet -4545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1215000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1347000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 4329000.00
sellingAndMarketingExpenses 186000.00
grossProfit 8465000.00
reconciledDepreciation 292000.00
ebit 6061000.00
ebitda 6353000.00
depreciationAndAmortization 292000.00
operatingIncome 6061000.00
otherOperatingExpenses 581000.00
interestExpense 4714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 8431000.00
totalOperatingExpenses 615000.00
costOfRevenue -34000.00
totalOtherIncomeExpenseNet -4714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1047000.00
sellingGeneralAdministrative 4626000.00
sellingAndMarketingExpenses 154000.00
grossProfit 8819000.00
reconciledDepreciation 333000.00
ebit 7060000.00
ebitda 7393000.00
depreciationAndAmortization 333000.00
operatingIncome 7060000.00
otherOperatingExpenses 2117000.00
interestExpense 5283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 8819000.00
totalOperatingExpenses 2117000.00
costOfRevenue 5808000.00
totalOtherIncomeExpenseNet -5283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1047000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 4412000.00
sellingAndMarketingExpenses 208000.00
grossProfit 8290000.00
reconciledDepreciation 316000.00
ebit 6895000.00
ebitda 7211000.00
depreciationAndAmortization 316000.00
operatingIncome 6895000.00
otherOperatingExpenses 1395000.00
interestExpense 5440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 8290000.00
totalOperatingExpenses -1395000.00
costOfRevenue 5940000.00
totalOtherIncomeExpenseNet -5440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2116000.00
minorityInterest 0.00
netIncome 1603000.00
sellingGeneralAdministrative 4191000.00
sellingAndMarketingExpenses 166000.00
grossProfit 8811000.00
reconciledDepreciation 291000.00
ebit 7320000.00
ebitda 7611000.00
depreciationAndAmortization 291000.00
operatingIncome 7320000.00
otherOperatingExpenses 552000.00
interestExpense 5204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 8811000.00
totalOperatingExpenses 552000.00
costOfRevenue 5854000.00
totalOtherIncomeExpenseNet -5204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1603000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 4544000.00
sellingAndMarketingExpenses 98000.00
grossProfit 8739000.00
reconciledDepreciation 288000.00
ebit 6387000.00
ebitda 6675000.00
depreciationAndAmortization 288000.00
operatingIncome 6387000.00
otherOperatingExpenses 475000.00
interestExpense 5379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 8739000.00
totalOperatingExpenses 475000.00
costOfRevenue 5879000.00
totalOtherIncomeExpenseNet -5379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207000.00
minorityInterest 0.00
netIncome 1448000.00
sellingGeneralAdministrative 4391000.00
sellingAndMarketingExpenses 129000.00
grossProfit 8742000.00
reconciledDepreciation 294000.00
ebit 7853000.00
ebitda 8147000.00
depreciationAndAmortization 294000.00
operatingIncome 7853000.00
otherOperatingExpenses 2048000.00
interestExpense 5646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 8742000.00
totalOperatingExpenses 2048000.00
costOfRevenue 6021000.00
totalOtherIncomeExpenseNet -5646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1741000.00
sellingGeneralAdministrative 4559000.00
sellingAndMarketingExpenses 191000.00
grossProfit 9258000.00
reconciledDepreciation 291000.00
ebit 8318000.00
ebitda 8609000.00
depreciationAndAmortization 291000.00
operatingIncome 8318000.00
otherOperatingExpenses 4818000.00
interestExpense 5790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 9258000.00
totalOperatingExpenses 4818000.00
costOfRevenue 6165000.00
totalOtherIncomeExpenseNet -5790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1741000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2197000.00
minorityInterest 0.00
netIncome 1537000.00
sellingGeneralAdministrative 4057000.00
sellingAndMarketingExpenses 149000.00
grossProfit 8471000.00
reconciledDepreciation 297000.00
ebit 8238000.00
ebitda 8535000.00
depreciationAndAmortization 297000.00
operatingIncome 8238000.00
otherOperatingExpenses 536000.00
interestExpense 6041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 8471000.00
totalOperatingExpenses 536000.00
costOfRevenue 6416000.00
totalOtherIncomeExpenseNet -6041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1537000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2177000.00
minorityInterest 0.00
netIncome 1830000.00
sellingGeneralAdministrative 3584000.00
sellingAndMarketingExpenses 203000.00
grossProfit 8319000.00
reconciledDepreciation 315000.00
ebit 8439000.00
ebitda 8754000.00
depreciationAndAmortization 315000.00
operatingIncome 8439000.00
otherOperatingExpenses 538000.00
interestExpense 6262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 8319000.00
totalOperatingExpenses 538000.00
costOfRevenue 6637000.00
totalOtherIncomeExpenseNet -6262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 3476000.00
sellingAndMarketingExpenses 183000.00
grossProfit 8385000.00
reconciledDepreciation 321000.00
ebit 7695000.00
ebitda 8016000.00
depreciationAndAmortization 321000.00
operatingIncome 7695000.00
otherOperatingExpenses 2062000.00
interestExpense 6203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 8385000.00
totalOperatingExpenses 2062000.00
costOfRevenue 6653000.00
totalOtherIncomeExpenseNet -6203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2815000.00
minorityInterest 0.00
netIncome 1966000.00
sellingGeneralAdministrative 3169000.00
grossProfit 8280000.00
reconciledDepreciation 320000.00
ebit 9049000.00
ebitda 9369000.00
depreciationAndAmortization 320000.00
operatingIncome 9049000.00
otherOperatingExpenses 769000.00
interestExpense 6234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 8280000.00
totalOperatingExpenses 769000.00
costOfRevenue 6384000.00
totalOtherIncomeExpenseNet -6234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1966000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2358000.00
minorityInterest 0.00
netIncome 1654000.00
sellingGeneralAdministrative 3010000.00
sellingAndMarketingExpenses 147000.00
grossProfit 7701000.00
reconciledDepreciation 306000.00
ebit 8873000.00
ebitda 9179000.00
depreciationAndAmortization 306000.00
operatingIncome 8873000.00
otherOperatingExpenses 546000.00
interestExpense 6515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 7701000.00
totalOperatingExpenses 546000.00
costOfRevenue 6665000.00
totalOtherIncomeExpenseNet -6515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1654000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2480000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 2995000.00
sellingAndMarketingExpenses 145000.00
grossProfit 7662000.00
reconciledDepreciation 306000.00
ebit 9170000.00
ebitda 9476000.00
depreciationAndAmortization 306000.00
operatingIncome 9170000.00
otherOperatingExpenses 434000.00
interestExpense 6690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 7662000.00
totalOperatingExpenses 434000.00
costOfRevenue 6840000.00
totalOtherIncomeExpenseNet -6690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1697000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1718000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 181000.00
grossProfit 7551000.00
reconciledDepreciation 6000.00
ebit 8915000.00
ebitda 8921000.00
depreciationAndAmortization 6000.00
operatingIncome 8915000.00
otherOperatingExpenses 1510000.00
interestExpense 6336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 7551000.00
totalOperatingExpenses 1510000.00
costOfRevenue 6426000.00
totalOtherIncomeExpenseNet -6336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1718000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9921000.00
minorityInterest 0.00
netIncome -9006000.00
sellingGeneralAdministrative 2828000.00
sellingAndMarketingExpenses 178000.00
grossProfit 7737000.00
reconciledDepreciation 1057000.00
ebit -4074000.00
ebitda -3017000.00
depreciationAndAmortization 1057000.00
operatingIncome -4074000.00
otherOperatingExpenses 11811000.00
interestExpense 5847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -915000.00
totalRevenue 7737000.00
totalOperatingExpenses -11811000.00
costOfRevenue 5937000.00
totalOtherIncomeExpenseNet -5847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1301000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1167000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 2710000.00
sellingAndMarketingExpenses 187000.00
grossProfit 5688000.00
reconciledDepreciation 117000.00
ebit 7001000.00
ebitda 7118000.00
depreciationAndAmortization 117000.00
operatingIncome 7001000.00
otherOperatingExpenses 1313000.00
interestExpense 5834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 5688000.00
totalOperatingExpenses 1313000.00
costOfRevenue 5878000.00
totalOtherIncomeExpenseNet -5834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1301000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1167000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 2710000.00
sellingAndMarketingExpenses 187000.00
grossProfit 0.00
reconciledDepreciation 117000.00
ebit 1167000.00
depreciationAndAmortization 117000.00
operatingIncome 2125000.00
otherOperatingExpenses 0.00
interestExpense 5834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 5688000.00
totalOperatingExpenses 0.00
costOfRevenue 5924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 1004000.00
sellingGeneralAdministrative 2242000.00
grossProfit 1426000.00
reconciledDepreciation 236000.00
ebit 6935000.00
ebitda 7171000.00
depreciationAndAmortization 236000.00
operatingIncome 6935000.00
otherOperatingExpenses 5509000.00
interestExpense 5394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 1426000.00
totalOperatingExpenses 5509000.00
costOfRevenue 5469000.00
totalOtherIncomeExpenseNet -5394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000.00
minorityInterest 0.00
netIncome 1022000.00
sellingGeneralAdministrative 2381000.00
grossProfit 1470000.00
reconciledDepreciation 290000.00
ebit 6372000.00
ebitda 6662000.00
depreciationAndAmortization 290000.00
operatingIncome 6372000.00
otherOperatingExpenses 4902000.00
interestExpense 4893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 1470000.00
totalOperatingExpenses 4902000.00
costOfRevenue 4968000.00
totalOtherIncomeExpenseNet -4893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1022000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 2245000.00
grossProfit 1414000.00
reconciledDepreciation 279000.00
ebit 5939000.00
ebitda 6218000.00
depreciationAndAmortization 279000.00
operatingIncome 5939000.00
otherOperatingExpenses 4525000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 1414000.00
totalOperatingExpenses 4525000.00
costOfRevenue 4602000.00
totalOtherIncomeExpenseNet -4527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 2326000.00
grossProfit 1508000.00
reconciledDepreciation 258000.00
ebit 5738000.00
ebitda 5996000.00
depreciationAndAmortization 258000.00
operatingIncome 5738000.00
otherOperatingExpenses 4230000.00
interestExpense 4403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 1508000.00
totalOperatingExpenses 4230000.00
costOfRevenue 4478000.00
totalOtherIncomeExpenseNet -4403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5834000.00
minorityInterest 0.00
netIncome 4451000.00
sellingGeneralAdministrative 11253000.00
grossProfit 22327000.00
ebit 0.00
operatingIncome 10105000.00
otherOperatingExpenses 0.00
interestExpense 14323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383000.00
totalRevenue 37200000.00
totalOperatingExpenses 0.00
costOfRevenue 14873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4451000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
incomeBeforeTax 23070000.00
netIncome 18576000.00
sellingGeneralAdministrative 27699000.00
sellingAndMarketingExpenses 648000.00
grossProfit 69299000.00
reconciledDepreciation 190000.00
ebit 23070000.00
ebitda 23260000.00
depreciationAndAmortization 190000.00
operatingIncome 23070000.00
otherOperatingExpenses 46229000.00
interestExpense 23945000.00
taxProvision 4494000.00
interestIncome 85499000.00
netInterestIncome 61554000.00
incomeTaxExpense 4494000.00
totalRevenue 69299000.00
totalOperatingExpenses -46229000.00
netIncomeFromContinuingOps 18576000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax 25004000.00
netIncome 20070000.00
sellingGeneralAdministrative 26806000.00
sellingAndMarketingExpenses 767000.00
grossProfit 68216000.00
reconciledDepreciation 239000.00
ebit 28045000.00
ebitda 28284000.00
depreciationAndAmortization 239000.00
operatingIncome 28045000.00
otherOperatingExpenses 4279000.00
interestExpense 3041000.00
taxProvision 4934000.00
interestIncome 62812000.00
netInterestIncome 59771000.00
incomeTaxExpense 4934000.00
totalRevenue 68216000.00
totalOperatingExpenses 4279000.00
totalOtherIncomeExpenseNet -3041000.00
netIncomeFromContinuingOps 20070000.00
netIncomeApplicableToCommonShares 20070000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
incomeBeforeTax 19897000.00
netIncome 16424000.00
sellingGeneralAdministrative 26987000.00
sellingAndMarketingExpenses 636000.00
grossProfit 64387000.00
reconciledDepreciation 271000.00
ebit 19897000.00
ebitda 20168000.00
depreciationAndAmortization 271000.00
operatingIncome 19897000.00
otherOperatingExpenses 44490000.00
interestExpense 5793000.00
taxProvision 3473000.00
interestIncome 58687000.00
netInterestIncome 52894000.00
incomeTaxExpense 3473000.00
totalRevenue 64387000.00
totalOperatingExpenses -44490000.00
totalOtherIncomeExpenseNet -5793000.00
netIncomeFromContinuingOps 16424000.00
netIncomeApplicableToCommonShares 16424000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax 17599000.00
netIncome 14416000.00
sellingGeneralAdministrative 24658000.00
sellingAndMarketingExpenses 481000.00
grossProfit 61462000.00
reconciledDepreciation 2211000.00
ebit 17599000.00
ebitda 17875000.00
depreciationAndAmortization 276000.00
operatingIncome 17599000.00
otherOperatingExpenses 43863000.00
interestExpense 15865000.00
taxProvision 3183000.00
interestIncome 64072000.00
netInterestIncome 48207000.00
incomeTaxExpense 3183000.00
totalRevenue 61462000.00
totalOperatingExpenses -43863000.00
totalOtherIncomeExpenseNet -15865000.00
netIncomeFromContinuingOps 14416000.00
netIncomeApplicableToCommonShares 14416000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 15038000.00
netIncome 12623000.00
sellingGeneralAdministrative 24446000.00
sellingAndMarketingExpenses 699000.00
grossProfit 55167000.00
reconciledDepreciation 1393000.00
ebit 15038000.00
ebitda 15347000.00
depreciationAndAmortization 309000.00
operatingIncome 15038000.00
otherOperatingExpenses 40129000.00
interestExpense 20749000.00
taxProvision 2415000.00
interestIncome 67759000.00
netInterestIncome 47010000.00
incomeTaxExpense 2415000.00
totalRevenue 55167000.00
totalOperatingExpenses -40129000.00
totalOtherIncomeExpenseNet -20749000.00
netIncomeFromContinuingOps 12623000.00
netIncomeApplicableToCommonShares 12623000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12195000.00
netIncome 6531000.00
sellingGeneralAdministrative 24178000.00
sellingAndMarketingExpenses 903000.00
grossProfit 56048000.00
reconciledDepreciation 1646000.00
ebit 29640000.00
ebitda 30109000.00
depreciationAndAmortization 469000.00
operatingIncome 28463000.00
otherOperatingExpenses 27585000.00
interestExpense 16268000.00
taxProvision 5664000.00
interestIncome 64503000.00
netInterestIncome 48235000.00
extraordinaryItems -3682000.00
incomeTaxExpense 5664000.00
totalRevenue 56048000.00
totalOperatingExpenses -27585000.00
costOfRevenue 20268000.00
totalOtherIncomeExpenseNet -16268000.00
netIncomeFromContinuingOps 6531000.00
netIncomeApplicableToCommonShares 6531000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8930000.00
netIncome 7339000.00
sellingGeneralAdministrative 25290000.00
sellingAndMarketingExpenses 1137000.00
grossProfit 53718000.00
reconciledDepreciation 1948000.00
ebit 23034000.00
ebitda 23677000.00
depreciationAndAmortization 643000.00
operatingIncome 23034000.00
otherOperatingExpenses 4023000.00
interestExpense 12799000.00
taxProvision 1591000.00
interestIncome 58318000.00
netInterestIncome 45519000.00
incomeTaxExpense 1591000.00
totalRevenue 53718000.00
totalOperatingExpenses 4023000.00
costOfRevenue 16149000.00
totalOtherIncomeExpenseNet -14104000.00
netIncomeFromContinuingOps 7339000.00
netIncomeApplicableToCommonShares 7339000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10310000.00
netIncome 7727000.00
sellingGeneralAdministrative 24790000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 55718000.00
ebit 23403000.00
ebitda 24165000.00
depreciationAndAmortization 762000.00
operatingIncome 23403000.00
otherOperatingExpenses 3590000.00
interestExpense 11431000.00
taxProvision 2583000.00
interestIncome 58366000.00
netInterestIncome 46935000.00
nonRecurring 245000.00
incomeTaxExpense 2583000.00
totalRevenue 55718000.00
totalOperatingExpenses 3590000.00
costOfRevenue 13981000.00
totalOtherIncomeExpenseNet -13093000.00
netIncomeFromContinuingOps 7727000.00
netIncomeApplicableToCommonShares 7727000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12745000.00
netIncome 9791000.00
sellingGeneralAdministrative 21731000.00
sellingAndMarketingExpenses 974000.00
grossProfit 51685000.00
ebit 24461000.00
ebitda 25098000.00
depreciationAndAmortization 637000.00
operatingIncome 24461000.00
otherOperatingExpenses 2957000.00
interestExpense 10390000.00
taxProvision 2954000.00
interestIncome 54179000.00
netInterestIncome 43789000.00
nonRecurring 285000.00
incomeTaxExpense 2954000.00
totalRevenue 51685000.00
totalOperatingExpenses 2957000.00
costOfRevenue 12465000.00
totalOtherIncomeExpenseNet -11716000.00
netIncomeFromContinuingOps 9791000.00
netIncomeApplicableToCommonShares 9791000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11395000.00
netIncome 8504000.00
sellingGeneralAdministrative 19922000.00
sellingAndMarketingExpenses 633000.00
grossProfit 47315000.00
ebit 23282000.00
ebitda 24242000.00
depreciationAndAmortization 960000.00
operatingIncome 23282000.00
otherOperatingExpenses 2517000.00
interestExpense 10627000.00
nonRecurring 522000.00
incomeTaxExpense 2891000.00
totalRevenue 47316000.00
totalOperatingExpenses 2516000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -11887000.00
netIncomeFromContinuingOps 14286000.00
netIncomeApplicableToCommonShares 8504000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11657000.00
netIncome 8823000.00
sellingGeneralAdministrative 19949000.00
sellingAndMarketingExpenses 574000.00
grossProfit 47869000.00
ebit 24060000.00
ebitda 25050000.00
depreciationAndAmortization 990000.00
operatingIncome 24060000.00
otherOperatingExpenses 2442000.00
interestExpense 11257000.00
incomeTaxExpense 2834000.00
totalRevenue 47869000.00
totalOperatingExpenses 2442000.00
costOfRevenue 15007000.00
totalOtherIncomeExpenseNet -12403000.00
netIncomeFromContinuingOps 14491000.00
netIncomeApplicableToCommonShares 8823000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 248000.00
netIncome 215000.00
sellingGeneralAdministrative 19125000.00
sellingAndMarketingExpenses 415000.00
grossProfit 35803000.00
ebit 17366000.00
ebitda 17802000.00
depreciationAndAmortization 436000.00
operatingIncome 17366000.00
otherOperatingExpenses 1783000.00
interestExpense 16132000.00
incomeTaxExpense 33000.00
totalRevenue 35803000.00
totalOperatingExpenses 1783000.00
costOfRevenue 18682000.00
totalOtherIncomeExpenseNet -17118000.00
netIncomeFromContinuingOps 215000.00
netIncomeApplicableToCommonShares 215000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7121000.00
netIncome 5258000.00
sellingGeneralAdministrative 18504000.00
sellingAndMarketingExpenses 658000.00
grossProfit 35221000.00
ebit 26483000.00
ebitda 26618000.00
depreciationAndAmortization 135000.00
operatingIncome 26483000.00
otherOperatingExpenses 2146000.00
interestExpense 18280000.00
incomeTaxExpense 1863000.00
totalRevenue 35221000.00
totalOperatingExpenses 2146000.00
costOfRevenue 20335000.00
totalOtherIncomeExpenseNet -19362000.00
netIncomeFromContinuingOps 5258000.00
netIncomeApplicableToCommonShares 5258000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
incomeBeforeTax 6356000.00
netIncome 4512000.00
sellingGeneralAdministrative 17773000.00
sellingAndMarketingExpenses 626000.00
grossProfit 34659000.00
ebit 27662000.00
ebitda 28890000.00
depreciationAndAmortization 1228000.00
operatingIncome 27662000.00
otherOperatingExpenses 2117000.00
interestExpense 21306000.00
incomeTaxExpense 1844000.00
totalRevenue 34659000.00
totalOperatingExpenses 2117000.00
costOfRevenue 23481000.00
totalOtherIncomeExpenseNet -21306000.00
netIncomeApplicableToCommonShares 4512000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
incomeBeforeTax 9109000.00
netIncome 6556000.00
sellingGeneralAdministrative 17145000.00
sellingAndMarketingExpenses 672000.00
grossProfit 34790000.00
ebit 32848000.00
ebitda 34045000.00
depreciationAndAmortization 1197000.00
operatingIncome 32848000.00
otherOperatingExpenses 2048000.00
interestExpense 23739000.00
incomeTaxExpense 2553000.00
totalRevenue 34790000.00
totalOperatingExpenses 2048000.00
costOfRevenue 25239000.00
totalOtherIncomeExpenseNet -23739000.00
netIncomeApplicableToCommonShares 6556000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
incomeBeforeTax 9145000.00
netIncome 6077000.00
sellingGeneralAdministrative 12650000.00
sellingAndMarketingExpenses 630000.00
grossProfit 32028000.00
ebit 34787000.00
ebitda 36040000.00
depreciationAndAmortization 1253000.00
operatingIncome 34787000.00
otherOperatingExpenses 2062000.00
interestExpense 25642000.00
incomeTaxExpense 3068000.00
totalRevenue 32028000.00
totalOperatingExpenses 2062000.00
costOfRevenue 26542000.00
totalOtherIncomeExpenseNet -25642000.00
netIncomeApplicableToCommonShares 6077000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
incomeBeforeTax -4344000.00
netIncome -5126000.00
sellingGeneralAdministrative 10829000.00
sellingAndMarketingExpenses 695000.00
grossProfit 27201000.00
ebit 19461000.00
ebitda 20515000.00
depreciationAndAmortization 1054000.00
operatingIncome 19461000.00
otherOperatingExpenses 1510000.00
interestExpense 23805000.00
incomeTaxExpense 782000.00
totalRevenue 27201000.00
totalOperatingExpenses 1510000.00
costOfRevenue 24165000.00
totalOtherIncomeExpenseNet -23805000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 5767000.00
netIncome 3954000.00
sellingGeneralAdministrative 9194000.00
grossProfit 5818000.00
ebit 24984000.00
ebitda 26047000.00
depreciationAndAmortization 1063000.00
operatingIncome 24984000.00
otherOperatingExpenses 19166000.00
interestExpense 19217000.00
incomeTaxExpense 1813000.00
totalRevenue 5818000.00
totalOperatingExpenses 19166000.00
costOfRevenue 19517000.00
totalOtherIncomeExpenseNet -19217000.00
netIncomeApplicableToCommonShares 3954000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 5834000.00
netIncome 4451000.00
sellingGeneralAdministrative 9035000.00
grossProfit 5831000.00
ebit 20157000.00
ebitda 21126000.00
depreciationAndAmortization 969000.00
operatingIncome 20157000.00
otherOperatingExpenses 14326000.00
interestExpense 14323000.00
incomeTaxExpense 1383000.00
totalRevenue 5831000.00
totalOperatingExpenses 14326000.00
costOfRevenue 14873000.00
totalOtherIncomeExpenseNet -14323000.00
netIncomeApplicableToCommonShares 4451000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 5087000.00
netIncome 3915000.00
grossProfit 21157000.00
ebit 5087000.00
ebitda 17020000.00
operatingIncome 17020000.00
otherOperatingExpenses 4137000.00
interestExpense 11933000.00
incomeTaxExpense 1172000.00
totalRevenue 21157000.00
totalOperatingExpenses -4137000.00
totalOtherIncomeExpenseNet -11933000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
incomeBeforeTax 7014000.00
netIncome 4700000.00
grossProfit 4377000.00
ebit 7014000.00
ebitda 19234000.00
operatingIncome 19234000.00
otherOperatingExpenses 14857000.00
interestExpense 12220000.00
incomeTaxExpense 2314000.00
totalRevenue 4377000.00
totalOperatingExpenses 14857000.00
totalOtherIncomeExpenseNet -12220000.00
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