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Community Bankers Trust Corp. является холдинговой компанией Essex Bank, которая занимается предоставлением коммерческих банковских и финансовых услуг. Его услуги включают индивидуальный и коммерческий спрос и срочные депозитные счета; коммерческие и промышленные кредиты; потребительские кредиты и кредиты для малого бизнеса; недвижимость и ипотечные кредиты; инвестиционные услуги; онлайн и мобильные банковские продукты; и услуги по управлению денежными средствами. Компания была основана Гари А. Симансоном 6 апреля 2005 года и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code ESXB
Type Common Stock
Name Community Bankers Trust Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2036121067
LEI 549300FKOFQ1R5SK6I07
PrimaryTicker ESXB.US
CUSIP 20361R200
CIK 1323648
EmployerIdNumber 20-2652949
FiscalYearEnd December
IPODate 2006-06-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-10
Address 9954 Mayland Drive, Richmond, VA, United States, 23233
Phone 804 934 9999
WebURL https://www.cbtrustcorp.com/
FullTimeEmployees 246
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 253849984
MarketCapitalizationMln 253.85
PERatio 10.6604
PEGRatio 0
WallStreetTargetPrice 11.53
BookValue 8.206
DividendShare 0.25
DividendYield 0.0238
EarningsShare 1.06
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 0.77
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2021-09-30
ProfitMargin 0.365
OperatingMarginTTM 0.4728
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM 0.1375
RevenueTTM 65950000
RevenuePerShareTTM 2.954
QuarterlyRevenueGrowthYOY 0.228
GrossProfitTTM 52994000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY 0.4

Financials / Income Statement / quarterly / net Income

4.05M
2019-12-31
1.42M
2020-03-31
4.16M
2020-06-30
4.52M
2020-09-30
5.46M
2020-12-31
6.64M
2021-03-31
5.43M
2021-06-30
6.55M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
9.17M
2020-09-30
9.83M
2020-12-31
10.8M
2021-03-31
8.98M
2021-06-30
10.44M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

13.17M
2019-12-31
13.57M
2020-03-31
13.98M
2020-06-30
14.19M
2020-09-30
15M
2020-12-31
15.71M
2021-03-31
15.87M
2021-06-30
16.18M
2021-09-30

Earnings / History / epsActual

0.18
2019-12-31
0.06
2020-03-31
0.18
2020-06-30
0.2
2020-09-30
0.24
2020-12-31
0.3
2021-03-31
0.2588
2021-06-30
0.28
2021-09-30
Valuation
TrailingPE 10.6604
ForwardPE 15.0602
PriceSalesTTM 3.8491
PriceBookMRQ 1.3771
EnterpriseValue 208076080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22464600
SharesFloat 21552980
PercentInsiders 3.298
PercentInstitutions 56.281
Technicals
Beta 1.2109
52WeekHigh 0
52WeekLow 0
50DayMA 11.6726
200DayMA 10.365
SharesShort 25420
SharesShortPriorMonth 27822
ShortRatio 0.33
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1771300000.00
otherCurrentAssets 1507000.00
totalLiab 1586963000.00
totalStockholderEquity 184337000.00
otherCurrentLiab 1501500000.00
commonStock 225000.00
retainedEarnings 27787000.00
otherLiab 8961000.00
otherAssets 1771300000.00
cash 49076000.00
totalCurrentLiabilities 1501500000.00
netDebt 27426000.00
shortLongTermDebtTotal 76502000.00
otherStockholderEquity 4420000.00
propertyPlantEquipment 28729000.00
totalCurrentAssets 452022000.00
longTermInvestments 1236575000.00
netTangibleAssets 184337000.00
shortTermInvestments 375845000.00
longTermDebt 4124000.00
inventory 255000.00
accountsPayable 1498802000.00
accumulatedOtherComprehensiveIncome 4420000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 27787000.00
nonCurrrentAssetsOther 53974000.00
nonCurrentAssetsTotal 1319278000.00
capitalLeaseObligations 5045000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 81339000.00
nonCurrentLiabilitiesTotal 85463000.00
capitalSurpluse 151905000.00
liabilitiesAndStockholdersEquity 1771300000.00
cashAndShortTermInvestments 424921000.00
propertyPlantAndEquipmentNet 31778000.00
netInvestedCapital 255794000.00
commonStockSharesOutstanding 23385714.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1754213000.00
otherCurrentAssets -423755000.00
totalLiab 1574482000.00
totalStockholderEquity 179731000.00
otherCurrentLiab 1488828000.00
commonStock 225000.00
retainedEarnings 22811000.00
otherLiab 8733000.00
otherAssets 1732799000.00
cash 123410000.00
totalCurrentLiabilities 1488828000.00
netDebt -46489000.00
shortLongTermDebtTotal 76921000.00
otherStockholderEquity 151522000.00
propertyPlantEquipment 32350000.00
totalCurrentAssets 21414000.00
longTermInvestments 349632000.00
netTangibleAssets 179731000.00
shortTermInvestments 321759000.00
longTermDebt 71624000.00
inventory 364000.00
accountsPayable 1488828000.00
accumulatedOtherComprehensiveIncome 5173000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 22811000.00
nonCurrrentAssetsOther 53147000.00
nonCurrentAssetsTotal 1280937000.00
capitalLeaseObligations 5297000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 81530000.00
nonCurrentLiabilitiesTotal 85654000.00
capitalSurpluse 151522000.00
liabilitiesAndStockholdersEquity 1754213000.00
cashAndShortTermInvestments 445169000.00
propertyPlantAndEquipmentGross 32350000.00
propertyPlantAndEquipmentNet 32350000.00
netInvestedCapital 251355000.00
commonStockSharesOutstanding 22733000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1698808000.00
otherCurrentAssets -347463000.00
totalLiab 1526332000.00
totalStockholderEquity 172476000.00
otherCurrentLiab 1439295000.00
commonStock 222000.00
retainedEarnings 18729000.00
otherLiab 9701000.00
otherAssets 1677972000.00
cash 95173000.00
totalCurrentLiabilities 1554000.00
netDebt -17837000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 77336000.00
otherStockholderEquity 150039000.00
propertyPlantEquipment 33402000.00
totalCurrentAssets 20836000.00
longTermInvestments 1214204000.00
netTangibleAssets 172476000.00
shortTermInvestments 273126000.00
longTermDebt 4124000.00
inventory 4313000.00
accountsPayable 1439295000.00
accumulatedOtherComprehensiveIncome 3486000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 18729000.00
nonCurrrentAssetsOther 54349000.00
nonCurrentAssetsTotal 1301955000.00
capitalLeaseObligations 5545000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 82913000.00
nonCurrentLiabilitiesTotal 87037000.00
capitalSurpluse 150039000.00
liabilitiesAndStockholdersEquity 1698808000.00
cashAndShortTermInvestments 368299000.00
propertyPlantAndEquipmentGross 32874000.00
propertyPlantAndEquipmentNet 32874000.00
netInvestedCapital 244267000.00
commonStockSharesOutstanding 22416000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1644809000.00
otherCurrentAssets -316465000.00
totalLiab 1475155000.00
totalStockholderEquity 169654000.00
otherCurrentLiab 1554000.00
commonStock 222000.00
retainedEarnings 13419000.00
otherLiab 8079000.00
otherAssets 1626964000.00
cash 62963000.00
totalCurrentLiabilities 1554000.00
netDebt 548000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 63511000.00
otherStockholderEquity 149822000.00
propertyPlantEquipment 33427000.00
totalCurrentAssets 17845000.00
longTermInvestments 300959000.00
netTangibleAssets 169654000.00
shortTermInvestments 271347000.00
longTermDebt 61957000.00
inventory 4361000.00
accountsPayable 1398701000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 13419000.00
nonCurrrentAssetsOther 52994000.00
nonCurrentAssetsTotal 1280665000.00
capitalLeaseObligations 5787000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 72330000.00
nonCurrentLiabilitiesTotal 76454000.00
capitalSurpluse 149822000.00
liabilitiesAndStockholdersEquity 1644809000.00
cashAndShortTermInvestments 334310000.00
propertyPlantAndEquipmentGross 33427000.00
propertyPlantAndEquipmentNet 33427000.00
netInvestedCapital 231611000.00
commonStockSharesOutstanding 22580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1622237000.00
otherCurrentAssets -290448000.00
totalLiab 1456447000.00
totalStockholderEquity 165790000.00
otherCurrentLiab 1370282000.00
commonStock 223000.00
retainedEarnings 9300000.00
otherLiab 7331000.00
otherAssets 1603548000.00
cash 75484000.00
totalCurrentLiabilities 1370282000.00
netDebt 2667000.00
shortLongTermDebtTotal 78151000.00
otherStockholderEquity 150708000.00
propertyPlantEquipment 34202000.00
totalCurrentAssets 18689000.00
longTermInvestments 1193522000.00
netTangibleAssets 165790000.00
shortTermInvestments 233653000.00
longTermDebt 4124000.00
inventory 4416000.00
accountsPayable 1369342000.00
accumulatedOtherComprehensiveIncome 5559000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 9300000.00
nonCurrrentAssetsOther 53475000.00
nonCurrentAssetsTotal 1281199000.00
capitalLeaseObligations 6027000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 82041000.00
nonCurrentLiabilitiesTotal 86165000.00
capitalSurpluse 150708000.00
liabilitiesAndStockholdersEquity 1622237000.00
cashAndShortTermInvestments 309137000.00
propertyPlantAndEquipmentGross 33963000.00
propertyPlantAndEquipmentNet 33963000.00
netInvestedCapital 237914000.00
commonStockSharesOutstanding 22580000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1615004000.00
otherCurrentAssets 1985000.00
totalLiab 1454223000.00
totalStockholderEquity 160781000.00
otherCurrentLiab 1366917000.00
commonStock 223000.00
retainedEarnings 5900000.00
otherLiab 8021000.00
otherAssets 1237459000.00
cash 85326000.00
totalCurrentLiabilities 1450099000.00
netDebt 213832000.00
shortLongTermDebtTotal 299158000.00
otherStockholderEquity 4230000.00
propertyPlantEquipment 34712000.00
totalCurrentAssets 20530000.00
longTermInvestments 259911000.00
netTangibleAssets 160781000.00
shortTermInvestments 226867000.00
longTermDebt 72291000.00
inventory 4486000.00
accountsPayable 1363649000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 5900000.00
nonCurrrentAssetsOther 52160000.00
nonCurrentAssetsTotal 1269767000.00
capitalLeaseObligations 6264000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 83182000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 150428000.00
liabilitiesAndStockholdersEquity 1615004000.00
cashAndShortTermInvestments 345237000.00
propertyPlantAndEquipmentGross 34712000.00
netInvestedCapital 233072000.00
commonStockSharesOutstanding 22508000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1453540000.00
earningAssets 253248000.00
otherCurrentAssets 4059000.00
totalLiab 1298072000.00
totalStockholderEquity 155468000.00
otherCurrentLiab 1221058000.00
commonStock 223000.00
retainedEarnings 2856000.00
otherLiab 7443000.00
otherAssets 1151950000.00
cash 30366000.00
totalCurrentLiabilities 1293948000.00
netDebt 234802000.00
shortLongTermDebtTotal 265168000.00
otherStockholderEquity 2170000.00
propertyPlantEquipment 35160000.00
totalCurrentAssets 15406000.00
longTermInvestments 1099999000.00
netTangibleAssets 155468000.00
shortTermInvestments 202711000.00
longTermDebt 4124000.00
inventory 4506000.00
accountsPayable 1221058000.00
accumulatedOtherComprehensiveIncome -15186000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 2856000.00
nonCurrrentAssetsOther 916239000.00
nonCurrentAssetsTotal 1187356000.00
capitalLeaseObligations 6513000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 72890000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 150219000.00
liabilitiesAndStockholdersEquity 1453540000.00
cashAndShortTermInvestments 266184000.00
propertyPlantAndEquipmentGross 35299000.00
netInvestedCapital 217925000.00
commonStockSharesOutstanding 23583333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1430840000.00
earningAssets 243766000.00
otherCurrentAssets 2090000.00
totalLiab 1275361000.00
totalStockholderEquity 155479000.00
otherCurrentLiab 1187885000.00
commonStock 224000.00
retainedEarnings 2562000.00
otherLiab 8071000.00
otherAssets 1136893000.00
cash 28684000.00
totalCurrentLiabilities 1271237000.00
netDebt 230909000.00
shortLongTermDebtTotal 259593000.00
otherStockholderEquity 1965000.00
propertyPlantEquipment 35588000.00
totalCurrentAssets 16976000.00
longTermInvestments 1082767000.00
netTangibleAssets 155479000.00
shortTermInvestments 186969000.00
longTermDebt 4124000.00
inventory 4527000.00
accountsPayable 1163448000.00
accumulatedOtherComprehensiveIncome -15186000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 2562000.00
nonCurrrentAssetsOther 930971000.00
nonCurrentAssetsTotal 1198472000.00
capitalLeaseObligations 6737000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 83352000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 150728000.00
liabilitiesAndStockholdersEquity 1430840000.00
cashAndShortTermInvestments 260241000.00
propertyPlantAndEquipmentGross 35944000.00
commonStockSharesOutstanding 22696000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1422681000.00
earningAssets 251043000.00
otherCurrentAssets 1589000.00
totalLiab 1270043000.00
totalStockholderEquity 152638000.00
otherCurrentLiab 1177241000.00
commonStock 223000.00
retainedEarnings -586000.00
otherLiab 7816000.00
otherAssets 1114745000.00
cash 36798000.00
totalCurrentLiabilities 1265919000.00
netDebt 231152000.00
shortTermDebt 73667000.00
shortLongTermDebtTotal 267950000.00
otherStockholderEquity 2737000.00
propertyPlantEquipment 36422000.00
totalCurrentAssets 23056000.00
longTermInvestments 237301000.00
netTangibleAssets 152638000.00
shortTermInvestments 190159000.00
longTermDebt 73667000.00
inventory 4740000.00
accountsPayable 1177241000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity -586000.00
nonCurrrentAssetsOther 874859000.00
nonCurrentAssetsTotal 1148582000.00
capitalLeaseObligations 6967000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 15011000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 150264000.00
liabilitiesAndStockholdersEquity 1422681000.00
cashAndShortTermInvestments 274099000.00
propertyPlantAndEquipmentGross 36422000.00
commonStockSharesOutstanding 22561000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1431131000.00
earningAssets 275553000.00
otherCurrentAssets 1891000.00
totalLiab 1283735000.00
totalStockholderEquity 147396000.00
otherCurrentLiab 1216208000.00
commonStock 223000.00
retainedEarnings -4529000.00
otherLiab 7470000.00
otherAssets 1252000.00
cash 32554000.00
totalCurrentLiabilities 1279611000.00
netDebt 232170000.00
shortLongTermDebtTotal 264724000.00
otherStockholderEquity 1950000.00
propertyPlantEquipment 31887000.00
totalCurrentAssets 17858000.00
longTermInvestments 259990000.00
netTangibleAssets 147396000.00
shortTermInvestments 211904000.00
longTermDebt 48696000.00
inventory 983000.00
accountsPayable 1216208000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity -4529000.00
nonCurrrentAssetsOther 840790000.00
nonCurrentAssetsTotal 1138359000.00
capitalLeaseObligations 7192000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 63403000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 149752000.00
liabilitiesAndStockholdersEquity 1431131000.00
cashAndShortTermInvestments 292772000.00
propertyPlantAndEquipmentGross 37579000.00
commonStockSharesOutstanding 22433000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1398497000.00
earningAssets 269371000.00
otherCurrentAssets 1648000.00
totalLiab 1256189000.00
totalStockholderEquity 142308000.00
otherCurrentLiab 1168123000.00
commonStock 222000.00
retainedEarnings -7406000.00
otherLiab 7452000.00
otherAssets 1252000.00
cash 35566000.00
totalCurrentLiabilities 1252065000.00
netDebt 237724000.00
shortLongTermDebtTotal 273290000.00
otherStockholderEquity 377000.00
propertyPlantEquipment 32394000.00
totalCurrentAssets 16809000.00
longTermInvestments 1027589000.00
netTangibleAssets 142308000.00
shortTermInvestments 200094000.00
longTermDebt 4124000.00
inventory 1225000.00
accountsPayable 1168123000.00
accumulatedOtherComprehensiveIncome -13303000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -7406000.00
nonCurrrentAssetsOther 824416000.00
nonCurrentAssetsTotal 1112713000.00
capitalLeaseObligations 7418000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 83942000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 149115000.00
liabilitiesAndStockholdersEquity 1398497000.00
cashAndShortTermInvestments 285784000.00
propertyPlantAndEquipmentGross 38319000.00
commonStockSharesOutstanding 21893750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1393150000.00
otherCurrentAssets 1398000.00
totalLiab 1255689000.00
totalStockholderEquity 137461000.00
otherCurrentLiab 1164975000.00
commonStock 221000.00
retainedEarnings -10244000.00
otherLiab 7703000.00
otherAssets 1075859000.00
cash 34219000.00
totalCurrentLiabilities 1251565000.00
netDebt 236078000.00
shortTermDebt 10280000.00
shortLongTermDebt 10280000.00
shortLongTermDebtTotal 270297000.00
otherStockholderEquity -1279000.00
propertyPlantEquipment 32740000.00
totalCurrentAssets 18292000.00
longTermInvestments 146000.00
netTangibleAssets 137461000.00
shortTermInvestments 206726000.00
netReceivables 1031990000.00
longTermDebt 4124000.00
inventory 1099000.00
accountsPayable 1164975000.00
accumulatedOtherComprehensiveIncome -13303000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -10244000.00
nonCurrrentAssetsOther 846070000.00
nonCurrentAssetsTotal 1134192000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 86590000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 148763000.00
liabilitiesAndStockholdersEquity 1393150000.00
cashAndShortTermInvestments 290853000.00
propertyPlantAndEquipmentGross 31488000.00
commonStockSharesOutstanding 22380000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1350420000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 1218617000.00
totalStockholderEquity 131803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133888000.00
commonStock 221000.00
retainedEarnings -13601000.00
otherLiab 6785000.00
goodWill 0.00
otherAssets 1046804000.00
cash 24095000.00
totalCurrentLiabilities 1214500000.00
netDebt 244452000.00
shortTermDebt 63820000.00
shortLongTermDebtTotal 268547000.00
otherStockholderEquity -3311000.00
propertyPlantEquipment 33034000.00
totalCurrentAssets 12918000.00
longTermInvestments 244162000.00
netTangibleAssets 131803000.00
shortTermInvestments 200603000.00
netReceivables 1001569000.00
longTermDebt 4124000.00
inventory 1732000.00
accountsPayable 1133888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 841652000.00
nonCurrentAssetsTotal 1125482000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 16785000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 148494000.00
liabilitiesAndStockholdersEquity 1350420000.00
cashAndShortTermInvestments 276383000.00
propertyPlantAndEquipmentGross 31782000.00
commonStockSharesOutstanding 23264706.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1353868000.00
intangibleAssets 0.00
otherCurrentAssets 552000.00
totalLiab 1225224000.00
totalStockholderEquity 128644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1123900000.00
commonStock 221000.00
retainedEarnings -17556000.00
otherLiab 6509000.00
goodWill 0.00
otherAssets 1052400000.00
cash 23627000.00
totalCurrentLiabilities 1221100000.00
netDebt 270351000.00
shortTermDebt 90691000.00
shortLongTermDebt 94815000.00
shortLongTermDebtTotal 293978000.00
otherStockholderEquity -2263000.00
propertyPlantEquipment 30975000.00
totalCurrentAssets 11607000.00
longTermInvestments 243152000.00
netTangibleAssets 128644000.00
shortTermInvestments 199163000.00
netReceivables 1007272000.00
longTermDebt 4124000.00
inventory 3147000.00
accountsPayable 1123900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 848388000.00
nonCurrentAssetsTotal 1130898000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 6509000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 148242000.00
liabilitiesAndStockholdersEquity 1353868000.00
cashAndShortTermInvestments 275894000.00
propertyPlantAndEquipmentGross 30423000.00
commonStockSharesOutstanding 22247059.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1353232000.00
intangibleAssets 0.00
otherCurrentAssets 3166000.00
totalLiab 1228188000.00
totalStockholderEquity 125044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096320000.00
commonStock 221000.00
retainedEarnings -21338000.00
otherLiab 6683000.00
goodWill 0.00
otherAssets 292285000.00
cash 21154000.00
totalCurrentLiabilities 1224100000.00
netDebt 286196000.00
shortTermDebt 101061000.00
shortLongTermDebt 125185000.00
shortLongTermDebtTotal 307350000.00
otherStockholderEquity -1774000.00
propertyPlantEquipment 30286000.00
totalCurrentAssets 21306000.00
longTermInvestments 246699000.00
netTangibleAssets 125044000.00
shortTermInvestments 202165000.00
netReceivables 1006526000.00
longTermDebt 4124000.00
inventory 3166000.00
accountsPayable 1096320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843945000.00
nonCurrentAssetsTotal 1129761000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 26683000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 147935000.00
liabilitiesAndStockholdersEquity 1353232000.00
cashAndShortTermInvestments 277361000.00
propertyPlantAndEquipmentGross 29761000.00
commonStockSharesOutstanding 21616667.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1336190000.00
intangibleAssets 0.00
otherCurrentAssets 2791000.00
totalLiab 1212187000.00
totalStockholderEquity 124003000.00
deferredLongTermLiab 0.00
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commonStock 221000.00
retainedEarnings -23932000.00
otherLiab 6021000.00
goodWill 0.00
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cash 21958000.00
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netDebt 288429000.00
shortTermDebt 10000000.00
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otherStockholderEquity 43000.00
propertyPlantEquipment 30198000.00
totalCurrentAssets 14642000.00
longTermInvestments 250980000.00
netTangibleAssets 124003000.00
shortTermInvestments 204834000.00
netReceivables 986351000.00
longTermDebt 4124000.00
inventory 2791000.00
accountsPayable 1095764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839176000.00
nonCurrentAssetsTotal 1129649000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 112299000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 147671000.00
liabilitiesAndStockholdersEquity 1336190000.00
cashAndShortTermInvestments 282233000.00
propertyPlantAndEquipmentGross 30198000.00
commonStockSharesOutstanding 21333333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1294130000.00
intangibleAssets 20000.00
otherCurrentAssets 2710000.00
totalLiab 1169707000.00
totalStockholderEquity 124423000.00
deferredLongTermLiab 0.00
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commonStock 220000.00
retainedEarnings -23285000.00
otherLiab 5905000.00
goodWill 0.00
otherAssets 297539000.00
cash 22406000.00
totalCurrentLiabilities 1165600000.00
netDebt 273461000.00
shortTermDebt 81296000.00
shortLongTermDebt 85420000.00
shortLongTermDebtTotal 295867000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 29469000.00
totalCurrentAssets 9750000.00
netTangibleAssets 124403000.00
shortTermInvestments 210447000.00
netReceivables 935431000.00
longTermDebt 4124000.00
inventory 0.00
accountsPayable 1078382000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 766381000.00
nonCurrentAssetsTotal 1061133000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 5905000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 147453000.00
liabilitiesAndStockholdersEquity 1294130000.00
cashAndShortTermInvestments 287813000.00
propertyPlantAndEquipmentGross 29469000.00
commonStockSharesOutstanding 21963636.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1290507000.00
intangibleAssets 82000.00
otherCurrentAssets 2387000.00
totalLiab 1168750000.00
totalStockholderEquity 121757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082885000.00
commonStock 220000.00
retainedEarnings -25701000.00
otherLiab 5247000.00
goodWill 0.00
otherAssets 300449000.00
cash 41250000.00
totalCurrentLiabilities 1164700000.00
netDebt 251711000.00
shortTermDebt 76494000.00
shortLongTermDebt 80657000.00
shortLongTermDebtTotal 292961000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 29771000.00
totalCurrentAssets 11342000.00
netTangibleAssets 121675000.00
shortTermInvestments 212343000.00
netReceivables 912436000.00
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inventory 0.00
accountsPayable 1082885000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 739604000.00
nonCurrentAssetsTotal 1036762000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 5247000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 147250000.00
liabilitiesAndStockholdersEquity 1290507000.00
cashAndShortTermInvestments 308707000.00
propertyPlantAndEquipmentGross 29771000.00
commonStockSharesOutstanding 22569231.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1262721000.00
intangibleAssets 421000.00
otherCurrentAssets 3569000.00
totalLiab 1145008000.00
totalStockholderEquity 117713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052672000.00
commonStock 220000.00
retainedEarnings -28635000.00
otherLiab 6520000.00
goodWill 0.00
otherAssets 291316000.00
cash 23722000.00
totalCurrentLiabilities 1140900000.00
netDebt 275807000.00
shortTermDebt 81692000.00
shortLongTermDebt 85816000.00
shortLongTermDebtTotal 299529000.00
otherStockholderEquity -724000.00
propertyPlantEquipment 28588000.00
totalCurrentAssets 11720000.00
netTangibleAssets 117292000.00
shortTermInvestments 213713000.00
netReceivables 901964000.00
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inventory 0.00
accountsPayable 1052672000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727755000.00
nonCurrentAssetsTotal 1025154000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 6520000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 146852000.00
liabilitiesAndStockholdersEquity 1262721000.00
cashAndShortTermInvestments 292244000.00
propertyPlantAndEquipmentGross 28588000.00
commonStockSharesOutstanding 22663636.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1249816000.00
intangibleAssets 898000.00
otherCurrentAssets 4427000.00
totalLiab 1135280000.00
totalStockholderEquity 114536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037294000.00
commonStock 220000.00
retainedEarnings -31128000.00
otherLiab 5591000.00
goodWill 0.00
otherAssets 296440000.00
cash 21072000.00
totalCurrentLiabilities 1129500000.00
netDebt 282730000.00
shortTermDebt 81887000.00
shortLongTermDebt 1670000.00
shortLongTermDebtTotal 303802000.00
otherStockholderEquity -1223000.00
propertyPlantEquipment 28357000.00
totalCurrentAssets 13828000.00
longTermInvestments 262729000.00
netTangibleAssets 113638000.00
shortTermInvestments 216121000.00
netReceivables 888263000.00
longTermDebt 5794000.00
inventory 4427000.00
accountsPayable 1037294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730900000.00
nonCurrentAssetsTotal 1031174000.00
longTermDebtTotal 5794000.00
nonCurrentLiabilitiesOther 10305000.00
nonCurrentLiabilitiesTotal 5800000.00
capitalSurpluse 146667000.00
liabilitiesAndStockholdersEquity 1249816000.00
cashAndShortTermInvestments 292091000.00
propertyPlantAndEquipmentGross 28357000.00
commonStockSharesOutstanding 22716667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1204231000.00
intangibleAssets 1375000.00
otherCurrentAssets 4905000.00
totalLiab 1089502000.00
totalStockholderEquity 114729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967324000.00
commonStock 219000.00
retainedEarnings -33854000.00
otherLiab 6234000.00
goodWill 0.00
otherAssets 273060000.00
cash 21868000.00
totalCurrentLiabilities 1082600000.00
netDebt 287971000.00
shortTermDebt 109082000.00
shortLongTermDebt 113206000.00
shortLongTermDebtTotal 309839000.00
otherStockholderEquity 1860000.00
propertyPlantEquipment 27805000.00
totalCurrentAssets 11667000.00
netTangibleAssets 113354000.00
shortTermInvestments 193895000.00
netReceivables 865260000.00
longTermDebt 6862000.00
inventory 0.00
accountsPayable 967324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710389000.00
nonCurrentAssetsTotal 988369000.00
longTermDebtTotal 6862000.00
nonCurrentLiabilitiesOther 6234000.00
nonCurrentLiabilitiesTotal 6900000.00
capitalSurpluse 146504000.00
liabilitiesAndStockholdersEquity 1204231000.00
cashAndShortTermInvestments 270767000.00
propertyPlantAndEquipmentGross 27805000.00
commonStockSharesOutstanding 22345455.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1189522000.00
intangibleAssets 1852000.00
otherCurrentAssets 4898000.00
totalLiab 1077291000.00
totalStockholderEquity 112231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957014000.00
commonStock 219000.00
retainedEarnings -36312000.00
otherLiab 5772000.00
goodWill 0.00
otherAssets 289486000.00
cash 18194000.00
totalCurrentLiabilities 1069400000.00
netDebt 287851000.00
shortTermDebt 94274000.00
shortLongTermDebt 110699000.00
shortLongTermDebtTotal 306045000.00
otherStockholderEquity 2051000.00
propertyPlantEquipment 27654000.00
totalCurrentAssets 9215000.00
longTermInvestments 1763000.00
netTangibleAssets 110379000.00
shortTermInvestments 203841000.00
netReceivables 839782000.00
longTermDebt 7930000.00
inventory 1763000.00
accountsPayable 957014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676301000.00
nonCurrentAssetsTotal 967487000.00
longTermDebtTotal 7930000.00
nonCurrentLiabilitiesOther 18073000.00
nonCurrentLiabilitiesTotal 7900000.00
capitalSurpluse 146273000.00
liabilitiesAndStockholdersEquity 1189522000.00
cashAndShortTermInvestments 279874000.00
propertyPlantAndEquipmentGross 27654000.00
commonStockSharesOutstanding 21072727.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1160046000.00
intangibleAssets 2329000.00
otherCurrentAssets 5095000.00
totalLiab 1051159000.00
totalStockholderEquity 108887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 934052000.00
commonStock 219000.00
retainedEarnings -38630000.00
otherLiab 5626000.00
goodWill 0.00
otherAssets 286905000.00
cash 14239000.00
totalCurrentLiabilities 1042200000.00
netDebt 292829000.00
shortTermDebt 91466000.00
shortLongTermDebt 106607000.00
shortLongTermDebtTotal 307068000.00
otherStockholderEquity 1223000.00
propertyPlantEquipment 27219000.00
totalCurrentAssets 8465000.00
longTermInvestments 1038000.00
netTangibleAssets 106558000.00
shortTermInvestments 206604000.00
netReceivables 822181000.00
longTermDebt 8998000.00
inventory 1038000.00
accountsPayable 934052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650356000.00
nonCurrentAssetsTotal 939203000.00
longTermDebtTotal 8998000.00
nonCurrentLiabilitiesOther 16643000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 146075000.00
liabilitiesAndStockholdersEquity 1160046000.00
cashAndShortTermInvestments 273538000.00
propertyPlantAndEquipmentGross 27219000.00
commonStockSharesOutstanding 22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1180557000.00
intangibleAssets 2805000.00
otherCurrentAssets 5490000.00
totalLiab 1076070000.00
totalStockholderEquity 104487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 945519000.00
commonStock 219000.00
retainedEarnings -41050000.00
otherLiab 6175000.00
goodWill 0.00
otherAssets 320513000.00
cash 16969000.00
totalCurrentLiabilities 1066300000.00
netDebt 331756000.00
shortTermDebt 95656000.00
shortLongTermDebt 124575000.00
shortLongTermDebtTotal 348725000.00
otherStockholderEquity -589000.00
propertyPlantEquipment 27488000.00
totalCurrentAssets 7393000.00
longTermInvestments 2101000.00
netTangibleAssets 101682000.00
shortTermInvestments 243270000.00
netReceivables 807679000.00
longTermDebt 9799000.00
inventory 2211000.00
accountsPayable 945519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615253000.00
nonCurrentAssetsTotal 933607000.00
longTermDebtTotal 9799000.00
nonCurrentLiabilitiesOther 25096000.00
nonCurrentLiabilitiesTotal 9800000.00
capitalSurpluse 145907000.00
liabilitiesAndStockholdersEquity 1180557000.00
cashAndShortTermInvestments 305140000.00
propertyPlantAndEquipmentGross 27378000.00
commonStockSharesOutstanding 22140000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1149185000.00
intangibleAssets 3282000.00
otherCurrentAssets 5858000.00
totalLiab 1046230000.00
totalStockholderEquity 102955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933565000.00
commonStock 218000.00
retainedEarnings -43264000.00
otherLiab 5263000.00
goodWill 0.00
otherAssets 343345000.00
cash 12437000.00
totalCurrentLiabilities 1035600000.00
netDebt 360968000.00
shortTermDebt 95844000.00
shortLongTermDebtTotal 373405000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 29811000.00
totalCurrentAssets 10032000.00
longTermInvestments 673000.00
netTangibleAssets 99673000.00
shortTermInvestments 266961000.00
netReceivables 693002000.00
longTermDebt 10600000.00
inventory 2901000.00
accountsPayable 933565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 524619000.00
nonCurrentAssetsTotal 869787000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 6221000.00
nonCurrentLiabilitiesTotal 10600000.00
capitalSurpluse 145751000.00
liabilitiesAndStockholdersEquity 1149185000.00
cashAndShortTermInvestments 326740000.00
propertyPlantAndEquipmentGross 27583000.00
commonStockSharesOutstanding 22045714.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1159131000.00
intangibleAssets 3759000.00
otherCurrentAssets 6506000.00
totalLiab 1049952000.00
totalStockholderEquity 109179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947936000.00
commonStock 218000.00
retainedEarnings -35548000.00
otherLiab 4581000.00
goodWill 0.00
otherAssets 350535000.00
cash 18869000.00
totalCurrentLiabilities 1038600000.00
netDebt 336376000.00
shortTermDebt 81031000.00
shortLongTermDebtTotal 355245000.00
otherStockholderEquity -1087000.00
propertyPlantEquipment 29775000.00
totalCurrentAssets 6480000.00
longTermInvestments 6503000.00
netTangibleAssets 105420000.00
shortTermInvestments 262813000.00
netReceivables 622000.00
longTermDebt 11401000.00
inventory 6914000.00
accountsPayable 947936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534629000.00
nonCurrentAssetsTotal 877449000.00
longTermDebtTotal 11401000.00
nonCurrentLiabilitiesOther 9584000.00
nonCurrentLiabilitiesTotal 11400000.00
capitalSurpluse 145596000.00
liabilitiesAndStockholdersEquity 1159131000.00
cashAndShortTermInvestments 328155000.00
propertyPlantAndEquipmentGross 29775000.00
commonStockSharesOutstanding 21162500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1137687000.00
intangibleAssets 4236000.00
otherCurrentAssets 6845000.00
totalLiab 1027841000.00
totalStockholderEquity 109846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915015000.00
commonStock 218000.00
retainedEarnings -37241000.00
otherLiab 4407000.00
goodWill 0.00
otherAssets 318398000.00
cash 21673000.00
totalCurrentLiabilities 1015600000.00
netDebt 326779000.00
shortTermDebt 96217000.00
shortLongTermDebtTotal 348452000.00
otherStockholderEquity 1390000.00
propertyPlantEquipment 30445000.00
totalCurrentAssets 11222000.00
longTermInvestments 2999000.00
netTangibleAssets 105610000.00
shortTermInvestments 240033000.00
netReceivables 558000.00
longTermDebt 12202000.00
inventory 3464000.00
accountsPayable 915015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555304000.00
nonCurrentAssetsTotal 875981000.00
longTermDebtTotal 12202000.00
nonCurrentLiabilitiesOther 4407000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 145479000.00
liabilitiesAndStockholdersEquity 1137687000.00
cashAndShortTermInvestments 308134000.00
propertyPlantAndEquipmentGross 29980000.00
commonStockSharesOutstanding 21866667.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1155734000.00
intangibleAssets 4713000.00
otherCurrentAssets 7743000.00
totalLiab 1048084000.00
totalStockholderEquity 107650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918945000.00
commonStock 218000.00
retainedEarnings -38553000.00
otherLiab 4434000.00
goodWill 0.00
otherAssets 343940000.00
cash 22353000.00
totalCurrentLiabilities 1034300000.00
netDebt 362420000.00
shortTermDebt 96401000.00
shortLongTermDebt 124705000.00
shortLongTermDebtTotal 384773000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 29702000.00
totalCurrentAssets 8329000.00
longTermInvestments 200000.00
netTangibleAssets 102937000.00
shortTermInvestments 274568000.00
netReceivables 669000.00
longTermDebt 13804000.00
inventory 200000.00
accountsPayable 918945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519260000.00
nonCurrentAssetsTotal 873256000.00
longTermDebtTotal 13804000.00
nonCurrentLiabilitiesOther 18934000.00
nonCurrentLiabilitiesTotal 13800000.00
capitalSurpluse 145321000.00
liabilitiesAndStockholdersEquity 1155734000.00
cashAndShortTermInvestments 341934000.00
propertyPlantAndEquipmentGross 29702000.00
commonStockSharesOutstanding 22590000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1128798000.00
intangibleAssets 5190000.00
otherCurrentAssets 8013000.00
totalLiab 1024250000.00
totalStockholderEquity 104548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 921712000.00
commonStock 218000.00
retainedEarnings -40812000.00
otherLiab 3863000.00
goodWill 0.00
otherAssets 361620000.00
cash 18495000.00
totalCurrentLiabilities 1010500000.00
netDebt 335104000.00
shortTermDebt 81584000.00
shortLongTermDebtTotal 353599000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 29492000.00
totalCurrentAssets 8335000.00
longTermInvestments 239000.00
netTangibleAssets 99358000.00
shortTermInvestments 258211000.00
netReceivables 978000.00
longTermDebt 13804000.00
inventory 239000.00
accountsPayable 921712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507811000.00
nonCurrentAssetsTotal 852092000.00
longTermDebtTotal 13804000.00
nonCurrentLiabilitiesOther 7150000.00
nonCurrentLiabilitiesTotal 13800000.00
capitalSurpluse 145238000.00
liabilitiesAndStockholdersEquity 1128798000.00
cashAndShortTermInvestments 331331000.00
propertyPlantAndEquipmentGross 26255000.00
commonStockSharesOutstanding 22662500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1114819000.00
intangibleAssets 5667000.00
otherCurrentAssets 9356000.00
totalLiab 1012730000.00
totalStockholderEquity 102089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914816000.00
commonStock 218000.00
retainedEarnings -42625000.00
otherLiab 3804000.00
goodWill 0.00
otherAssets 353577000.00
cash 24894000.00
totalCurrentLiabilities 997900000.00
netDebt 333448000.00
shortTermDebt 76766000.00
shortLongTermDebtTotal 358342000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 29009000.00
totalCurrentAssets 13865000.00
netTangibleAssets 96422000.00
shortTermInvestments 266772000.00
netReceivables 594000.00
longTermDebt 14804000.00
inventory 0.00
accountsPayable 914816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 490904000.00
nonCurrentAssetsTotal 823153000.00
longTermDebtTotal 14804000.00
nonCurrentLiabilitiesOther 6344000.00
nonCurrentLiabilitiesTotal 14800000.00
capitalSurpluse 145096000.00
liabilitiesAndStockholdersEquity 1114819000.00
cashAndShortTermInvestments 325704000.00
propertyPlantAndEquipmentGross 25772000.00
commonStockSharesOutstanding 21971429.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1101702000.00
intangibleAssets 6144000.00
otherCurrentAssets 8650000.00
totalLiab 991055000.00
totalStockholderEquity 110647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 905168000.00
commonStock 217000.00
retainedEarnings -44163000.00
otherLiab 4817000.00
goodWill 0.00
otherAssets 340404000.00
cash 38921000.00
totalCurrentLiabilities 987000000.00
netDebt 313494000.00
shortTermDebt 76946000.00
shortLongTermDebtTotal 352415000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 29139000.00
totalCurrentAssets 11139000.00
netTangibleAssets 93823000.00
shortTermInvestments 271345000.00
netReceivables 433000.00
longTermDebt 4124000.00
inventory 0.00
accountsPayable 905168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 10680000.00
retainedEarningsTotalEquity -44163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450411000.00
nonCurrentAssetsTotal 791436000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144747000.00
liabilitiesAndStockholdersEquity 1101702000.00
cashAndShortTermInvestments 344663000.00
propertyPlantAndEquipmentGross 29139000.00
commonStockSharesOutstanding 20725000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1089532000.00
intangibleAssets 6621000.00
otherCurrentAssets 8936000.00
totalLiab 982873000.00
totalStockholderEquity 106659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892341000.00
commonStock 217000.00
retainedEarnings -45822000.00
otherLiab 3283000.00
goodWill 0.00
otherAssets 352791000.00
cash 23835000.00
totalCurrentLiabilities 978800000.00
netDebt 323191000.00
shortTermDebt 77125000.00
shortLongTermDebtTotal 347026000.00
otherStockholderEquity -3072000.00
propertyPlantEquipment 27872000.00
totalCurrentAssets 10857000.00
longTermInvestments 100000.00
netTangibleAssets 89358000.00
shortTermInvestments 265777000.00
netReceivables 368000.00
longTermDebt 4124000.00
inventory 100000.00
accountsPayable 892341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 10680000.00
retainedEarningsTotalEquity -45822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449320000.00
nonCurrentAssetsTotal 786511000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 9283000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144656000.00
liabilitiesAndStockholdersEquity 1089532000.00
cashAndShortTermInvestments 326533000.00
propertyPlantAndEquipmentGross 27872000.00
commonStockSharesOutstanding 22850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1114976000.00
intangibleAssets 8600000.00
otherCurrentAssets 10641000.00
totalLiab 1006506000.00
totalStockholderEquity 108470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768299000.00
commonStock 217000.00
retainedEarnings -46736000.00
otherLiab 3381000.00
goodWill 0.00
otherAssets 378919000.00
cash 30116000.00
totalCurrentLiabilities 1002400000.00
netDebt 276148000.00
shortTermDebt 31503000.00
shortLongTermDebtTotal 306264000.00
otherStockholderEquity -2742000.00
propertyPlantEquipment 33255000.00
totalCurrentAssets 11585000.00
longTermInvestments 25396000.00
netTangibleAssets 86734000.00
shortTermInvestments 270637000.00
netReceivables 330000.00
longTermDebt 4124000.00
inventory 25396000.00
accountsPayable 768299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 13136000.00
retainedEarningsTotalEquity -46736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428282000.00
nonCurrentAssetsTotal 774910000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 202580000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144595000.00
liabilitiesAndStockholdersEquity 1114976000.00
cashAndShortTermInvestments 340066000.00
propertyPlantAndEquipmentGross 28078000.00
commonStockSharesOutstanding 21442857.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1124567000.00
intangibleAssets 9166000.00
otherCurrentAssets 10004000.00
totalLiab 1011749000.00
totalStockholderEquity 112818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953908000.00
commonStock 218000.00
retainedEarnings -48237000.00
otherLiab 4238000.00
goodWill 0.00
otherAssets 364611000.00
cash 25253000.00
totalCurrentLiabilities 1007600000.00
netDebt 306475000.00
shortTermDebt 49479000.00
shortLongTermDebtTotal 331728000.00
otherStockholderEquity -1257000.00
propertyPlantEquipment 33318000.00
totalCurrentAssets 10399000.00
longTermInvestments 5653000.00
netTangibleAssets 86089000.00
shortTermInvestments 278125000.00
netReceivables 878000.00
longTermDebt 4124000.00
inventory 5653000.00
accountsPayable 952908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 17563000.00
retainedEarningsTotalEquity -48237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414614000.00
nonCurrentAssetsTotal 778206000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4238000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144531000.00
liabilitiesAndStockholdersEquity 1124567000.00
cashAndShortTermInvestments 346361000.00
propertyPlantAndEquipmentGross 33318000.00
commonStockSharesOutstanding 22116667.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 1117101000.00
intangibleAssets 9731000.00
otherCurrentAssets 12195000.00
totalLiab 1000766000.00
totalStockholderEquity 116335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943050000.00
commonStock 218000.00
retainedEarnings -49564000.00
otherLiab 3938000.00
goodWill 0.00
otherAssets 359008000.00
cash 24068000.00
totalCurrentLiabilities 996700000.00
netDebt 303800000.00
shortTermDebt 49654000.00
shortLongTermDebtTotal 327868000.00
otherStockholderEquity 3714000.00
propertyPlantEquipment 33237000.00
totalCurrentAssets 10477000.00
longTermInvestments 1145000.00
netTangibleAssets 89100000.00
shortTermInvestments 274090000.00
netReceivables 750000.00
longTermDebt 4124000.00
inventory 1145000.00
accountsPayable 942058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 17504000.00
retainedEarningsTotalEquity -49564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410135000.00
nonCurrentAssetsTotal 773068000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 3938000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144463000.00
liabilitiesAndStockholdersEquity 1117101000.00
cashAndShortTermInvestments 344033000.00
propertyPlantAndEquipmentGross 33237000.00
commonStockSharesOutstanding 20900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 1153288000.00
intangibleAssets 10296000.00
otherCurrentAssets 14163000.00
totalLiab 1037971000.00
totalStockholderEquity 115317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979730000.00
commonStock 217000.00
retainedEarnings -50609000.00
otherLiab 4289000.00
goodWill 0.00
otherAssets 375326000.00
cash 24137000.00
totalCurrentLiabilities 1033900000.00
netDebt 338893000.00
shortTermDebt 49828000.00
shortLongTermDebtTotal 363030000.00
otherStockholderEquity 3865000.00
propertyPlantEquipment 33638000.00
totalCurrentAssets 12502000.00
longTermInvestments 1266000.00
netTangibleAssets 87574000.00
shortTermInvestments 309078000.00
netReceivables 895000.00
longTermDebt 4124000.00
inventory 1266000.00
accountsPayable 974318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 17446000.00
retainedEarningsTotalEquity -50609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390984000.00
nonCurrentAssetsTotal 793684000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4289000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144398000.00
liabilitiesAndStockholdersEquity 1153288000.00
cashAndShortTermInvestments 382903000.00
propertyPlantAndEquipmentGross 33638000.00
commonStockSharesOutstanding 21616667.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1112277000.00
intangibleAssets 10863000.00
otherCurrentAssets 14839000.00
totalLiab 999139000.00
totalStockholderEquity 113138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940756000.00
commonStock 217000.00
retainedEarnings -51906000.00
otherLiab 4259000.00
goodWill 0.00
otherAssets 373314000.00
cash 32414000.00
totalCurrentLiabilities 995000000.00
netDebt 17586000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 3085000.00
propertyPlantEquipment 34002000.00
totalCurrentAssets 15116000.00
longTermInvestments 1736000.00
netTangibleAssets 84884000.00
shortTermInvestments 312434000.00
netReceivables 715000.00
longTermDebt 4124000.00
inventory 1736000.00
accountsPayable 940756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 17391000.00
retainedEarningsTotalEquity -51906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405130000.00
nonCurrentAssetsTotal 762429000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4259000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144351000.00
liabilitiesAndStockholdersEquity 1112277000.00
cashAndShortTermInvestments 349848000.00
propertyPlantAndEquipmentGross 34002000.00
commonStockSharesOutstanding 21900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1115896000.00
intangibleAssets 11428000.00
otherCurrentAssets 15792000.00
totalLiab 1002537000.00
totalStockholderEquity 113359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953858000.00
commonStock 216000.00
retainedEarnings -52334000.00
otherLiab 7555000.00
goodWill 0.00
otherAssets 383199000.00
cash 29751000.00
totalCurrentLiabilities 998400000.00
netDebt 7249000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 3838000.00
propertyPlantEquipment 34408000.00
totalCurrentAssets 11943000.00
longTermInvestments 1179000.00
netTangibleAssets 84595000.00
shortTermInvestments 319438000.00
netReceivables 584000.00
longTermDebt 4124000.00
inventory 1179000.00
accountsPayable 953858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17336000.00
retainedEarningsTotalEquity -52334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394433000.00
nonCurrentAssetsTotal 759707000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144303000.00
liabilitiesAndStockholdersEquity 1115896000.00
cashAndShortTermInvestments 356189000.00
propertyPlantAndEquipmentGross 34408000.00
commonStockSharesOutstanding 23350000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1102678000.00
intangibleAssets 11993000.00
otherCurrentAssets 16670000.00
totalLiab 991256000.00
totalStockholderEquity 111422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944057000.00
commonStock 216000.00
retainedEarnings -53047000.00
otherLiab 6075000.00
goodWill 0.00
otherAssets 363593000.00
cash 33284000.00
totalCurrentLiabilities 987200000.00
netDebt 3716000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 2713000.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 14784000.00
longTermInvestments 629438000.00
netTangibleAssets 82148000.00
shortTermInvestments 301367000.00
netReceivables 1402000.00
longTermDebt 4124000.00
inventory 349000.00
accountsPayable 944057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17281000.00
retainedEarningsTotalEquity -53047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417413000.00
nonCurrentAssetsTotal 765527000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 6075000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144259000.00
liabilitiesAndStockholdersEquity 1102678000.00
cashAndShortTermInvestments 337151000.00
propertyPlantAndEquipmentGross 34754000.00
commonStockSharesOutstanding 21642000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1092496000.00
intangibleAssets 12558000.00
otherCurrentAssets 16016000.00
totalLiab 981316000.00
totalStockholderEquity 111180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933491000.00
commonStock 216000.00
retainedEarnings -53761000.00
otherLiab 6701000.00
goodWill 0.00
otherAssets 371484000.00
cash 21751000.00
totalCurrentLiabilities 977200000.00
netDebt 15249000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 3256000.00
propertyPlantEquipment 35084000.00
totalCurrentAssets 11078000.00
longTermInvestments 627248000.00
netTangibleAssets 81396000.00
shortTermInvestments 304058000.00
netReceivables 1780000.00
longTermDebt 4124000.00
inventory 580000.00
accountsPayable 933491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17226000.00
retainedEarningsTotalEquity -53761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414987000.00
nonCurrentAssetsTotal 766687000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 6701000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144243000.00
liabilitiesAndStockholdersEquity 1092496000.00
cashAndShortTermInvestments 325809000.00
propertyPlantAndEquipmentGross 35084000.00
commonStockSharesOutstanding 21628000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1072568000.00
intangibleAssets 13123000.00
otherCurrentAssets 16093000.00
totalLiab 961842000.00
totalStockholderEquity 110726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915616000.00
commonStock 216000.00
retainedEarnings -54406000.00
otherLiab 5102000.00
goodWill 0.00
otherAssets 305075000.00
cash 53388000.00
totalCurrentLiabilities 957700000.00
netDebt -9434000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 43954000.00
otherStockholderEquity 3560000.00
propertyPlantEquipment 35436000.00
totalCurrentAssets 16138000.00
longTermInvestments 588669000.00
netTangibleAssets 80428000.00
shortTermInvestments 6954000.00
netReceivables 3037000.00
longTermDebt 4124000.00
inventory 0.00
accountsPayable 915616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17175000.00
retainedEarningsTotalEquity -54406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386939000.00
nonCurrentAssetsTotal 727339000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 5102000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144181000.00
liabilitiesAndStockholdersEquity 1072568000.00
cashAndShortTermInvestments 345229000.00
propertyPlantAndEquipmentGross 35436000.00
commonStockSharesOutstanding 21628000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1065483000.00
intangibleAssets 13689000.00
otherCurrentAssets 21067000.00
totalLiab 956405000.00
totalStockholderEquity 109078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910475000.00
commonStock 216000.00
retainedEarnings -55776000.00
otherLiab 4806000.00
goodWill 0.00
otherAssets 378403000.00
cash 18473000.00
totalCurrentLiabilities 952300000.00
netDebt 25492000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 43965000.00
otherStockholderEquity 3333000.00
propertyPlantEquipment 35017000.00
totalCurrentAssets 11065000.00
longTermInvestments 587821000.00
netTangibleAssets 78265000.00
shortTermInvestments 6965000.00
netReceivables 1570000.00
longTermDebt 4124000.00
inventory 83000.00
accountsPayable 910475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17124000.00
retainedEarningsTotalEquity -55776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375042000.00
nonCurrentAssetsTotal 735379000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4806000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144181000.00
liabilitiesAndStockholdersEquity 1065483000.00
cashAndShortTermInvestments 330104000.00
propertyPlantAndEquipmentGross 35017000.00
commonStockSharesOutstanding 21468000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1085493000.00
intangibleAssets 14254000.00
otherCurrentAssets 16448000.00
totalLiab 979633000.00
totalStockholderEquity 105860000.00
commonStock 215000.00
retainedEarnings -56244000.00
otherLiab 8968000.00
otherAssets 374191000.00
cash 31747000.00
totalCurrentLiabilities 975500000.00
netDebt 16496000.00
shortLongTermDebtTotal 48243000.00
propertyPlantEquipment 35206000.00
totalCurrentAssets 18147000.00
shortTermInvestments 7119000.00
netReceivables 1398000.00
longTermDebt 41124000.00
accountsPayable 929541000.00
accumulatedOtherComprehensiveIncome -4528000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -333465000.00
nonCurrentAssetsTotal 14254000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1085493000.00
propertyPlantAndEquipmentGross 35206000.00
commonStockSharesOutstanding 21468000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1115594000.00
intangibleAssets 14819000.00
otherCurrentAssets 15817000.00
totalLiab 1008467000.00
totalStockholderEquity 107127000.00
commonStock 215000.00
retainedEarnings -54999000.00
otherLiab 5618000.00
otherAssets 386358000.00
cash 31381000.00
totalCurrentLiabilities 1004400000.00
netDebt 5619000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 35587000.00
totalCurrentAssets 8604000.00
shortTermInvestments 22488000.00
netReceivables 7250000.00
longTermDebt 41124000.00
accountsPayable 961725000.00
accumulatedOtherComprehensiveIncome -4528000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -343088000.00
nonCurrentAssetsTotal 14819000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1115594000.00
propertyPlantAndEquipmentGross 35587000.00
commonStockSharesOutstanding 21468000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1177842000.00
intangibleAssets 15384000.00
otherCurrentAssets 14424000.00
totalLiab 1067110000.00
totalStockholderEquity 110732000.00
commonStock 215000.00
retainedEarnings -57144000.00
otherLiab 8241000.00
otherAssets 422915000.00
cash 24922000.00
totalCurrentLiabilities 1063000000.00
netDebt 23192000.00
shortLongTermDebtTotal 48114000.00
propertyPlantEquipment 35985000.00
totalCurrentAssets 12418000.00
shortTermInvestments 6990000.00
longTermDebt 41124000.00
accountsPayable 1017745000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -371828000.00
nonCurrentAssetsTotal 15384000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1177842000.00
propertyPlantAndEquipmentGross 35985000.00
commonStockSharesOutstanding 21468000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1203894000.00
intangibleAssets 15949000.00
otherCurrentAssets 13088000.00
totalLiab 1094786000.00
totalStockholderEquity 109108000.00
commonStock 215000.00
retainedEarnings -55797000.00
otherLiab 9175000.00
otherAssets 420315000.00
cash 29415000.00
totalCurrentLiabilities 1090700000.00
netDebt 20040000.00
shortLongTermDebtTotal 49455000.00
propertyPlantEquipment 36344000.00
totalCurrentAssets 18544000.00
shortTermInvestments 8331000.00
longTermDebt 41124000.00
accountsPayable 1044487000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -356670000.00
nonCurrentAssetsTotal 15949000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1203894000.00
propertyPlantAndEquipmentGross 36344000.00
commonStockSharesOutstanding 21468000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 1226723000.00
intangibleAssets 17080000.00
otherCurrentAssets 12292000.00
totalLiab 1095129000.00
totalStockholderEquity 128250000.00
commonStock 215000.00
retainedEarnings -32019000.00
otherLiab 10547000.00
goodWill 5727000.00
otherAssets 423549000.00
cash 32235000.00
totalCurrentLiabilities 1091500000.00
netDebt 17235000.00
shortLongTermDebtTotal 49470000.00
propertyPlantEquipment 36670000.00
totalCurrentAssets 13575000.00
shortTermInvestments 8346000.00
longTermDebt 41124000.00
accountsPayable 1044287000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -338056000.00
nonCurrentAssetsTotal 22807000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1226723000.00
propertyPlantAndEquipmentGross 37105000.00
commonStockSharesOutstanding 21468000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1226723000.00
intangibleAssets 17080000.00
otherCurrentAssets 14408000.00
totalLiab 1095129000.00
totalStockholderEquity 131594000.00
commonStock 215000.00
retainedEarnings -32019000.00
otherLiab 13604000.00
goodWill 5727000.00
otherAssets 392756000.00
cash 32235000.00
totalCurrentLiabilities 1091500000.00
netDebt 17235000.00
shortLongTermDebtTotal 49470000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 13575000.00
shortTermInvestments 8346000.00
longTermDebt 41124000.00
accountsPayable 1031402000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
liabilitiesAndStockholdersEquity 1226723000.00
propertyPlantAndEquipmentGross 37105000.00
commonStockSharesOutstanding 21468000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1239138000.00
intangibleAssets 17645000.00
otherCurrentAssets 12280000.00
totalLiab 1092538000.00
totalStockholderEquity 144735000.00
commonStock 215000.00
retainedEarnings -17552000.00
otherLiab 18500000.00
goodWill 13152000.00
otherAssets 421772000.00
cash 23998000.00
totalCurrentLiabilities 1080400000.00
netDebt 17126000.00
shortLongTermDebtTotal 41124000.00
propertyPlantEquipment 37328000.00
totalCurrentAssets 13464000.00
shortTermInvestments 8355000.00
longTermDebt 41155000.00
accountsPayable 1027529000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -337890000.00
nonCurrentAssetsTotal 30797000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1239138000.00
propertyPlantAndEquipmentGross 37328000.00
commonStockSharesOutstanding 21468000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1283838000.00
intangibleAssets 18211000.00
otherCurrentAssets 13385000.00
totalLiab 1134950000.00
totalStockholderEquity 146177000.00
commonStock 215000.00
retainedEarnings -13677000.00
otherLiab 21526000.00
goodWill 13152000.00
otherAssets 438702000.00
cash 34268000.00
totalCurrentLiabilities 1123300000.00
netDebt 6856000.00
shortLongTermDebtTotal 41124000.00
propertyPlantEquipment 37484000.00
totalCurrentAssets 60098000.00
shortTermInvestments 6838000.00
longTermDebt 41124000.00
inventory 668000.00
accountsPayable 1067447000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -353358000.00
nonCurrentAssetsTotal 31363000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1283838000.00
propertyPlantAndEquipmentGross 37484000.00
commonStockSharesOutstanding 21468000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1347042000.00
intangibleAssets 18865000.00
otherCurrentAssets 12679000.00
totalLiab 1172242000.00
totalStockholderEquity 172039000.00
commonStock 215000.00
retainedEarnings 11622000.00
otherLiab 23069000.00
goodWill 34285000.00
otherAssets 487735000.00
cash 50434000.00
totalCurrentLiabilities 1166400000.00
netDebt -8410000.00
shortLongTermDebtTotal 42024000.00
propertyPlantEquipment 31854000.00
totalCurrentAssets 20863000.00
shortTermInvestments 5016000.00
longTermDebt 42024000.00
inventory 386000.00
accountsPayable 1105357000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -370847000.00
nonCurrentAssetsTotal 53150000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1347042000.00
propertyPlantAndEquipmentGross 31854000.00
commonStockSharesOutstanding 21478000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1029050000.00
intangibleAssets 17163000.00
otherCurrentAssets 223000.00
totalLiab 865364000.00
totalStockholderEquity 164403000.00
commonStock 215000.00
retainedEarnings 1691000.00
otherLiab 17465000.00
goodWill 34285000.00
otherAssets 334479000.00
cash 118240000.00
totalCurrentLiabilities 861700000.00
netDebt -76216000.00
shortLongTermDebtTotal 42024000.00
propertyPlantEquipment 24111000.00
totalCurrentAssets 10864000.00
shortTermInvestments 26435000.00
longTermDebt 41124000.00
inventory 200000.00
accountsPayable 806348000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -316580000.00
nonCurrentAssetsTotal 51448000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1029050000.00
propertyPlantAndEquipmentGross 24111000.00
commonStockSharesOutstanding 21469000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 695040000.00
intangibleAssets 53892000.00
totalLiab 544753000.00
totalStockholderEquity 150287000.00
commonStock 215000.00
retainedEarnings 2719000.00
otherLiab 531389000.00
goodWill 39495000.00
otherAssets 650364000.00
cash 21584000.00
totalCurrentLiabilities 540700000.00
netDebt 16316000.00
shortLongTermDebtTotal 37900000.00
propertyPlantEquipment 23092000.00
totalCurrentAssets 11585000.00
shortTermInvestments 9999000.00
longTermDebt 4124000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -109704000.00
nonCurrentAssetsTotal 53892000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 695040000.00
propertyPlantAndEquipmentGross 23092000.00
commonStockSharesOutstanding 21486000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 690631000.00
intangibleAssets 54307000.00
totalLiab 540428000.00
totalStockholderEquity 150203000.00
otherCurrentLiab 496381000.00
commonStock 215000.00
retainedEarnings 2628000.00
otherLiab 30875000.00
goodWill 39495000.00
otherAssets 620907000.00
cash 11494000.00
totalCurrentLiabilities 536300000.00
netDebt 6406000.00
shortLongTermDebtTotal 17900000.00
propertyPlantEquipment 22281000.00
totalCurrentAssets 11494000.00
shortTermInvestments 35949000.00
longTermDebt 4124000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -91425000.00
nonCurrentAssetsTotal 54307000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 690631000.00
propertyPlantAndEquipmentGross 22281000.00
commonStockSharesOutstanding 15283000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 59707157.00
otherCurrentAssets 1637000.00
totalLiab 14265150.00
totalStockholderEquity 57112000.00
otherCurrentLiab 2101000.00
commonStock 94000.00
retainedEarnings 2339871.00
cash 63415.00
totalCurrentLiabilities 2595158.00
netDebt -63415.00
propertyPlantEquipment 49000.00
totalCurrentAssets 59657709.00
shortTermInvestments 57958000.00
accountsPayable 494000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11670000.00
nonCurrentAssetsTotal 49448.00
nonCurrentLiabilitiesTotal 494158000.00
liabilitiesAndStockholdersEquity 59707157.00
propertyPlantAndEquipmentGross 49448.00
commonStockSharesOutstanding 11822528.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 59400000.00
otherCurrentAssets 827000.00
totalLiab 2400000.00
totalStockholderEquity 57002000.00
otherCurrentLiab 2100000.00
commonStock 94000.00
retainedEarnings 2200000.00
cash 162154000.00
totalCurrentLiabilities 2400000.00
netDebt -162154000.00
totalCurrentAssets 59440952.00
shortTermInvestments 58452000.00
commonStockTotalEquity 11800000.00
preferredStockTotalEquity 11690000.00
liabilitiesAndStockholdersEquity 59400000.00
commonStockSharesOutstanding 16670000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 59021312.00
otherCurrentAssets 687000.00
totalLiab 13926316.00
totalStockholderEquity 56676000.00
otherCurrentLiab 2100000.00
commonStock 94000.00
retainedEarnings 1903491.00
cash 57937087000.00
totalCurrentLiabilities 2344692.00
netDebt -57937087000.00
totalCurrentAssets 59021312.00
shortTermInvestments 57937000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11581000.00
liabilitiesAndStockholdersEquity 59021312.00
commonStockSharesOutstanding 11814271.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 58657304.00
otherCurrentAssets 87000.00
totalLiab 13912426.00
totalStockholderEquity 56304000.00
otherCurrentLiab 2104000.00
commonStock 94000.00
retainedEarnings 1530941.00
cash 745810.00
totalCurrentLiabilities 2353235.00
netDebt -745810.00
totalCurrentAssets 58657304.00
shortTermInvestments 57824000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11559000.00
nonCurrentLiabilitiesTotal 3881000.00
liabilitiesAndStockholdersEquity 58657304.00
commonStockSharesOutstanding 9375000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 58812412.00
otherCurrentAssets 18000.00
totalLiab 14533119.00
totalStockholderEquity 55897000.00
otherCurrentLiab 2109000.00
commonStock 94000.00
retainedEarnings 1124099.00
cash 676183.00
totalCurrentLiabilities 2915185.00
netDebt -676183.00
totalCurrentAssets 58812412.00
shortTermInvestments 58118000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11618000.00
nonCurrentLiabilitiesTotal 9185000.00
liabilitiesAndStockholdersEquity 58812412.00
commonStockSharesOutstanding 9375000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 58300513.00
otherCurrentAssets 44000.00
totalLiab 14184068.00
totalStockholderEquity 55655000.00
otherCurrentLiab 2106000.00
commonStock 79000.00
retainedEarnings 881579.00
cash 58256763.00
totalCurrentLiabilities 2645806.00
netDebt -58256763.00
totalCurrentAssets 58300513.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11539000.00
nonCurrentLiabilitiesTotal 5484000.00
liabilitiesAndStockholdersEquity 58300513.00
commonStockSharesOutstanding 9375000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 57654872.00
otherCurrentAssets 70000.00
totalLiab 18605181.00
totalStockholderEquity 50448000.00
otherCurrentLiab 6913000.00
commonStock 79000.00
retainedEarnings 480478.00
cash 57584872.00
totalCurrentLiabilities 7207264.00
netDebt -57584872.00
totalCurrentAssets 57654872.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11398000.00
nonCurrentLiabilitiesTotal 12778000.00
liabilitiesAndStockholdersEquity 57654872.00
commonStockSharesOutstanding 9375000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 57228240.00
otherCurrentAssets 96000.00
totalLiab 13201860.00
totalStockholderEquity 54881000.00
otherCurrentLiab 2287000.00
commonStock 79000.00
retainedEarnings 97550.00
cash 57131990.00
totalCurrentLiabilities 2347000.00
netDebt -57131990.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 10855000.00
liabilitiesAndStockholdersEquity 57228240.00
commonStockSharesOutstanding 3770604.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 437000.00
totalLiab 390000.00
totalStockholderEquity 47000.00
otherCurrentLiab 370000.00
commonStock 19000.00
otherAssets 435000.00
cash 2000.00
totalCurrentLiabilities 390000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1644809000.00
otherCurrentAssets -316465000.00
totalLiab 1475155000.00
totalStockholderEquity 169654000.00
otherCurrentLiab 1554000.00
commonStock 222000.00
retainedEarnings 13419000.00
otherLiab 8079000.00
otherAssets 1626964000.00
cash 62963000.00
totalCurrentLiabilities 1554000.00
netDebt -986000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 61977000.00
otherStockholderEquity 149822000.00
propertyPlantEquipment 33427000.00
totalCurrentAssets 17845000.00
longTermInvestments 300959000.00
netTangibleAssets 169654000.00
shortTermInvestments 271347000.00
longTermDebt 61957000.00
inventory 4361000.00
accountsPayable 1398701000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 13419000.00
nonCurrrentAssetsOther 52994000.00
nonCurrentAssetsTotal 1280665000.00
capitalLeaseObligations 5787000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 72330000.00
nonCurrentLiabilitiesTotal 76454000.00
capitalSurpluse 149822000.00
liabilitiesAndStockholdersEquity 1644809000.00
cashAndShortTermInvestments 334310000.00
propertyPlantAndEquipmentGross 33427000.00
propertyPlantAndEquipmentNet 33427000.00
netInvestedCapital 231611000.00
commonStockSharesOutstanding 22539000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1215448000.00
earningAssets 243766000.00
otherCurrentAssets -198677000.00
totalLiab 1275361000.00
totalStockholderEquity 155479000.00
otherCurrentLiab 1271237000.00
commonStock 224000.00
retainedEarnings 2562000.00
otherLiab 8071000.00
otherAssets 215392000.00
cash 28684000.00
totalCurrentLiabilities 1271237000.00
netDebt 230909000.00
shortLongTermDebtTotal 259593000.00
otherStockholderEquity 150728000.00
propertyPlantEquipment 35588000.00
totalCurrentAssets 16976000.00
longTermInvestments 1082767000.00
netTangibleAssets 155479000.00
shortTermInvestments 186969000.00
longTermDebt 4124000.00
inventory 4527000.00
accountsPayable 1163448000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 2562000.00
nonCurrrentAssetsOther 930971000.00
nonCurrentAssetsTotal 1198472000.00
capitalLeaseObligations 6737000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 83352000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 150728000.00
liabilitiesAndStockholdersEquity 1430840000.00
cashAndShortTermInvestments 215653000.00
propertyPlantAndEquipmentGross 35944000.00
propertyPlantAndEquipmentNet 35944000.00
netInvestedCapital 228103000.00
commonStockSharesOutstanding 22531000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1152484000.00
earningAssets 272707000.00
otherCurrentAssets -222653000.00
totalLiab 1255689000.00
totalStockholderEquity 137461000.00
otherCurrentLiab 1251565000.00
commonStock 221000.00
retainedEarnings -10244000.00
otherLiab 7703000.00
otherAssets 240666000.00
cash 34219000.00
totalCurrentLiabilities 1251565000.00
netDebt 236078000.00
shortTermDebt 10280000.00
shortLongTermDebt 10280000.00
shortLongTermDebtTotal 270297000.00
otherStockholderEquity 148763000.00
propertyPlantEquipment 31488000.00
totalCurrentAssets 18292000.00
longTermInvestments 256634000.00
netTangibleAssets 137461000.00
shortTermInvestments 206726000.00
netReceivables 1031990000.00
longTermDebt 59447000.00
inventory 1099000.00
accountsPayable 1164975000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -10244000.00
nonCurrrentAssetsOther 846070000.00
nonCurrentAssetsTotal 1134192000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 86590000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 148763000.00
liabilitiesAndStockholdersEquity 1393150000.00
cashAndShortTermInvestments 240945000.00
propertyPlantAndEquipmentGross 31488000.00
propertyPlantAndEquipmentNet 31488000.00
netInvestedCapital 201032000.00
commonStockSharesOutstanding 22439344.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1144291000.00
intangibleAssets 0.00
earningAssets 267591000.00
otherCurrentAssets -212150000.00
totalLiab 1212187000.00
totalStockholderEquity 124003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208063000.00
commonStock 221000.00
retainedEarnings -23932000.00
otherLiab 6021000.00
goodWill 0.00
otherAssets 191899000.00
cash 21958000.00
totalCurrentLiabilities 1208063000.00
netDebt 288429000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 310387000.00
otherStockholderEquity 147671000.00
propertyPlantEquipment 30198000.00
totalCurrentAssets 14642000.00
longTermInvestments 260275000.00
netTangibleAssets 124003000.00
shortTermInvestments 204834000.00
netReceivables 986351000.00
longTermDebt 101429000.00
inventory 2791000.00
accountsPayable 1095764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839176000.00
nonCurrentAssetsTotal 1129649000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 112299000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 147671000.00
liabilitiesAndStockholdersEquity 1336190000.00
cashAndShortTermInvestments 226792000.00
propertyPlantAndEquipmentGross 30198000.00
propertyPlantAndEquipmentNet 30198000.00
netInvestedCapital 229556000.00
commonStockSharesOutstanding 22509375.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1249816000.00
intangibleAssets 898000.00
earningAssets 278263000.00
otherCurrentAssets 4427000.00
totalLiab 1135280000.00
totalStockholderEquity 114536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037294000.00
commonStock 220000.00
retainedEarnings -31128000.00
otherLiab 5521000.00
goodWill 0.00
otherAssets 932333000.00
cash 21072000.00
totalCurrentLiabilities 1129486000.00
netDebt 282730000.00
shortTermDebt 81887000.00
shortLongTermDebt 1670000.00
shortLongTermDebtTotal 303802000.00
otherStockholderEquity -1223000.00
propertyPlantEquipment 28357000.00
totalCurrentAssets 13828000.00
longTermInvestments 271019000.00
netTangibleAssets 113638000.00
shortTermInvestments 216121000.00
netReceivables 888263000.00
longTermDebt 83557000.00
inventory 4427000.00
accountsPayable 1037294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730900000.00
nonCurrentAssetsTotal 1031174000.00
longTermDebtTotal 5794000.00
nonCurrentLiabilitiesOther 10305000.00
nonCurrentLiabilitiesTotal 5794000.00
capitalSurpluse 146667000.00
liabilitiesAndStockholdersEquity 1249816000.00
cashAndShortTermInvestments 292091000.00
propertyPlantAndEquipmentGross 28357000.00
commonStockSharesOutstanding 22048889.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1180557000.00
intangibleAssets 2805000.00
earningAssets 299848000.00
otherCurrentAssets 2211000.00
totalLiab 1076070000.00
totalStockholderEquity 104487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 945519000.00
commonStock 219000.00
retainedEarnings -41050000.00
otherLiab 5976000.00
goodWill 0.00
otherAssets 110000.00
cash 16969000.00
totalCurrentLiabilities 1066271000.00
netDebt 331756000.00
shortTermDebt 95656000.00
shortLongTermDebt 124575000.00
shortLongTermDebtTotal 348725000.00
otherStockholderEquity -589000.00
propertyPlantEquipment 27488000.00
totalCurrentAssets 7393000.00
longTermInvestments 2101000.00
netTangibleAssets 101682000.00
shortTermInvestments 243270000.00
netReceivables 807679000.00
longTermDebt 9799000.00
inventory 5490000.00
accountsPayable 945519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615253000.00
nonCurrentAssetsTotal 933607000.00
longTermDebtTotal 9799000.00
nonCurrentLiabilitiesOther 25096000.00
nonCurrentLiabilitiesTotal 9799000.00
capitalSurpluse 145907000.00
liabilitiesAndStockholdersEquity 1180557000.00
cashAndShortTermInvestments 305140000.00
propertyPlantAndEquipmentGross 27378000.00
commonStockSharesOutstanding 22700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1155734000.00
intangibleAssets 4713000.00
otherCurrentAssets 7743000.00
totalLiab 1048084000.00
totalStockholderEquity 107650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918945000.00
commonStock 218000.00
retainedEarnings -38553000.00
otherLiab 4434000.00
goodWill 0.00
otherAssets 53044000.00
cash 22353000.00
totalCurrentLiabilities 1034300000.00
netDebt 362420000.00
shortTermDebt 124705000.00
shortLongTermDebt 124705000.00
shortLongTermDebtTotal 384773000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 29702000.00
totalCurrentAssets 8329000.00
longTermInvestments 310765000.00
netTangibleAssets 102937000.00
shortTermInvestments 274568000.00
netReceivables 669000.00
longTermDebt 35454000.00
inventory 200000.00
accountsPayable 918945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 519260000.00
nonCurrentAssetsTotal 873256000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 1155734000.00
propertyPlantAndEquipmentGross 29702000.00
commonStockSharesOutstanding 22027273.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1089532000.00
intangibleAssets 6621000.00
otherCurrentAssets 8936000.00
totalLiab 982873000.00
totalStockholderEquity 106659000.00
deferredLongTermLiab 0.00
commonStock 217000.00
retainedEarnings -45822000.00
otherLiab 3283000.00
goodWill 0.00
otherAssets 60582000.00
cash 23835000.00
totalCurrentLiabilities 978800000.00
netDebt 323191000.00
shortLongTermDebtTotal 347026000.00
propertyPlantEquipment 27872000.00
totalCurrentAssets 10857000.00
shortTermInvestments 265777000.00
netReceivables 368000.00
longTermDebt 51249000.00
inventory 100000.00
accountsPayable 892341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 10680000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 449320000.00
nonCurrentAssetsTotal 786511000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1089532000.00
propertyPlantAndEquipmentGross 27872000.00
commonStockSharesOutstanding 21759091.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 1153288000.00
intangibleAssets 10296000.00
otherCurrentAssets 14163000.00
totalLiab 1037971000.00
totalStockholderEquity 115317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979730000.00
commonStock 217000.00
retainedEarnings -50609000.00
otherLiab 4289000.00
goodWill 0.00
otherAssets 63411000.00
cash 24137000.00
totalCurrentLiabilities 1033900000.00
netDebt 338893000.00
shortTermDebt 49828000.00
shortLongTermDebtTotal 363030000.00
otherStockholderEquity 3865000.00
propertyPlantEquipment 33638000.00
totalCurrentAssets 12502000.00
longTermInvestments 1266000.00
netTangibleAssets 87574000.00
shortTermInvestments 309078000.00
netReceivables 895000.00
longTermDebt 4124000.00
inventory 1266000.00
accountsPayable 974318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 17446000.00
retainedEarningsTotalEquity -50609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390984000.00
nonCurrentAssetsTotal 793684000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 4289000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144398000.00
liabilitiesAndStockholdersEquity 1153288000.00
cashAndShortTermInvestments 382903000.00
propertyPlantAndEquipmentGross 33638000.00
commonStockSharesOutstanding 21323810.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1092496000.00
intangibleAssets 12558000.00
otherCurrentAssets 16016000.00
totalLiab 981316000.00
totalStockholderEquity 111180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933491000.00
commonStock 216000.00
retainedEarnings -53761000.00
otherLiab 6701000.00
goodWill 0.00
otherAssets 74001000.00
cash 21751000.00
totalCurrentLiabilities 977200000.00
netDebt 15249000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 3256000.00
propertyPlantEquipment 35084000.00
totalCurrentAssets 11078000.00
longTermInvestments 627248000.00
netTangibleAssets 81396000.00
shortTermInvestments 304058000.00
netReceivables 1780000.00
longTermDebt 4124000.00
inventory 580000.00
accountsPayable 933491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 17226000.00
retainedEarningsTotalEquity -53761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414987000.00
nonCurrentAssetsTotal 766687000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 6701000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 144243000.00
liabilitiesAndStockholdersEquity 1092496000.00
cashAndShortTermInvestments 325809000.00
propertyPlantAndEquipmentGross 35084000.00
commonStockSharesOutstanding 21565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1115594000.00
intangibleAssets 14819000.00
otherCurrentAssets 15817000.00
totalLiab 1008467000.00
totalStockholderEquity 107127000.00
commonStock 215000.00
retainedEarnings -54999000.00
otherLiab 5618000.00
otherAssets 86526000.00
cash 31381000.00
totalCurrentLiabilities 1004400000.00
netDebt 5619000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 35587000.00
totalCurrentAssets 8604000.00
shortTermInvestments 22488000.00
netReceivables 7250000.00
longTermDebt 41124000.00
accountsPayable 961725000.00
accumulatedOtherComprehensiveIncome -4528000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -343088000.00
nonCurrentAssetsTotal 14819000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1115594000.00
propertyPlantAndEquipmentGross 35587000.00
commonStockSharesOutstanding 21468000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 1226723000.00
intangibleAssets 17080000.00
otherCurrentAssets 14408000.00
totalLiab 1095129000.00
totalStockholderEquity 131594000.00
commonStock 215000.00
retainedEarnings -32019000.00
otherLiab 13604000.00
goodWill 5727000.00
otherAssets 99872000.00
cash 32235000.00
totalCurrentLiabilities 1091000000.00
netDebt 17235000.00
shortLongTermDebtTotal 49470000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 13575000.00
shortTermInvestments 8346000.00
longTermDebt 41124000.00
accountsPayable 1031402000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -338056000.00
nonCurrentAssetsTotal 22807000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1226723000.00
propertyPlantAndEquipmentGross 37105000.00
commonStockSharesOutstanding 21468000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1029050000.00
intangibleAssets 17163000.00
otherCurrentAssets 223000.00
totalLiab 865364000.00
totalStockholderEquity 164403000.00
commonStock 215000.00
retainedEarnings 1691000.00
otherLiab 17465000.00
goodWill 34285000.00
otherAssets 14098000.00
cash 118240000.00
totalCurrentLiabilities 861700000.00
netDebt -76216000.00
shortLongTermDebtTotal 42024000.00
propertyPlantEquipment 24111000.00
totalCurrentAssets 10864000.00
shortTermInvestments 26435000.00
longTermDebt 41124000.00
inventory 200000.00
accountsPayable 806348000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 17680000.00
nonCurrrentAssetsOther -316580000.00
nonCurrentAssetsTotal 51448000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 1029050000.00
propertyPlantAndEquipmentGross 24111000.00
commonStockSharesOutstanding 17518000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 59440952.00
otherCurrentAssets 827000.00
totalLiab 14129192.00
totalStockholderEquity 57002000.00
otherCurrentLiab 2100000.00
commonStock 94000.00
retainedEarnings 2229000.00
cash 58614666.00
totalCurrentLiabilities 2400000.00
netDebt -58614666.00
totalCurrentAssets 59440952.00
shortTermInvestments 58452000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11690000.00
liabilitiesAndStockholdersEquity 59440952.00
commonStockSharesOutstanding 7997740.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 58812412.00
otherCurrentAssets 18000.00
totalLiab 14533119.00
totalStockholderEquity 55897000.00
otherCurrentLiab 2109000.00
commonStock 94000.00
retainedEarnings 1124099.00
cash 676183.00
totalCurrentLiabilities 2915185.00
netDebt -676183.00
totalCurrentAssets 58812412.00
shortTermInvestments 58118000.00
commonStockTotalEquity 93750.00
preferredStockTotalEquity 11618000.00
nonCurrentLiabilitiesTotal 9185000.00
liabilitiesAndStockholdersEquity 58812412.00
commonStockSharesOutstanding 10256708.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 436957.00
totalLiab 390082.00
totalStockholderEquity 47000.00
otherCurrentLiab 370000.00
commonStock 19000.00
otherAssets 435000.00
cash 2360.00
totalCurrentLiabilities 390000.00
netDebt 17640.00
shortLongTermDebtTotal 20000.00
commonStockTotalEquity 18750.00
liabilitiesAndStockholdersEquity 436957.00
commonStockSharesOutstanding 1807292.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -91362000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -91306000.00
netBorrowings 2531000.00
totalCashFromFinancingActivities 11003000.00
changeToOperatingActivities -659000.00
netIncome 6548000.00
changeInCash -74568000.00
beginPeriodCashFlow 123644000.00
endPeriodCashFlow 49076000.00
totalCashFromOperatingActivities 5735000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1572000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 12672000.00
changeToNetincome -945000.00
capitalExpenditures 53000
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges -74568000.00
changeInWorkingCapital -659000.00
otherNonCashItems -1101000.00
freeCashFlow 5682000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -46227000.00
changeToLiabilities -1004000.00
totalCashflowsFromInvestingActivities -26413000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 49175000.00
changeToOperatingActivities -353000.00
netIncome 5426000.00
changeInCash 28237000.00
beginPeriodCashFlow 95407000.00
endPeriodCashFlow 123644000.00
totalCashFromOperatingActivities 5475000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 4451000.00
dividendsPaid 1344000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 49533000.00
changeToNetincome -244000.00
capitalExpenditures 190000
cashFlowsOtherOperating 564000.00
cashAndCashEquivalentsChanges 28237000.00
changeInWorkingCapital -353000.00
otherNonCashItems -577000.00
freeCashFlow 5285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -22789000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities -23276000.00
netBorrowings 9834000.00
totalCashFromFinancingActivities 49001000.00
changeToOperatingActivities 311000.00
netIncome 6643000.00
changeInCash 32222000.00
beginPeriodCashFlow 63185000.00
endPeriodCashFlow 95407000.00
totalCashFromOperatingActivities 6497000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities -369000.00
dividendsPaid 1333000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 50594000.00
changeToNetincome -1089000.00
capitalExpenditures 118000
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges 32222000.00
changeInWorkingCapital 311000.00
otherNonCashItems -1438000.00
freeCashFlow 6379000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -36510000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -36510000.00
netBorrowings -11107000.00
totalCashFromFinancingActivities 15739000.00
changeToOperatingActivities 1700000.00
netIncome 5457000.00
changeInCash -12299000.00
beginPeriodCashFlow 75484000.00
endPeriodCashFlow 63185000.00
totalCashFromOperatingActivities 8472000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 439000.00
dividendsPaid 1338000.00
salePurchaseOfStock -1237000.00
otherCashflowsFromFinancingActivities 18419000.00
changeToNetincome 643000.00
capitalExpenditures 54000
cashFlowsOtherOperating 1138000.00
cashAndCashEquivalentsChanges -12299000.00
changeInWorkingCapital 1700000.00
otherNonCashItems 1189000.00
freeCashFlow 8418000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -14051000.00
changeToLiabilities -928000.00
totalCashflowsFromInvestingActivities -13970000.00
netBorrowings -2495000.00
totalCashFromFinancingActivities 2082000.00
changeToOperatingActivities -2680000.00
netIncome 4516000.00
changeInCash -9842000.00
beginPeriodCashFlow 85326000.00
endPeriodCashFlow 75484000.00
totalCashFromOperatingActivities 2046000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 1116000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities 3365000.00
changeToNetincome -410000.00
capitalExpenditures 6000
cashFlowsOtherOperating -1768000.00
cashAndCashEquivalentsChanges -9842000.00
changeInWorkingCapital -2680000.00
otherNonCashItems -743000.00
freeCashFlow 2040000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -106768000.00
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -107270000.00
netBorrowings 13102000.00
totalCashFromFinancingActivities 154505000.00
changeToOperatingActivities -180000.00
netIncome 4160000.00
changeInCash 54960000.00
beginPeriodCashFlow 30366000.00
endPeriodCashFlow 85326000.00
totalCashFromOperatingActivities 7725000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 1116000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 155859000.00
changeToNetincome 3255000.00
capitalExpenditures 104000
cashFlowsOtherOperating -688000.00
cashAndCashEquivalentsChanges 54960000.00
changeInWorkingCapital -151027000.00
otherNonCashItems 1901000.00
freeCashFlow 7621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -21372000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -22723000.00
netBorrowings -34604000.00
totalCashFromFinancingActivities 21090000.00
changeToOperatingActivities -672000.00
netIncome 1415000.00
changeInCash 1682000.00
beginPeriodCashFlow 28684000.00
endPeriodCashFlow 30366000.00
totalCashFromOperatingActivities 3315000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -1275000.00
dividendsPaid 1121000.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities 63173000.00
changeToNetincome 1599000.00
capitalExpenditures 27000
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges 1682000.00
changeInWorkingCapital -24281000.00
otherNonCashItems -2149000.00
freeCashFlow 3239000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -18903000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -19314000.00
netBorrowings 19199000.00
totalCashFromFinancingActivities 4703000.00
changeToOperatingActivities 1448000.00
netIncome 4045000.00
changeInCash -8114000.00
beginPeriodCashFlow 36798000.00
endPeriodCashFlow 28684000.00
totalCashFromOperatingActivities 6497000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 897000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 15435000.00
changeToNetincome 408000.00
capitalExpenditures 188000
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges -8114000.00
changeInWorkingCapital -11398000.00
otherNonCashItems -873000.00
freeCashFlow 6251000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 11873000.00
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities 10905000.00
netBorrowings 25042000.00
totalCashFromFinancingActivities -14351000.00
changeToOperatingActivities 1012000.00
netIncome 4613000.00
changeInCash 4016000.00
beginPeriodCashFlow 32782000.00
endPeriodCashFlow 36798000.00
totalCashFromOperatingActivities 7462000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities -1117000.00
dividendsPaid 670000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities -13758000.00
changeToNetincome 863000.00
capitalExpenditures 94000
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges 4016000.00
changeInWorkingCapital 18890000.00
otherNonCashItems 633000.00
freeCashFlow 7611000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -33524000.00
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -33525000.00
netBorrowings -20376000.00
totalCashFromFinancingActivities 27410000.00
changeToOperatingActivities -1366000.00
netIncome 3544000.00
changeInCash -3024000.00
beginPeriodCashFlow 35806000.00
endPeriodCashFlow 32782000.00
totalCashFromOperatingActivities 3091000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 667000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 28085000.00
changeToNetincome 165000.00
capitalExpenditures 228000
cashFlowsOtherOperating -1361000.00
cashAndCashEquivalentsChanges -3024000.00
changeInWorkingCapital -26497000.00
otherNonCashItems -414000.00
freeCashFlow 3020000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 5377000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities 4868000.00
netBorrowings -9815000.00
totalCashFromFinancingActivities -7245000.00
changeToOperatingActivities -424000.00
netIncome 3503000.00
changeInCash 1587000.00
beginPeriodCashFlow 34219000.00
endPeriodCashFlow 35806000.00
totalCashFromOperatingActivities 3964000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 665000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -6292000.00
changeToNetincome -34000.00
capitalExpenditures 316000
cashFlowsOtherOperating -333000.00
cashAndCashEquivalentsChanges 1587000.00
changeInWorkingCapital -1983000.00
otherNonCashItems -481000.00
freeCashFlow 3765000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -33375000.00
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities -33001000.00
netBorrowings 5067000.00
totalCashFromFinancingActivities 36185000.00
changeToOperatingActivities 1805000.00
netIncome 3357000.00
changeInCash 9884000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 34219000.00
totalCashFromOperatingActivities 6700000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 665000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 36527000.00
changeToNetincome 764000.00
capitalExpenditures 695000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges 9884000.00
changeInWorkingCapital -31691000.00
otherNonCashItems -393000.00
freeCashFlow 6470000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 4097000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities 2597000.00
netBorrowings -16871000.00
totalCashFromFinancingActivities -6875000.00
changeToOperatingActivities -31000.00
netIncome 3955000.00
changeInCash 528000.00
beginPeriodCashFlow 23807000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities 4806000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 1080000.00
dividendsPaid 665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -1512000.00
changeToNetincome 133000.00
capitalExpenditures 1394000
cashFlowsOtherOperating -458000.00
cashAndCashEquivalentsChanges 528000.00
changeInWorkingCapital 7911000.00
otherNonCashItems -162000.00
freeCashFlow 2226000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 2259000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities 1082000.00
netBorrowings -30370000.00
totalCashFromFinancingActivities -2713000.00
changeToOperatingActivities -609000.00
netIncome 3782000.00
changeInCash 2501000.00
beginPeriodCashFlow 21306000.00
endPeriodCashFlow 23807000.00
totalCashFromOperatingActivities 4132000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -2420000.00
changeToNetincome 193000.00
capitalExpenditures 19000
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges 2501000.00
changeInWorkingCapital -6699000.00
otherNonCashItems -184000.00
freeCashFlow 2963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -19467000.00
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -20072000.00
netBorrowings 14783000.00
totalCashFromFinancingActivities 15369000.00
changeToOperatingActivities 491000.00
netIncome 2594000.00
changeInCash -652000.00
beginPeriodCashFlow 21958000.00
endPeriodCashFlow 21306000.00
totalCashFromOperatingActivities 4051000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 20707000.00
changeToNetincome 204000.00
capitalExpenditures 21000
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges -652000.00
changeInWorkingCapital -9336000.00
otherNonCashItems -184000.00
freeCashFlow 3503000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -45710000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -47800000.00
netBorrowings 24982000.00
totalCashFromFinancingActivities 42397000.00
changeToOperatingActivities -749000.00
netIncome -640000.00
changeInCash -592000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 21958000.00
totalCashFromOperatingActivities 4811000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -916000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 47731000.00
changeToNetincome 4121000.00
capitalExpenditures 23000
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges -592000.00
changeInWorkingCapital -37608000.00
otherNonCashItems -189000.00
freeCashFlow 3637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -22496000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -23129000.00
netBorrowings 4802000.00
totalCashFromFinancingActivities 316000.00
changeToOperatingActivities 407000.00
netIncome 2416000.00
changeInCash -18852000.00
beginPeriodCashFlow 41402000.00
endPeriodCashFlow 22550000.00
totalCashFromOperatingActivities 3961000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -491000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 283000.00
capitalExpenditures 142000
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -18852000.00
changeInWorkingCapital -2492000.00
otherNonCashItems -192000.00
freeCashFlow 3819000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -8976000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -9457000.00
netBorrowings -5198000.00
totalCashFromFinancingActivities 25225000.00
changeToOperatingActivities -2307000.00
netIncome 2934000.00
changeInCash 17548000.00
beginPeriodCashFlow 23854000.00
endPeriodCashFlow 41402000.00
totalCashFromOperatingActivities 1780000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 24820000.00
changeToNetincome 166000.00
capitalExpenditures 1597000
cashFlowsOtherOperating -1280000.00
cashAndCashEquivalentsChanges 17548000.00
changeInWorkingCapital -24178000.00
otherNonCashItems -192000.00
freeCashFlow 183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -9990000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -10449000.00
netBorrowings -6579000.00
totalCashFromFinancingActivities 8799000.00
changeToOperatingActivities -226000.00
netIncome 2493000.00
changeInCash 2782000.00
beginPeriodCashFlow 21072000.00
endPeriodCashFlow 23854000.00
totalCashFromOperatingActivities 4432000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10664000.00
changeToNetincome 76000.00
capitalExpenditures 631000
cashFlowsOtherOperating -418000.00
cashAndCashEquivalentsChanges 2782000.00
changeInWorkingCapital -13508000.00
otherNonCashItems -192000.00
freeCashFlow 3801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -51180000.00
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -51678000.00
netBorrowings -23549000.00
totalCashFromFinancingActivities 46438000.00
changeToOperatingActivities 340000.00
netIncome 2726000.00
changeInCash -895000.00
beginPeriodCashFlow 21967000.00
endPeriodCashFlow 21072000.00
totalCashFromOperatingActivities 4345000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 0.00
changeToInventory 2101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 61258000.00
changeToNetincome 23000.00
capitalExpenditures 951000
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges -895000.00
changeInWorkingCapital -44739000.00
otherNonCashItems 116000.00
freeCashFlow 3394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -14289000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -14226000.00
netBorrowings 1439000.00
totalCashFromFinancingActivities 11809000.00
changeToOperatingActivities -257000.00
netIncome 2458000.00
changeInCash 3773000.00
beginPeriodCashFlow 18194000.00
endPeriodCashFlow 21967000.00
totalCashFromOperatingActivities 6190000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 0.00
changeToInventory 2101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 11435000.00
changeToNetincome 1977000.00
capitalExpenditures 538000
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 3773000.00
changeInWorkingCapital -10748000.00
otherNonCashItems 1476000.00
freeCashFlow 5652000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -19671000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -24795000.00
netBorrowings 3024000.00
totalCashFromFinancingActivities 26027000.00
changeToOperatingActivities -84000.00
netIncome 2318000.00
changeInCash 3955000.00
beginPeriodCashFlow 14239000.00
endPeriodCashFlow 18194000.00
totalCashFromOperatingActivities 2723000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -5871000.00
dividendsPaid 0.00
changeToInventory 338000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 24246000.00
changeToNetincome -716000.00
capitalExpenditures 10000
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 3955000.00
changeInWorkingCapital -26450000.00
otherNonCashItems -1272000.00
freeCashFlow 1902000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 17486000.00
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities 17936000.00
netBorrowings -12895000.00
totalCashFromFinancingActivities -24347000.00
changeToOperatingActivities 87000.00
netIncome 2420000.00
changeInCash -2730000.00
beginPeriodCashFlow 16969000.00
endPeriodCashFlow 14239000.00
totalCashFromOperatingActivities 3681000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 0.00
changeToInventory 1063000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -19371000.00
changeToNetincome 793000.00
capitalExpenditures 24000
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 25172000.00
otherNonCashItems 1062000.00
freeCashFlow 3467000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -29755000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities -27501000.00
netBorrowings 16974000.00
totalCashFromFinancingActivities 29014000.00
changeToOperatingActivities 6080000.00
netIncome 2214000.00
changeInCash 4532000.00
beginPeriodCashFlow 12437000.00
endPeriodCashFlow 16969000.00
totalCashFromOperatingActivities 3019000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 2420000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 30003000.00
changeToNetincome -7476000.00
capitalExpenditures 28000
cashFlowsOtherOperating 5677000.00
cashAndCashEquivalentsChanges 4532000.00
changeInWorkingCapital -33339000.00
otherNonCashItems -1006000.00
freeCashFlow 2853000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -12601000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -11370000.00
netBorrowings 9967000.00
totalCashFromFinancingActivities -4404000.00
netIncome -7716000.00
changeInCash -6432000.00
beginPeriodCashFlow 18869000.00
endPeriodCashFlow 12437000.00
totalCashFromOperatingActivities 9342000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 1963000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18416000.00
changeToNetincome 6723000.00
capitalExpenditures 436000
cashFlowsOtherOperating 8376000.00
cashAndCashEquivalentsChanges -6432000.00
changeInWorkingCapital 6552000.00
otherNonCashItems 494000.00
freeCashFlow 8610000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -26749000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -26025000.00
netBorrowings -10984000.00
totalCashFromFinancingActivities 21937000.00
netIncome 1693000.00
changeInCash -2804000.00
beginPeriodCashFlow 21673000.00
endPeriodCashFlow 18869000.00
totalCashFromOperatingActivities 1284000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37924000.00
changeToNetincome -3288000.00
capitalExpenditures 31000
cashFlowsOtherOperating 1031000.00
cashAndCashEquivalentsChanges -2804000.00
changeInWorkingCapital -27742000.00
otherNonCashItems 231000.00
freeCashFlow 1086000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 17721000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities 17896000.00
netBorrowings -16286000.00
totalCashFromFinancingActivities -20216000.00
netIncome 1312000.00
changeInCash -680000.00
beginPeriodCashFlow 22353000.00
endPeriodCashFlow 21673000.00
totalCashFromOperatingActivities 1640000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18430000.00
changeToNetincome -2900000.00
capitalExpenditures 21000
cashFlowsOtherOperating 1807000.00
cashAndCashEquivalentsChanges -680000.00
changeInWorkingCapital 21593000.00
otherNonCashItems 242000.00
freeCashFlow 968000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -24583000.00
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -24090000.00
netBorrowings 26030000.00
totalCashFromFinancingActivities 23263000.00
changeToOperatingActivities 5849000.00
netIncome 2259000.00
changeInCash 3858000.00
beginPeriodCashFlow 18495000.00
endPeriodCashFlow 22353000.00
totalCashFromOperatingActivities 4685000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 1617000.00
dividendsPaid 247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23263000.00
changeToNetincome -1259000.00
capitalExpenditures 91000
cashFlowsOtherOperating 1208000.00
cashAndCashEquivalentsChanges 3858000.00
changeInWorkingCapital -23806000.00
otherNonCashItems -615000.00
freeCashFlow 3561000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -23096000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -22715000.00
netBorrowings 4565000.00
totalCashFromFinancingActivities 11461000.00
netIncome 1813000.00
changeInCash -6399000.00
beginPeriodCashFlow 24894000.00
endPeriodCashFlow 18495000.00
totalCashFromOperatingActivities 4855000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12102000.00
changeToNetincome 164000.00
capitalExpenditures 240000
cashFlowsOtherOperating 984000.00
cashAndCashEquivalentsChanges -6399000.00
changeInWorkingCapital -18130000.00
otherNonCashItems 596000.00
freeCashFlow 4019000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -28672000.00
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities -28392000.00
netBorrowings 7040000.00
totalCashFromFinancingActivities 11045000.00
netIncome 1720000.00
changeInCash -14027000.00
beginPeriodCashFlow 38921000.00
endPeriodCashFlow 24894000.00
totalCashFromOperatingActivities 3320000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 182000.00
changeToInventory 100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11407000.00
changeToNetincome 93000.00
capitalExpenditures 159000
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -14027000.00
changeInWorkingCapital -8174000.00
otherNonCashItems 407000.00
freeCashFlow 3058000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 2799000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 1723000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 6584000.00
netIncome 1724000.00
changeInCash 15086000.00
beginPeriodCashFlow 23835000.00
endPeriodCashFlow 38921000.00
totalCashFromOperatingActivities 6779000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 65000.00
changeToInventory 100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 6828000.00
changeToNetincome 51000.00
capitalExpenditures 19000
cashFlowsOtherOperating 1264000.00
cashAndCashEquivalentsChanges 15086000.00
changeInWorkingCapital -7918000.00
otherNonCashItems 91000.00
freeCashFlow 5126000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 6306000.00
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities 11211000.00
netBorrowings 44034000.00
totalCashFromFinancingActivities -23955000.00
netIncome 1193000.00
changeInCash -6281000.00
beginPeriodCashFlow 30116000.00
endPeriodCashFlow 23835000.00
totalCashFromOperatingActivities 6463000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 5083000.00
dividendsPaid 235000.00
changeToInventory 1595000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -21220000.00
changeToNetincome 2138000.00
capitalExpenditures 2156000
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges -6281000.00
changeInWorkingCapital 22872000.00
otherNonCashItems 1775000.00
freeCashFlow 6285000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 7131000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities 6066000.00
netBorrowings -11976000.00
totalCashFromFinancingActivities -9094000.00
netIncome 1782000.00
changeInCash 4863000.00
beginPeriodCashFlow 25253000.00
endPeriodCashFlow 30116000.00
totalCashFromOperatingActivities 7891000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 208000.00
changeToInventory 998000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9090000.00
changeToNetincome 1044000.00
capitalExpenditures 355000
cashFlowsOtherOperating 2885000.00
cashAndCashEquivalentsChanges 4863000.00
changeInWorkingCapital 6386000.00
otherNonCashItems 63000.00
freeCashFlow 6718000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -20968000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -19270000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 10462000.00
netIncome 1607000.00
changeInCash 1185000.00
beginPeriodCashFlow 24068000.00
endPeriodCashFlow 25253000.00
totalCashFromOperatingActivities 9993000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities 2227000.00
dividendsPaid 221000.00
changeToInventory 713000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10858000.00
changeToNetincome 1621000.00
capitalExpenditures 2265000
cashFlowsOtherOperating 4381000.00
cashAndCashEquivalentsChanges 1185000.00
changeInWorkingCapital -10978000.00
otherNonCashItems 68000.00
freeCashFlow 9464000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 29082000.00
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities 31122000.00
netBorrowings -4594000.00
totalCashFromFinancingActivities -37075000.00
netIncome 1324000.00
changeInCash -69000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 24068000.00
totalCashFromOperatingActivities 5884000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 2047000.00
dividendsPaid 221000.00
changeToInventory 121000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36680000.00
changeToNetincome 1102000.00
capitalExpenditures 2094000
cashFlowsOtherOperating 1489000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital 35175000.00
otherNonCashItems 66000.00
freeCashFlow 5877000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments -61802000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -60287000.00
netBorrowings 5240000.00
totalCashFromFinancingActivities 38581000.00
netIncome 1573000.00
changeInCash -13277000.00
beginPeriodCashFlow 37414000.00
endPeriodCashFlow 24137000.00
totalCashFromOperatingActivities 8429000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 1568000.00
dividendsPaid 221000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38802000.00
changeToNetincome 1915000.00
capitalExpenditures 8048000
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -13277000.00
changeInWorkingCapital -41514000.00
otherNonCashItems -639000.00
freeCashFlow 8376000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 2507000.00
changeToLiabilities -3295000.00
totalCashflowsFromInvestingActivities 316000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -1428000.00
netIncome 1809000.00
changeInCash 663000.00
beginPeriodCashFlow 36751000.00
endPeriodCashFlow 37414000.00
totalCashFromOperatingActivities 1775000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities -2183000.00
dividendsPaid 1326000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -84000.00
capitalExpenditures 617000
cashFlowsOtherOperating 1470000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital 6573000.00
otherNonCashItems 49000.00
freeCashFlow 1767000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -19290000.00
changeToLiabilities 1480000.00
totalCashflowsFromInvestingActivities -15532000.00
totalCashFromFinancingActivities 9359000.00
netIncome 1210000.00
changeInCash 967000.00
beginPeriodCashFlow 35784000.00
endPeriodCashFlow 36751000.00
totalCashFromOperatingActivities 7140000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 3840000.00
dividendsPaid 442000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9801000.00
changeToNetincome 125000.00
capitalExpenditures 2947000
cashFlowsOtherOperating 2607000.00
cashAndCashEquivalentsChanges 967000.00
changeInWorkingCapital -14041000.00
otherNonCashItems 44000.00
freeCashFlow 7058000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -7804000.00
changeToLiabilities -626000.00
totalCashflowsFromInvestingActivities -2656000.00
totalCashFromFinancingActivities 10345000.00
netIncome 990000.00
changeInCash 14033000.00
beginPeriodCashFlow 21751000.00
endPeriodCashFlow 35784000.00
totalCashFromOperatingActivities 6344000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 5261000.00
dividendsPaid 221000.00
changeToInventory 231000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10566000.00
changeToNetincome 1181000.00
capitalExpenditures 3354000
cashFlowsOtherOperating 2997000.00
cashAndCashEquivalentsChanges 14033000.00
changeInWorkingCapital -6294000.00
otherNonCashItems 16000.00
freeCashFlow 6231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -16201000.00
totalCashFromFinancingActivities 17875000.00
netIncome 696000.00
changeInCash -31637000.00
beginPeriodCashFlow 53388000.00
endPeriodCashFlow 21751000.00
totalCashFromOperatingActivities 7832000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 8548000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17875000.00
capitalExpenditures 2264000
changeInWorkingCapital -24560000.00
freeCashFlow 7740000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 41143000.00
totalCashFromFinancingActivities 5141000.00
netIncome 1422000.00
changeInCash 34915000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 53388000.00
totalCashFromOperatingActivities 7162000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 6284000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 5141000.00
capitalExpenditures 3967000
changeInWorkingCapital -327000.00
freeCashFlow 6997000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 18531000.00
totalCashFromFinancingActivities -19067000.00
netIncome 521000.00
changeInCash -18274000.00
beginPeriodCashFlow 36747000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities 3312000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 2317000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities -19067000.00
capitalExpenditures 258000
changeInWorkingCapital 16118000.00
freeCashFlow 3054000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 21050000.00
totalCashFromFinancingActivities -32183000.00
netIncome -1194000.00
changeInCash 3366000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 36747000.00
totalCashFromOperatingActivities 14499000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 927000.00
otherCashflowsFromFinancingActivities -32183000.00
capitalExpenditures 76000
changeInWorkingCapital 38443000.00
otherNonCashItems -661000.00
freeCashFlow 14423000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 54249000.00
totalCashFromFinancingActivities -56020000.00
netIncome 2686000.00
changeInCash 5517000.00
beginPeriodCashFlow 27864000.00
endPeriodCashFlow 33381000.00
totalCashFromOperatingActivities 21835000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 6855000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities -56020000.00
capitalExpenditures 62000
changeInWorkingCapital 54786000.00
freeCashFlow 21773000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14547000.00
totalCashFromFinancingActivities -26742000.00
netIncome -1299000.00
changeInCash -18280000.00
beginPeriodCashFlow 46144000.00
endPeriodCashFlow 27864000.00
totalCashFromOperatingActivities 9528000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 5007000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities -26742000.00
capitalExpenditures 131000
changeInWorkingCapital 21574000.00
freeCashFlow 9397000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15613000.00
totalCashFromFinancingActivities -22000.00
netIncome -19616000.00
changeInCash 8629000.00
beginPeriodCashFlow 37515000.00
endPeriodCashFlow 46144000.00
totalCashFromOperatingActivities -4411000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 221000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 208000
changeInWorkingCapital 3743000.00
freeCashFlow -4619000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 2551000.00
totalCashFromFinancingActivities 14898000.00
netIncome -13400000.00
changeInCash 2937000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 32235000.00
totalCashFromOperatingActivities -44229000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 1212000.00
dividendsPaid 1660000.00
otherCashflowsFromFinancingActivities 16558000.00
capitalExpenditures 5523000
changeInWorkingCapital -10989000.00
freeCashFlow -49752000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23882000.00
totalCashFromFinancingActivities 14898000.00
netIncome -13400000.00
changeInCash 2937000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 32235000.00
totalCashFromOperatingActivities -44229000.00
depreciation 1097000.00
dividendsPaid 1660000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 32268000.00
capitalExpenditures 5523000
changeInWorkingCapital -10989000.00
freeCashFlow -49752000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 37394000.00
totalCashFromFinancingActivities -40368000.00
netIncome -2750000.00
changeInCash -30800000.00
beginPeriodCashFlow 60098000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities -11792000.00
depreciation 1087000.00
dividendsPaid 499000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 45422000.00
capitalExpenditures 9421000
changeInWorkingCapital -3734000.00
otherNonCashItems 2287000.00
freeCashFlow -6945000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9522000.00
totalCashFromFinancingActivities -40672000.00
netIncome -24119000.00
changeInCash -24803000.00
beginPeriodCashFlow 84901000.00
endPeriodCashFlow 60098000.00
totalCashFromOperatingActivities -8094000.00
depreciation 1216000.00
dividendsPaid 1079000.00
otherCashflowsFromFinancingActivities -38693000.00
capitalExpenditures 6191000
changeInWorkingCapital 82335000.00
freeCashFlow -14285000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -47297000.00
netIncome 10934000.00
changeInCash -43532000.00
beginPeriodCashFlow 128433000.00
endPeriodCashFlow 84901000.00
totalCashFromOperatingActivities 57474000.00
depreciation 827000.00
dividendsPaid 997000.00
otherCashflowsFromFinancingActivities -8775000.00
capitalExpenditures 8077000
changeInWorkingCapital -294701000.00
freeCashFlow 49397000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 338425000.00
netIncome -128000.00
changeInCash 106849000.00
beginPeriodCashFlow 21584000.00
endPeriodCashFlow 128433000.00
totalCashFromOperatingActivities 6825000.00
depreciation 859000.00
dividendsPaid 894000.00
changeToInventory 506000.00
otherCashflowsFromFinancingActivities 339319000.00
capitalExpenditures 1666000
changeInWorkingCapital -321721000.00
freeCashFlow 5159000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 22028000.00
totalCashFromFinancingActivities 8708000.00
netIncome 952000.00
changeInCash -25859000.00
beginPeriodCashFlow 47443000.00
endPeriodCashFlow 21584000.00
totalCashFromOperatingActivities -1581000.00
depreciation 525000.00
dividendsPaid 9982000.00
otherCashflowsFromFinancingActivities 18690000.00
capitalExpenditures 875000
changeInWorkingCapital -4309000.00
otherNonCashItems 1286000.00
freeCashFlow -2456000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 55014000.00
totalCashFromFinancingActivities -7211000.00
netIncome 288000.00
changeInCash 47379585.00
beginPeriodCashFlow 63415.00
endPeriodCashFlow 47443000.00
totalCashFromOperatingActivities 22099.00
depreciation 278501.00
otherCashflowsFromFinancingActivities -7211000.00
capitalExpenditures 64053
changeInWorkingCapital -581868551.00
freeCashFlow -41954.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 445000.00
netIncome 110737.00
changeInCash -98739.00
beginPeriodCashFlow 162154.00
endPeriodCashFlow 63415.00
totalCashFromOperatingActivities -544099.00
depreciation 499.00
otherCashflowsFromFinancingActivities 445360.00
capitalExpenditures 49947
changeInWorkingCapital 21599.00
freeCashFlow -594046.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome 330000.00
changeInCash -627225.00
beginPeriodCashFlow 397225.00
endPeriodCashFlow -230000.00
totalCashFromOperatingActivities 280000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 0
changeInWorkingCapital 364332.00
freeCashFlow 280000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome 372550.00
changeInCash -348585.00
beginPeriodCashFlow 745810.00
endPeriodCashFlow 397225.00
totalCashFromOperatingActivities -236367.00
otherCashflowsFromFinancingActivities -112218.00
capitalExpenditures 0
changeInWorkingCapital 372551.00
freeCashFlow -236367.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome 406842.00
changeInCash 69627.00
beginPeriodCashFlow 676183.00
endPeriodCashFlow 745810.00
totalCashFromOperatingActivities -224233.00
otherCashflowsFromFinancingActivities 293860.00
capitalExpenditures 0
changeInWorkingCapital 406842.00
freeCashFlow -224233.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 57241000.00
netIncome 242520.00
changeInCash 139588.00
beginPeriodCashFlow 536595.00
endPeriodCashFlow 676183.00
totalCashFromOperatingActivities 538149.00
otherCashflowsFromFinancingActivities -398561.00
capitalExpenditures 0
changeInWorkingCapital 242520.00
freeCashFlow 538149.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities 5998.00
netIncome 401101.00
changeInCash -30181.00
beginPeriodCashFlow 566776.00
endPeriodCashFlow 536595.00
totalCashFromOperatingActivities 665893.00
otherCashflowsFromFinancingActivities 5998.00
capitalExpenditures 0
changeInWorkingCapital 5207099.00
freeCashFlow 665893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -16270.00
netIncome 382928.00
changeInCash 58376.00
beginPeriodCashFlow 508400.00
endPeriodCashFlow 566776.00
totalCashFromOperatingActivities 469152.00
otherCashflowsFromFinancingActivities -16270.00
capitalExpenditures 0
changeInWorkingCapital 50447608.00
freeCashFlow 469152.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 57251122.00
netIncome 97550.00
changeInCash 506040.00
beginPeriodCashFlow 2360.00
endPeriodCashFlow 508400.00
totalCashFromOperatingActivities -121492.00
otherCashflowsFromFinancingActivities 57251122.00
capitalExpenditures 0
changeInWorkingCapital -219042.00
freeCashFlow -121492.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 370000.00
endPeriodCashFlow 2360.00
totalCashFromOperatingActivities 370000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -180473000.00
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -180473000.00
netBorrowings -35104000.00
totalCashFromFinancingActivities 193416000.00
changeToOperatingActivities -1832000.00
netIncome 15548000.00
changeInCash 34501000.00
beginPeriodCashFlow 28684000.00
endPeriodCashFlow 63185000.00
totalCashFromOperatingActivities 21558000.00
depreciation 2757000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 4691000.00
salePurchaseOfStock -2115000.00
otherCashflowsFromFinancingActivities 240816000.00
changeToNetincome 5085000.00
capitalExpenditures 240000
cashFlowsOtherOperating -1047000.00
cashAndCashEquivalentsChanges 34501000.00
changeInWorkingCapital -1832000.00
otherNonCashItems 4785000.00
freeCashFlow 21318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -35177000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -37066000.00
netBorrowings 14050000.00
totalCashFromFinancingActivities 10517000.00
changeToOperatingActivities 670000.00
netIncome 15705000.00
changeInCash -5535000.00
beginPeriodCashFlow 34219000.00
endPeriodCashFlow 28684000.00
totalCashFromOperatingActivities 21014000.00
depreciation 2975000.00
otherCashflowsFromInvestingActivities -1522000.00
dividendsPaid 2899000.00
salePurchaseOfStock 893000.00
otherCashflowsFromFinancingActivities 23470000.00
changeToNetincome 1402000.00
capitalExpenditures 826000
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -5535000.00
changeInWorkingCapital 670000.00
otherNonCashItems 169000.00
freeCashFlow 20647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -46486000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -49394000.00
netBorrowings -27391000.00
totalCashFromFinancingActivities 41966000.00
changeToOperatingActivities 1656000.00
netIncome 13688000.00
changeInCash 12261000.00
beginPeriodCashFlow 21958000.00
endPeriodCashFlow 34219000.00
totalCashFromOperatingActivities 19689000.00
depreciation 1985000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 2899000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 53302000.00
changeToNetincome 1294000.00
capitalExpenditures 2129000
cashFlowsOtherOperating -984000.00
cashAndCashEquivalentsChanges 12261000.00
changeInWorkingCapital 1656000.00
otherNonCashItems 642000.00
freeCashFlow 15162000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -90835000.00
changeToLiabilities 741000.00
totalCashflowsFromInvestingActivities -90835000.00
netBorrowings 18007000.00
totalCashFromFinancingActivities 76737000.00
changeToOperatingActivities -749000.00
netIncome 7203000.00
changeInCash 886000.00
beginPeriodCashFlow 21072000.00
endPeriodCashFlow 21958000.00
totalCashFromOperatingActivities 14984000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities -1005000.00
dividendsPaid 2899000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 84105000.00
changeToNetincome 5929000.00
capitalExpenditures 2141000
cashFlowsOtherOperating -2250000.00
cashAndCashEquivalentsChanges 886000.00
changeInWorkingCapital -749000.00
otherNonCashItems 1455000.00
freeCashFlow 11440000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -72763000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -72763000.00
netBorrowings -31981000.00
totalCashFromFinancingActivities 59927000.00
changeToOperatingActivities 340000.00
netIncome 9922000.00
changeInCash 4103000.00
beginPeriodCashFlow 16969000.00
endPeriodCashFlow 21072000.00
totalCashFromOperatingActivities 16939000.00
depreciation 3447000.00
otherCashflowsFromInvestingActivities -4867000.00
dividendsPaid 0.00
changeToInventory 2101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 77568000.00
changeToNetincome 3230000.00
capitalExpenditures 34000
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 4103000.00
changeInWorkingCapital -56780000.00
otherNonCashItems 1382000.00
freeCashFlow 14415000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -51384000.00
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -329000.00
totalCashFromFinancingActivities 26331000.00
changeToOperatingActivities 6080000.00
netIncome -2497000.00
changeInCash -5384000.00
beginPeriodCashFlow 22353000.00
endPeriodCashFlow 16969000.00
totalCashFromOperatingActivities 15285000.00
depreciation 3494000.00
otherCashflowsFromInvestingActivities 6152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 30995000.00
changeToNetincome -6941000.00
capitalExpenditures 516000
cashFlowsOtherOperating 16891000.00
cashAndCashEquivalentsChanges -5384000.00
changeInWorkingCapital -32907000.00
otherNonCashItems -39000.00
freeCashFlow 13517000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -73552000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -73474000.00
netBorrowings 37456000.00
totalCashFromFinancingActivities 52353000.00
changeToOperatingActivities 5849000.00
netIncome 7516000.00
changeInCash -1482000.00
beginPeriodCashFlow 23835000.00
endPeriodCashFlow 22353000.00
totalCashFromOperatingActivities 19639000.00
depreciation 3484000.00
otherCashflowsFromInvestingActivities 3953000.00
dividendsPaid 247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11460000.00
otherCashflowsFromFinancingActivities 65060000.00
changeToNetincome -951000.00
capitalExpenditures 509000
cashFlowsOtherOperating 3887000.00
cashAndCashEquivalentsChanges -1482000.00
changeInWorkingCapital -58028000.00
otherNonCashItems 479000.00
freeCashFlow 15764000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 21551000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities 29129000.00
netBorrowings 27297000.00
totalCashFromFinancingActivities -59662000.00
netIncome 5906000.00
changeInCash -302000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 23835000.00
totalCashFromOperatingActivities 30231000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities 9465000.00
dividendsPaid 885000.00
changeToInventory 1595000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -51777000.00
changeToNetincome 5905000.00
capitalExpenditures 621000
cashFlowsOtherOperating 9437000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital 53455000.00
otherNonCashItems 1972000.00
freeCashFlow 28344000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments -86389000.00
changeToLiabilities -2469000.00
totalCashflowsFromInvestingActivities -78159000.00
netBorrowings 18240000.00
totalCashFromFinancingActivities 56857000.00
netIncome 5582000.00
changeInCash 2386000.00
beginPeriodCashFlow 21751000.00
endPeriodCashFlow 24137000.00
totalCashFromOperatingActivities 23688000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 8486000.00
dividendsPaid 2210000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59067000.00
changeToNetincome 3137000.00
capitalExpenditures 1130000
cashFlowsOtherOperating 9037000.00
cashAndCashEquivalentsChanges 2386000.00
changeInWorkingCapital -55276000.00
otherNonCashItems -530000.00
freeCashFlow 23432000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -40567000.00
changeToLiabilities -490000.00
totalCashflowsFromInvestingActivities -16201000.00
totalCashFromFinancingActivities -28234000.00
netIncome 1444000.00
changeInCash -11630000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 21751000.00
totalCashFromOperatingActivities 32805000.00
depreciation 4055000.00
otherCashflowsFromInvestingActivities 24957000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28234000.00
changeToNetincome 2131000.00
capitalExpenditures 8548000
cashFlowsOtherOperating 23605000.00
cashAndCashEquivalentsChanges -11630000.00
changeInWorkingCapital 29674000.00
otherNonCashItems 245000.00
freeCashFlow 32214000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 54249000.00
totalCashFromFinancingActivities -79977000.00
netIncome -20993000.00
changeInCash 1146000.00
beginPeriodCashFlow 32235000.00
endPeriodCashFlow 33381000.00
totalCashFromOperatingActivities 26874000.00
depreciation 4270000.00
otherCashflowsFromInvestingActivities 6855000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities -78676000.00
capitalExpenditures 6855000
changeInWorkingCapital 81629000.00
freeCashFlow 26383000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 23882000.00
totalCashFromFinancingActivities -113439000.00
netIncome -29335000.00
changeInCash -96198000.00
beginPeriodCashFlow 128433000.00
endPeriodCashFlow 32235000.00
totalCashFromOperatingActivities -6641000.00
depreciation 4227000.00
dividendsPaid 4235000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -109204000.00
capitalExpenditures 14944000
changeInWorkingCapital -226589000.00
freeCashFlow -21585000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 339922000.00
netIncome 1223000.00
changeInCash 128271000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 128433000.00
totalCashFromOperatingActivities 4722000.00
depreciation 1663000.00
dividendsPaid 1755000.00
changeToInventory 506000.00
salePurchaseOfStock -10843000.00
otherCashflowsFromFinancingActivities 352520000.00
capitalExpenditures 2655000
changeInWorkingCapital -907876952.00
freeCashFlow 2067000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome 1110000.00
changeInCash -1186183.00
beginPeriodCashFlow 676183.00
endPeriodCashFlow -510000.00
totalCashFromOperatingActivities -180000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 0
changeInWorkingCapital 1143725.00
freeCashFlow -180000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 57240850.00
netIncome 1124099.00
changeInCash 673823.00
beginPeriodCashFlow 2360.00
endPeriodCashFlow 676183.00
totalCashFromOperatingActivities 1551702.00
otherCashflowsFromFinancingActivities 57280850.00
capitalExpenditures 0
changeInWorkingCapital 55897227.00
freeCashFlow 1551702.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 370000.00
totalCashFromFinancingActivities -367722.00
endPeriodCashFlow 2360.00
totalCashFromOperatingActivities 370082.00
otherCashflowsFromFinancingActivities -367722.00
capitalExpenditures 0
changeInWorkingCapital 370082.00
freeCashFlow 370082.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 8316000.00
netIncome 6548000.00
sellingGeneralAdministrative 6412000.00
sellingAndMarketingExpenses 138000.00
grossProfit 17426000.00
reconciledDepreciation 634000.00
ebit 9802000.00
ebitda 10436000.00
depreciationAndAmortization 634000.00
operatingIncome 8316000.00
otherOperatingExpenses 1660000.00
interestExpense 1486000.00
taxProvision 1768000.00
interestIncome 16281000.00
netInterestIncome 14795000.00
incomeTaxExpense 1768000.00
totalRevenue 16176000.00
totalOperatingExpenses 9110000.00
netIncomeFromContinuingOps 6548000.00
netIncomeApplicableToCommonShares 6548000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 6766000.00
netIncome 5426000.00
sellingGeneralAdministrative 6353000.00
grossProfit 15958000.00
reconciledDepreciation 646000.00
ebit 8333000.00
ebitda 8979000.00
depreciationAndAmortization 646000.00
operatingIncome 6766000.00
otherOperatingExpenses 2204000.00
interestExpense 1567000.00
taxProvision 1340000.00
interestIncome 16064000.00
netInterestIncome 14497000.00
incomeTaxExpense 1340000.00
totalRevenue 15866000.00
totalOperatingExpenses 2344000.00
netIncomeFromContinuingOps 5426000.00
netIncomeApplicableToCommonShares 5426000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 8351000.00
netIncome 6643000.00
sellingGeneralAdministrative 6028000.00
sellingAndMarketingExpenses 207000.00
grossProfit 15706000.00
reconciledDepreciation 670000.00
ebit 10133000.00
ebitda 10803000.00
depreciationAndAmortization 670000.00
operatingIncome 8351000.00
otherOperatingExpenses 5805.00
interestExpense 1782000.00
taxProvision 1708000.00
interestIncome 15860000.00
netInterestIncome 14078000.00
incomeTaxExpense 1708000.00
totalRevenue 15706000.00
totalOperatingExpenses 1592000.00
netIncomeFromContinuingOps 6643000.00
netIncomeApplicableToCommonShares 6643000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 6785000.00
netIncome 5457000.00
sellingGeneralAdministrative 6808000.00
sellingAndMarketingExpenses 207000.00
grossProfit 14999000.00
reconciledDepreciation 672000.00
ebit 9157000.00
ebitda 9829000.00
depreciationAndAmortization 672000.00
operatingIncome 57812.00
otherOperatingExpenses 5805.00
interestExpense 2372000.00
taxProvision 1328000.00
interestIncome 16371000.00
netInterestIncome 13999000.00
incomeTaxExpense 1328000.00
totalRevenue 14999000.00
totalOperatingExpenses 5805.00
totalOtherIncomeExpenseNet -6727188.00
netIncomeFromContinuingOps 5457000.00
netIncomeApplicableToCommonShares 5457000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5659000.00
netIncome 4516000.00
sellingGeneralAdministrative 5871000.00
grossProfit 14185000.00
reconciledDepreciation 673000.00
ebit 8495000.00
ebitda 9168000.00
depreciationAndAmortization 673000.00
operatingIncome 5659.00
otherOperatingExpenses 1423.00
interestExpense 2836000.00
taxProvision 1143000.00
interestIncome 15549000.00
netInterestIncome 12713000.00
incomeTaxExpense 1143000.00
totalRevenue 14185000.00
totalOperatingExpenses 1423.00
netIncomeFromContinuingOps 4516000.00
netIncomeApplicableToCommonShares 4516000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 5203000.00
netIncome 4160000.00
sellingGeneralAdministrative 5231000.00
sellingAndMarketingExpenses 111000.00
grossProfit 13076000.00
reconciledDepreciation 691000.00
ebit 5203000.00
depreciationAndAmortization 691000.00
operatingIncome 5203000.00
otherOperatingExpenses 1412000.00
interestExpense 3391000.00
taxProvision 1043000.00
interestIncome 15751000.00
netInterestIncome 12360000.00
incomeTaxExpense 1043000.00
totalRevenue 13976000.00
totalOperatingExpenses 7873000.00
netIncomeFromContinuingOps 4160000.00
netIncomeApplicableToCommonShares 4160000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1679000.00
netIncome 1415000.00
sellingGeneralAdministrative 5773000.00
sellingAndMarketingExpenses 96000.00
grossProfit 10273000.00
reconciledDepreciation 721000.00
ebit 1679000.00
depreciationAndAmortization 721000.00
operatingIncome 1679000.00
otherOperatingExpenses 1520000.00
interestExpense 3708000.00
taxProvision 264000.00
interestIncome 15946000.00
netInterestIncome 12238000.00
incomeTaxExpense 264000.00
totalRevenue 13573000.00
totalOperatingExpenses 8594000.00
netIncomeFromContinuingOps 1415000.00
netIncomeApplicableToCommonShares 1415000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4923000.00
netIncome 4045000.00
sellingGeneralAdministrative 7110000.00
sellingAndMarketingExpenses 89000.00
grossProfit 13591000.00
reconciledDepreciation 724000.00
ebit 4923000.00
depreciationAndAmortization 724000.00
operatingIncome 4923000.00
otherOperatingExpenses 700000.00
interestExpense 3864000.00
taxProvision 878000.00
interestIncome 16277000.00
netInterestIncome 12413000.00
incomeTaxExpense 878000.00
totalRevenue 13174000.00
totalOperatingExpenses 8668000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 4045000.00
netIncomeApplicableToCommonShares 4045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4613000.00
sellingGeneralAdministrative 5770000.00
sellingAndMarketingExpenses 117000.00
grossProfit 14930000.00
reconciledDepreciation 726000.00
ebit 5700000.00
depreciationAndAmortization 726000.00
operatingIncome 5700000.00
otherOperatingExpenses 1588000.00
interestExpense 4041000.00
taxProvision 1087000.00
interestIncome 17460000.00
netInterestIncome 13419000.00
incomeTaxExpense 1087000.00
totalRevenue 14930000.00
totalOperatingExpenses 9230000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 4613000.00
netIncomeApplicableToCommonShares 4613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4335000.00
netIncome 3544000.00
sellingGeneralAdministrative 5863000.00
sellingAndMarketingExpenses 151000.00
grossProfit 13326000.00
reconciledDepreciation 749000.00
ebit 4335000.00
depreciationAndAmortization 749000.00
operatingIncome 4335000.00
otherOperatingExpenses 1559000.00
interestExpense 3906000.00
taxProvision 791000.00
interestIncome 15906000.00
netInterestIncome 12000000.00
incomeTaxExpense 791000.00
totalRevenue 13451000.00
totalOperatingExpenses 8991000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps 3544000.00
netIncomeApplicableToCommonShares 3544000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 4299000.00
netIncome 3503000.00
sellingGeneralAdministrative 5929000.00
sellingAndMarketingExpenses 170000.00
grossProfit 13139000.00
reconciledDepreciation 776000.00
ebit 4299000.00
depreciationAndAmortization 776000.00
operatingIncome 4299000.00
otherOperatingExpenses 1438000.00
interestExpense 3681000.00
taxProvision 796000.00
interestIncome 15806000.00
netInterestIncome 12125000.00
incomeTaxExpense 796000.00
totalRevenue 13139000.00
totalOperatingExpenses 8840000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps 3503000.00
netIncomeApplicableToCommonShares 3503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000.00
minorityInterest 0.00
netIncome 3357000.00
sellingGeneralAdministrative 8009000.00
grossProfit 13128000.00
reconciledDepreciation 524000.00
ebit 4144000.00
depreciationAndAmortization 524000.00
operatingIncome 4144000.00
otherOperatingExpenses 686000.00
interestExpense 3415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 12676000.00
totalOperatingExpenses 8984000.00
costOfRevenue 12093000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3357000.00
netIncomeApplicableToCommonShares 3357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4900000.00
minorityInterest 0.00
netIncome 3955000.00
sellingGeneralAdministrative 5550000.00
sellingAndMarketingExpenses 156000.00
grossProfit 13191000.00
reconciledDepreciation 521000.00
ebit 4900000.00
depreciationAndAmortization 521000.00
operatingIncome 4900000.00
otherOperatingExpenses 1376000.00
interestExpense 3164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 13191000.00
totalOperatingExpenses 8291000.00
costOfRevenue 10469000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3955000.00
netIncomeApplicableToCommonShares 3955000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4595000.00
minorityInterest 0.00
netIncome 3782000.00
sellingGeneralAdministrative 5716000.00
grossProfit 12782000.00
reconciledDepreciation 481000.00
ebit 4595000.00
depreciationAndAmortization 481000.00
operatingIncome 4595000.00
otherOperatingExpenses 1313000.00
interestExpense 2863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 12782000.00
totalOperatingExpenses 8187000.00
costOfRevenue 10061000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3782000.00
netIncomeApplicableToCommonShares 3782000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3134000.00
minorityInterest 0.00
netIncome 2594000.00
sellingGeneralAdministrative 6412000.00
sellingAndMarketingExpenses 178000.00
grossProfit 12549000.00
reconciledDepreciation 459000.00
ebit 3134000.00
depreciationAndAmortization 459000.00
operatingIncome 3134000.00
otherOperatingExpenses 1649000.00
interestExpense 2612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 12549000.00
totalOperatingExpenses 9415000.00
costOfRevenue 11050000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2594000.00
netIncomeApplicableToCommonShares 2594000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3576000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 7522000.00
sellingAndMarketingExpenses 155000.00
grossProfit 12040000.00
reconciledDepreciation 465000.00
ebit 3576000.00
depreciationAndAmortization 465000.00
operatingIncome 3576000.00
otherOperatingExpenses 7676000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4216000.00
totalRevenue 11856000.00
totalOperatingExpenses 8464000.00
costOfRevenue 10374000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -640000.00
netIncomeApplicableToCommonShares -640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 2416000.00
sellingGeneralAdministrative 5684000.00
grossProfit 12041000.00
reconciledDepreciation 506000.00
ebit 3335000.00
depreciationAndAmortization 506000.00
operatingIncome 3335000.00
otherOperatingExpenses 1649000.00
interestExpense 2363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 12191000.00
totalOperatingExpenses 8706000.00
costOfRevenue 10236000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2416000.00
netIncomeApplicableToCommonShares 2416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 0.00
netIncome 2934000.00
sellingGeneralAdministrative 5527000.00
grossProfit 12162000.00
reconciledDepreciation 753000.00
ebit 3626000.00
depreciationAndAmortization 753000.00
operatingIncome 3626000.00
otherOperatingExpenses 749000.00
interestExpense 2246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 12162000.00
totalOperatingExpenses 8536000.00
costOfRevenue 9576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2934000.00
netIncomeApplicableToCommonShares 2934000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3569000.00
minorityInterest 0.00
netIncome 2493000.00
sellingGeneralAdministrative 5371000.00
grossProfit 12020000.00
reconciledDepreciation 877000.00
ebit 3569000.00
depreciationAndAmortization 877000.00
operatingIncome 3569000.00
otherOperatingExpenses 477000.00
interestExpense 2081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1076000.00
totalRevenue 12020000.00
totalOperatingExpenses 8451000.00
costOfRevenue 9193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2493000.00
netIncomeApplicableToCommonShares 2493000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3816000.00
minorityInterest 0.00
netIncome 2726000.00
sellingGeneralAdministrative 7153000.00
grossProfit 12028000.00
reconciledDepreciation 876000.00
ebit 3816000.00
depreciationAndAmortization 876000.00
operatingIncome 3816000.00
otherOperatingExpenses 4483000.00
interestExpense 2091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 11302000.00
totalOperatingExpenses 8212000.00
costOfRevenue 8796000.00
totalOtherIncomeExpenseNet -2905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2726000.00
netIncomeApplicableToCommonShares 2726000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3320000.00
minorityInterest 0.00
netIncome 2458000.00
sellingGeneralAdministrative 5339000.00
grossProfit 11598000.00
reconciledDepreciation 864000.00
ebit 3320000.00
depreciationAndAmortization 864000.00
operatingIncome 3320000.00
otherOperatingExpenses 2117000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 11848000.00
totalOperatingExpenses 8278000.00
costOfRevenue 9214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2458000.00
netIncomeApplicableToCommonShares 2458000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3199000.00
minorityInterest 0.00
netIncome 2318000.00
sellingGeneralAdministrative 5218000.00
grossProfit 11428000.00
reconciledDepreciation 863000.00
ebit 3199000.00
depreciationAndAmortization 863000.00
operatingIncome 3199000.00
otherOperatingExpenses 1709000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 11628000.00
totalOperatingExpenses 8229000.00
costOfRevenue 9103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2318000.00
netIncomeApplicableToCommonShares 2318000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3403000.00
minorityInterest 0.00
netIncome 2420000.00
sellingGeneralAdministrative 5277000.00
grossProfit 11434000.00
reconciledDepreciation 844000.00
ebit 3403000.00
depreciationAndAmortization 844000.00
operatingIncome 3403000.00
otherOperatingExpenses 477000.00
interestExpense 1925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 11434000.00
totalOperatingExpenses 8031000.00
costOfRevenue 8738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2420000.00
netIncomeApplicableToCommonShares 2420000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2918000.00
minorityInterest 0.00
netIncome 2214000.00
sellingGeneralAdministrative 7394000.00
grossProfit 11187000.00
reconciledDepreciation 843000.00
ebit 2918000.00
depreciationAndAmortization 843000.00
operatingIncome 2918000.00
otherOperatingExpenses 21854000.00
interestExpense 1884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 10442000.00
totalOperatingExpenses 8269000.00
costOfRevenue 8952000.00
totalOtherIncomeExpenseNet -4121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2214000.00
netIncomeApplicableToCommonShares 2214000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11931000.00
minorityInterest 0.00
netIncome -7716000.00
sellingGeneralAdministrative 19194000.00
grossProfit 11098000.00
reconciledDepreciation 900000.00
ebit -11931000.00
depreciationAndAmortization 900000.00
operatingIncome -11931000.00
otherOperatingExpenses 0.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4215000.00
totalRevenue 11098000.00
totalOperatingExpenses 23029000.00
costOfRevenue 10568000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7716000.00
netIncomeApplicableToCommonShares -7716000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226000.00
minorityInterest 0.00
netIncome 1693000.00
sellingGeneralAdministrative 6191000.00
grossProfit 11669000.00
reconciledDepreciation 880000.00
ebit 2226000.00
depreciationAndAmortization 880000.00
operatingIncome 2226000.00
otherOperatingExpenses 0.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 11669000.00
totalOperatingExpenses 9443000.00
costOfRevenue 10049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1693000.00
netIncomeApplicableToCommonShares 1693000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 6413000.00
grossProfit 11182000.00
reconciledDepreciation 871000.00
ebit 1663000.00
depreciationAndAmortization 871000.00
operatingIncome 1663000.00
otherOperatingExpenses 0.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 11182000.00
totalOperatingExpenses 9519000.00
costOfRevenue 10096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1312000.00
netIncomeApplicableToCommonShares 1312000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2932000.00
minorityInterest 0.00
netIncome 2259000.00
sellingGeneralAdministrative 8337000.00
grossProfit 11675000.00
reconciledDepreciation 926000.00
ebit 2932000.00
depreciationAndAmortization 926000.00
operatingIncome 2427000.00
otherOperatingExpenses 11518000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 11040000.00
totalOperatingExpenses 9248000.00
costOfRevenue 9310000.00
totalOtherIncomeExpenseNet -3253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259000.00
netIncomeApplicableToCommonShares 2259000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2510000.00
minorityInterest 0.00
netIncome 1813000.00
sellingGeneralAdministrative 6076000.00
grossProfit 12048000.00
reconciledDepreciation 830000.00
ebit 2510000.00
depreciationAndAmortization 830000.00
operatingIncome 2510000.00
otherOperatingExpenses 0.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 12048000.00
totalOperatingExpenses 9538000.00
costOfRevenue 10212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1813000.00
netIncomeApplicableToCommonShares 1813000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2369000.00
minorityInterest 0.00
netIncome 1720000.00
sellingGeneralAdministrative 6163000.00
grossProfit 11728000.00
reconciledDepreciation 869000.00
ebit 2369000.00
depreciationAndAmortization 869000.00
operatingIncome 2369000.00
otherOperatingExpenses 0.00
interestExpense 1697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 11728000.00
totalOperatingExpenses 9359000.00
costOfRevenue 9943000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1720000.00
netIncomeApplicableToCommonShares 1538000.00
preferredStockAndOtherAdjustments 182000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 6122000.00
grossProfit 11610000.00
reconciledDepreciation 859000.00
ebit 2433000.00
depreciationAndAmortization 859000.00
operatingIncome 2938000.00
otherOperatingExpenses 477000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring -28000.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 11610000.00
totalOperatingExpenses 8672000.00
costOfRevenue 9726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1724000.00
netIncomeApplicableToCommonShares 1659000.00
preferredStockAndOtherAdjustments 65000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654000.00
minorityInterest 0.00
netIncome 1193000.00
sellingGeneralAdministrative 8458000.00
grossProfit 12953000.00
reconciledDepreciation 883000.00
ebit 1654000.00
depreciationAndAmortization 883000.00
operatingIncome 2758000.00
otherOperatingExpenses 1071000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring -33000.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 11333000.00
totalOperatingExpenses 10245000.00
costOfRevenue 11004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193000.00
netIncomeApplicableToCommonShares 914000.00
preferredStockAndOtherAdjustments 300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2582000.00
minorityInterest 0.00
netIncome 1782000.00
sellingGeneralAdministrative 6522000.00
grossProfit 12015000.00
reconciledDepreciation 979000.00
ebit 2582000.00
depreciationAndAmortization 979000.00
operatingIncome 3171000.00
otherOperatingExpenses 565000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring -24000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 12015000.00
totalOperatingExpenses 8844000.00
costOfRevenue 10022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1782000.00
netIncomeApplicableToCommonShares 1501000.00
preferredStockAndOtherAdjustments -208000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2280000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 6267000.00
grossProfit 11671000.00
reconciledDepreciation 1007000.00
ebit 2280000.00
depreciationAndAmortization 1007000.00
operatingIncome 2884000.00
otherOperatingExpenses 566000.00
interestExpense 1791000.00
extraordinaryItems 0.00
nonRecurring -38000.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 11671000.00
totalOperatingExpenses 8787000.00
costOfRevenue 10351000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1607000.00
netIncomeApplicableToCommonShares 1327000.00
preferredStockAndOtherAdjustments 280000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1887000.00
minorityInterest 0.00
netIncome 1324000.00
sellingGeneralAdministrative 6198000.00
grossProfit 11002000.00
reconciledDepreciation 973000.00
ebit 1887000.00
depreciationAndAmortization 973000.00
operatingIncome 1887000.00
otherOperatingExpenses 0.00
interestExpense 1894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 11002000.00
totalOperatingExpenses 9115000.00
costOfRevenue 10439000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1324000.00
netIncomeApplicableToCommonShares 1045000.00
preferredStockAndOtherAdjustments 279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2021000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 13918000.00
grossProfit 16530000.00
reconciledDepreciation 982000.00
ebit 2021000.00
depreciationAndAmortization 982000.00
operatingIncome 2021000.00
otherOperatingExpenses 0.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 16032000.00
totalOperatingExpenses 14509000.00
costOfRevenue 11018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1573000.00
netIncomeApplicableToCommonShares 1297000.00
preferredStockAndOtherAdjustments 278000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 0.00
netIncome 1809000.00
sellingGeneralAdministrative 4869000.00
grossProfit 10685000.00
reconciledDepreciation 979000.00
ebit 2646000.00
depreciationAndAmortization 979000.00
operatingIncome 2646000.00
otherOperatingExpenses 0.00
interestExpense 2339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 10685000.00
totalOperatingExpenses 8039000.00
costOfRevenue 11435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1809000.00
netIncomeApplicableToCommonShares 1533000.00
preferredStockAndOtherAdjustments 276000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1683000.00
minorityInterest 0.00
netIncome 1210000.00
sellingGeneralAdministrative 5172000.00
grossProfit 10328000.00
reconciledDepreciation 993000.00
ebit 1683000.00
depreciationAndAmortization 993000.00
operatingIncome 1683000.00
otherOperatingExpenses 0.00
interestExpense 2587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 10828000.00
totalOperatingExpenses 8645000.00
costOfRevenue 12709000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1210000.00
netIncomeApplicableToCommonShares 934000.00
preferredStockAndOtherAdjustments -166000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 5339000.00
grossProfit 9790000.00
reconciledDepreciation 1009000.00
ebit 1380000.00
depreciationAndAmortization 1009000.00
operatingIncome 1380000.00
otherOperatingExpenses 0.00
interestExpense 2712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 10040000.00
totalOperatingExpenses 8410000.00
costOfRevenue 11886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 990000.00
netIncomeApplicableToCommonShares 714000.00
preferredStockAndOtherAdjustments 276000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 5211000.00
grossProfit 6972000.00
reconciledDepreciation 1009000.00
ebit 934000.00
depreciationAndAmortization 1009000.00
operatingIncome 1295000.00
otherOperatingExpenses 0.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 9559000.00
totalOperatingExpenses 0.00
costOfRevenue 10119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1954000.00
minorityInterest 0.00
netIncome 1422000.00
sellingGeneralAdministrative 5108000.00
grossProfit 10636000.00
reconciledDepreciation 1011000.00
ebit 1954000.00
depreciationAndAmortization 1011000.00
operatingIncome 1954000.00
otherOperatingExpenses 0.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 10636000.00
totalOperatingExpenses 8682000.00
costOfRevenue 10295000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1422000.00
netIncomeApplicableToCommonShares 1150000.00
preferredStockAndOtherAdjustments 272000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000.00
minorityInterest 0.00
netIncome 521000.00
sellingGeneralAdministrative 5408000.00
grossProfit 9982000.00
reconciledDepreciation 1012000.00
ebit 648000.00
depreciationAndAmortization 1012000.00
operatingIncome 648000.00
otherOperatingExpenses 0.00
interestExpense 3079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 9982000.00
totalOperatingExpenses 9334000.00
costOfRevenue 11033000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 521000.00
netIncomeApplicableToCommonShares 247000.00
preferredStockAndOtherAdjustments 274000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2032000.00
minorityInterest 0.00
netIncome -1194000.00
sellingGeneralAdministrative 5633000.00
grossProfit 0.00
reconciledDepreciation 1023000.00
ebit -2032000.00
depreciationAndAmortization 1023000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -838000.00
totalRevenue 8677000.00
totalOperatingExpenses 0.00
costOfRevenue 12665000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3814000.00
minorityInterest 0.00
netIncome 2686000.00
sellingGeneralAdministrative 6628000.00
grossProfit 0.00
reconciledDepreciation 1025000.00
ebit 3814000.00
depreciationAndAmortization 1025000.00
operatingIncome 4155000.00
otherOperatingExpenses 0.00
interestExpense 3897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 12568000.00
totalOperatingExpenses 0.00
costOfRevenue 11285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2416000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2361000.00
minorityInterest 0.00
netIncome -1299000.00
sellingGeneralAdministrative 6107000.00
grossProfit 0.00
reconciledDepreciation 1055000.00
ebit -2361000.00
depreciationAndAmortization 1055000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1062000.00
totalRevenue 9142000.00
totalOperatingExpenses 0.00
costOfRevenue 14590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27459000.00
minorityInterest 0.00
netIncome -19616000.00
sellingGeneralAdministrative 5473000.00
grossProfit 0.00
reconciledDepreciation 1100000.00
ebit -27459000.00
depreciationAndAmortization 1100000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7843000.00
totalRevenue 9998000.00
totalOperatingExpenses 0.00
costOfRevenue 35116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15960000.00
minorityInterest 0.00
netIncome -13400000.00
sellingGeneralAdministrative 11427000.00
grossProfit 0.00
reconciledDepreciation 1097000.00
ebit -4429000.00
depreciationAndAmortization 1097000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560000.00
totalRevenue 13195000.00
totalOperatingExpenses 0.00
costOfRevenue 18669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15960000.00
minorityInterest 0.00
netIncome -13400000.00
sellingGeneralAdministrative 11427000.00
grossProfit 0.00
reconciledDepreciation 1097000.00
ebit -15960000.00
depreciationAndAmortization 1097000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560000.00
totalRevenue 13195000.00
totalOperatingExpenses 0.00
costOfRevenue 26195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4658000.00
minorityInterest 0.00
netIncome -2750000.00
sellingGeneralAdministrative 5800000.00
grossProfit 0.00
reconciledDepreciation 1087000.00
ebit -4658000.00
depreciationAndAmortization 1087000.00
operatingIncome -1056000.00
otherOperatingExpenses 0.00
interestExpense 6366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1908000.00
totalRevenue 10516000.00
totalOperatingExpenses 0.00
costOfRevenue 20109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24529000.00
minorityInterest 0.00
netIncome -24119000.00
sellingGeneralAdministrative 6065000.00
grossProfit 0.00
reconciledDepreciation 1216000.00
ebit -24529000.00
depreciationAndAmortization 1216000.00
operatingIncome 1056000.00
otherOperatingExpenses 0.00
interestExpense 6689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 10811000.00
totalOperatingExpenses 0.00
costOfRevenue 16107000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9869000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16216000.00
minorityInterest 0.00
netIncome 10934000.00
sellingGeneralAdministrative 5418000.00
grossProfit 0.00
reconciledDepreciation 827000.00
ebit 16216000.00
depreciationAndAmortization 827000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 31104000.00
totalOperatingExpenses 0.00
costOfRevenue 20179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9869000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387000.00
minorityInterest 0.00
netIncome -128000.00
sellingGeneralAdministrative 4893000.00
grossProfit 3836000.00
reconciledDepreciation 859000.00
ebit -387000.00
depreciationAndAmortization 859000.00
operatingIncome 7000.00
otherOperatingExpenses 0.00
interestExpense 4154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259000.00
totalRevenue 6887000.00
totalOperatingExpenses 0.00
costOfRevenue 10169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1186000.00
minorityInterest 0.00
netIncome 952000.00
sellingGeneralAdministrative 2375000.00
grossProfit 0.00
reconciledDepreciation 525000.00
ebit 1186000.00
depreciationAndAmortization 525000.00
operatingIncome 1564000.00
otherOperatingExpenses 0.00
interestExpense 3286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 6942000.00
totalOperatingExpenses 0.00
costOfRevenue 8185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 952000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 574000.00
grossProfit 0.00
reconciledDepreciation 278501.00
ebit 372000.00
depreciationAndAmortization 278501.00
operatingIncome 465000.00
otherOperatingExpenses 0.00
interestExpense 1120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 2321000.00
totalOperatingExpenses 0.00
costOfRevenue 2705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184897.00
minorityInterest 0.00
netIncome 110737.00
sellingGeneralAdministrative 219825.00
grossProfit 520000.00
reconciledDepreciation 499.00
ebit 184897.00
ebitda 430000.00
depreciationAndAmortization 499.00
operatingIncome 430000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74160.00
totalRevenue 404722.00
totalOperatingExpenses 90000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 330000.00
sellingGeneralAdministrative 90000.00
grossProfit 520000.00
ebit 430000.00
ebitda 430000.00
operatingIncome 430000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 520000.00
totalOperatingExpenses 90000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600888.00
minorityInterest 0.00
netIncome 372550.00
sellingGeneralAdministrative 111605.00
grossProfit 0.00
ebit 600888.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228338.00
totalRevenue 712493.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656195.00
minorityInterest 0.00
netIncome 406842.00
sellingGeneralAdministrative 23910.00
grossProfit 0.00
ebit 656195.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249353.00
totalRevenue 716477.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508198.00
minorityInterest 0.00
netIncome 242520.00
sellingGeneralAdministrative 191000.00
grossProfit 0.00
ebit 508198.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265678.00
totalRevenue 698591.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646937.00
minorityInterest 0.00
netIncome 401101.00
sellingGeneralAdministrative 55136.00
grossProfit 0.00
ebit 646937.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245836.00
totalRevenue 702073.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617624.00
minorityInterest 0.00
netIncome 382928.00
sellingGeneralAdministrative 76882.00
grossProfit 0.00
ebit 617624.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234696.00
totalRevenue 694506.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157340.00
minorityInterest 0.00
netIncome 97550.00
sellingGeneralAdministrative 16250.00
grossProfit 0.00
ebit 157340.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59790.00
totalRevenue 173590.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 19326000.00
netIncome 15548000.00
sellingGeneralAdministrative 23890000.00
grossProfit 63617000.00
reconciledDepreciation 2757000.00
ebit 31633000.00
ebitda 34390000.00
depreciationAndAmortization 2757000.00
operatingIncome 57812000.00
otherOperatingExpenses 5805000.00
interestExpense 0.00
taxProvision 3778000.00
interestIncome 63617000.00
netInterestIncome 51310000.00
incomeTaxExpense 3778000.00
totalRevenue 56733000.00
totalOperatingExpenses 5805000.00
totalOtherIncomeExpenseNet 38486000.00
netIncomeFromContinuingOps 15548000.00
netIncomeApplicableToCommonShares 15548000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 19257000.00
netIncome 15705000.00
sellingGeneralAdministrative 24673000.00
sellingAndMarketingExpenses 526000.00
grossProfit 54986000.00
reconciledDepreciation 2975000.00
ebit 34749000.00
ebitda 37724000.00
depreciationAndAmortization 2975000.00
operatingIncome 19257000.00
otherOperatingExpenses 5285000.00
interestExpense 0.00
taxProvision 3552000.00
interestIncome 65449000.00
netInterestIncome 49957000.00
incomeTaxExpense 3552000.00
totalRevenue 54694000.00
totalOperatingExpenses 35729000.00
totalOtherIncomeExpenseNet -894000.00
netIncomeFromContinuingOps 15705000.00
netIncomeApplicableToCommonShares 15705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16773000.00
netIncome 13688000.00
sellingGeneralAdministrative 25359000.00
sellingAndMarketingExpenses 613000.00
grossProfit 51650000.00
reconciledDepreciation 1985000.00
ebit 28827000.00
ebitda 30812000.00
depreciationAndAmortization 1985000.00
operatingIncome 16773000.00
otherOperatingExpenses 5024000.00
interestExpense 0.00
taxProvision 3085000.00
interestIncome 59241000.00
netInterestIncome 47187000.00
incomeTaxExpense 3085000.00
totalRevenue 51149000.00
totalOperatingExpenses 34877000.00
costOfRevenue 45134000.00
totalOtherIncomeExpenseNet -889000.00
netIncomeFromContinuingOps 13688000.00
netIncomeApplicableToCommonShares 13688000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14106000.00
netIncome 7203000.00
sellingGeneralAdministrative 23603000.00
sellingAndMarketingExpenses 656000.00
grossProfit 48263000.00
reconciledDepreciation 2601000.00
ebit 23305000.00
ebitda 24203000.00
depreciationAndAmortization 898000.00
operatingIncome 14106000.00
otherOperatingExpenses 5755000.00
interestExpense 0.00
taxProvision 6903000.00
interestIncome 53315000.00
netInterestIncome 44116000.00
extraordinaryItems -3500000.00
incomeTaxExpense 6903000.00
totalRevenue 48229000.00
totalOperatingExpenses 34157000.00
costOfRevenue 40003000.00
totalOtherIncomeExpenseNet -1786000.00
netIncomeFromContinuingOps 7203000.00
netIncomeApplicableToCommonShares 7203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13738000.00
netIncome 9922000.00
sellingGeneralAdministrative 22488000.00
sellingAndMarketingExpenses 499000.00
grossProfit 46488000.00
ebit 13738000.00
depreciationAndAmortization 1907000.00
operatingIncome 13738000.00
otherOperatingExpenses 5368000.00
interestExpense 0.00
taxProvision 3816000.00
interestIncome 49295000.00
netInterestIncome 41475000.00
incomeTaxExpense 3816000.00
totalRevenue 46212000.00
totalOperatingExpenses 32750000.00
costOfRevenue 35851000.00
totalOtherIncomeExpenseNet -2905000.00
netIncomeFromContinuingOps 9922000.00
netIncomeApplicableToCommonShares 9922000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5124000.00
netIncome -2497000.00
sellingGeneralAdministrative 38541000.00
sellingAndMarketingExpenses 651000.00
grossProfit 45136000.00
ebit -5124000.00
depreciationAndAmortization 1908000.00
operatingIncome -5124000.00
otherOperatingExpenses 21854000.00
interestExpense 0.00
taxProvision -2627000.00
interestIncome 47552000.00
netInterestIncome 40055000.00
incomeTaxExpense -2627000.00
totalRevenue 44391000.00
totalOperatingExpenses 50260000.00
costOfRevenue 39665000.00
totalOtherIncomeExpenseNet -4121000.00
netIncomeFromContinuingOps -2497000.00
netIncomeApplicableToCommonShares -2497000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10244000.00
netIncome 7516000.00
sellingGeneralAdministrative 26223000.00
sellingAndMarketingExpenses 475000.00
grossProfit 47061000.00
ebit 10244000.00
depreciationAndAmortization 1908000.00
operatingIncome 10244000.00
otherOperatingExpenses 11518000.00
interestExpense 0.00
incomeTaxExpense 2728000.00
totalRevenue 46426000.00
totalOperatingExpenses 33564000.00
costOfRevenue 39191000.00
totalOtherIncomeExpenseNet -3253000.00
netIncomeFromContinuingOps 7516000.00
netIncomeApplicableToCommonShares 7269000.00
preferredStockAndOtherAdjustments 247000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8403000.00
netIncome 5906000.00
sellingGeneralAdministrative 27445000.00
grossProfit 47691000.00
ebit 8403000.00
depreciationAndAmortization 2202000.00
operatingIncome 10700000.00
otherOperatingExpenses 2202000.00
interestExpense 0.00
nonRecurring -95000.00
incomeTaxExpense 2497000.00
totalRevenue 46984000.00
totalOperatingExpenses 36991000.00
costOfRevenue 41816000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5906000.00
netIncomeApplicableToCommonShares 4787000.00
preferredStockAndOtherAdjustments 651000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7730000.00
netIncome 5582000.00
sellingGeneralAdministrative 29298000.00
grossProfit 47333000.00
ebit 7730000.00
depreciationAndAmortization 2261000.00
operatingIncome 7730000.00
interestExpense 0.00
incomeTaxExpense 2148000.00
totalRevenue 47585000.00
totalOperatingExpenses 39603000.00
costOfRevenue 38412000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5582000.00
netIncomeApplicableToCommonShares 4478000.00
preferredStockAndOtherAdjustments 664000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1504000.00
netIncome 1444000.00
sellingGeneralAdministrative 21255000.00
grossProfit 37358000.00
ebit 1504000.00
depreciationAndAmortization 2261000.00
operatingIncome 1504000.00
interestExpense 0.00
incomeTaxExpense 60000.00
totalRevenue 38856000.00
totalOperatingExpenses 35854000.00
costOfRevenue 44112000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1444000.00
netIncomeApplicableToCommonShares 354000.00
preferredStockAndOtherAdjustments 1090000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -30435000.00
netIncome -20993000.00
sellingGeneralAdministrative 23891000.00
ebit -30435000.00
depreciationAndAmortization 2261000.00
interestExpense 0.00
incomeTaxExpense -9442000.00
totalRevenue 42181000.00
costOfRevenue 79660000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-23
currency_symbol USD
incomeBeforeTax -28931000.00
netIncome -29335000.00
sellingGeneralAdministrative 28710000.00
ebit -28931000.00
depreciationAndAmortization 2241000.00
interestExpense 0.00
incomeTaxExpense 404000.00
totalRevenue 65626000.00
costOfRevenue 82590000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 1356000.00
netIncome 1223000.00
sellingGeneralAdministrative 7534000.00
sellingAndMarketingExpenses 308000.00
grossProfit 3836000.00
ebit 1356000.00
depreciationAndAmortization 975000.00
operatingIncome 2221000.00
interestExpense 0.00
incomeTaxExpense 133000.00
totalRevenue 16555000.00
costOfRevenue 21279000.00
netIncomeApplicableToCommonShares 1223000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1681000.00
netIncome 1105000.00
sellingGeneralAdministrative 263000.00
interestExpense 0.00
incomeTaxExpense 576000.00
netIncomeApplicableToCommonShares 1105000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 1930099.00
netIncome 1124099.00
sellingGeneralAdministrative 339000.00
ebit 1930099.00
interestExpense 0.00
incomeTaxExpense 806000.00
totalRevenue 2268760.00
netIncomeApplicableToCommonShares 1124000.00
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