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Evans Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых решений. Он работает через сегменты банковской деятельности и страхового агентства. Сегмент банковской деятельности предлагает потребительские и коммерческие банковские услуги, такие как кредитование, депозиты, аннуитеты и взаимные фонды. Сегмент деятельности страхового агентства включает страховые полисы на комиссионной основе, поручительства, продукты по управлению рисками и перестрахования инвалидности. Компания была основана 28 октября 1988 года и имеет штаб-квартиру в Гамбурге, штат Нью-Йорк.

General
Code EVBN
Type Common Stock
Name Evans Bancorp Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CB1FM2
ISIN US29911Q2084
PrimaryTicker EVBN.US
CUSIP 29911Q208
CIK 842518
EmployerIdNumber 16-1332767
FiscalYearEnd December
IPODate 2001-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6460 Main Street, Williamsville, NY, United States, 14221
Phone 716 926 2000
WebURL https://evansbank.com
FullTimeEmployees 379
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 173500784
MarketCapitalizationMln 173.5008
PERatio 8.5283
PEGRatio 0
WallStreetTargetPrice 29.5
BookValue 27.781
DividendShare 1.32
DividendYield 0.0417
EarningsShare 3.71
EPSEstimateCurrentYear 3.07
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2409
OperatingMarginTTM 0.2771
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.1356
RevenueTTM 84649000
RevenuePerShareTTM 15.492
QuarterlyRevenueGrowthYOY -0.183
GrossProfitTTM 89487000
DilutedEpsTTM 3.71
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

5.9M
2021-12-31
4.75M
2022-03-31
5.73M
2022-06-30
5.86M
2022-09-30
6.04M
2022-12-31
5.8M
2023-03-31
4.93M
2023-06-30
3.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.54M
2021-12-31
7.76M
2022-03-31
9.05M
2022-06-30
9.52M
2022-09-30
11.4M
2022-12-31
13.73M
2023-03-31
6.43M
2023-06-30
5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.36M
2021-12-31
20.93M
2022-03-31
22.66M
2022-06-30
24.96M
2022-09-30
23.68M
2022-12-31
21.44M
2023-03-31
20.38M
2023-06-30
19.81M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.06
2023-03-31
0.9
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5283
ForwardPE 0
PriceSalesTTM 1.9991
PriceBookMRQ 1.1212
EnterpriseValue 346809600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5483590
SharesFloat 4081740
PercentInsiders 5.156
PercentInstitutions 64.826
Technicals
Beta 0.972
52WeekHigh 38.9696
52WeekLow 22.6745
50DayMA 27.7796
200DayMA 28.0997
SharesShort 73819
SharesShortPriorMonth 69587
ShortRatio 4.56
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 2174743000.00
intangibleAssets 927000.00
totalLiab 2023808000.00
totalStockholderEquity 150935000.00
commonStock 6440000.00
retainedEarnings 128468000.00
goodWill 12702000.00
otherAssets 2139232000.00
cash 7468000.00
totalCurrentLiabilities 4351000.00
netDebt 174936000.00
shortTermDebt 4351000.00
shortLongTermDebtTotal 182404000.00
otherStockholderEquity 74717000.00
totalCurrentAssets 17826000.00
longTermInvestments 336630000.00
shortTermInvestments 334460000.00
longTermDebt 182404000.00
accumulatedOtherComprehensiveIncome -58690000.00
nonCurrrentAssetsOther -336630000.00
nonCurrentAssetsTotal 17685000.00
nonCurrentLiabilitiesTotal 2019457000.00
liabilitiesAndStockholdersEquity 2174743000.00
cashAndShortTermInvestments 17826000.00
propertyPlantAndEquipmentNet 4056000.00
netInvestedCapital 182404000.00
commonStockSharesOutstanding 5490600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 2154963000.00
intangibleAssets 1027000.00
totalLiab 190697000.00
totalStockholderEquity 159484000.00
otherCurrentLiab 1786615000.00
commonStock 7026000.00
capitalStock 2795000.00
retainedEarnings 128465000.00
goodWill 12702000.00
otherAssets 1777064000.00
cash 10334000.00
totalCurrentLiabilities 4604000.00
netDebt 180363000.00
shortTermDebt 4604000.00
shortLongTermDebtTotal 190697000.00
otherStockholderEquity 73890000.00
propertyPlantEquipment 16194000.00
totalCurrentAssets 10334000.00
longTermInvestments 353836000.00
netTangibleAssets 145755000.00
shortTermInvestments 351595000.00
longTermDebt 190697000.00
accumulatedOtherComprehensiveIncome -49897000.00
commonStockTotalEquity 2795000.00
retainedEarningsTotalEquity 128465000.00
nonCurrrentAssetsOther -367565000.00
nonCurrentAssetsTotal 367565000.00
capitalLeaseObligations 4604000.00
longTermDebtTotal 171512000.00
nonCurrentLiabilitiesOther 37352000.00
nonCurrentLiabilitiesTotal 190697000.00
capitalSurpluse 81777000.00
liabilitiesAndStockholdersEquity 2154963000.00
cashAndShortTermInvestments 10334000.00
propertyPlantAndEquipmentGross 32414000.00
propertyPlantAndEquipmentNet 4297000.00
netInvestedCapital 190697000.00
commonStockSharesOutstanding 5477505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2148270000.00
intangibleAssets 1127000.00
totalLiab 1990019000.00
totalStockholderEquity 158251000.00
otherCurrentLiab 1849914000.00
commonStock 8444000.00
capitalStock 2787000.00
retainedEarnings 123533000.00
goodWill 12702000.00
otherAssets 2117632000.00
cash 3832000.00
totalCurrentLiabilities 4856000.00
netDebt 116170000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 120002000.00
otherStockholderEquity 71897000.00
propertyPlantEquipment 16520000.00
totalCurrentAssets 12272000.00
longTermInvestments 2006689000.00
netTangibleAssets 144422000.00
shortTermInvestments 365929000.00
longTermDebt 110738000.00
accountsPayable 1849914000.00
accumulatedOtherComprehensiveIncome -45623000.00
commonStockTotalEquity 2787000.00
retainedEarningsTotalEquity 123533000.00
nonCurrrentAssetsOther -369636000.00
nonCurrentAssetsTotal 18366000.00
capitalLeaseObligations 4856000.00
longTermDebtTotal 110738000.00
nonCurrentLiabilitiesOther 29367000.00
nonCurrentLiabilitiesTotal 1985163000.00
capitalSurpluse 81210000.00
liabilitiesAndStockholdersEquity 2148270000.00
cashAndShortTermInvestments 12272000.00
propertyPlantAndEquipmentGross 32539000.00
propertyPlantAndEquipmentNet 4537000.00
netInvestedCapital 120002000.00
commonStockSharesOutstanding 5475790.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2178510000.00
intangibleAssets 1227000.00
otherCurrentAssets 1260.00
totalLiab 2024517000.00
totalStockholderEquity 153993000.00
otherCurrentLiab 1771679000.00
commonStock 2775000.00
capitalStock 2775000.00
retainedEarnings 123356000.00
otherLiab 16892000.00
goodWill 12702000.00
otherAssets 1384535000.00
cash 6258000.00
totalCurrentLiabilities 4723000.00
netDebt 224965000.00
shortTermDebt 4723000.00
shortLongTermDebtTotal 231223000.00
otherStockholderEquity 77140000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 387380000.00
longTermInvestments 371275000.00
netTangibleAssets 140064000.00
shortTermInvestments 364326000.00
longTermDebt 231223000.00
accountsPayable 1771679000.00
accumulatedOtherComprehensiveIncome -49278000.00
commonStockTotalEquity 2775000.00
retainedEarningsTotalEquity 123356000.00
nonCurrrentAssetsOther -406595000.00
nonCurrentAssetsTotal 406595000.00
capitalLeaseObligations 4723000.00
longTermDebtTotal 224076000.00
nonCurrentLiabilitiesOther 28762000.00
nonCurrentLiabilitiesTotal 2019794000.00
capitalSurpluse 81031000.00
liabilitiesAndStockholdersEquity 2178510000.00
cashAndShortTermInvestments 387380000.00
propertyPlantAndEquipmentGross 32987000.00
propertyPlantAndEquipmentNet 21391000.00
netInvestedCapital 231223000.00
commonStockSharesOutstanding 5500810.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2129705000.00
intangibleAssets 1327000.00
totalLiab 1979855000.00
totalStockholderEquity 149850000.00
otherCurrentLiab 1873746000.00
commonStock 2770000.00
capitalStock 2770000.00
retainedEarnings 117319000.00
otherLiab 22653000.00
goodWill 12702000.00
otherAssets 1327385000.00
cash 6813000.00
totalCurrentLiabilities 4471000.00
netDebt 76643000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 83456000.00
otherStockholderEquity 79585000.00
propertyPlantEquipment 17103000.00
totalCurrentAssets 390348000.00
longTermInvestments 1984540000.00
netTangibleAssets 135821000.00
shortTermInvestments 369141000.00
longTermDebt 73644000.00
accountsPayable 1873746000.00
accumulatedOtherComprehensiveIncome -49824000.00
commonStockTotalEquity 2770000.00
retainedEarningsTotalEquity 117319000.00
nonCurrrentAssetsOther -411972000.00
nonCurrentAssetsTotal 411972000.00
capitalLeaseObligations 4471000.00
longTermDebtTotal 73644000.00
nonCurrentLiabilitiesOther 32464000.00
nonCurrentLiabilitiesTotal 1975383000.00
capitalSurpluse 80435000.00
liabilitiesAndStockholdersEquity 2129705000.00
cashAndShortTermInvestments 390348000.00
propertyPlantAndEquipmentGross 32454000.00
propertyPlantAndEquipmentNet 21230000.00
netInvestedCapital 223495000.00
commonStockSharesOutstanding 5546764.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2208354000.00
intangibleAssets 1427000.00
otherCurrentAssets -395620000.00
totalLiab 2045679000.00
totalStockholderEquity 162675000.00
otherCurrentLiab 1968332000.00
commonStock 1920000.00
capitalStock 1920000.00
retainedEarnings 114982000.00
otherLiab 18319000.00
goodWill 12702000.00
otherAssets 1670498000.00
cash 88190000.00
totalCurrentLiabilities 4721000.00
netDebt -29162000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 59028000.00
otherStockholderEquity 80072000.00
propertyPlantEquipment 17282000.00
totalCurrentAssets 98760000.00
longTermInvestments 403322000.00
netTangibleAssets 148546000.00
shortTermInvestments 395620000.00
longTermDebt 59028000.00
accountsPayable 1968332000.00
accumulatedOtherComprehensiveIncome -34299000.00
commonStockTotalEquity 2769000.00
retainedEarningsTotalEquity 114982000.00
nonCurrrentAssetsOther 77072000.00
nonCurrentAssetsTotal 439096000.00
capitalLeaseObligations 4721000.00
longTermDebtTotal 53958000.00
nonCurrentLiabilitiesOther 23389000.00
nonCurrentLiabilitiesTotal 58679000.00
capitalSurpluse 80072000.00
liabilitiesAndStockholdersEquity 2208354000.00
cashAndShortTermInvestments 494380000.00
propertyPlantAndEquipmentNet 21645000.00
netInvestedCapital 59028000.00
commonStockSharesOutstanding 5550436.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2240734000.00
intangibleAssets 1527000.00
totalLiab 2071531000.00
totalStockholderEquity 169203000.00
otherCurrentLiab 1986816000.00
commonStock 2762000.00
capitalStock 2762000.00
retainedEarnings 109366000.00
otherLiab 15428000.00
goodWill 12702000.00
otherAssets 1270776000.00
cash 158675000.00
totalCurrentLiabilities 4965000.00
netDebt -95864000.00
shortTermDebt 4965000.00
shortLongTermDebtTotal 62811000.00
otherStockholderEquity 79396000.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 544611000.00
longTermInvestments 1974414000.00
netTangibleAssets 154974000.00
shortTermInvestments 385936000.00
longTermDebt 57846000.00
accountsPayable 1986816000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 2762000.00
retainedEarningsTotalEquity 109366000.00
nonCurrrentAssetsOther 73111000.00
nonCurrentAssetsTotal 425347000.00
capitalLeaseObligations 4965000.00
longTermDebtTotal 57846000.00
nonCurrentLiabilitiesOther 26869000.00
nonCurrentLiabilitiesTotal 62811000.00
capitalSurpluse 79396000.00
liabilitiesAndStockholdersEquity 2240734000.00
cashAndShortTermInvestments 544611000.00
propertyPlantAndEquipmentNet 22165000.00
netInvestedCapital 227049000.00
commonStockSharesOutstanding 5547548.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2210640000.00
intangibleAssets 1627000.00
otherCurrentAssets -234928000.00
totalLiab 2026748000.00
totalStockholderEquity 183892000.00
otherCurrentLiab 1937037000.00
commonStock 2744000.00
capitalStock 2744000.00
retainedEarnings 108024000.00
otherLiab 21746000.00
goodWill 12702000.00
otherAssets 1313828000.00
cash 234929000.00
totalCurrentLiabilities 5210000.00
netDebt -166964000.00
shortTermDebt 5210000.00
shortLongTermDebtTotal 67965000.00
otherStockholderEquity 78795000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 550744000.00
longTermInvestments 309124000.00
netTangibleAssets 169563000.00
shortTermInvestments 305959000.00
longTermDebt 67965000.00
accountsPayable 1937037000.00
accumulatedOtherComprehensiveIncome -5671000.00
commonStockTotalEquity 2744000.00
retainedEarningsTotalEquity 108024000.00
nonCurrrentAssetsOther -309124000.00
nonCurrentAssetsTotal 346068000.00
capitalLeaseObligations 5210000.00
longTermDebtTotal 63853000.00
nonCurrentLiabilitiesOther 25858000.00
nonCurrentLiabilitiesTotal 69063000.00
capitalSurpluse 78795000.00
liabilitiesAndStockholdersEquity 2210640000.00
cashAndShortTermInvestments 550744000.00
propertyPlantAndEquipmentNet 22615000.00
netInvestedCapital 67965000.00
commonStockSharesOutstanding 5540924.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2152058000.00
intangibleAssets 1833000.00
otherCurrentAssets 1410191000.00
totalLiab 1973224000.00
totalStockholderEquity 178834000.00
otherCurrentLiab 1876043000.00
commonStock 2734000.00
capitalStock 2734000.00
retainedEarnings 102134000.00
otherLiab 25617000.00
goodWill 12713000.00
otherAssets 1842910000.00
cash 179231000.00
totalCurrentLiabilities 5449000.00
netDebt -107667000.00
shortTermDebt 5449000.00
shortLongTermDebtTotal 71564000.00
otherStockholderEquity 78156000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 12492000.00
longTermInvestments 258221000.00
netTangibleAssets 164288000.00
shortTermInvestments 253488000.00
longTermDebt 71564000.00
accountsPayable 1876043000.00
accumulatedOtherComprehensiveIncome -4190000.00
commonStockTotalEquity 2734000.00
retainedEarningsTotalEquity 102134000.00
nonCurrrentAssetsOther 69362000.00
nonCurrentAssetsTotal 296656000.00
capitalLeaseObligations 5449000.00
longTermDebtTotal 67548000.00
nonCurrentLiabilitiesOther 29633000.00
nonCurrentLiabilitiesTotal 72997000.00
capitalSurpluse 78156000.00
liabilitiesAndStockholdersEquity 2152058000.00
cashAndShortTermInvestments 445211000.00
propertyPlantAndEquipmentNet 23889000.00
netInvestedCapital 71564000.00
commonStockSharesOutstanding 5516781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2160203000.00
intangibleAssets 1969000.00
otherCurrentAssets 1514315000.00
totalLiab 1984514000.00
totalStockholderEquity 175689000.00
otherCurrentLiab 30923000.00
commonStock 2724000.00
capitalStock 2724000.00
retainedEarnings 98430000.00
otherLiab 18140000.00
goodWill 12713000.00
otherAssets 2433431000.00
cash 126810000.00
totalCurrentLiabilities 5684000.00
netDebt -49915000.00
shortTermDebt 5684000.00
shortLongTermDebtTotal 76895000.00
otherStockholderEquity 77270000.00
propertyPlantEquipment 24196000.00
totalCurrentAssets 1886975000.00
longTermInvestments 234350000.00
netTangibleAssets 161007000.00
shortTermInvestments 230978000.00
longTermDebt 76895000.00
accountsPayable 1883795000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 2724000.00
retainedEarningsTotalEquity 98430000.00
nonCurrrentAssetsOther -253261000.00
nonCurrentAssetsTotal 273228000.00
capitalLeaseObligations 5684000.00
longTermDebtTotal 71815000.00
nonCurrentLiabilitiesOther 28904000.00
nonCurrentLiabilitiesTotal 77499000.00
capitalSurpluse 77270000.00
liabilitiesAndStockholdersEquity 2160203000.00
cashAndShortTermInvestments 372660000.00
propertyPlantAndEquipmentGross 24196000.00
propertyPlantAndEquipmentNet 24196000.00
netInvestedCapital 76895000.00
commonStockSharesOutstanding 5489420.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2144265000.00
intangibleAssets 2104000.00
otherCurrentAssets 1603755000.00
totalLiab 1977291000.00
totalStockholderEquity 166974000.00
otherCurrentLiab 30897000.00
commonStock 2716000.00
retainedEarnings 92117000.00
otherLiab 27076000.00
goodWill 12713000.00
otherAssets 2378217000.00
cash 105658000.00
totalCurrentLiabilities 5463000.00
netDebt -27380000.00
shortTermDebt 5463000.00
shortLongTermDebtTotal 78278000.00
otherStockholderEquity 76673000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 1910313000.00
longTermInvestments 1731201000.00
netTangibleAssets 152157000.00
shortTermInvestments 190338000.00
longTermDebt 72596000.00
accountsPayable 1871937000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 2716000.00
retainedEarningsTotalEquity 92117000.00
nonCurrrentAssetsOther -219135000.00
nonCurrentAssetsTotal 233952000.00
capitalLeaseObligations 5463000.00
longTermDebtTotal 72596000.00
nonCurrentLiabilitiesOther 32757000.00
nonCurrentLiabilitiesTotal 78059000.00
capitalSurpluse 76673000.00
liabilitiesAndStockholdersEquity 2144265000.00
cashAndShortTermInvestments 306558000.00
propertyPlantAndEquipmentGross 24123000.00
propertyPlantAndEquipmentNet 24123000.00
netInvestedCapital 78278000.00
commonStockSharesOutstanding 5463674.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2044115000.00
intangibleAssets 3155000.00
otherCurrentAssets 1562502000.00
totalLiab 1875210000.00
totalStockholderEquity 168905000.00
otherCurrentLiab -6579000.00
commonStock 2708000.00
retainedEarnings 90522000.00
otherLiab 11528000.00
goodWill 12713000.00
otherAssets 2251982000.00
cash 83902000.00
totalCurrentLiabilities 6579000.00
netDebt -4239000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 79663000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 1836248000.00
longTermInvestments 166600000.00
netTangibleAssets 153954000.00
shortTermInvestments 162396000.00
netReceivables 13746000.00
longTermDebt 79663000.00
accountsPayable 6579000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 3470000.00
retainedEarningsTotalEquity 90522000.00
nonCurrrentAssetsOther 199358000.00
nonCurrentAssetsTotal 207867000.00
capitalLeaseObligations 5694000.00
longTermDebtTotal 75570000.00
nonCurrentLiabilitiesOther 28231000.00
nonCurrentLiabilitiesTotal 81264000.00
capitalSurpluse 76394000.00
liabilitiesAndStockholdersEquity 2044115000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 24587000.00
netInvestedCapital 244475000.00
commonStockSharesOutstanding 5416198.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2056993000.00
intangibleAssets 15085000.00
otherCurrentAssets 1597505000.00
totalLiab 1894105000.00
totalStockholderEquity 162888000.00
otherCurrentLiab 1780978000.00
commonStock 2691000.00
retainedEarnings 84499000.00
otherLiab 24278000.00
otherAssets 2257085000.00
cash 88249000.00
totalCurrentLiabilities 5940000.00
netDebt -5340000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 82909000.00
otherStockholderEquity 75824000.00
propertyPlantEquipment 18726000.00
totalCurrentAssets 1856901000.00
longTermInvestments 1687471000.00
netTangibleAssets 147803000.00
shortTermInvestments 155761000.00
longTermDebt 78495000.00
accountsPayable 1780978000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 2691000.00
retainedEarningsTotalEquity 84499000.00
nonCurrrentAssetsOther 15085000.00
nonCurrentAssetsTotal 200092000.00
capitalLeaseObligations 5940000.00
longTermDebtTotal 78495000.00
nonCurrentLiabilitiesOther 34632000.00
nonCurrentLiabilitiesTotal 84435000.00
capitalSurpluse 75824000.00
liabilitiesAndStockholdersEquity 2056993000.00
cashAndShortTermInvestments 259396000.00
propertyPlantAndEquipmentGross 24250000.00
propertyPlantAndEquipmentNet 24250000.00
netInvestedCapital 241383000.00
commonStockSharesOutstanding 5395806.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2065940000.00
intangibleAssets 15222000.00
otherCurrentAssets 1573545000.00
totalLiab 1903942000.00
totalStockholderEquity 161998000.00
otherCurrentLiab 1809103000.00
commonStock 2691000.00
retainedEarnings 83073000.00
otherLiab 20940000.00
otherAssets 2273689000.00
cash 109943000.00
totalCurrentLiabilities 6184000.00
netDebt -42228000.00
shortTermDebt 6184000.00
shortLongTermDebtTotal 67715000.00
otherStockholderEquity 75617000.00
propertyPlantEquipment 22552000.00
totalCurrentAssets 1858191000.00
longTermInvestments 169975000.00
netTangibleAssets 146776000.00
shortTermInvestments 163507000.00
longTermDebt 63842000.00
accountsPayable 1809103000.00
accumulatedOtherComprehensiveIncome 617000.00
commonStockTotalEquity 2691000.00
retainedEarningsTotalEquity 83073000.00
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capitalLeaseObligations 6184000.00
longTermDebtTotal 63842000.00
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nonCurrentLiabilitiesTotal 70026000.00
capitalSurpluse 75617000.00
liabilitiesAndStockholdersEquity 2065940000.00
cashAndShortTermInvestments 284646000.00
propertyPlantAndEquipmentGross 22552000.00
propertyPlantAndEquipmentNet 22552000.00
netInvestedCapital 225840000.00
commonStockSharesOutstanding 5243581.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1524811000.00
intangibleAssets 555000.00
earningAssets 206293000.00
otherCurrentAssets -199897000.00
totalLiab 1376715000.00
totalStockholderEquity 148096000.00
otherCurrentLiab 1361383000.00
commonStock 2474000.00
retainedEarnings 82604000.00
otherLiab 21214000.00
goodWill 12545000.00
otherAssets 159191000.00
cash 51968000.00
totalCurrentLiabilities 1365385000.00
netDebt -24064000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 27904000.00
otherStockholderEquity 63679000.00
propertyPlantEquipment 13951000.00
totalCurrentAssets 11262000.00
longTermInvestments 1230896000.00
netTangibleAssets 134675000.00
shortTermInvestments 159191000.00
netReceivables 8686000.00
longTermDebt 21330000.00
accountsPayable 1327597000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 2474000.00
retainedEarningsTotalEquity 82604000.00
nonCurrrentAssetsOther 1174792000.00
nonCurrentAssetsTotal 1354358000.00
capitalLeaseObligations 4002000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 27788000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 63679000.00
liabilitiesAndStockholdersEquity 1524811000.00
cashAndShortTermInvestments 211159000.00
propertyPlantAndEquipmentGross 17528000.00
propertyPlantAndEquipmentNet 3577000.00
netInvestedCapital 169426000.00
commonStockSharesOutstanding 4992214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1461880000.00
intangibleAssets 555000.00
earningAssets 162132000.00
otherCurrentAssets -175464000.00
totalLiab 1312557000.00
totalStockholderEquity 149323000.00
otherCurrentLiab 1294559000.00
commonStock 2467000.00
retainedEarnings 85267000.00
otherLiab 8446000.00
goodWill 12545000.00
otherAssets 1379784000.00
cash 38857000.00
totalCurrentLiabilities 1300447000.00
netDebt -10948000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27909000.00
otherStockholderEquity 63302000.00
propertyPlantEquipment 13754000.00
totalCurrentAssets 1000.00
longTermInvestments 1213742000.00
netTangibleAssets 135908000.00
shortTermInvestments 127922000.00
netReceivables 8686000.00
longTermDebt 21330000.00
accountsPayable 5888000.00
accumulatedOtherComprehensiveIncome -2583000.00
commonStockTotalEquity 2467000.00
retainedEarningsTotalEquity 85267000.00
nonCurrrentAssetsOther -80009000.00
nonCurrentAssetsTotal 82095000.00
capitalLeaseObligations 4154000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 23007000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 63302000.00
liabilitiesAndStockholdersEquity 1461880000.00
cashAndShortTermInvestments 166779000.00
propertyPlantAndEquipmentGross 17474000.00
propertyPlantAndEquipmentNet 3720000.00
commonStockSharesOutstanding 4990863.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1455732000.00
intangibleAssets 12657000.00
earningAssets 155272000.00
otherCurrentAssets -149214000.00
totalLiab 1310863000.00
totalStockholderEquity 144869000.00
otherCurrentLiab 1295231000.00
commonStock 2462000.00
retainedEarnings 81525000.00
otherLiab 19007000.00
goodWill 12657000.00
otherAssets 1353624000.00
cash 34344000.00
totalCurrentLiabilities 1299533000.00
netDebt -1294000.00
shortTermDebt 4302000.00
shortLongTermDebtTotal 33050000.00
otherStockholderEquity 62736000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 19587000.00
longTermInvestments 1206930000.00
netTangibleAssets 132212000.00
shortTermInvestments 134457000.00
longTermDebt 21330000.00
accountsPayable 1258806000.00
accumulatedOtherComprehensiveIncome -1854000.00
commonStockTotalEquity 2462000.00
retainedEarningsTotalEquity 81525000.00
nonCurrrentAssetsOther -84921000.00
nonCurrentAssetsTotal 82521000.00
capitalLeaseObligations 4302000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 30727000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 62736000.00
liabilitiesAndStockholdersEquity 1455732000.00
cashAndShortTermInvestments 168801000.00
propertyPlantAndEquipmentGross 17808000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 4976639.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1471120000.00
intangibleAssets 12768000.00
earningAssets 186648000.00
otherCurrentAssets -181254000.00
totalLiab 1329833000.00
totalStockholderEquity 141287000.00
otherCurrentLiab 1314054000.00
commonStock 2460000.00
retainedEarnings 78919000.00
otherLiab 17175000.00
goodWill 12768000.00
otherAssets 1378705000.00
cash 59639000.00
totalCurrentLiabilities 1318503000.00
netDebt -29892000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 29747000.00
otherStockholderEquity 62353000.00
propertyPlantEquipment 10446000.00
totalCurrentAssets 13961000.00
longTermInvestments 1199313000.00
netTangibleAssets 128519000.00
shortTermInvestments 135576000.00
longTermDebt 21330000.00
accountsPayable 1282911000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 2460000.00
retainedEarningsTotalEquity 78919000.00
nonCurrrentAssetsOther -86201000.00
nonCurrentAssetsTotal 78454000.00
capitalLeaseObligations 4449000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 25592000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 62353000.00
liabilitiesAndStockholdersEquity 1471120000.00
cashAndShortTermInvestments 195215000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 4003000.00
commonStockSharesOutstanding 4953072.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1456181000.00
intangibleAssets 12880000.00
earningAssets 200226000.00
otherCurrentAssets -194913000.00
totalLiab 1321746000.00
totalStockholderEquity 134435000.00
otherCurrentLiab 1305822000.00
commonStock 2432000.00
retainedEarnings 74538000.00
otherLiab 17617000.00
otherAssets 194913000.00
cash 68516000.00
totalCurrentLiabilities 1310416000.00
netDebt -40110000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 28406000.00
otherStockholderEquity 61448000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 12434000.00
longTermInvestments 1172122000.00
netTangibleAssets 121555000.00
shortTermInvestments 138831000.00
longTermDebt 21330000.00
accountsPayable 1275723000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 2432000.00
retainedEarningsTotalEquity 74538000.00
nonCurrrentAssetsOther 1093378000.00
nonCurrentAssetsTotal 1248834000.00
capitalLeaseObligations 4594000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 61448000.00
liabilitiesAndStockholdersEquity 1456181000.00
cashAndShortTermInvestments 207347000.00
propertyPlantAndEquipmentGross 14725000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 4932451.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1388207000.00
intangibleAssets 609000.00
otherCurrentAssets -167472000.00
totalLiab 1256561000.00
totalStockholderEquity 131646000.00
otherCurrentLiab 1239365000.00
commonStock 2429000.00
retainedEarnings 73345000.00
otherLiab 11165000.00
goodWill 12992000.00
otherAssets 161024000.00
cash 39915000.00
totalCurrentLiabilities 1245231000.00
netDebt -15443000.00
shortLongTermDebtTotal 24472000.00
otherStockholderEquity 61225000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 13997000.00
longTermInvestments 1142831000.00
netTangibleAssets 118654000.00
shortTermInvestments 132104000.00
netReceivables 9450000.00
longTermDebt 21330000.00
accountsPayable 5866000.00
accumulatedOtherComprehensiveIncome -5353000.00
commonStockTotalEquity 2429000.00
retainedEarningsTotalEquity 73345000.00
nonCurrrentAssetsOther 1054068000.00
nonCurrentAssetsTotal 1213186000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 20173000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 61225000.00
liabilitiesAndStockholdersEquity 1388207000.00
cashAndShortTermInvestments 172019000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
commonStockSharesOutstanding 4928551.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1380923000.00
intangibleAssets 13104000.00
otherCurrentAssets -152040000.00
totalLiab 1255263000.00
totalStockholderEquity 125660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244000000.00
commonStock 2417000.00
retainedEarnings 68902000.00
otherLiab 15331000.00
goodWill 0.00
otherAssets 152040000.00
cash 28122000.00
totalCurrentLiabilities 1244000000.00
netDebt -3813000.00
shortLongTermDebtTotal 24309000.00
otherStockholderEquity 60422000.00
propertyPlantEquipment 10449000.00
totalCurrentAssets 12621000.00
longTermInvestments 1141723000.00
netTangibleAssets 112556000.00
shortTermInvestments 136539000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 1215623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1067904000.00
nonCurrentAssetsTotal 1216262000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 60422000.00
liabilitiesAndStockholdersEquity 1380923000.00
cashAndShortTermInvestments 164661000.00
propertyPlantAndEquipmentGross 10449000.00
propertyPlantAndEquipmentNet 10449000.00
commonStockSharesOutstanding 4940822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1346091000.00
intangibleAssets 8496000.00
otherCurrentAssets -145374000.00
totalLiab 1222516000.00
totalStockholderEquity 123575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211200000.00
commonStock 2413000.00
retainedEarnings 66325000.00
otherLiab 14700000.00
goodWill 0.00
otherAssets 5499000.00
cash 16765000.00
totalCurrentLiabilities 1211200000.00
netDebt 8583000.00
shortTermDebt 25348000.00
shortLongTermDebt 25348000.00
shortLongTermDebtTotal 25348000.00
otherStockholderEquity 60220000.00
propertyPlantEquipment 10331000.00
totalCurrentAssets 13324000.00
longTermInvestments 1117355000.00
netTangibleAssets 115079000.00
shortTermInvestments 141933000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 1182468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168309000.00
nonCurrentAssetsTotal 1327268000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 18718000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 60220000.00
liabilitiesAndStockholdersEquity 1346091000.00
cashAndShortTermInvestments 158698000.00
propertyPlantAndEquipmentGross 10331000.00
propertyPlantAndEquipmentNet 10331000.00
commonStockSharesOutstanding 4933522.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1353698000.00
intangibleAssets 586000.00
otherCurrentAssets -166656000.00
totalLiab 1233825000.00
totalStockholderEquity 119873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222500000.00
commonStock 2404000.00
retainedEarnings 62534000.00
otherLiab 16278000.00
goodWill 8553000.00
otherAssets 10831000.00
cash 20438000.00
totalCurrentLiabilities 1222500000.00
netDebt 62676000.00
shortTermDebt 83114000.00
shortLongTermDebt 83114000.00
shortLongTermDebtTotal 83114000.00
otherStockholderEquity 59670000.00
propertyPlantEquipment 10425000.00
totalCurrentAssets 11568000.00
longTermInvestments 1101953000.00
netTangibleAssets 111348000.00
shortTermInvestments 157786000.00
netReceivables 11739000.00
longTermDebt 73030000.00
inventory 0.00
accountsPayable 1134433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156403000.00
nonCurrentAssetsTotal 1331299000.00
longTermDebtTotal 73030000.00
nonCurrentLiabilitiesOther 26362000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59670000.00
liabilitiesAndStockholdersEquity 1353698000.00
cashAndShortTermInvestments 178224000.00
propertyPlantAndEquipmentGross 10425000.00
propertyPlantAndEquipmentNet 10425000.00
commonStockSharesOutstanding 4912289.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1295633000.00
intangibleAssets 586000.00
otherCurrentAssets -163136000.00
totalLiab 1177291000.00
totalStockholderEquity 118342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162182000.00
commonStock 2394000.00
retainedEarnings 59921000.00
otherLiab 17193000.00
goodWill 8553000.00
otherAssets 154085000.00
cash 21330000.00
totalCurrentLiabilities 1166000000.00
netDebt 87539000.00
shortTermDebt 108869000.00
shortLongTermDebt 108869000.00
shortLongTermDebtTotal 108869000.00
otherStockholderEquity 59444000.00
propertyPlantEquipment 10564000.00
totalCurrentAssets 13751000.00
longTermInvestments 1056630000.00
netTangibleAssets 109789000.00
shortTermInvestments 143818000.00
netReceivables 11739000.00
longTermDebt 99580000.00
inventory 0.00
accountsPayable 3818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957760000.00
nonCurrentAssetsTotal 1127797000.00
longTermDebtTotal 99580000.00
nonCurrentLiabilitiesOther 26482000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59444000.00
liabilitiesAndStockholdersEquity 1295633000.00
cashAndShortTermInvestments 165148000.00
propertyPlantAndEquipmentGross 10564000.00
propertyPlantAndEquipmentNet 10564000.00
commonStockSharesOutstanding 4904270.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1220154000.00
intangibleAssets 8581000.00
otherCurrentAssets -149565000.00
totalLiab 1102662000.00
totalStockholderEquity 117492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091400000.00
commonStock 2391000.00
retainedEarnings 58304000.00
otherLiab 16033000.00
goodWill 0.00
otherAssets 149565000.00
cash 18055000.00
totalCurrentLiabilities 1091400000.00
netDebt 36255000.00
shortTermDebt 54310000.00
shortLongTermDebt 54310000.00
shortLongTermDebtTotal 54310000.00
otherStockholderEquity 59017000.00
propertyPlantEquipment 10742000.00
totalCurrentAssets 16790000.00
longTermInvestments 988310000.00
netTangibleAssets 108911000.00
shortTermInvestments 148300000.00
longTermDebt 44930000.00
inventory 0.00
accountsPayable 1032319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 890270000.00
nonCurrentAssetsTotal 1053799000.00
longTermDebtTotal 44930000.00
nonCurrentLiabilitiesOther 25413000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59017000.00
liabilitiesAndStockholdersEquity 1220154000.00
cashAndShortTermInvestments 166355000.00
propertyPlantAndEquipmentGross 10742000.00
propertyPlantAndEquipmentNet 10742000.00
commonStockSharesOutstanding 4896967.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1182846000.00
intangibleAssets 8609000.00
otherCurrentAssets -143001000.00
totalLiab 1067283000.00
totalStockholderEquity 115563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1056000000.00
commonStock 2389000.00
retainedEarnings 56492000.00
otherLiab 12816000.00
goodWill 0.00
otherAssets 143001000.00
cash 15645000.00
totalCurrentLiabilities 1056000000.00
netDebt 19766000.00
shortTermDebt 35411000.00
shortLongTermDebt 35411000.00
shortLongTermDebtTotal 35411000.00
otherStockholderEquity 58822000.00
propertyPlantEquipment 10960000.00
totalCurrentAssets 13869000.00
longTermInvestments 963687000.00
netTangibleAssets 106954000.00
shortTermInvestments 141225000.00
longTermDebt 25930000.00
inventory 0.00
accountsPayable 1019056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872419000.00
nonCurrentAssetsTotal 1025976000.00
longTermDebtTotal 25930000.00
nonCurrentLiabilitiesOther 22297000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 58822000.00
liabilitiesAndStockholdersEquity 1182846000.00
cashAndShortTermInvestments 156870000.00
propertyPlantAndEquipmentGross 10960000.00
propertyPlantAndEquipmentNet 10960000.00
commonStockSharesOutstanding 4880454.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1139660000.00
intangibleAssets 527000.00
otherCurrentAssets -134336000.00
totalLiab 1027033000.00
totalStockholderEquity 112627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015700000.00
commonStock 2384000.00
retainedEarnings 53874000.00
otherLiab 16047000.00
goodWill 8406000.00
otherAssets 134336000.00
cash 30235000.00
totalCurrentLiabilities 1015700000.00
netDebt 2774000.00
shortTermDebt 21679000.00
shortLongTermDebt 21679000.00
shortLongTermDebtTotal 33009000.00
otherStockholderEquity 58543000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 10795000.00
longTermInvestments 933412000.00
netTangibleAssets 103989000.00
shortTermInvestments 114896000.00
netReceivables 5360000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 977977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867160000.00
nonCurrentAssetsTotal 994529000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 27726000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 58543000.00
liabilitiesAndStockholdersEquity 1139660000.00
cashAndShortTermInvestments 145131000.00
propertyPlantAndEquipmentGross 11065000.00
propertyPlantAndEquipmentNet 11065000.00
commonStockSharesOutstanding 4757062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1100709000.00
intangibleAssets 527000.00
otherCurrentAssets -101163000.00
totalLiab 1003961000.00
totalStockholderEquity 96748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989035000.00
commonStock 2153000.00
retainedEarnings 52630000.00
otherLiab 14298000.00
goodWill 8406000.00
otherAssets 99046000.00
cash 13084000.00
totalCurrentLiabilities 992700000.00
netDebt 36605000.00
shortTermDebt 49689000.00
shortLongTermDebt 49689000.00
shortLongTermDebtTotal 49689000.00
otherStockholderEquity 44389000.00
propertyPlantEquipment 11310000.00
totalCurrentAssets 12503000.00
longTermInvestments 930579000.00
netTangibleAssets 88342000.00
shortTermInvestments 95222000.00
netReceivables 5360000.00
longTermDebt 39530000.00
inventory 0.00
accountsPayable 3665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871258000.00
nonCurrentAssetsTotal 989160000.00
longTermDebtTotal 39530000.00
nonCurrentLiabilitiesOther 24457000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 44389000.00
liabilitiesAndStockholdersEquity 1100709000.00
cashAndShortTermInvestments 108306000.00
propertyPlantAndEquipmentGross 11310000.00
propertyPlantAndEquipmentNet 11310000.00
commonStockSharesOutstanding 4390553.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1084663000.00
intangibleAssets 8560000.00
otherCurrentAssets -107782000.00
totalLiab 989465000.00
totalStockholderEquity 95198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978200000.00
commonStock 2147000.00
retainedEarnings 50294000.00
otherLiab 17364000.00
goodWill 8101000.00
otherAssets 107782000.00
cash 19227000.00
totalCurrentLiabilities 978200000.00
netDebt 54909000.00
shortTermDebt 62806000.00
shortLongTermDebt 62806000.00
shortLongTermDebtTotal 74136000.00
otherStockholderEquity 43914000.00
propertyPlantEquipment 11485000.00
totalCurrentAssets 14830000.00
longTermInvestments 900614000.00
netTangibleAssets 87097000.00
shortTermInvestments 103385000.00
longTermDebt 62530000.00
inventory 0.00
accountsPayable 897965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50294000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 837606000.00
nonCurrentAssetsTotal 962051000.00
longTermDebtTotal 62530000.00
nonCurrentLiabilitiesOther 28970000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43983000.00
liabilitiesAndStockholdersEquity 1084663000.00
cashAndShortTermInvestments 122612000.00
propertyPlantAndEquipmentGross 11485000.00
propertyPlantAndEquipmentNet 11485000.00
commonStockSharesOutstanding 4362479.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1021598000.00
intangibleAssets 8567000.00
otherCurrentAssets -109830000.00
totalLiab 926809000.00
totalStockholderEquity 94789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915500000.00
commonStock 2147000.00
retainedEarnings 49707000.00
otherLiab 15083000.00
goodWill 8101000.00
otherAssets 109830000.00
cash 11530000.00
totalCurrentLiabilities 915500000.00
netDebt 30311000.00
shortTermDebt 30511000.00
shortLongTermDebt 30511000.00
shortLongTermDebtTotal 41841000.00
otherStockholderEquity 43756000.00
propertyPlantEquipment 11592000.00
totalCurrentAssets 10807000.00
longTermInvestments 842055000.00
netTangibleAssets 86688000.00
shortTermInvestments 109107000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 869885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49707000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 770639000.00
nonCurrentAssetsTotal 900961000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 45594000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43836000.00
liabilitiesAndStockholdersEquity 1021598000.00
cashAndShortTermInvestments 120637000.00
propertyPlantAndEquipmentGross 11592000.00
propertyPlantAndEquipmentNet 11592000.00
commonStockSharesOutstanding 4346599.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 989915000.00
intangibleAssets 557000.00
otherCurrentAssets -136792000.00
totalLiab 897755000.00
totalStockholderEquity 92160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886500000.00
commonStock 2142000.00
retainedEarnings 47704000.00
otherLiab 14482000.00
goodWill 8101000.00
otherAssets 136792000.00
cash 33392000.00
totalCurrentLiabilities 886500000.00
netDebt 832000.00
shortLongTermDebtTotal 34224000.00
otherStockholderEquity 43435000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 11287000.00
longTermInvestments 785261000.00
netTangibleAssets 84059000.00
shortTermInvestments 114687000.00
netReceivables 2682000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 849049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706363000.00
nonCurrentAssetsTotal 841836000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 37376000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43435000.00
liabilitiesAndStockholdersEquity 989915000.00
cashAndShortTermInvestments 148079000.00
propertyPlantAndEquipmentGross 11078000.00
propertyPlantAndEquipmentNet 11078000.00
commonStockSharesOutstanding 4328034.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 939107000.00
intangibleAssets 557000.00
otherCurrentAssets -110631000.00
totalLiab 847851000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833637000.00
commonStock 2132000.00
retainedEarnings 47616000.00
otherLiab 12718000.00
goodWill 8101000.00
otherAssets 110631000.00
cash 22621000.00
totalCurrentLiabilities 836600000.00
netDebt 9530000.00
shortTermDebt 32151000.00
shortLongTermDebt 32151000.00
shortLongTermDebtTotal 32151000.00
otherStockholderEquity 43318000.00
propertyPlantEquipment 11051000.00
totalCurrentAssets 11813000.00
longTermInvestments 762718000.00
netTangibleAssets 83155000.00
shortTermInvestments 97141000.00
netReceivables 2682000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 2963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698196000.00
nonCurrentAssetsTotal 816663000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 33539000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43318000.00
liabilitiesAndStockholdersEquity 939107000.00
cashAndShortTermInvestments 119762000.00
propertyPlantAndEquipmentGross 11051000.00
propertyPlantAndEquipmentNet 11051000.00
commonStockSharesOutstanding 4315489.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 920891000.00
intangibleAssets 8650000.00
otherCurrentAssets -133918000.00
totalLiab 831218000.00
totalStockholderEquity 89673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 809900000.00
commonStock 2126000.00
retainedEarnings 45868000.00
otherLiab 16275000.00
goodWill 8101000.00
otherAssets 133918000.00
cash 40419000.00
totalCurrentLiabilities 819900000.00
netDebt -19089000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21330000.00
otherStockholderEquity 42974000.00
propertyPlantEquipment 10683000.00
totalCurrentAssets 11623000.00
longTermInvestments 719312000.00
netTangibleAssets 81572000.00
shortTermInvestments 105122000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 782303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45868000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 649915000.00
nonCurrentAssetsTotal 775350000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 27585000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43086000.00
liabilitiesAndStockholdersEquity 920891000.00
cashAndShortTermInvestments 145541000.00
propertyPlantAndEquipmentGross 10683000.00
propertyPlantAndEquipmentNet 10683000.00
commonStockSharesOutstanding 4312275.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 908547000.00
intangibleAssets 8666000.00
otherCurrentAssets -139427000.00
totalLiab 820352000.00
totalStockholderEquity 88195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799100000.00
commonStock 2126000.00
retainedEarnings 44885000.00
otherLiab 13848000.00
goodWill 8101000.00
otherAssets 139427000.00
cash 48565000.00
totalCurrentLiabilities 809100000.00
netDebt -16226000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32339000.00
otherStockholderEquity 42927000.00
propertyPlantEquipment 10200000.00
totalCurrentAssets 14407000.00
longTermInvestments 699187000.00
netTangibleAssets 80094000.00
shortTermInvestments 105269000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 774165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44885000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 637779000.00
nonCurrentAssetsTotal 754713000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24857000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42969000.00
liabilitiesAndStockholdersEquity 908547000.00
cashAndShortTermInvestments 153834000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 4309688.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 904352000.00
intangibleAssets 518000.00
otherCurrentAssets -144426000.00
totalLiab 817651000.00
totalStockholderEquity 86701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806400000.00
commonStock 2123000.00
retainedEarnings 43210000.00
otherLiab 15290000.00
goodWill 8101000.00
otherAssets 144426000.00
cash 60694000.00
totalCurrentLiabilities 806400000.00
netDebt -49364000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 11330000.00
otherStockholderEquity 42516000.00
propertyPlantEquipment 10074000.00
totalCurrentAssets 14661000.00
longTermInvestments 690549000.00
netTangibleAssets 78600000.00
shortTermInvestments 98393000.00
netReceivables 2417000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 780358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43210000.00
treasuryStock -166000.00
nonCurrrentAssetsOther 627109000.00
nonCurrentAssetsTotal 745265000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 25963000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42682000.00
liabilitiesAndStockholdersEquity 904352000.00
cashAndShortTermInvestments 159087000.00
propertyPlantAndEquipmentGross 10074000.00
propertyPlantAndEquipmentNet 10074000.00
commonStockSharesOutstanding 4291676.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 846809000.00
intangibleAssets 518000.00
otherCurrentAssets -100064000.00
totalLiab 761021000.00
totalStockholderEquity 85788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730759000.00
commonStock 2123000.00
retainedEarnings 42822000.00
otherLiab 14578000.00
goodWill 8101000.00
otherAssets 100064000.00
cash 10898000.00
totalCurrentLiabilities 749700000.00
netDebt 27910000.00
shortTermDebt 13700000.00
shortLongTermDebt 38808000.00
shortLongTermDebtTotal 38808000.00
otherStockholderEquity 42351000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 8784000.00
longTermInvestments 684730000.00
netTangibleAssets 77687000.00
shortTermInvestments 95533000.00
netReceivables 2417000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 5241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42822000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 621986000.00
nonCurrentAssetsTotal 737961000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 28356000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43102000.00
liabilitiesAndStockholdersEquity 846809000.00
cashAndShortTermInvestments 106431000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
commonStockSharesOutstanding 4268069.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 841352000.00
intangibleAssets 8621000.00
otherCurrentAssets -100181000.00
totalLiab 757378000.00
totalStockholderEquity 83974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 733950000.00
commonStock 2120000.00
retainedEarnings 40521000.00
otherLiab 12606000.00
goodWill 8101000.00
otherAssets 100181000.00
cash 12218000.00
totalCurrentLiabilities 746100000.00
netDebt 22758000.00
shortTermDebt 12150000.00
shortLongTermDebtTotal 34976000.00
otherStockholderEquity 41920000.00
propertyPlantEquipment 10792000.00
totalCurrentAssets 11645000.00
longTermInvestments 675145000.00
netTangibleAssets 75873000.00
shortTermInvestments 99608000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 709796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40521000.00
treasuryStock -992000.00
nonCurrrentAssetsOther 609265000.00
nonCurrentAssetsTotal 729526000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24102000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42912000.00
liabilitiesAndStockholdersEquity 841352000.00
cashAndShortTermInvestments 111826000.00
propertyPlantAndEquipmentGross 10792000.00
propertyPlantAndEquipmentNet 10792000.00
commonStockSharesOutstanding 4260759.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 830556000.00
intangibleAssets 27000.00
otherCurrentAssets -103674000.00
totalLiab 747607000.00
totalStockholderEquity 82949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730300000.00
commonStock 2120000.00
retainedEarnings 39657000.00
otherLiab 9987000.00
goodWill 8101000.00
otherAssets 103674000.00
cash 20429000.00
totalCurrentLiabilities 736300000.00
netDebt -3099000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 17330000.00
otherStockholderEquity 41606000.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 19270000.00
longTermInvestments 653810000.00
netTangibleAssets 74821000.00
shortTermInvestments 102515000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 707170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39657000.00
treasuryStock -1335000.00
nonCurrrentAssetsOther 584137000.00
nonCurrentAssetsTotal 707612000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 23107000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 830556000.00
cashAndShortTermInvestments 122944000.00
propertyPlantAndEquipmentGross 10899000.00
propertyPlantAndEquipmentNet 10899000.00
commonStockSharesOutstanding 4248249.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 846876000.00
intangibleAssets 67000.00
otherCurrentAssets -124700000.00
totalLiab 766359000.00
totalStockholderEquity 80517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746100000.00
commonStock 2108000.00
retainedEarnings 38078000.00
otherLiab 12712000.00
goodWill 8101000.00
otherAssets 124700000.00
cash 46845000.00
totalCurrentLiabilities 755100000.00
netDebt -15141000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 31704000.00
otherStockholderEquity 41212000.00
propertyPlantEquipment 11117000.00
totalCurrentAssets 16743000.00
longTermInvestments 651334000.00
netTangibleAssets 72349000.00
shortTermInvestments 94598000.00
netReceivables 2458000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 721943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther 589177000.00
nonCurrentAssetsTotal 705433000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24086000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42710000.00
liabilitiesAndStockholdersEquity 846876000.00
cashAndShortTermInvestments 141443000.00
propertyPlantAndEquipmentGross 11117000.00
propertyPlantAndEquipmentNet 11117000.00
commonStockSharesOutstanding 4284016.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 833498000.00
intangibleAssets 617000.00
otherCurrentAssets -129379000.00
totalLiab 752787000.00
totalStockholderEquity 80711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727803000.00
commonStock 2106000.00
retainedEarnings 37370000.00
otherLiab 12493000.00
goodWill 8101000.00
otherAssets 129379000.00
cash 41954000.00
totalCurrentLiabilities 741500000.00
netDebt -8274000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 33680000.00
otherStockholderEquity 42499000.00
propertyPlantEquipment 11163000.00
totalCurrentAssets 14698000.00
longTermInvestments 637877000.00
netTangibleAssets 72503000.00
shortTermInvestments 99665000.00
netReceivables 2458000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37370000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 567491000.00
nonCurrentAssetsTotal 689421000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42619000.00
liabilitiesAndStockholdersEquity 833498000.00
cashAndShortTermInvestments 141619000.00
propertyPlantAndEquipmentGross 11163000.00
propertyPlantAndEquipmentNet 11163000.00
commonStockSharesOutstanding 4265655.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 826960000.00
intangibleAssets 148000.00
otherCurrentAssets -135237000.00
totalLiab 748325000.00
totalStockholderEquity 78635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734000000.00
commonStock 2102000.00
retainedEarnings 35708000.00
otherLiab 11191000.00
goodWill 8101000.00
otherAssets 135237000.00
cash 63442000.00
totalCurrentLiabilities 737000000.00
netDebt -28933000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34509000.00
otherStockholderEquity 42419000.00
propertyPlantEquipment 10973000.00
totalCurrentAssets 20773000.00
longTermInvestments 618441000.00
netTangibleAssets 70386000.00
shortTermInvestments 92568000.00
longTermDebt 17330000.00
inventory 0.00
accountsPayable 702625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555384000.00
nonCurrentAssetsTotal 670950000.00
longTermDebtTotal 17330000.00
nonCurrentLiabilitiesOther 25370000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42419000.00
liabilitiesAndStockholdersEquity 826960000.00
cashAndShortTermInvestments 156010000.00
propertyPlantAndEquipmentGross 10973000.00
propertyPlantAndEquipmentNet 10973000.00
commonStockSharesOutstanding 4232961.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 816274000.00
intangibleAssets 204000.00
otherCurrentAssets -152620000.00
totalLiab 738989000.00
totalStockholderEquity 77285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718700000.00
commonStock 2101000.00
retainedEarnings 34350000.00
otherLiab 11703000.00
goodWill 8101000.00
otherAssets 152620000.00
cash 72577000.00
totalCurrentLiabilities 721700000.00
netDebt -37705000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34872000.00
otherStockholderEquity 42324000.00
propertyPlantEquipment 11379000.00
totalCurrentAssets 12757000.00
longTermInvestments 601226000.00
netTangibleAssets 68980000.00
shortTermInvestments 92800000.00
longTermDebt 17330000.00
inventory 0.00
accountsPayable 692414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534707000.00
nonCurrentAssetsTotal 650897000.00
longTermDebtTotal 17330000.00
nonCurrentLiabilitiesOther 26245000.00
nonCurrentLiabilitiesTotal 17300000.00
capitalSurpluse 42324000.00
liabilitiesAndStockholdersEquity 816274000.00
cashAndShortTermInvestments 165377000.00
propertyPlantAndEquipmentGross 11379000.00
propertyPlantAndEquipmentNet 11379000.00
commonStockSharesOutstanding 4219428.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 823714000.00
intangibleAssets 266000.00
otherCurrentAssets -179629000.00
totalLiab 747219000.00
totalStockholderEquity 76495000.00
otherCurrentLiab 723900000.00
commonStock 2096000.00
retainedEarnings 32427000.00
otherLiab 11805000.00
goodWill 8101000.00
otherAssets 179629000.00
cash 100598000.00
totalCurrentLiabilities 726900000.00
netDebt -63485000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 37113000.00
otherStockholderEquity 42095000.00
propertyPlantEquipment 11020000.00
totalCurrentAssets 12509000.00
longTermInvestments 581666000.00
netTangibleAssets 68128000.00
shortTermInvestments 91540000.00
netReceivables 2395000.00
longTermDebt 20330000.00
accountsPayable 698300000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity 32427000.00
nonCurrrentAssetsOther 516915000.00
nonCurrentAssetsTotal 631576000.00
longTermDebtTotal 20330000.00
nonCurrentLiabilitiesOther 25589000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 42095000.00
liabilitiesAndStockholdersEquity 823714000.00
cashAndShortTermInvestments 192138000.00
propertyPlantAndEquipmentGross 11020000.00
propertyPlantAndEquipmentNet 11020000.00
commonStockSharesOutstanding 4210595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 809676000.00
intangibleAssets 796000.00
otherCurrentAssets -172526000.00
totalLiab 734848000.00
totalStockholderEquity 74828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701549000.00
commonStock 2087000.00
retainedEarnings 30611000.00
otherLiab 13415000.00
goodWill 8101000.00
otherAssets 172526000.00
cash 90477000.00
totalCurrentLiabilities 714500000.00
netDebt -60147000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 42029000.00
propertyPlantEquipment 11368000.00
totalCurrentAssets 12409000.00
longTermInvestments 576907000.00
netTangibleAssets 66398000.00
shortTermInvestments 92063000.00
netReceivables 2395000.00
longTermDebt 20330000.00
inventory 0.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508669000.00
nonCurrentAssetsTotal 624741000.00
longTermDebtTotal 20330000.00
nonCurrentLiabilitiesOther 25526000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 42029000.00
liabilitiesAndStockholdersEquity 809676000.00
cashAndShortTermInvestments 182540000.00
propertyPlantAndEquipmentGross 11368000.00
propertyPlantAndEquipmentNet 11368000.00
commonStockSharesOutstanding 4190257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 799308000.00
intangibleAssets 391000.00
otherCurrentAssets -52748000.00
totalLiab 725327000.00
totalStockholderEquity 73981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676000000.00
commonStock 2077000.00
retainedEarnings 29491000.00
otherLiab 13186000.00
goodWill 8101000.00
otherAssets 251420000.00
cash 64980000.00
totalCurrentLiabilities 695000000.00
netDebt -34650000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 41693000.00
propertyPlantEquipment 11117000.00
totalCurrentAssets 12232000.00
longTermInvestments 592442000.00
netTangibleAssets 65489000.00
shortTermInvestments 91878000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 672730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420135000.00
nonCurrentAssetsTotal 535656000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 22267000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41693000.00
liabilitiesAndStockholdersEquity 799308000.00
cashAndShortTermInvestments 64980000.00
propertyPlantAndEquipmentGross 11117000.00
propertyPlantAndEquipmentNet 11117000.00
commonStockSharesOutstanding 4177567.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 778122000.00
intangibleAssets 468000.00
otherCurrentAssets -31445000.00
totalLiab 705841000.00
totalStockholderEquity 72281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656500000.00
commonStock 2077000.00
retainedEarnings 28269000.00
otherLiab 11736000.00
goodWill 8101000.00
otherAssets 124539000.00
cash 43985000.00
totalCurrentLiabilities 675500000.00
netDebt -13655000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 41611000.00
propertyPlantEquipment 10497000.00
totalCurrentAssets 12540000.00
longTermInvestments 590973000.00
netTangibleAssets 63712000.00
shortTermInvestments 93094000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 653920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525175000.00
nonCurrentAssetsTotal 641043000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 21591000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41611000.00
liabilitiesAndStockholdersEquity 778122000.00
cashAndShortTermInvestments 43985000.00
propertyPlantAndEquipmentGross 10497000.00
propertyPlantAndEquipmentNet 10497000.00
commonStockSharesOutstanding 4156868.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 775793000.00
intangibleAssets 574000.00
otherCurrentAssets -31880000.00
totalLiab 705338000.00
totalStockholderEquity 70455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650000000.00
commonStock 2065000.00
retainedEarnings 26775000.00
otherLiab 13647000.00
goodWill 8101000.00
otherAssets 140537000.00
cash 43868000.00
totalCurrentLiabilities 672000000.00
netDebt -10538000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41344000.00
propertyPlantEquipment 10324000.00
totalCurrentAssets 11988000.00
longTermInvestments 572745000.00
netTangibleAssets 61780000.00
shortTermInvestments 108657000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 649681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491777000.00
nonCurrentAssetsTotal 623268000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 22327000.00
nonCurrentLiabilitiesTotal 33300000.00
capitalSurpluse 41344000.00
liabilitiesAndStockholdersEquity 775793000.00
cashAndShortTermInvestments 43868000.00
propertyPlantAndEquipmentGross 10324000.00
propertyPlantAndEquipmentNet 10324000.00
commonStockSharesOutstanding 4131330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 740902000.00
intangibleAssets 678000.00
otherCurrentAssets -3192000.00
totalLiab 671914000.00
totalStockholderEquity 68988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638600000.00
commonStock 2063000.00
retainedEarnings 25304000.00
otherLiab 13371000.00
goodWill 8101000.00
otherAssets 103173000.00
cash 14678000.00
totalCurrentLiabilities 641600000.00
netDebt 18652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41275000.00
propertyPlantEquipment 10477000.00
totalCurrentAssets 11486000.00
longTermInvestments 575712000.00
netTangibleAssets 60209000.00
shortTermInvestments 99981000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 616203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503204000.00
nonCurrentAssetsTotal 626243000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 22381000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41275000.00
liabilitiesAndStockholdersEquity 740902000.00
cashAndShortTermInvestments 14678000.00
propertyPlantAndEquipmentGross 10477000.00
propertyPlantAndEquipmentNet 10477000.00
commonStockSharesOutstanding 4126656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 733015000.00
intangibleAssets 792000.00
otherCurrentAssets -17499000.00
totalLiab 664816000.00
totalStockholderEquity 68199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631500000.00
commonStock 2054000.00
retainedEarnings 23971000.00
otherLiab 12417000.00
goodWill 8101000.00
otherAssets 109281000.00
cash 30369000.00
totalCurrentLiabilities 634500000.00
netDebt 2961000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41034000.00
propertyPlantEquipment 10560000.00
totalCurrentAssets 12870000.00
longTermInvestments 560267000.00
netTangibleAssets 59306000.00
shortTermInvestments 91782000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 613238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497229000.00
nonCurrentAssetsTotal 610864000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 18248000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41034000.00
liabilitiesAndStockholdersEquity 733015000.00
cashAndShortTermInvestments 30369000.00
propertyPlantAndEquipmentGross 10560000.00
propertyPlantAndEquipmentNet 10560000.00
commonStockSharesOutstanding 4109181.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 702832000.00
intangibleAssets 912000.00
otherCurrentAssets -14106000.00
totalLiab 636519000.00
totalStockholderEquity 66313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603190000.00
commonStock 2054000.00
retainedEarnings 22867000.00
otherLiab 10831000.00
goodWill 8101000.00
otherAssets 106113000.00
cash 27615000.00
totalCurrentLiabilities 606200000.00
netDebt 11306000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 38921000.00
otherStockholderEquity 40961000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 13509000.00
longTermInvestments 534314000.00
netTangibleAssets 57300000.00
shortTermInvestments 92007000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 586767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469200000.00
nonCurrentAssetsTotal 583210000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 16412000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 40961000.00
liabilitiesAndStockholdersEquity 702832000.00
cashAndShortTermInvestments 27615000.00
propertyPlantAndEquipmentGross 10503000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 4106371.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 699711000.00
intangibleAssets 1038000.00
otherCurrentAssets -17567000.00
totalLiab 635378000.00
totalStockholderEquity 64333000.00
otherCurrentLiab 602061000.00
commonStock 2047000.00
retainedEarnings 21895000.00
otherLiab 12055000.00
goodWill 8101000.00
otherAssets 677019000.00
cash 31120000.00
totalCurrentLiabilities 602100000.00
netDebt 2249000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 33369000.00
otherStockholderEquity 40720000.00
propertyPlantEquipment 10609000.00
totalCurrentAssets 13553000.00
longTermDebt 33330000.00
accountsPayable 585147000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 2047000.00
nonCurrrentAssetsOther -108312000.00
nonCurrentAssetsTotal 9139000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 699711000.00
cashAndShortTermInvestments 31120000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 4096170.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 671523000.00
intangibleAssets 1168000.00
otherCurrentAssets -255000.00
totalLiab 608459000.00
totalStockholderEquity 63064000.00
otherCurrentLiab 561531000.00
commonStock 2041000.00
retainedEarnings 20836000.00
otherLiab 11776000.00
goodWill 8101000.00
otherAssets 648787000.00
cash 13722000.00
totalCurrentLiabilities 575200000.00
netDebt 33277000.00
shortTermDebt 13669000.00
shortLongTermDebtTotal 46999000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 13467000.00
shortTermInvestments 255000.00
longTermDebt 33330000.00
accountsPayable 544457000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 2041000.00
nonCurrrentAssetsOther -104173000.00
nonCurrentAssetsTotal 9269000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 671523000.00
cashAndShortTermInvestments 13722000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 4085509.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 658880000.00
intangibleAssets 1389000.00
otherCurrentAssets -3957000.00
totalLiab 594951000.00
totalStockholderEquity 63929000.00
otherCurrentLiab 556603000.00
commonStock 2034000.00
retainedEarnings 20359000.00
otherLiab 12138000.00
goodWill 8101000.00
otherAssets 635344000.00
cash 18003000.00
totalCurrentLiabilities 556700000.00
netDebt 20424000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 38427000.00
otherStockholderEquity 40434000.00
propertyPlantEquipment 10785000.00
totalCurrentAssets 14046000.00
longTermDebt 38330000.00
accountsPayable 535286000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 2034000.00
nonCurrrentAssetsOther -110032000.00
nonCurrentAssetsTotal 9490000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 658880000.00
cashAndShortTermInvestments 18003000.00
propertyPlantAndEquipmentGross 10785000.00
propertyPlantAndEquipmentNet 10785000.00
commonStockSharesOutstanding 4068301.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 658013000.00
intangibleAssets 1610000.00
otherCurrentAssets -9175000.00
totalLiab 595120000.00
totalStockholderEquity 62893000.00
otherCurrentLiab 556675000.00
commonStock 2034000.00
retainedEarnings 19894000.00
otherLiab 9872000.00
goodWill 8101000.00
otherAssets 636476000.00
cash 21001000.00
totalCurrentLiabilities 556800000.00
netDebt 17454000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 38455000.00
otherStockholderEquity 40376000.00
propertyPlantEquipment 10687000.00
totalCurrentAssets 11826000.00
longTermDebt 38330000.00
accountsPayable 535576000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 2034000.00
nonCurrrentAssetsOther -107861000.00
nonCurrentAssetsTotal 9711000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 658013000.00
cashAndShortTermInvestments 21001000.00
propertyPlantAndEquipmentGross 10687000.00
propertyPlantAndEquipmentNet 10687000.00
commonStockSharesOutstanding 3460225.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 634948000.00
intangibleAssets 1837000.00
otherCurrentAssets -656000.00
totalLiab 588013000.00
totalStockholderEquity 46935000.00
otherCurrentLiab 527662000.00
commonStock 1414000.00
retainedEarnings 18263000.00
otherLiab 11293000.00
goodWill 8101000.00
otherAssets 614887000.00
cash 10779000.00
totalCurrentLiabilities 549700000.00
netDebt 49589000.00
shortTermDebt 22038000.00
shortLongTermDebtTotal 60368000.00
otherStockholderEquity 27321000.00
propertyPlantEquipment 9166000.00
totalCurrentAssets 10123000.00
longTermDebt 38330000.00
accountsPayable 510840000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther -97255000.00
nonCurrentAssetsTotal 9938000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 634948000.00
cashAndShortTermInvestments 10779000.00
propertyPlantAndEquipmentGross 9166000.00
propertyPlantAndEquipmentNet 9166000.00
commonStockSharesOutstanding 2823559.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619444000.00
intangibleAssets 2068000.00
otherCurrentAssets -604000.00
totalLiab 573485000.00
totalStockholderEquity 45959000.00
otherCurrentLiab 515910000.00
commonStock 1407000.00
retainedEarnings 17381000.00
otherLiab 10831000.00
goodWill 8101000.00
otherAssets 596896000.00
cash 12983000.00
totalCurrentLiabilities 535000000.00
netDebt 44617000.00
shortTermDebt 19090000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 27279000.00
propertyPlantEquipment 9281000.00
totalCurrentAssets 12379000.00
shortTermInvestments 604000.00
longTermDebt 38510000.00
accountsPayable 499508000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 1407000.00
nonCurrrentAssetsOther -88299000.00
nonCurrentAssetsTotal 10169000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 619444000.00
cashAndShortTermInvestments 12983000.00
propertyPlantAndEquipmentGross 9281000.00
propertyPlantAndEquipmentNet 9281000.00
commonStockSharesOutstanding 2818147.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 613557000.00
intangibleAssets 2262000.00
otherCurrentAssets -1159000.00
totalLiab 568588000.00
totalStockholderEquity 44969000.00
otherCurrentLiab 520718000.00
commonStock 1398000.00
retainedEarnings 16015000.00
otherLiab 11249000.00
goodWill 8101000.00
otherAssets 590541000.00
cash 13812000.00
totalCurrentLiabilities 530300000.00
netDebt 34100000.00
shortTermDebt 9582000.00
shortLongTermDebtTotal 47912000.00
otherStockholderEquity 27043000.00
propertyPlantEquipment 9382000.00
totalCurrentAssets 12653000.00
longTermDebt 38330000.00
accountsPayable 502765000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 1398000.00
nonCurrrentAssetsOther -93182000.00
nonCurrentAssetsTotal 10363000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 613557000.00
cashAndShortTermInvestments 13812000.00
propertyPlantAndEquipmentGross 9382000.00
propertyPlantAndEquipmentNet 9382000.00
commonStockSharesOutstanding 2805493.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 552823000.00
intangibleAssets 2484000.00
otherCurrentAssets -695000.00
totalLiab 510664000.00
totalStockholderEquity 42159000.00
otherCurrentLiab 466226000.00
commonStock 1398000.00
retainedEarnings 14139000.00
otherLiab 9917000.00
goodWill 8101000.00
otherAssets 530528000.00
cash 12405000.00
totalCurrentLiabilities 472400000.00
netDebt 32099000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 44504000.00
otherStockholderEquity 27003000.00
propertyPlantEquipment 9469000.00
totalCurrentAssets 11710000.00
longTermDebt 38330000.00
inventory 40920000.00
accountsPayable 451253000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 1398000.00
nonCurrrentAssetsOther -87231000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 552823000.00
cashAndShortTermInvestments 12405000.00
propertyPlantAndEquipmentGross 9469000.00
propertyPlantAndEquipmentNet 9469000.00
commonStockSharesOutstanding 2785803.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 556459000.00
intangibleAssets 2700000.00
otherCurrentAssets -586000.00
totalLiab 512705000.00
totalStockholderEquity 43754000.00
otherCurrentLiab 478700000.00
commonStock 1386000.00
retainedEarnings 15992000.00
otherLiab 13097000.00
goodWill 8101000.00
otherAssets 535925000.00
cash 10319000.00
totalCurrentLiabilities 483200000.00
netDebt 23691000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 34010000.00
otherStockholderEquity 26697000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 9733000.00
longTermDebt 29510000.00
accountsPayable 460026000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 1386000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -102855000.00
nonCurrentAssetsTotal 10801000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 556459000.00
cashAndShortTermInvestments 10319000.00
propertyPlantAndEquipmentGross 9676000.00
propertyPlantAndEquipmentNet 9676000.00
commonStockSharesOutstanding 2770683.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 528974000.00
intangibleAssets 2900000.00
otherCurrentAssets -115000.00
totalLiab 483055000.00
totalStockholderEquity 45919000.00
otherCurrentLiab 422905000.00
commonStock 1386000.00
retainedEarnings 18374000.00
otherLiab 12590000.00
goodWill 10046000.00
otherAssets 506992000.00
cash 9151000.00
totalCurrentLiabilities 453600000.00
netDebt 51054000.00
shortTermDebt 30695000.00
shortLongTermDebtTotal 60205000.00
otherStockholderEquity 26696000.00
propertyPlantEquipment 9885000.00
totalCurrentAssets 9036000.00
shortTermInvestments 115000.00
longTermDebt 29510000.00
accountsPayable 403953000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 1386000.00
nonCurrrentAssetsOther -85640000.00
nonCurrentAssetsTotal 12946000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 528974000.00
cashAndShortTermInvestments 9151000.00
propertyPlantAndEquipmentGross 9885000.00
propertyPlantAndEquipmentNet 9885000.00
commonStockSharesOutstanding 2770655.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 502762000.00
intangibleAssets 2442000.00
otherCurrentAssets -4585000.00
totalLiab 457215000.00
totalStockholderEquity 45547000.00
otherCurrentLiab 420387000.00
commonStock 1380000.00
retainedEarnings 17868000.00
otherLiab 13096000.00
goodWill 10046000.00
otherAssets 476427000.00
cash 18432000.00
totalCurrentLiabilities 427600000.00
netDebt 18427000.00
shortTermDebt 7213000.00
shortLongTermDebtTotal 36859000.00
otherStockholderEquity 26426000.00
propertyPlantEquipment 9055000.00
totalCurrentAssets 13847000.00
longTermDebt 29646000.00
accountsPayable 403516000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 1380000.00
treasuryStock -75000.00
nonCurrrentAssetsOther -73226000.00
nonCurrentAssetsTotal 12488000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 502762000.00
cashAndShortTermInvestments 18432000.00
propertyPlantAndEquipmentGross 9055000.00
propertyPlantAndEquipmentNet 9055000.00
commonStockSharesOutstanding 2757972.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 484739000.00
intangibleAssets 2180000.00
otherCurrentAssets -653000.00
totalLiab 439441000.00
totalStockholderEquity 45298000.00
otherCurrentLiab 386617000.00
commonStock 1380000.00
retainedEarnings 17573000.00
otherLiab 10877000.00
goodWill 10046000.00
otherAssets 456482000.00
cash 16684000.00
totalCurrentLiabilities 409700000.00
netDebt 36078000.00
shortTermDebt 23083000.00
shortLongTermDebtTotal 52762000.00
otherStockholderEquity 26384000.00
propertyPlantEquipment 8512000.00
totalCurrentAssets 16031000.00
longTermDebt 29679000.00
accountsPayable 371460000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1380000.00
treasuryStock -75000.00
nonCurrrentAssetsOther -75569000.00
nonCurrentAssetsTotal 12226000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 484739000.00
cashAndShortTermInvestments 16684000.00
propertyPlantAndEquipmentGross 8512000.00
propertyPlantAndEquipmentNet 8512000.00
commonStockSharesOutstanding 2750563.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 460433000.00
intangibleAssets 2346000.00
otherCurrentAssets -395000.00
totalLiab 416444000.00
totalStockholderEquity 43989000.00
otherCurrentLiab 359299000.00
commonStock 1378000.00
retainedEarnings 16188000.00
otherLiab 10666000.00
goodWill 10046000.00
otherAssets 434483000.00
cash 13953000.00
totalCurrentLiabilities 386700000.00
netDebt 43159000.00
shortTermDebt 27401000.00
shortLongTermDebtTotal 57112000.00
otherStockholderEquity 26100000.00
propertyPlantEquipment 8252000.00
totalCurrentAssets 13558000.00
longTermDebt 29711000.00
accountsPayable 343569000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 1378000.00
treasuryStock -317000.00
nonCurrrentAssetsOther -81861000.00
nonCurrentAssetsTotal 12392000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 460433000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
commonStockSharesOutstanding 2748876.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 442729000.00
intangibleAssets 2507000.00
otherCurrentAssets -269000.00
totalLiab 399426000.00
totalStockholderEquity 43303000.00
otherCurrentLiab 340020000.00
commonStock 1378000.00
retainedEarnings 15612000.00
otherLiab 10361000.00
goodWill 10046000.00
otherAssets 417841000.00
cash 12604000.00
totalCurrentLiabilities 374000000.00
netDebt 46807000.00
shortTermDebt 33980000.00
shortLongTermDebtTotal 59411000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 12335000.00
shortTermInvestments 269000.00
longTermDebt 25431000.00
accountsPayable 325829000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1378000.00
treasuryStock -83000.00
nonCurrrentAssetsOther -80776000.00
nonCurrentAssetsTotal 12553000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 442729000.00
cashAndShortTermInvestments 12604000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
commonStockSharesOutstanding 2748515.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 452160000.00
intangibleAssets 2678000.00
otherCurrentAssets -561000.00
totalLiab 410315000.00
totalStockholderEquity 41845000.00
otherCurrentLiab 363800000.00
commonStock 1377000.00
retainedEarnings 14814000.00
otherLiab 10469000.00
goodWill 10006000.00
otherAssets 425263000.00
cash 14774000.00
totalCurrentLiabilities 376700000.00
netDebt 32784000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 47558000.00
otherStockholderEquity 26171000.00
propertyPlantEquipment 8404000.00
totalCurrentAssets 14213000.00
longTermDebt 33642000.00
accountsPayable 347216000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 1377000.00
treasuryStock -149000.00
nonCurrrentAssetsOther -103901000.00
nonCurrentAssetsTotal 12684000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 452160000.00
cashAndShortTermInvestments 14774000.00
propertyPlantAndEquipmentGross 8404000.00
propertyPlantAndEquipmentNet 8404000.00
commonStockSharesOutstanding 2746956.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 469492000.00
intangibleAssets 2012000.00
otherCurrentAssets -568000.00
totalLiab 428431000.00
totalStockholderEquity 41061000.00
otherCurrentLiab 389200000.00
commonStock 1377000.00
retainedEarnings 14416000.00
otherLiab 9457000.00
goodWill 10006000.00
otherAssets 445579000.00
cash 14475000.00
totalCurrentLiabilities 395000000.00
netDebt 24750000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 39225000.00
otherStockholderEquity 26174000.00
propertyPlantEquipment 8536000.00
totalCurrentAssets 13907000.00
longTermDebt 33425000.00
accountsPayable 373127000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 1377000.00
treasuryStock -109000.00
nonCurrrentAssetsOther -116304000.00
nonCurrentAssetsTotal 10006000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 469492000.00
cashAndShortTermInvestments 14475000.00
propertyPlantAndEquipmentGross 8536000.00
propertyPlantAndEquipmentNet 8536000.00
commonStockSharesOutstanding 2743819.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 497392000.00
intangibleAssets 2154000.00
totalLiab 457251000.00
totalStockholderEquity 40141000.00
otherCurrentLiab 397350000.00
commonStock 1373000.00
retainedEarnings 14555000.00
otherLiab 11063000.00
goodWill 10003000.00
otherAssets 470895000.00
cash 14340000.00
totalCurrentLiabilities 423700000.00
netDebt 45625000.00
shortTermDebt 26350000.00
shortLongTermDebtTotal 59965000.00
otherStockholderEquity 25842000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 14340000.00
longTermDebt 33615000.00
inventory 40000.00
accountsPayable 379938000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 1373000.00
treasuryStock -342000.00
nonCurrrentAssetsOther -162794000.00
nonCurrentAssetsTotal 12157000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 497392000.00
cashAndShortTermInvestments 14340000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 2731925.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 473894000.00
intangibleAssets 2298000.00
totalLiab 434351000.00
totalStockholderEquity 39543000.00
otherCurrentLiab 373847000.00
commonStock 1373000.00
retainedEarnings 14196000.00
otherLiab 9089000.00
goodWill 10003000.00
otherAssets 449001000.00
cash 12592000.00
totalCurrentLiabilities 398600000.00
netDebt 47967000.00
shortTermDebt 24753000.00
shortLongTermDebtTotal 60559000.00
otherStockholderEquity 25891000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 12592000.00
longTermDebt 35759000.00
inventory 40000.00
accountsPayable 355749000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 1373000.00
treasuryStock -269000.00
nonCurrrentAssetsOther -146473000.00
nonCurrentAssetsTotal 12301000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 473894000.00
cashAndShortTermInvestments 12592000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 2730499.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 465454000.00
intangibleAssets 2566000.00
totalLiab 426727000.00
totalStockholderEquity 38727000.00
otherCurrentLiab 376493000.00
commonStock 1373000.00
retainedEarnings 12991000.00
otherLiab 7997000.00
goodWill 9639000.00
otherAssets 441509000.00
cash 11740000.00
totalCurrentLiabilities 390700000.00
netDebt 38471000.00
shortTermDebt 14207000.00
shortLongTermDebtTotal 50211000.00
otherStockholderEquity 25686000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 11740000.00
longTermDebt 36004000.00
inventory 40000.00
accountsPayable 359167000.00
accumulatedOtherComprehensiveIncome -1323000.00
commonStockTotalEquity 1373000.00
treasuryStock -493000.00
nonCurrrentAssetsOther -148946000.00
nonCurrentAssetsTotal 12205000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 465454000.00
cashAndShortTermInvestments 11740000.00
propertyPlantAndEquipmentGross 8119000.00
propertyPlantAndEquipmentNet 8119000.00
commonStockSharesOutstanding 2727307.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 468065000.00
intangibleAssets 2704000.00
totalLiab 430836000.00
totalStockholderEquity 37229000.00
otherCurrentLiab 356422000.00
commonStock 1373000.00
retainedEarnings 12636000.00
otherLiab 7512000.00
goodWill 9639000.00
otherAssets 442612000.00
cash 13110000.00
totalCurrentLiabilities 388600000.00
netDebt 61272000.00
shortTermDebt 32178000.00
shortLongTermDebtTotal 74382000.00
otherStockholderEquity 25763000.00
propertyPlantEquipment 8161000.00
totalCurrentAssets 13110000.00
longTermDebt 42204000.00
inventory 40000.00
accountsPayable 343008000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 1373000.00
treasuryStock -390000.00
nonCurrrentAssetsOther -156217000.00
nonCurrentAssetsTotal 12343000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 468065000.00
cashAndShortTermInvestments 13110000.00
propertyPlantAndEquipmentGross 8161000.00
propertyPlantAndEquipmentNet 8161000.00
commonStockSharesOutstanding 2727803.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 460314000.00
intangibleAssets 2654000.00
totalLiab 423852000.00
totalStockholderEquity 36462000.00
otherCurrentLiab 381300000.00
commonStock 1373000.00
retainedEarnings 11565000.00
otherLiab 7618000.00
goodWill 9639000.00
otherAssets 436462000.00
cash 11559000.00
totalCurrentLiabilities 381300000.00
netDebt 31071000.00
shortLongTermDebtTotal 42630000.00
otherStockholderEquity 25622000.00
propertyPlantEquipment 8170000.00
totalCurrentAssets 11559000.00
longTermDebt 42630000.00
inventory 40000.00
accountsPayable 368239000.00
accumulatedOtherComprehensiveIncome -2098000.00
commonStockTotalEquity 1373000.00
treasuryStock -563000.00
nonCurrrentAssetsOther -161670000.00
nonCurrentAssetsTotal 12293000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 460314000.00
cashAndShortTermInvestments 11559000.00
propertyPlantAndEquipmentGross 8170000.00
propertyPlantAndEquipmentNet 8170000.00
commonStockSharesOutstanding 2724583.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 468546000.00
intangibleAssets 2728000.00
totalLiab 431670000.00
totalStockholderEquity 36876000.00
otherCurrentLiab 387000000.00
commonStock 1373000.00
retainedEarnings 11087000.00
otherLiab 6629000.00
goodWill 9639000.00
otherAssets 440544000.00
cash 15635000.00
totalCurrentLiabilities 387000000.00
netDebt 66163000.00
shortLongTermDebtTotal 81798000.00
otherStockholderEquity 25803000.00
propertyPlantEquipment 8151000.00
totalCurrentAssets 15635000.00
longTermDebt 81798000.00
accountsPayable 336808000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 1373000.00
treasuryStock -352000.00
nonCurrrentAssetsOther -168103000.00
nonCurrentAssetsTotal 12367000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 468546000.00
cashAndShortTermInvestments 15635000.00
propertyPlantAndEquipmentGross 8151000.00
propertyPlantAndEquipmentNet 8151000.00
commonStockSharesOutstanding 2722950.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 459500000.00
intangibleAssets 2900000.00
totalLiab 423479000.00
totalStockholderEquity 36021000.00
otherCurrentLiab 412200000.00
commonStock 1307000.00
retainedEarnings 12716000.00
otherLiab 6208000.00
goodWill 9639000.00
otherAssets 435595000.00
cash 11366000.00
totalCurrentLiabilities 412200000.00
netDebt 46350000.00
shortLongTermDebtTotal 57716000.00
otherStockholderEquity 22874000.00
propertyPlantEquipment 8248000.00
totalCurrentAssets 11366000.00
longTermDebt 57716000.00
accountsPayable 354876000.00
accumulatedOtherComprehensiveIncome -876000.00
commonStockTotalEquity 1307000.00
treasuryStock -635000.00
nonCurrrentAssetsOther -173020000.00
nonCurrentAssetsTotal 12539000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 459500000.00
cashAndShortTermInvestments 11366000.00
propertyPlantAndEquipmentGross 8248000.00
propertyPlantAndEquipmentNet 8248000.00
commonStockSharesOutstanding 2860485.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 462540000.00
intangibleAssets 2916000.00
totalLiab 425754000.00
totalStockholderEquity 36786000.00
otherCurrentLiab 414500000.00
commonStock 1307000.00
retainedEarnings 12365000.00
otherLiab 6347000.00
goodWill 9532000.00
otherAssets 435781000.00
cash 14311000.00
totalCurrentLiabilities 414500000.00
netDebt 37410000.00
shortLongTermDebtTotal 51721000.00
otherStockholderEquity 22938000.00
propertyPlantEquipment 8310000.00
totalCurrentAssets 14311000.00
longTermDebt 51721000.00
accountsPayable 362046000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 1307000.00
treasuryStock -517000.00
nonCurrrentAssetsOther -181938000.00
nonCurrentAssetsTotal 12448000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 462540000.00
cashAndShortTermInvestments 14311000.00
propertyPlantAndEquipmentGross 8310000.00
propertyPlantAndEquipmentNet 8310000.00
commonStockSharesOutstanding 2862917.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 457476000.00
intangibleAssets 3043000.00
totalLiab 423079000.00
totalStockholderEquity 34397000.00
otherCurrentLiab 411800000.00
commonStock 1307000.00
retainedEarnings 11213000.00
otherLiab 6864000.00
goodWill 9498000.00
otherAssets 431588000.00
cash 13347000.00
totalCurrentLiabilities 411800000.00
netDebt 38892000.00
shortLongTermDebtTotal 52239000.00
otherStockholderEquity 22780000.00
propertyPlantEquipment 8303000.00
totalCurrentAssets 13347000.00
longTermDebt 52239000.00
accountsPayable 357050000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 1307000.00
treasuryStock -626000.00
nonCurrrentAssetsOther -185866000.00
nonCurrentAssetsTotal 12541000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 457476000.00
cashAndShortTermInvestments 13347000.00
propertyPlantAndEquipmentGross 8303000.00
propertyPlantAndEquipmentNet 8303000.00
commonStockSharesOutstanding 2723633.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 429042000.00
intangibleAssets 3170000.00
otherCurrentAssets -984000.00
totalLiab 393568000.00
totalStockholderEquity 35474000.00
otherCurrentLiab 382300000.00
commonStock 1307000.00
retainedEarnings 10808000.00
otherLiab 4970000.00
goodWill 9219000.00
otherAssets 408529000.00
cash 9108000.00
totalCurrentLiabilities 382300000.00
netDebt 70256000.00
shortLongTermDebtTotal 79364000.00
otherStockholderEquity 22796000.00
propertyPlantEquipment 7747000.00
totalCurrentAssets 8124000.00
shortTermInvestments 984000.00
longTermDebt 79364000.00
accountsPayable 301928000.00
accumulatedOtherComprehensiveIncome 563000.00
commonStockTotalEquity 1307000.00
treasuryStock -565000.00
nonCurrrentAssetsOther -177626000.00
nonCurrentAssetsTotal 12389000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 429042000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 7747000.00
propertyPlantAndEquipmentNet 7747000.00
commonStockSharesOutstanding 2720580.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 429445000.00
intangibleAssets 4687000.00
otherCurrentAssets 395721000.00
totalLiab 394673000.00
totalStockholderEquity 34772000.00
commonStock 1245000.00
retainedEarnings 12815000.00
otherLiab 5847000.00
goodWill 2945000.00
otherAssets 196569000.00
cash 21612000.00
netDebt 26839000.00
shortLongTermDebtTotal 48451000.00
otherStockholderEquity 19737000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 417333000.00
longTermDebt 48451000.00
accountsPayable 333048000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 1245000.00
treasuryStock -457000.00
nonCurrrentAssetsOther -174765000.00
nonCurrentAssetsTotal 12112000.00
nonCurrentLiabilitiesTotal 48451000.00
liabilitiesAndStockholdersEquity 429445000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 2862626.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 391151000.00
intangibleAssets 4772000.00
otherCurrentAssets 367632000.00
totalLiab 358174000.00
totalStockholderEquity 32977000.00
commonStock 1245000.00
retainedEarnings 12581000.00
otherLiab 4708000.00
goodWill 2945000.00
otherAssets 174022000.00
cash 11604000.00
netDebt 12683000.00
shortLongTermDebtTotal 24287000.00
otherStockholderEquity 19700000.00
propertyPlantEquipment 7143000.00
totalCurrentAssets 379236000.00
longTermDebt 24287000.00
accountsPayable 321356000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 1245000.00
treasuryStock -448000.00
nonCurrrentAssetsOther -152071000.00
nonCurrentAssetsTotal 11915000.00
nonCurrentLiabilitiesTotal 24287000.00
liabilitiesAndStockholdersEquity 391151000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 7143000.00
propertyPlantAndEquipmentNet 7143000.00
commonStockSharesOutstanding 2729895.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 400338000.00
intangibleAssets 4858000.00
otherCurrentAssets 377155000.00
totalLiab 366077000.00
totalStockholderEquity 34261000.00
commonStock 1246000.00
retainedEarnings 11496000.00
otherLiab 5366000.00
goodWill 2945000.00
otherAssets 170047000.00
cash 12110000.00
netDebt 9366000.00
shortLongTermDebtTotal 21476000.00
otherStockholderEquity 19641000.00
propertyPlantEquipment 6215000.00
totalCurrentAssets 389265000.00
longTermDebt 21476000.00
accountsPayable 332288000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 1246000.00
treasuryStock -463000.00
nonCurrrentAssetsOther -149565000.00
nonCurrentAssetsTotal 11073000.00
nonCurrentLiabilitiesTotal 21476000.00
liabilitiesAndStockholdersEquity 400338000.00
cashAndShortTermInvestments 12110000.00
propertyPlantAndEquipmentGross 6215000.00
propertyPlantAndEquipmentNet 6215000.00
commonStockSharesOutstanding 2730578.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 334676936.00
intangibleAssets 4122000.00
otherCurrentAssets 315966417.00
totalLiab 301353458.00
totalStockholderEquity 33323478.00
commonStock 1229620.00
retainedEarnings 11145068.00
otherLiab 4181000.00
goodWill 2945000.00
otherAssets 134560000.00
cash 8607038.00
netDebt 16780535.00
shortLongTermDebtTotal 25387573.00
otherStockholderEquity 19030896.00
propertyPlantEquipment 5982000.00
totalCurrentAssets 324573455.00
shortTermInvestments 98000.00
longTermDebt 25388000.00
accountsPayable 266325000.00
accumulatedOtherComprehensiveIncome 1917894.00
commonStockTotalEquity 1229620.00
treasuryStock -328000.00
nonCurrrentAssetsOther -116434335.00
nonCurrentAssetsTotal 10103481.00
nonCurrentLiabilitiesTotal 25387573.00
liabilitiesAndStockholdersEquity 334676936.00
cashAndShortTermInvestments 8607038.00
propertyPlantAndEquipmentGross 5981616.00
propertyPlantAndEquipmentNet 5981616.00
commonStockSharesOutstanding 2729320.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 335631811.00
intangibleAssets 3775000.00
otherCurrentAssets 315749272.00
totalLiab 303519988.00
totalStockholderEquity 32111823.00
commonStock 1229303.00
retainedEarnings 10191815.00
otherLiab 4596000.00
goodWill 2945000.00
otherAssets 144249000.00
cash 10703676.00
netDebt 7171562.00
shortLongTermDebtTotal 17875238.00
otherStockholderEquity 18743054.00
propertyPlantEquipment 5404000.00
totalCurrentAssets 326452948.00
longTermDebt 17875000.00
accountsPayable 274056000.00
accumulatedOtherComprehensiveIncome 1947651.00
commonStockTotalEquity 1229303.00
treasuryStock -576000.00
nonCurrrentAssetsOther -125986753.00
nonCurrentAssetsTotal 9178863.00
nonCurrentLiabilitiesTotal 17875238.00
liabilitiesAndStockholdersEquity 335631811.00
cashAndShortTermInvestments 10703676.00
propertyPlantAndEquipmentGross 5403765.00
propertyPlantAndEquipmentNet 5403765.00
commonStockSharesOutstanding 2839562.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 331893159.00
intangibleAssets 3826000.00
otherCurrentAssets 305988564.00
totalLiab 299146178.00
totalStockholderEquity 32746981.00
commonStock 1171390.00
retainedEarnings 12507366.00
otherLiab 4188000.00
goodWill 2945000.00
otherAssets 142568000.00
cash 16698064.00
netDebt -1790010.00
shortLongTermDebtTotal 14908054.00
otherStockholderEquity 16789986.00
propertyPlantEquipment 5381000.00
totalCurrentAssets 322686628.00
longTermDebt 14908000.00
accountsPayable 273597000.00
accumulatedOtherComprehensiveIncome 2278239.00
commonStockTotalEquity 1171390.00
nonCurrrentAssetsOther -124579619.00
nonCurrentAssetsTotal 9206531.00
nonCurrentLiabilitiesTotal 14908054.00
liabilitiesAndStockholdersEquity 331893159.00
cashAndShortTermInvestments 16698064.00
propertyPlantAndEquipmentGross 5381067.00
propertyPlantAndEquipmentNet 5381067.00
commonStockSharesOutstanding 2712068.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 331649556.00
intangibleAssets 3867000.00
otherCurrentAssets 308070242.00
totalLiab 300639772.00
totalStockholderEquity 31009784.00
commonStock 1167081.00
retainedEarnings 11494716.00
otherLiab 4747000.00
goodWill 2945000.00
otherAssets 154029000.00
cash 14286670.00
netDebt 670774.00
shortLongTermDebtTotal 14957444.00
otherStockholderEquity 16572754.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 322356912.00
longTermDebt 14958000.00
accountsPayable 275971000.00
accumulatedOtherComprehensiveIncome 1775233.00
commonStockTotalEquity 1167081.00
treasuryStock -6000.00
nonCurrrentAssetsOther -135872877.00
nonCurrentAssetsTotal 9292644.00
nonCurrentLiabilitiesTotal 14957444.00
liabilitiesAndStockholdersEquity 331649556.00
cashAndShortTermInvestments 14286670.00
propertyPlantAndEquipmentGross 5425982.00
propertyPlantAndEquipmentNet 5425982.00
commonStockSharesOutstanding 2702084.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 288710860.00
intangibleAssets 3732000.00
otherCurrentAssets 258993881.00
totalLiab 257848859.00
totalStockholderEquity 30862001.00
commonStock 1167081.00
retainedEarnings 11179871.00
otherLiab 3688000.00
goodWill 2945000.00
otherAssets 113453000.00
cash 20635957.00
netDebt -12524993.00
shortLongTermDebtTotal 8110964.00
otherStockholderEquity 16572754.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 279629838.00
shortTermInvestments 9327000.00
longTermDebt 8111000.00
inventory 275000.00
accountsPayable 239507000.00
accumulatedOtherComprehensiveIncome 1942295.00
commonStockTotalEquity 1167081.00
treasuryStock -6000.00
nonCurrrentAssetsOther -102939886.00
nonCurrentAssetsTotal 9081022.00
nonCurrentLiabilitiesTotal 8110964.00
liabilitiesAndStockholdersEquity 288710860.00
cashAndShortTermInvestments 20635957.00
propertyPlantAndEquipmentGross 5348994.00
propertyPlantAndEquipmentNet 5348994.00
commonStockSharesOutstanding 2702084.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 264618861.00
intangibleAssets 3242000.00
otherCurrentAssets 246664344.00
totalLiab 234375153.00
totalStockholderEquity 30243708.00
commonStock 1107721.00
retainedEarnings 12900846.00
otherLiab 6058000.00
goodWill 2933000.00
otherAssets 100353000.00
cash 9873469.00
netDebt -829496.00
shortLongTermDebtTotal 9043973.00
otherStockholderEquity 16235141.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 256537813.00
longTermDebt 9044000.00
accountsPayable 215985000.00
accumulatedOtherComprehensiveIncome 2366324.00
commonStockTotalEquity 1107721.00
treasuryStock -17000.00
nonCurrrentAssetsOther 3242063.00
nonCurrentAssetsTotal 8081048.00
nonCurrentLiabilitiesTotal 9043973.00
liabilitiesAndStockholdersEquity 264618861.00
cashAndShortTermInvestments 9873469.00
propertyPlantAndEquipmentGross 4838985.00
propertyPlantAndEquipmentNet 4838985.00
commonStockSharesOutstanding 2692557.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 264052064.00
intangibleAssets 3262000.00
otherCurrentAssets 246805111.00
totalLiab 234956337.00
totalStockholderEquity 29095727.00
commonStock 1107721.00
retainedEarnings 12652911.00
otherLiab 4781000.00
goodWill 2933000.00
otherAssets 99539000.00
cash 9544645.00
netDebt -183824.00
shortLongTermDebtTotal 9360821.00
otherStockholderEquity 15335095.00
propertyPlantEquipment 4441000.00
totalCurrentAssets 256349756.00
longTermDebt 9361000.00
accountsPayable 217955000.00
accumulatedOtherComprehensiveIncome 1449530.00
commonStockTotalEquity 1107721.00
nonCurrrentAssetsOther 3261763.00
nonCurrentAssetsTotal 7702308.00
nonCurrentLiabilitiesTotal 9360821.00
liabilitiesAndStockholdersEquity 264052064.00
cashAndShortTermInvestments 9544645.00
propertyPlantAndEquipmentGross 4440545.00
propertyPlantAndEquipmentNet 4440545.00
commonStockSharesOutstanding 2691063.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 258437053.00
intangibleAssets 3282000.00
otherCurrentAssets 244571128.00
totalLiab 231360162.00
totalStockholderEquity 27076891.00
commonStock 1103234.00
retainedEarnings 11725823.00
otherLiab 4614000.00
goodWill 2933000.00
otherAssets 102226000.00
cash 6330028.00
netDebt 3274341.00
shortLongTermDebtTotal 9604369.00
otherStockholderEquity 14247834.00
propertyPlantEquipment 4254000.00
totalCurrentAssets 250901156.00
longTermDebt 9604000.00
accountsPayable 214137000.00
accumulatedOtherComprehensiveIncome 520750.00
commonStockTotalEquity 1103234.00
nonCurrrentAssetsOther 3281463.00
nonCurrentAssetsTotal 7535897.00
nonCurrentLiabilitiesTotal 9604369.00
liabilitiesAndStockholdersEquity 258437053.00
cashAndShortTermInvestments 6330028.00
propertyPlantAndEquipmentGross 4254434.00
propertyPlantAndEquipmentNet 4254434.00
commonStockSharesOutstanding 3263871.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 249153412.00
intangibleAssets 2843000.00
totalLiab 222192643.00
totalStockholderEquity 26960769.00
commonStock 1103234.00
retainedEarnings 11464273.00
otherLiab 4265000.00
goodWill 2843000.00
otherAssets 153129918.00
cash 7835530.00
netDebt 1825218.00
shortLongTermDebtTotal 9660748.00
otherStockholderEquity 14393262.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 7835530.00
shortTermInvestments 2800000.00
longTermDebt 9661000.00
accountsPayable 204259000.00
accumulatedOtherComprehensiveIncome 666178.00
commonStockTotalEquity 1103234.00
nonCurrrentAssetsOther -88187964.00
nonCurrentAssetsTotal 88187964.00
nonCurrentLiabilitiesTotal 9660748.00
liabilitiesAndStockholdersEquity 249153412.00
cashAndShortTermInvestments 7835530.00
propertyPlantAndEquipmentGross 4122733.00
propertyPlantAndEquipmentNet 4122733.00
commonStockSharesOutstanding 2681974.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 240515605.00
totalLiab 213688297.00
totalStockholderEquity 26827308.00
commonStock 1099521.00
retainedEarnings 10915457.00
otherLiab 4963000.00
otherAssets 147854292.00
cash 8251734.00
netDebt 1728327.00
shortLongTermDebtTotal 9980061.00
otherStockholderEquity 14812330.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 8251734.00
longTermDebt 9980000.00
accountsPayable 195516000.00
accumulatedOtherComprehensiveIncome 1242656.00
commonStockTotalEquity 1099521.00
nonCurrrentAssetsOther -84409579.00
nonCurrentAssetsTotal 84409579.00
nonCurrentLiabilitiesTotal 9980061.00
liabilitiesAndStockholdersEquity 240515605.00
cashAndShortTermInvestments 8251734.00
propertyPlantAndEquipmentGross 3914006.00
propertyPlantAndEquipmentNet 3914006.00
commonStockSharesOutstanding 2672949.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 235453537.00
totalLiab 209292987.00
totalStockholderEquity 26160550.00
commonStock 1099521.00
retainedEarnings 10783928.00
otherLiab 3857000.00
otherAssets 145998574.00
cash 7271351.00
netDebt 2995084.00
shortLongTermDebtTotal 10266435.00
otherStockholderEquity 14277101.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 7271351.00
longTermDebt 10266000.00
accountsPayable 191818000.00
accumulatedOtherComprehensiveIncome 707427.00
commonStockTotalEquity 1099521.00
nonCurrrentAssetsOther -82183612.00
nonCurrentAssetsTotal 82183612.00
nonCurrentLiabilitiesTotal 10266435.00
liabilitiesAndStockholdersEquity 235453537.00
cashAndShortTermInvestments 7271351.00
propertyPlantAndEquipmentGross 3651426.00
propertyPlantAndEquipmentNet 3651426.00
commonStockSharesOutstanding 2671947.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 229594875.00
totalLiab 203780454.00
totalStockholderEquity 25814421.00
commonStock 879801.00
retainedEarnings 10133825.00
otherLiab 4281000.00
otherAssets 140341668.00
cash 6919038.00
netDebt -2532349.00
shortLongTermDebtTotal 4386689.00
otherStockholderEquity 14800795.00
propertyPlantEquipment 3687000.00
totalCurrentAssets 6919038.00
longTermDebt 4387000.00
accountsPayable 192727000.00
accumulatedOtherComprehensiveIncome 1050951.00
commonStockTotalEquity 879801.00
treasuryStock -61000.00
nonCurrrentAssetsOther -82334169.00
nonCurrentAssetsTotal 82334169.00
nonCurrentLiabilitiesTotal 4386689.00
liabilitiesAndStockholdersEquity 229594875.00
cashAndShortTermInvestments 6919038.00
propertyPlantAndEquipmentGross 3687234.00
propertyPlantAndEquipmentNet 3687234.00
commonStockSharesOutstanding 2138770.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 224549143.00
intangibleAssets 3182000.00
totalLiab 199370071.00
totalStockholderEquity 25179072.00
commonStock 879801.00
retainedEarnings 9953780.00
otherLiab 4390000.00
goodWill 3182000.00
otherAssets 139542144.00
cash 8108912.00
netDebt -3699844.00
shortLongTermDebtTotal 4409068.00
otherStockholderEquity 14345491.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 8108912.00
shortTermInvestments 1250000.00
longTermDebt 4409000.00
accountsPayable 186702000.00
accumulatedOtherComprehensiveIncome 534500.00
commonStockTotalEquity 879801.00
nonCurrrentAssetsOther -76898087.00
nonCurrentAssetsTotal 76898087.00
nonCurrentLiabilitiesTotal 4409068.00
liabilitiesAndStockholdersEquity 224549143.00
cashAndShortTermInvestments 8108912.00
propertyPlantAndEquipmentGross 3776869.00
propertyPlantAndEquipmentNet 3776869.00
commonStockSharesOutstanding 2138770.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 215392201.00
totalLiab 192786813.00
totalStockholderEquity 22605388.00
commonStock 879801.00
retainedEarnings 8603972.00
otherLiab 3367000.00
otherAssets 136169974.00
cash 5960370.00
netDebt 744925.00
shortLongTermDebtTotal 6705295.00
otherStockholderEquity 13121615.00
propertyPlantEquipment 3857000.00
totalCurrentAssets 5960370.00
longTermDebt 6705000.00
accountsPayable 182715000.00
accumulatedOtherComprehensiveIncome -552935.00
commonStockTotalEquity 879801.00
treasuryStock -136000.00
nonCurrrentAssetsOther -73261857.00
nonCurrentAssetsTotal 73261857.00
nonCurrentLiabilitiesTotal 6705295.00
liabilitiesAndStockholdersEquity 215392201.00
cashAndShortTermInvestments 5960370.00
propertyPlantAndEquipmentGross 3857246.00
propertyPlantAndEquipmentNet 3857246.00
commonStockSharesOutstanding 2085008.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 210994777.00
totalLiab 191881671.00
totalStockholderEquity 19113106.00
commonStock 849475.00
retainedEarnings 8383554.00
otherLiab 4515000.00
otherAssets 128561864.00
cash 7755036.00
netDebt -2755036.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9880077.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 7755036.00
longTermDebt 5000000.00
accountsPayable 182367000.00
accumulatedOtherComprehensiveIncome -1088741.00
commonStockTotalEquity 849475.00
treasuryStock -22000.00
nonCurrrentAssetsOther -74677877.00
nonCurrentAssetsTotal 74677877.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 210994777.00
cashAndShortTermInvestments 7755036.00
propertyPlantAndEquipmentGross 3727635.00
propertyPlantAndEquipmentNet 3727635.00
commonStockSharesOutstanding 2064255.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 208158215.00
totalLiab 189885509.00
totalStockholderEquity 18272706.00
commonStock 849475.00
retainedEarnings 7748422.00
otherLiab 6535000.00
otherAssets 126118811.00
cash 5916663.00
netDebt -916663.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9674809.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 5916663.00
longTermDebt 5000000.00
accountsPayable 178350000.00
accumulatedOtherComprehensiveIncome -1179611.00
commonStockTotalEquity 849475.00
treasuryStock -136000.00
nonCurrrentAssetsOther -76122741.00
nonCurrentAssetsTotal 76122741.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 208158215.00
cashAndShortTermInvestments 5916663.00
propertyPlantAndEquipmentGross 3775019.00
propertyPlantAndEquipmentNet 3775019.00
commonStockSharesOutstanding 2063747.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2178510000.00
intangibleAssets 1227000.00
otherCurrentAssets 1260.00
totalLiab 2024517000.00
totalStockholderEquity 153993000.00
otherCurrentLiab 1771679000.00
commonStock 2775000.00
capitalStock 2775000.00
retainedEarnings 123356000.00
otherLiab 16892000.00
goodWill 12702000.00
otherAssets 1384535000.00
cash 6258000.00
totalCurrentLiabilities 4723000.00
netDebt 224965000.00
shortTermDebt 4723000.00
shortLongTermDebtTotal 231223000.00
otherStockholderEquity 77140000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 387380000.00
longTermInvestments 371275000.00
netTangibleAssets 140064000.00
shortTermInvestments 364326000.00
longTermDebt 231223000.00
accountsPayable 1771679000.00
accumulatedOtherComprehensiveIncome -49278000.00
commonStockTotalEquity 2775000.00
retainedEarningsTotalEquity 123356000.00
nonCurrrentAssetsOther -406595000.00
nonCurrentAssetsTotal 406595000.00
capitalLeaseObligations 4723000.00
longTermDebtTotal 224076000.00
nonCurrentLiabilitiesOther 28762000.00
nonCurrentLiabilitiesTotal 2019794000.00
capitalSurpluse 81031000.00
liabilitiesAndStockholdersEquity 2178510000.00
cashAndShortTermInvestments 387380000.00
propertyPlantAndEquipmentGross 32987000.00
propertyPlantAndEquipmentNet 21391000.00
netInvestedCapital 231223000.00
commonStockSharesOutstanding 5536375.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2210640000.00
intangibleAssets 1627000.00
otherCurrentAssets 1313828000.00
totalLiab 67965000.00
totalStockholderEquity 183892000.00
otherCurrentLiab 1937037000.00
commonStock 2744000.00
capitalStock 2744000.00
retainedEarnings 108024000.00
otherLiab 21746000.00
goodWill 12702000.00
otherAssets 1323684000.00
cash 234929000.00
totalCurrentLiabilities 5210000.00
netDebt -166964000.00
shortTermDebt 5210000.00
shortLongTermDebtTotal 67965000.00
otherStockholderEquity 78795000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 540888000.00
longTermInvestments 309124000.00
netTangibleAssets 169563000.00
shortTermInvestments 305959000.00
longTermDebt 67965000.00
accountsPayable 1937037000.00
accumulatedOtherComprehensiveIncome -5671000.00
commonStockTotalEquity 2744000.00
retainedEarningsTotalEquity 108024000.00
nonCurrrentAssetsOther -346068000.00
nonCurrentAssetsTotal 346068000.00
capitalLeaseObligations 5210000.00
longTermDebtTotal 63853000.00
nonCurrentLiabilitiesOther 25858000.00
nonCurrentLiabilitiesTotal 67965000.00
capitalSurpluse 78795000.00
liabilitiesAndStockholdersEquity 2210640000.00
cashAndShortTermInvestments 540888000.00
propertyPlantAndEquipmentGross 32898000.00
propertyPlantAndEquipmentNet 22615000.00
netInvestedCapital 67965000.00
commonStockSharesOutstanding 5501511.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2044115000.00
intangibleAssets 3155000.00
otherCurrentAssets 1562502000.00
totalLiab 1875210000.00
totalStockholderEquity 168905000.00
otherCurrentLiab -6579000.00
commonStock 2708000.00
capitalStock 2708000.00
retainedEarnings 90522000.00
otherLiab 11528000.00
goodWill 12713000.00
otherAssets 1577933000.00
cash 83902000.00
totalCurrentLiabilities 6579000.00
currentDeferredRevenue 885000.00
netDebt -4239000.00
shortTermDebt 5694000.00
shortLongTermDebtTotal 79663000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 260044000.00
longTermInvestments 166600000.00
netTangibleAssets 153954000.00
shortTermInvestments 162396000.00
netReceivables 13746000.00
longTermDebt 79663000.00
accountsPayable 6579000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 3470000.00
retainedEarningsTotalEquity 90522000.00
nonCurrrentAssetsOther -206138000.00
nonCurrentAssetsTotal 206138000.00
capitalLeaseObligations 5694000.00
longTermDebtTotal 75570000.00
nonCurrentLiabilitiesOther 28231000.00
nonCurrentLiabilitiesTotal 79663000.00
capitalSurpluse 76394000.00
liabilitiesAndStockholdersEquity 2044115000.00
cashAndShortTermInvestments 246298000.00
propertyPlantAndEquipmentGross 44550000.00
propertyPlantAndEquipmentNet 24587000.00
netInvestedCapital 244475000.00
commonStockSharesOutstanding 5268560.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1461880000.00
intangibleAssets 555000.00
earningAssets 162132000.00
otherCurrentAssets -175464000.00
totalLiab 1312557000.00
totalStockholderEquity 149323000.00
otherCurrentLiab -5888000.00
commonStock 2467000.00
capitalStock 2467000.00
retainedEarnings 85267000.00
otherLiab 8446000.00
goodWill 12545000.00
otherAssets 1139842000.00
cash 38857000.00
totalCurrentLiabilities 5888000.00
currentDeferredRevenue 1734000.00
netDebt -10948000.00
shortTermDebt 4154000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27909000.00
otherStockholderEquity 64172000.00
propertyPlantEquipment 13754000.00
totalCurrentAssets 175465000.00
longTermInvestments 1213742000.00
netTangibleAssets 135908000.00
shortTermInvestments 127922000.00
netReceivables 8686000.00
longTermDebt 21330000.00
accountsPayable 5888000.00
accumulatedOtherComprehensiveIncome -2583000.00
commonStockTotalEquity 2467000.00
retainedEarningsTotalEquity 85267000.00
nonCurrrentAssetsOther -146573000.00
nonCurrentAssetsTotal 146573000.00
capitalLeaseObligations 4154000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 23007000.00
nonCurrentLiabilitiesTotal 27909000.00
capitalSurpluse 63302000.00
liabilitiesAndStockholdersEquity 1461880000.00
cashAndShortTermInvestments 166779000.00
propertyPlantAndEquipmentGross 17474000.00
propertyPlantAndEquipmentNet 3720000.00
netInvestedCapital 169783000.00
commonStockSharesOutstanding 4968172.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1388207000.00
intangibleAssets 609000.00
earningAssets 163110000.00
otherCurrentAssets -167472000.00
totalLiab 1256561000.00
totalStockholderEquity 131646000.00
otherCurrentLiab 1239365000.00
commonStock 2429000.00
capitalStock 2429000.00
retainedEarnings 73345000.00
otherLiab 11165000.00
goodWill 12992000.00
otherAssets 161024000.00
cash 39915000.00
totalCurrentLiabilities 1245231000.00
netDebt -15443000.00
shortLongTermDebtTotal 24472000.00
otherStockholderEquity 61225000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 13997000.00
longTermInvestments 1142831000.00
netTangibleAssets 118654000.00
shortTermInvestments 132104000.00
netReceivables 9450000.00
longTermDebt 21330000.00
accountsPayable 5866000.00
accumulatedOtherComprehensiveIncome -5353000.00
commonStockTotalEquity 2429000.00
retainedEarningsTotalEquity 73345000.00
nonCurrrentAssetsOther 1054068000.00
nonCurrentAssetsTotal 1213186000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 20173000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 61225000.00
liabilitiesAndStockholdersEquity 1388207000.00
cashAndShortTermInvestments 172019000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netInvestedCapital 152976000.00
commonStockSharesOutstanding 4933743.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1295633000.00
intangibleAssets 586000.00
earningAssets 163510000.00
otherCurrentAssets -163136000.00
totalLiab 1177291000.00
totalStockholderEquity 118342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162143000.00
commonStock 2394000.00
retainedEarnings 59921000.00
otherLiab 11232000.00
goodWill 8553000.00
otherAssets 154085000.00
cash 21330000.00
totalCurrentLiabilities 1165961000.00
netDebt 87539000.00
shortTermDebt 108869000.00
shortLongTermDebt 108869000.00
shortLongTermDebtTotal 108869000.00
otherStockholderEquity 59444000.00
propertyPlantEquipment 10564000.00
totalCurrentAssets 13751000.00
longTermInvestments 1056630000.00
netTangibleAssets 109789000.00
shortTermInvestments 143818000.00
netReceivables 11739000.00
longTermDebt 99580000.00
inventory 0.00
accountsPayable 3818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957760000.00
nonCurrentAssetsTotal 1127797000.00
longTermDebtTotal 99580000.00
nonCurrentLiabilitiesOther 26482000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 59444000.00
liabilitiesAndStockholdersEquity 1295633000.00
cashAndShortTermInvestments 165148000.00
propertyPlantAndEquipmentGross 10564000.00
propertyPlantAndEquipmentNet 10564000.00
netInvestedCapital 217922000.00
commonStockSharesOutstanding 4860828.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1100709000.00
intangibleAssets 527000.00
earningAssets 101517000.00
otherCurrentAssets -101163000.00
totalLiab 1003961000.00
totalStockholderEquity 96748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 988966000.00
commonStock 2153000.00
retainedEarnings 52630000.00
otherLiab 10633000.00
goodWill 8406000.00
otherAssets 99046000.00
cash 13084000.00
totalCurrentLiabilities 992631000.00
netDebt 36605000.00
shortTermDebt 49689000.00
shortLongTermDebt 49689000.00
shortLongTermDebtTotal 49689000.00
otherStockholderEquity 44389000.00
propertyPlantEquipment 11310000.00
totalCurrentAssets 12503000.00
longTermInvestments 930579000.00
netTangibleAssets 88342000.00
shortTermInvestments 95222000.00
netReceivables 5360000.00
longTermDebt 39530000.00
inventory 0.00
accountsPayable 3665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871258000.00
nonCurrentAssetsTotal 989160000.00
longTermDebtTotal 39530000.00
nonCurrentLiabilitiesOther 24457000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 44389000.00
liabilitiesAndStockholdersEquity 1100709000.00
cashAndShortTermInvestments 108306000.00
propertyPlantAndEquipmentGross 11310000.00
propertyPlantAndEquipmentNet 11310000.00
commonStockSharesOutstanding 4358517.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 939107000.00
intangibleAssets 557000.00
earningAssets 112349000.00
otherCurrentAssets -110631000.00
totalLiab 847851000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833558000.00
commonStock 2132000.00
retainedEarnings 47616000.00
otherLiab 9755000.00
goodWill 8101000.00
otherAssets 110631000.00
cash 22621000.00
totalCurrentLiabilities 836521000.00
netDebt 9530000.00
shortTermDebt 32151000.00
shortLongTermDebt 32151000.00
shortLongTermDebtTotal 32151000.00
otherStockholderEquity 43318000.00
propertyPlantEquipment 11051000.00
totalCurrentAssets 11813000.00
longTermInvestments 762718000.00
netTangibleAssets 83155000.00
shortTermInvestments 97141000.00
netReceivables 2682000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 2963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698196000.00
nonCurrentAssetsTotal 816663000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 33539000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 43318000.00
liabilitiesAndStockholdersEquity 939107000.00
cashAndShortTermInvestments 119762000.00
propertyPlantAndEquipmentGross 11051000.00
propertyPlantAndEquipmentNet 11051000.00
commonStockSharesOutstanding 4307368.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 846809000.00
intangibleAssets 518000.00
otherCurrentAssets -100064000.00
totalLiab 761021000.00
totalStockholderEquity 85788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730759000.00
commonStock 2123000.00
retainedEarnings 42822000.00
otherLiab 14578000.00
goodWill 8101000.00
otherAssets 100064000.00
cash 10898000.00
totalCurrentLiabilities 749700000.00
netDebt 27910000.00
shortTermDebt 13700000.00
shortLongTermDebt 38808000.00
shortLongTermDebtTotal 38808000.00
otherStockholderEquity 42351000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 8784000.00
longTermInvestments 684730000.00
netTangibleAssets 77687000.00
shortTermInvestments 95533000.00
netReceivables 2417000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 5241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42822000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 621986000.00
nonCurrentAssetsTotal 737961000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 28356000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43102000.00
liabilitiesAndStockholdersEquity 846809000.00
cashAndShortTermInvestments 106431000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
commonStockSharesOutstanding 4264406.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 833498000.00
intangibleAssets 617000.00
otherCurrentAssets -129379000.00
totalLiab 752787000.00
totalStockholderEquity 80711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727803000.00
commonStock 2106000.00
retainedEarnings 37370000.00
otherLiab 12493000.00
goodWill 8101000.00
otherAssets 129379000.00
cash 41954000.00
totalCurrentLiabilities 741500000.00
netDebt -8274000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 33680000.00
otherStockholderEquity 42499000.00
propertyPlantEquipment 11163000.00
totalCurrentAssets 14698000.00
longTermInvestments 637877000.00
netTangibleAssets 72503000.00
shortTermInvestments 99665000.00
netReceivables 2458000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37370000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 567491000.00
nonCurrentAssetsTotal 689421000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42619000.00
liabilitiesAndStockholdersEquity 833498000.00
cashAndShortTermInvestments 141619000.00
propertyPlantAndEquipmentGross 11163000.00
propertyPlantAndEquipmentNet 11163000.00
commonStockSharesOutstanding 4239037.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 809676000.00
intangibleAssets 796000.00
otherCurrentAssets -172526000.00
totalLiab 734849000.00
totalStockholderEquity 74827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701549000.00
commonStock 2087000.00
retainedEarnings 30611000.00
otherLiab 13415000.00
goodWill 8101000.00
otherAssets 172526000.00
cash 90477000.00
totalCurrentLiabilities 714500000.00
netDebt -48036000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 42441000.00
otherStockholderEquity 42029000.00
propertyPlantEquipment 11368000.00
totalCurrentAssets 12409000.00
longTermInvestments 576907000.00
netTangibleAssets 66398000.00
shortTermInvestments 92063000.00
netReceivables 2395000.00
longTermDebt 20330000.00
inventory 0.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508669000.00
nonCurrentAssetsTotal 624741000.00
longTermDebtTotal 20330000.00
nonCurrentLiabilitiesOther 25526000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 42029000.00
liabilitiesAndStockholdersEquity 809676000.00
cashAndShortTermInvestments 182540000.00
propertyPlantAndEquipmentGross 11368000.00
propertyPlantAndEquipmentNet 11368000.00
commonStockSharesOutstanding 4159690.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 740902000.00
intangibleAssets 678000.00
otherCurrentAssets -3192000.00
totalLiab 671914000.00
totalStockholderEquity 68988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638600000.00
commonStock 2063000.00
retainedEarnings 25304000.00
otherLiab 13371000.00
goodWill 8101000.00
otherAssets 103173000.00
cash 14678000.00
totalCurrentLiabilities 641600000.00
netDebt 18652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41275000.00
propertyPlantEquipment 10477000.00
totalCurrentAssets 11486000.00
longTermInvestments 575712000.00
netTangibleAssets 60209000.00
shortTermInvestments 99981000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 616203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503204000.00
nonCurrentAssetsTotal 626243000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 22381000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41275000.00
liabilitiesAndStockholdersEquity 740902000.00
cashAndShortTermInvestments 14678000.00
propertyPlantAndEquipmentGross 10477000.00
propertyPlantAndEquipmentNet 10477000.00
commonStockSharesOutstanding 4104533.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 671523000.00
intangibleAssets 1168000.00
otherCurrentAssets -255000.00
totalLiab 608459000.00
totalStockholderEquity 63064000.00
otherCurrentLiab 561531000.00
commonStock 2041000.00
retainedEarnings 20836000.00
otherLiab 11776000.00
goodWill 8101000.00
otherAssets 648787000.00
cash 13722000.00
totalCurrentLiabilities 575200000.00
netDebt 33277000.00
shortTermDebt 13669000.00
shortLongTermDebtTotal 46999000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 13467000.00
shortTermInvestments 255000.00
longTermDebt 33330000.00
accountsPayable 544457000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 2041000.00
nonCurrrentAssetsOther -104173000.00
nonCurrentAssetsTotal 9269000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 671523000.00
cashAndShortTermInvestments 13722000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 3616551.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619444000.00
intangibleAssets 2068000.00
otherCurrentAssets -604000.00
totalLiab 573485000.00
totalStockholderEquity 45959000.00
otherCurrentLiab 515910000.00
commonStock 1407000.00
retainedEarnings 17381000.00
otherLiab 10831000.00
goodWill 8101000.00
otherAssets 596896000.00
cash 12983000.00
totalCurrentLiabilities 535000000.00
netDebt 50163000.00
shortTermDebt 19090000.00
shortLongTermDebtTotal 63146000.00
otherStockholderEquity 27279000.00
propertyPlantEquipment 9281000.00
totalCurrentAssets 12379000.00
shortTermInvestments 604000.00
longTermDebt 38398000.00
accountsPayable 499508000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 1407000.00
nonCurrrentAssetsOther -88299000.00
nonCurrentAssetsTotal 10169000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 619444000.00
cashAndShortTermInvestments 12983000.00
propertyPlantAndEquipmentGross 9281000.00
propertyPlantAndEquipmentNet 9281000.00
commonStockSharesOutstanding 2793612.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 528974000.00
intangibleAssets 2900000.00
otherCurrentAssets -115000.00
totalLiab 483055000.00
totalStockholderEquity 45919000.00
otherCurrentLiab 422905000.00
commonStock 1386000.00
retainedEarnings 18374000.00
otherLiab 12590000.00
goodWill 10046000.00
otherAssets 506992000.00
cash 9151000.00
totalCurrentLiabilities 453600000.00
netDebt 51054000.00
shortTermDebt 30695000.00
shortLongTermDebtTotal 60205000.00
otherStockholderEquity 26696000.00
propertyPlantEquipment 9885000.00
totalCurrentAssets 9036000.00
shortTermInvestments 115000.00
longTermDebt 29510000.00
accountsPayable 403953000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 1386000.00
nonCurrrentAssetsOther -85640000.00
nonCurrentAssetsTotal 12946000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 528974000.00
cashAndShortTermInvestments 9151000.00
propertyPlantAndEquipmentGross 9885000.00
propertyPlantAndEquipmentNet 9885000.00
commonStockSharesOutstanding 2756278.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 442729000.00
intangibleAssets 2507000.00
otherCurrentAssets -269000.00
totalLiab 399426000.00
totalStockholderEquity 43303000.00
otherCurrentLiab 340020000.00
commonStock 1378000.00
retainedEarnings 15612000.00
otherLiab 10361000.00
goodWill 10046000.00
otherAssets 417841000.00
cash 12604000.00
totalCurrentLiabilities 374000000.00
netDebt 46807000.00
shortTermDebt 33980000.00
shortLongTermDebtTotal 59411000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 12335000.00
shortTermInvestments 269000.00
longTermDebt 25431000.00
accountsPayable 325829000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1378000.00
treasuryStock -83000.00
nonCurrrentAssetsOther -80776000.00
nonCurrentAssetsTotal 12553000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 442729000.00
cashAndShortTermInvestments 12604000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
commonStockSharesOutstanding 2743595.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 473894000.00
intangibleAssets 2298000.00
totalLiab 434351000.00
totalStockholderEquity 39543000.00
otherCurrentLiab 373847000.00
commonStock 1373000.00
retainedEarnings 14196000.00
otherLiab 9089000.00
goodWill 10003000.00
otherAssets 449001000.00
cash 12592000.00
totalCurrentLiabilities 398600000.00
netDebt 47967000.00
shortTermDebt 24753000.00
shortLongTermDebtTotal 60559000.00
otherStockholderEquity 25891000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 12592000.00
longTermDebt 33051000.00
inventory 40000.00
accountsPayable 355749000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 1373000.00
treasuryStock -269000.00
nonCurrrentAssetsOther -146473000.00
nonCurrentAssetsTotal 12301000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 473894000.00
cashAndShortTermInvestments 12592000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 2727331.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 468546000.00
intangibleAssets 2728000.00
totalLiab 431670000.00
totalStockholderEquity 36876000.00
otherCurrentLiab 387000000.00
commonStock 1373000.00
retainedEarnings 11087000.00
otherLiab 6629000.00
goodWill 9639000.00
otherAssets 440544000.00
cash 15635000.00
totalCurrentLiabilities 387000000.00
netDebt 66163000.00
shortLongTermDebtTotal 81798000.00
otherStockholderEquity 25803000.00
propertyPlantEquipment 8151000.00
totalCurrentAssets 15635000.00
longTermDebt 41804000.00
accountsPayable 336808000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 1373000.00
treasuryStock -352000.00
nonCurrrentAssetsOther -168103000.00
nonCurrentAssetsTotal 12367000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 468546000.00
cashAndShortTermInvestments 15635000.00
propertyPlantAndEquipmentGross 8151000.00
propertyPlantAndEquipmentNet 8151000.00
commonStockSharesOutstanding 2722599.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 429042000.00
intangibleAssets 3170000.00
otherCurrentAssets -984000.00
totalLiab 393568000.00
totalStockholderEquity 35474000.00
otherCurrentLiab 382300000.00
commonStock 1307000.00
retainedEarnings 10808000.00
otherLiab 4970000.00
goodWill 9219000.00
otherAssets 408529000.00
cash 9108000.00
totalCurrentLiabilities 382300000.00
netDebt 70256000.00
shortLongTermDebtTotal 79364000.00
otherStockholderEquity 22796000.00
propertyPlantEquipment 7747000.00
totalCurrentAssets 8124000.00
shortTermInvestments 984000.00
longTermDebt 50665000.00
accountsPayable 301928000.00
accumulatedOtherComprehensiveIncome 563000.00
commonStockTotalEquity 1307000.00
treasuryStock -565000.00
nonCurrrentAssetsOther -177626000.00
nonCurrentAssetsTotal 12389000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 429042000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 7747000.00
propertyPlantAndEquipmentNet 7747000.00
commonStockSharesOutstanding 2727363.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 334676936.00
intangibleAssets 4122000.00
otherCurrentAssets 315966417.00
totalLiab 301353458.00
totalStockholderEquity 33323478.00
otherCurrentLiab 301400000.00
commonStock 1229620.00
retainedEarnings 11145068.00
otherLiab 4181000.00
goodWill 2945000.00
otherAssets 9882000.00
cash 8607038.00
totalCurrentLiabilities 301400000.00
netDebt 16780535.00
shortLongTermDebtTotal 25387573.00
otherStockholderEquity 19030896.00
propertyPlantEquipment 5982000.00
totalCurrentAssets 324573455.00
shortTermInvestments 98000.00
longTermDebt 9452000.00
accountsPayable 266325000.00
accumulatedOtherComprehensiveIncome 1917894.00
commonStockTotalEquity 1229620.00
treasuryStock -328000.00
nonCurrrentAssetsOther -116434335.00
nonCurrentAssetsTotal 10103481.00
nonCurrentLiabilitiesTotal 25387573.00
liabilitiesAndStockholdersEquity 334676936.00
cashAndShortTermInvestments 8607038.00
propertyPlantAndEquipmentGross 5981616.00
propertyPlantAndEquipmentNet 5981616.00
commonStockSharesOutstanding 2836790.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 288710860.00
intangibleAssets 3732000.00
otherCurrentAssets 258993881.00
totalLiab 257848859.00
totalStockholderEquity 30862001.00
commonStock 1167081.00
retainedEarnings 11179871.00
otherLiab 3688000.00
goodWill 2945000.00
otherAssets 3324000.00
cash 20635957.00
netDebt -12524993.00
shortLongTermDebtTotal 8110964.00
otherStockholderEquity 16572754.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 279629838.00
shortTermInvestments 9327000.00
longTermDebt 4721000.00
inventory 275000.00
accountsPayable 239507000.00
accumulatedOtherComprehensiveIncome 1942295.00
commonStockTotalEquity 1167081.00
treasuryStock -6000.00
nonCurrrentAssetsOther -102939886.00
nonCurrentAssetsTotal 9081022.00
nonCurrentLiabilitiesTotal 8110964.00
liabilitiesAndStockholdersEquity 288710860.00
cashAndShortTermInvestments 20635957.00
propertyPlantAndEquipmentGross 5348994.00
propertyPlantAndEquipmentNet 5348994.00
commonStockSharesOutstanding 2691957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 249153412.00
intangibleAssets 2843000.00
totalLiab 222192643.00
totalStockholderEquity 26960769.00
commonStock 1103234.00
retainedEarnings 11464273.00
otherLiab 4265000.00
goodWill 2843000.00
otherAssets 153129918.00
cash 7835530.00
netDebt 1825218.00
shortLongTermDebtTotal 9660748.00
otherStockholderEquity 14393262.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 7835530.00
shortTermInvestments 2800000.00
longTermDebt 7629000.00
accountsPayable 204259000.00
accumulatedOtherComprehensiveIncome 666178.00
commonStockTotalEquity 1103234.00
nonCurrrentAssetsOther -88187964.00
nonCurrentAssetsTotal 88187964.00
nonCurrentLiabilitiesTotal 9660748.00
liabilitiesAndStockholdersEquity 249153412.00
cashAndShortTermInvestments 7835530.00
propertyPlantAndEquipmentGross 4122733.00
propertyPlantAndEquipmentNet 4122733.00
commonStockSharesOutstanding 2807985.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 224549143.00
intangibleAssets 3182000.00
totalLiab 199370071.00
totalStockholderEquity 25179072.00
commonStock 879801.00
retainedEarnings 9953780.00
otherLiab 4390000.00
goodWill 3182000.00
otherAssets 139542144.00
cash 8108912.00
netDebt -3699844.00
shortLongTermDebtTotal 4409068.00
otherStockholderEquity 14345491.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 8108912.00
shortTermInvestments 1250000.00
longTermDebt 4000000.00
accountsPayable 186702000.00
accumulatedOtherComprehensiveIncome 534500.00
commonStockTotalEquity 879801.00
nonCurrrentAssetsOther -76898087.00
nonCurrentAssetsTotal 76898087.00
nonCurrentLiabilitiesTotal 4409068.00
liabilitiesAndStockholdersEquity 224549143.00
cashAndShortTermInvestments 8108912.00
propertyPlantAndEquipmentGross 3776869.00
propertyPlantAndEquipmentNet 3776869.00
commonStockSharesOutstanding 2135273.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 198788383.00
totalLiab 180503445.00
totalStockholderEquity 18284938.00
commonStock 849475.00
retainedEarnings 7629839.00
otherAssets 123425431.00
cash 8528778.00
netDebt -3528778.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9805624.00
totalCurrentAssets 8528778.00
accumulatedOtherComprehensiveIncome -1185096.00
commonStockTotalEquity 849475.00
nonCurrrentAssetsOther -66834174.00
nonCurrentAssetsTotal 66834174.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 198788383.00
cashAndShortTermInvestments 8528778.00
propertyPlantAndEquipmentGross 3834496.00
propertyPlantAndEquipmentNet 3834496.00
commonStockSharesOutstanding 2064565.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 174120230.00
totalLiab 155496817.00
totalStockholderEquity 18623413.00
commonStock 849475.00
retainedEarnings 6400764.00
otherAssets 113062820.00
cash 7300780.00
totalCurrentLiabilities 2225000.00
netDebt 1924220.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 9225000.00
otherStockholderEquity 11373174.00
totalCurrentAssets 7300780.00
accumulatedOtherComprehensiveIncome 443308.00
commonStockTotalEquity 849475.00
nonCurrrentAssetsOther -53756630.00
nonCurrentAssetsTotal 53756630.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 174120230.00
cashAndShortTermInvestments 7300780.00
propertyPlantAndEquipmentGross 3696658.00
propertyPlantAndEquipmentNet 3696658.00
commonStockSharesOutstanding 2064673.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 158542163.00
totalLiab 141502863.00
totalStockholderEquity 17039300.00
commonStock 849475.00
retainedEarnings 4985249.00
otherAssets 103977585.00
cash 10336532.00
netDebt -10336532.00
otherStockholderEquity 11204576.00
totalCurrentAssets 10336532.00
accumulatedOtherComprehensiveIncome 213856.00
commonStockTotalEquity 849475.00
nonCurrrentAssetsOther -44228046.00
nonCurrentAssetsTotal 44228046.00
liabilitiesAndStockholdersEquity 158542163.00
cashAndShortTermInvestments 10336532.00
propertyPlantAndEquipmentGross 3827672.00
propertyPlantAndEquipmentNet 3827672.00
commonStockSharesOutstanding 2065084.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 140898057.00
totalLiab 125387974.00
totalStockholderEquity 15510083.00
commonStock 849475.00
retainedEarnings 3692659.00
otherAssets 93982839.00
cash 7112231.00
netDebt -7112231.00
otherStockholderEquity 10967949.00
totalCurrentAssets 7112231.00
accumulatedOtherComprehensiveIncome -22771.00
commonStockTotalEquity 849475.00
nonCurrrentAssetsOther -39802987.00
nonCurrentAssetsTotal 39802987.00
liabilitiesAndStockholdersEquity 140898057.00
cashAndShortTermInvestments 7112231.00
propertyPlantAndEquipmentGross 3748663.00
propertyPlantAndEquipmentNet 3748663.00
commonStockSharesOutstanding 2065084.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 3618000.00
beginPeriodCashFlow 25531000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -485000.00
changeToLiabilities -1515000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings 70728000.00
totalCashFromFinancingActivities 4186000.00
changeToOperatingActivities 276000.00
netIncome 4932000.00
changeInCash 9427000.00
beginPeriodCashFlow 16104000.00
endPeriodCashFlow 25531000.00
totalCashFromOperatingActivities 5829000.00
issuanceOfCapitalStock 347000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 3597000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities 8432000.00
changeToNetincome 23683000.00
capitalExpenditures 115000
cashFlowsOtherOperating -17854000.00
cashAndCashEquivalentsChanges 9427000.00
changeInWorkingCapital 276000.00
stockBasedCompensation 228000.00
otherNonCashItems -116000.00
freeCashFlow 5714000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 25540000.00
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities 25546000.00
netBorrowings -111169000.00
totalCashFromFinancingActivities -32807000.00
changeToOperatingActivities 276000.00
netIncome 5800000.00
changeInCash -6950000.00
beginPeriodCashFlow 23054000.00
endPeriodCashFlow 16104000.00
totalCashFromOperatingActivities 311000.00
issuanceOfCapitalStock 120000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 370000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -24242000.00
changeToNetincome 23456000.00
capitalExpenditures 364000
cashFlowsOtherOperating -23145000.00
cashAndCashEquivalentsChanges -6950000.00
changeInWorkingCapital -5813000.00
stockBasedCompensation 306000.00
otherNonCashItems -621000.00
freeCashFlow -53000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -48002000.00
changeToLiabilities -3930000.00
totalCashflowsFromInvestingActivities -46993000.00
netBorrowings 147840000.00
totalCashFromFinancingActivities 39554000.00
changeToOperatingActivities 1987000.00
netIncome 6043000.00
changeInCash 1847000.00
beginPeriodCashFlow 21207000.00
endPeriodCashFlow 23054000.00
totalCashFromOperatingActivities 9286000.00
issuanceOfCapitalStock 347000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 1363000.00
dividendsPaid 3533000.00
salePurchaseOfStock -3042000.00
otherCashflowsFromFinancingActivities 58184000.00
changeToNetincome 20786000.00
capitalExpenditures 354000
cashFlowsOtherOperating -11500000.00
cashAndCashEquivalentsChanges 1847000.00
changeInWorkingCapital 1987000.00
stockBasedCompensation 254000.00
otherNonCashItems 722000.00
freeCashFlow 8932000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -9078000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -16022000.00
netBorrowings 24512000.00
totalCashFromFinancingActivities -70030000.00
changeToOperatingActivities 576000.00
netIncome 5864000.00
changeInCash -77553000.00
beginPeriodCashFlow 98760000.00
endPeriodCashFlow 21207000.00
totalCashFromOperatingActivities 8499000.00
issuanceOfCapitalStock 36000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -6678000.00
dividendsPaid 3409000.00
salePurchaseOfStock -1098000.00
otherCashflowsFromFinancingActivities -67336000.00
changeToNetincome 20304000.00
capitalExpenditures 266000
cashFlowsOtherOperating -11805000.00
cashAndCashEquivalentsChanges -77553000.00
changeInWorkingCapital 576000.00
stockBasedCompensation 328000.00
otherNonCashItems 1332000.00
freeCashFlow 8233000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -39868000.00
changeToLiabilities 3143000.00
totalCashflowsFromInvestingActivities -39596000.00
netBorrowings -5190000.00
totalCashFromFinancingActivities -27644000.00
changeToOperatingActivities 573000.00
netIncome 5734000.00
changeInCash -59915000.00
beginPeriodCashFlow 158675000.00
endPeriodCashFlow 98760000.00
totalCashFromOperatingActivities 7325000.00
issuanceOfCapitalStock 526000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 3409000.00
salePurchaseOfStock -1098000.00
otherCashflowsFromFinancingActivities -13991000.00
changeToNetincome 18263000.00
capitalExpenditures 162000
cashFlowsOtherOperating -10938000.00
cashAndCashEquivalentsChanges -59915000.00
changeInWorkingCapital 573000.00
stockBasedCompensation 291000.00
otherNonCashItems 267000.00
freeCashFlow 7163000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -133738000.00
changeToLiabilities -5166000.00
totalCashflowsFromInvestingActivities -133964000.00
netBorrowings -3524000.00
totalCashFromFinancingActivities 46557000.00
changeToOperatingActivities -4863000.00
netIncome 4748000.00
changeInCash -86110000.00
beginPeriodCashFlow 244785000.00
endPeriodCashFlow 158675000.00
totalCashFromOperatingActivities 1297000.00
issuanceOfCapitalStock 286000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 3409000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 49795000.00
changeToNetincome 17230000.00
capitalExpenditures 226000
cashFlowsOtherOperating -15933000.00
cashAndCashEquivalentsChanges -86110000.00
changeInWorkingCapital -4863000.00
stockBasedCompensation 333000.00
otherNonCashItems 320000.00
freeCashFlow 1071000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -7849000.00
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities -9313000.00
netBorrowings -3469000.00
totalCashFromFinancingActivities 54612000.00
changeToOperatingActivities 544000.00
netIncome 5899000.00
changeInCash 53062000.00
beginPeriodCashFlow 191723000.00
endPeriodCashFlow 244785000.00
totalCashFromOperatingActivities 7763000.00
issuanceOfCapitalStock 336000.00
depreciation -221000.00
otherCashflowsFromInvestingActivities -1332000.00
dividendsPaid 3284000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 57842000.00
changeToNetincome 18167000.00
capitalExpenditures 132000
cashFlowsOtherOperating -10404000.00
cashAndCashEquivalentsChanges 53062000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 313000.00
otherNonCashItems 699000.00
freeCashFlow 7631000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 58994000.00
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities 57728000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities -12767000.00
changeToOperatingActivities -2191000.00
netIncome 6979000.00
changeInCash 50041000.00
beginPeriodCashFlow 141682000.00
endPeriodCashFlow 191723000.00
totalCashFromOperatingActivities 5080000.00
issuanceOfCapitalStock 96000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 3284000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -10866000.00
changeToNetincome 18597000.00
capitalExpenditures 366000
cashFlowsOtherOperating -13517000.00
cashAndCashEquivalentsChanges 50041000.00
changeInWorkingCapital -2191000.00
stockBasedCompensation 200000.00
otherNonCashItems -1587000.00
freeCashFlow 4714000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -37108000.00
changeToLiabilities -2753000.00
totalCashflowsFromInvestingActivities 15183000.00
netBorrowings -1237000.00
totalCashFromFinancingActivities 7896000.00
changeToOperatingActivities -5540000.00
netIncome 6313000.00
changeInCash 25462000.00
beginPeriodCashFlow 116220000.00
endPeriodCashFlow 141682000.00
totalCashFromOperatingActivities 2383000.00
issuanceOfCapitalStock 404000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 3257000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 8127000.00
changeToNetincome 1123000.00
capitalExpenditures 302000
cashFlowsOtherOperating -15142000.00
cashAndCashEquivalentsChanges 25462000.00
changeInWorkingCapital -5540000.00
stockBasedCompensation 201000.00
otherNonCashItems -894000.00
freeCashFlow 2081000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -86114000.00
changeToLiabilities 2950000.00
totalCashflowsFromInvestingActivities -86218000.00
netBorrowings -1234000.00
totalCashFromFinancingActivities 99548000.00
changeToOperatingActivities 1397000.00
netIncome 4852000.00
changeInCash 18616000.00
beginPeriodCashFlow 97604000.00
endPeriodCashFlow 116220000.00
totalCashFromOperatingActivities 5286000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 5991000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 101625000.00
changeToNetincome 17080000.00
capitalExpenditures 233000
cashFlowsOtherOperating -11794000.00
cashAndCashEquivalentsChanges 18616000.00
changeInWorkingCapital 1397000.00
stockBasedCompensation 233000.00
otherNonCashItems 335000.00
freeCashFlow 5053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 9681000.00
changeToLiabilities -5196000.00
totalCashflowsFromInvestingActivities 9681000.00
netBorrowings -2264000.00
totalCashFromFinancingActivities -14120000.00
changeToOperatingActivities -6294000.00
netIncome 6029000.00
changeInCash -6031000.00
beginPeriodCashFlow 103635000.00
endPeriodCashFlow 97604000.00
totalCashFromOperatingActivities -1592000.00
depreciation -902000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 3124000.00
salePurchaseOfStock 2683000.00
otherCashflowsFromFinancingActivities -11368000.00
changeToNetincome -425000.00
capitalExpenditures 1948000
cashFlowsOtherOperating -17333000.00
cashAndCashEquivalentsChanges -6031000.00
changeInWorkingCapital -6294000.00
stockBasedCompensation 215000.00
otherNonCashItems -1508000.00
freeCashFlow -3540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11100000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -13494000.00
netBorrowings 15192000.00
totalCashFromFinancingActivities -12933000.00
changeToOperatingActivities -424000.00
netIncome 4544000.00
changeInCash -17504000.00
beginPeriodCashFlow 121139000.00
endPeriodCashFlow 103635000.00
totalCashFromOperatingActivities 8923000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 3124000.00
otherCashflowsFromFinancingActivities -12933000.00
changeToNetincome 20941000.00
capitalExpenditures 2394000
cashFlowsOtherOperating -12018000.00
cashAndCashEquivalentsChanges -17504000.00
changeInWorkingCapital -424000.00
stockBasedCompensation 207000.00
otherNonCashItems 4112000.00
freeCashFlow 6529000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -149408000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities -155486000.00
netBorrowings -8711000.00
totalCashFromFinancingActivities 230973000.00
changeToOperatingActivities -3963000.00
netIncome 469000.00
changeInCash 69171000.00
beginPeriodCashFlow 51968000.00
endPeriodCashFlow 121139000.00
totalCashFromOperatingActivities -6316000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities -5089000.00
dividendsPaid 2867000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 230755000.00
changeToNetincome 10588000.00
capitalExpenditures 989000
cashFlowsOtherOperating -16904000.00
cashAndCashEquivalentsChanges 69171000.00
changeInWorkingCapital -3963000.00
stockBasedCompensation 204000.00
otherNonCashItems -2392000.00
freeCashFlow -7305000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -49802000.00
changeToLiabilities 3029000.00
totalCashflowsFromInvestingActivities -54092000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 60431000.00
changeToOperatingActivities 2804000.00
netIncome 204000.00
changeInCash 13111000.00
beginPeriodCashFlow 38857000.00
endPeriodCashFlow 51968000.00
totalCashFromOperatingActivities 6772000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities -3799000.00
dividendsPaid 3263000.00
salePurchaseOfStock -3116000.00
otherCashflowsFromFinancingActivities 66830000.00
changeToNetincome 16372000.00
capitalExpenditures 491000
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges 13111000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 257000.00
otherNonCashItems 5827000.00
freeCashFlow 6281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -95000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -3338000.00
netBorrowings -4992000.00
totalCashFromFinancingActivities 1404000.00
changeToOperatingActivities 2603000.00
netIncome 3748000.00
changeInCash 4513000.00
beginPeriodCashFlow 34344000.00
endPeriodCashFlow 38857000.00
totalCashFromOperatingActivities 6447000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -3116000.00
dividendsPaid 2564000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome 15884000.00
capitalExpenditures 127000
cashFlowsOtherOperating -9437000.00
cashAndCashEquivalentsChanges 4513000.00
changeInWorkingCapital 2603000.00
stockBasedCompensation 245000.00
otherNonCashItems -208000.00
freeCashFlow 6320000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -5609000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -9322000.00
netBorrowings 3449000.00
totalCashFromFinancingActivities -20514000.00
changeToOperatingActivities -290000.00
netIncome 5164000.00
changeInCash -25295000.00
beginPeriodCashFlow 59639000.00
endPeriodCashFlow 34344000.00
totalCashFromOperatingActivities 4541000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -20656000.00
changeToNetincome 16648000.00
capitalExpenditures 3898000
cashFlowsOtherOperating -12107000.00
cashAndCashEquivalentsChanges -25295000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 243000.00
otherNonCashItems -926000.00
freeCashFlow 643000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -21534000.00
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities -21704000.00
netBorrowings 1486000.00
totalCashFromFinancingActivities 6831000.00
changeToOperatingActivities 694000.00
netIncome 4382000.00
changeInCash -8877000.00
beginPeriodCashFlow 68516000.00
endPeriodCashFlow 59639000.00
totalCashFromOperatingActivities 5996000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 2528000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities 6146000.00
changeToNetincome 16925000.00
capitalExpenditures 189000
cashFlowsOtherOperating -10929000.00
cashAndCashEquivalentsChanges -8877000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 248000.00
otherNonCashItems 252000.00
freeCashFlow 5807000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -34713000.00
changeToLiabilities 3476000.00
totalCashflowsFromInvestingActivities -35518000.00
netBorrowings -660000.00
totalCashFromFinancingActivities 60030000.00
changeToOperatingActivities -1052000.00
netIncome 3720000.00
changeInCash 28601000.00
beginPeriodCashFlow 39915000.00
endPeriodCashFlow 68516000.00
totalCashFromOperatingActivities 4089000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -379000.00
dividendsPaid 2528000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 60024000.00
changeToNetincome 15349000.00
capitalExpenditures 426000
cashFlowsOtherOperating -11260000.00
cashAndCashEquivalentsChanges 28601000.00
changeInWorkingCapital -1052000.00
stockBasedCompensation 201000.00
otherNonCashItems 686000.00
freeCashFlow 3663000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 4869000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities 4520000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -2007000.00
changeToOperatingActivities -284000.00
netIncome 4451000.00
changeInCash 11793000.00
beginPeriodCashFlow 28122000.00
endPeriodCashFlow 39915000.00
totalCashFromOperatingActivities 9280000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -379000.00
dividendsPaid 2226000.00
salePurchaseOfStock 621000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 16411000.00
capitalExpenditures 349000
cashFlowsOtherOperating -7131000.00
cashAndCashEquivalentsChanges 11793000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 194000.00
otherNonCashItems 3361000.00
freeCashFlow 8931000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -18856000.00
changeToLiabilities 1545000.00
totalCashflowsFromInvestingActivities -27447000.00
netBorrowings -1039000.00
totalCashFromFinancingActivities 32124000.00
changeToOperatingActivities -275000.00
netIncome 4795000.00
changeInCash 11357000.00
beginPeriodCashFlow 16765000.00
endPeriodCashFlow 28122000.00
totalCashFromOperatingActivities 6680000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -8201000.00
dividendsPaid 2226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 32116000.00
changeToNetincome 13235000.00
capitalExpenditures 390000
cashFlowsOtherOperating -6555000.00
cashAndCashEquivalentsChanges 11357000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 198000.00
otherNonCashItems -768000.00
freeCashFlow 6290000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 3289000.00
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities 2537000.00
netBorrowings -57766000.00
totalCashFromFinancingActivities -11587000.00
changeToOperatingActivities 265000.00
netIncome 3791000.00
changeInCash -3673000.00
beginPeriodCashFlow 20438000.00
endPeriodCashFlow 16765000.00
totalCashFromOperatingActivities 5377000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -547000.00
dividendsPaid 2202000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities -11933000.00
changeToNetincome 14253000.00
capitalExpenditures 205000
cashFlowsOtherOperating -8876000.00
cashAndCashEquivalentsChanges -3673000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 213000.00
otherNonCashItems 561000.00
freeCashFlow 5172000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -62561000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -62177000.00
netBorrowings -25755000.00
totalCashFromFinancingActivities 57499000.00
changeToOperatingActivities -929000.00
netIncome 3319000.00
changeInCash -892000.00
beginPeriodCashFlow 21330000.00
endPeriodCashFlow 20438000.00
totalCashFromOperatingActivities 3786000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 1917000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 57578000.00
changeToNetincome 13392000.00
capitalExpenditures 162000
cashFlowsOtherOperating -9606000.00
cashAndCashEquivalentsChanges -892000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 186000.00
otherNonCashItems 620000.00
freeCashFlow 3624000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -65587000.00
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -71134000.00
netBorrowings 54559000.00
totalCashFromFinancingActivities 71851000.00
changeToOperatingActivities -4741000.00
netIncome 992000.00
changeInCash 3275000.00
beginPeriodCashFlow 18055000.00
endPeriodCashFlow 21330000.00
totalCashFromOperatingActivities 2558000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -5422000.00
dividendsPaid 1917000.00
changeToInventory 471000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 73469000.00
changeToNetincome 12621000.00
capitalExpenditures 125000
cashFlowsOtherOperating -10063000.00
cashAndCashEquivalentsChanges 3275000.00
changeInWorkingCapital -3598000.00
stockBasedCompensation 161000.00
otherNonCashItems 635000.00
freeCashFlow 2433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -32970000.00
changeToLiabilities 2459000.00
totalCashflowsFromInvestingActivities -35933000.00
netBorrowings 18899000.00
totalCashFromFinancingActivities 32162000.00
changeToOperatingActivities 1660000.00
netIncome 3723000.00
changeInCash 2410000.00
beginPeriodCashFlow 15645000.00
endPeriodCashFlow 18055000.00
totalCashFromOperatingActivities 6181000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities -2869000.00
dividendsPaid 1902000.00
changeToInventory 310000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14509000.00
otherCashflowsFromFinancingActivities 32162000.00
changeToNetincome 12705000.00
capitalExpenditures 94000
cashFlowsOtherOperating -6524000.00
cashAndCashEquivalentsChanges 2410000.00
changeInWorkingCapital 1660000.00
stockBasedCompensation 167000.00
otherNonCashItems 904000.00
freeCashFlow 6087000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -57955000.00
changeToLiabilities -1558000.00
totalCashflowsFromInvestingActivities -58974000.00
netBorrowings 2402000.00
totalCashFromFinancingActivities 41704000.00
changeToOperatingActivities -1802000.00
netIncome 2618000.00
changeInCash -14590000.00
beginPeriodCashFlow 30235000.00
endPeriodCashFlow 15645000.00
totalCashFromOperatingActivities 2680000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 1902000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 41237000.00
changeToNetincome 10938000.00
capitalExpenditures 208000
cashFlowsOtherOperating -8258000.00
cashAndCashEquivalentsChanges -14590000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 159000.00
otherNonCashItems 1687000.00
freeCashFlow 2472000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -20151000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -20482000.00
netBorrowings -16680000.00
totalCashFromFinancingActivities 35572000.00
changeToOperatingActivities 901000.00
netIncome 3146000.00
changeInCash 17151000.00
beginPeriodCashFlow 13084000.00
endPeriodCashFlow 30235000.00
totalCashFromOperatingActivities 2061000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 1632000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities 38003000.00
changeToNetincome 10235000.00
capitalExpenditures 56000
cashFlowsOtherOperating -8174000.00
cashAndCashEquivalentsChanges 17151000.00
changeInWorkingCapital -1001000.00
stockBasedCompensation 136000.00
otherNonCashItems -1019000.00
freeCashFlow 2005000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -25445000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -27268000.00
netBorrowings -24447000.00
totalCashFromFinancingActivities 16258000.00
changeToOperatingActivities -1097000.00
netIncome 2339000.00
changeInCash -6143000.00
beginPeriodCashFlow 19227000.00
endPeriodCashFlow 13084000.00
totalCashFromOperatingActivities 4867000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 1632000.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 17562000.00
changeToNetincome 12853000.00
capitalExpenditures 123000
cashFlowsOtherOperating -7986000.00
cashAndCashEquivalentsChanges -6143000.00
changeInWorkingCapital -1225000.00
stockBasedCompensation 272000.00
otherNonCashItems 1358000.00
freeCashFlow 4744000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -53869000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -54079000.00
netBorrowings 32295000.00
totalCashFromFinancingActivities 60375000.00
changeToOperatingActivities 783000.00
netIncome 2216000.00
changeInCash 7697000.00
beginPeriodCashFlow 11530000.00
endPeriodCashFlow 19227000.00
totalCashFromOperatingActivities 1401000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1626000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 60375000.00
changeToNetincome 8210000.00
capitalExpenditures 210000
cashFlowsOtherOperating -6809000.00
cashAndCashEquivalentsChanges 7697000.00
changeInWorkingCapital 71000.00
stockBasedCompensation 11000.00
otherNonCashItems -993000.00
freeCashFlow 1191000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -49923000.00
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -51086000.00
netBorrowings 7618000.00
totalCashFromFinancingActivities 26996000.00
changeToOperatingActivities 1562000.00
netIncome 2003000.00
changeInCash -21862000.00
beginPeriodCashFlow 33392000.00
endPeriodCashFlow 11530000.00
totalCashFromOperatingActivities 2228000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -344000.00
dividendsPaid 1626000.00
changeToInventory 37000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 26828000.00
changeToNetincome 9040000.00
capitalExpenditures 819000
cashFlowsOtherOperating -6812000.00
cashAndCashEquivalentsChanges -21862000.00
changeInWorkingCapital -22000.00
stockBasedCompensation 152000.00
otherNonCashItems 1226000.00
freeCashFlow 1409000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -39753000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities -40412000.00
netBorrowings 2072000.00
totalCashFromFinancingActivities 48139000.00
netIncome 1714000.00
changeInCash 10771000.00
beginPeriodCashFlow 22621000.00
endPeriodCashFlow 33392000.00
totalCashFromOperatingActivities 3044000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -359000.00
dividendsPaid 1532000.00
changeToInventory 545000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 50570000.00
changeToNetincome 9635000.00
capitalExpenditures 300000
cashFlowsOtherOperating -6591000.00
cashAndCashEquivalentsChanges 10771000.00
changeInWorkingCapital 79000.00
stockBasedCompensation 118000.00
otherNonCashItems 738000.00
freeCashFlow 2744000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -36109000.00
changeToLiabilities -1243000.00
totalCashflowsFromInvestingActivities -37010000.00
netBorrowings -489000.00
totalCashFromFinancingActivities 18897000.00
changeToOperatingActivities -3086000.00
netIncome 1754000.00
changeInCash -17798000.00
beginPeriodCashFlow 40419000.00
endPeriodCashFlow 22621000.00
totalCashFromOperatingActivities 315000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities -268000.00
dividendsPaid 1532000.00
changeToInventory 4000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 26148000.00
changeToNetincome 9162000.00
capitalExpenditures 633000
cashFlowsOtherOperating -8847000.00
cashAndCashEquivalentsChanges -17798000.00
changeInWorkingCapital -2370000.00
stockBasedCompensation 111000.00
otherNonCashItems 92000.00
freeCashFlow -318000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -20254000.00
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -20755000.00
netBorrowings 301000.00
totalCashFromFinancingActivities 8377000.00
netIncome 2509000.00
changeInCash -8146000.00
beginPeriodCashFlow 48565000.00
endPeriodCashFlow 40419000.00
totalCashFromOperatingActivities 4232000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 602000.00
changeToInventory 263000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 9341000.00
changeToNetincome 9493000.00
capitalExpenditures 756000
cashFlowsOtherOperating -5261000.00
cashAndCashEquivalentsChanges -8146000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 121000.00
otherNonCashItems 414000.00
freeCashFlow 3476000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -18920000.00
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -18545000.00
netBorrowings 10334000.00
totalCashFromFinancingActivities 2862000.00
netIncome 1675000.00
changeInCash -12129000.00
beginPeriodCashFlow 60694000.00
endPeriodCashFlow 48565000.00
totalCashFromOperatingActivities 3554000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 20668000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 33627000.00
changeToNetincome 10309000.00
capitalExpenditures 388000
cashFlowsOtherOperating -6755000.00
cashAndCashEquivalentsChanges -12129000.00
changeInWorkingCapital -810000.00
stockBasedCompensation 146000.00
otherNonCashItems 2005000.00
freeCashFlow 3166000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -5377000.00
changeToLiabilities -592000.00
totalCashflowsFromInvestingActivities -6155000.00
netBorrowings -16803000.00
totalCashFromFinancingActivities 55954000.00
netIncome 1905000.00
changeInCash 49796000.00
beginPeriodCashFlow 10898000.00
endPeriodCashFlow 60694000.00
totalCashFromOperatingActivities -3000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -667000.00
dividendsPaid 1431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 72723000.00
changeToNetincome 5919000.00
capitalExpenditures 111000
cashFlowsOtherOperating -5922000.00
cashAndCashEquivalentsChanges 49796000.00
changeInWorkingCapital -265000.00
stockBasedCompensation 117000.00
otherNonCashItems -2158000.00
freeCashFlow -114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -6811000.00
changeToLiabilities 2530000.00
totalCashflowsFromInvestingActivities -7293000.00
netBorrowings 3833000.00
totalCashFromFinancingActivities 547000.00
changeToOperatingActivities -1168000.00
netIncome 2306000.00
changeInCash -1320000.00
beginPeriodCashFlow 12218000.00
endPeriodCashFlow 10898000.00
totalCashFromOperatingActivities 5426000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 1431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1436000.00
otherCashflowsFromFinancingActivities 3467000.00
changeToNetincome 10297000.00
capitalExpenditures 147000
cashFlowsOtherOperating -4871000.00
cashAndCashEquivalentsChanges -1320000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 113000.00
otherNonCashItems 3628000.00
freeCashFlow 5279000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -18245000.00
changeToLiabilities 905000.00
totalCashflowsFromInvestingActivities -18513000.00
netBorrowings 4526000.00
totalCashFromFinancingActivities 7294000.00
netIncome 2289000.00
changeInCash -8211000.00
beginPeriodCashFlow 20429000.00
endPeriodCashFlow 12218000.00
totalCashFromOperatingActivities 3008000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -110000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 7156000.00
changeToNetincome 7615000.00
capitalExpenditures 158000
cashFlowsOtherOperating -4607000.00
cashAndCashEquivalentsChanges -8211000.00
changeInWorkingCapital 296000.00
stockBasedCompensation 131000.00
otherNonCashItems -295000.00
freeCashFlow 2850000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -9323000.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities -10839000.00
netBorrowings -1254000.00
totalCashFromFinancingActivities -17059000.00
netIncome 1579000.00
changeInCash -26416000.00
beginPeriodCashFlow 46845000.00
endPeriodCashFlow 20429000.00
totalCashFromOperatingActivities 1482000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -1467000.00
dividendsPaid 1305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -16080000.00
changeToNetincome 8505000.00
capitalExpenditures 49000
cashFlowsOtherOperating -7023000.00
cashAndCashEquivalentsChanges -26416000.00
changeInWorkingCapital -417000.00
stockBasedCompensation 122000.00
otherNonCashItems 61000.00
freeCashFlow 1433000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -7939000.00
changeToLiabilities -793000.00
totalCashflowsFromInvestingActivities -8165000.00
netBorrowings -1977000.00
totalCashFromFinancingActivities 11951000.00
netIncome 2013000.00
changeInCash 4891000.00
beginPeriodCashFlow 41954000.00
endPeriodCashFlow 46845000.00
totalCashFromOperatingActivities 1105000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1098000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1436000.00
otherCashflowsFromFinancingActivities 15333000.00
changeToNetincome 7982000.00
capitalExpenditures 226000
cashFlowsOtherOperating -6877000.00
cashAndCashEquivalentsChanges 4891000.00
changeInWorkingCapital -1406000.00
stockBasedCompensation 99000.00
otherNonCashItems 30000.00
freeCashFlow 879000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -27917000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -28658000.00
netBorrowings -828000.00
totalCashFromFinancingActivities 2059000.00
netIncome 1668000.00
changeInCash -21488000.00
beginPeriodCashFlow 63442000.00
endPeriodCashFlow 41954000.00
totalCashFromOperatingActivities 5111000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 1098000.00
changeToInventory 963000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 3863000.00
changeToNetincome 8327000.00
capitalExpenditures 881000
cashFlowsOtherOperating -3216000.00
cashAndCashEquivalentsChanges -21488000.00
changeInWorkingCapital 1423000.00
stockBasedCompensation 271000.00
otherNonCashItems 1791000.00
freeCashFlow 4230000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -18902000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -22770000.00
netBorrowings -363000.00
totalCashFromFinancingActivities 9863000.00
netIncome 2450000.00
changeInCash -9135000.00
beginPeriodCashFlow 72577000.00
endPeriodCashFlow 63442000.00
totalCashFromOperatingActivities 3772000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 963000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 10211000.00
changeToNetincome 8228000.00
capitalExpenditures 132000
cashFlowsOtherOperating -4456000.00
cashAndCashEquivalentsChanges -9135000.00
changeInWorkingCapital -299000.00
stockBasedCompensation -95000.00
otherNonCashItems 1330000.00
freeCashFlow 3904000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -23486000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -24138000.00
netBorrowings -2241000.00
totalCashFromFinancingActivities -7994000.00
netIncome 1923000.00
changeInCash -28021000.00
beginPeriodCashFlow 100598000.00
endPeriodCashFlow 72577000.00
totalCashFromOperatingActivities 4111000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 547000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities -5753000.00
changeToNetincome 8313000.00
capitalExpenditures 652000
cashFlowsOtherOperating -4202000.00
cashAndCashEquivalentsChanges -28021000.00
changeInWorkingCapital 1592000.00
stockBasedCompensation 101000.00
otherNonCashItems 39000.00
freeCashFlow 3459000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -5582000.00
changeToLiabilities -971000.00
totalCashflowsFromInvestingActivities -5629000.00
netBorrowings -5328000.00
totalCashFromFinancingActivities 13980000.00
netIncome 1816000.00
changeInCash 10121000.00
beginPeriodCashFlow 90477000.00
endPeriodCashFlow 100598000.00
totalCashFromOperatingActivities 1770000.00
depreciation 567000.00
dividendsPaid 1916000.00
changeToInventory 543000.00
otherCashflowsFromFinancingActivities 19308000.00
changeToNetincome 8086000.00
capitalExpenditures 47000
cashFlowsOtherOperating -6316000.00
cashAndCashEquivalentsChanges 10121000.00
changeInWorkingCapital -1670000.00
stockBasedCompensation 75000.00
otherNonCashItems 873000.00
freeCashFlow 1723000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments 12945000.00
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities 12396000.00
netBorrowings 3030000.00
totalCashFromFinancingActivities 7644000.00
netIncome 2123000.00
changeInCash 25497000.00
beginPeriodCashFlow 64980000.00
endPeriodCashFlow 90477000.00
totalCashFromOperatingActivities 5457000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1916000.00
changeToInventory 3120000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2929000.00
otherCashflowsFromFinancingActivities 9292000.00
changeToNetincome 11298000.00
capitalExpenditures 549000
cashFlowsOtherOperating -5101000.00
cashAndCashEquivalentsChanges 25497000.00
changeInWorkingCapital 401000.00
stockBasedCompensation -1430000.00
otherNonCashItems 3460000.00
freeCashFlow 4908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 1490000.00
changeToLiabilities -302000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings -774000.00
totalCashFromFinancingActivities 18036000.00
netIncome 2135000.00
changeInCash 20995000.00
beginPeriodCashFlow 43985000.00
endPeriodCashFlow 64980000.00
totalCashFromOperatingActivities 2359000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 909000.00
changeToInventory 1165000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 18810000.00
changeToNetincome 6254000.00
capitalExpenditures 890000
cashFlowsOtherOperating -4205000.00
cashAndCashEquivalentsChanges 20995000.00
changeInWorkingCapital 1202000.00
stockBasedCompensation -1565000.00
otherNonCashItems -30000.00
freeCashFlow 1469000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -3431000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -3877000.00
netBorrowings -1826000.00
totalCashFromFinancingActivities 1704000.00
netIncome 1495000.00
changeInCash 117000.00
beginPeriodCashFlow 43868000.00
endPeriodCashFlow 43985000.00
totalCashFromOperatingActivities 2290000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 909000.00
changeToInventory 2693000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 3530000.00
changeToNetincome 8956000.00
capitalExpenditures 446000
cashFlowsOtherOperating -6356000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -273000.00
otherNonCashItems 437000.00
freeCashFlow 1844000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -7884000.00
changeToLiabilities -1182000.00
totalCashflowsFromInvestingActivities -8001000.00
netBorrowings -329000.00
totalCashFromFinancingActivities 33149000.00
netIncome 2379000.00
changeInCash 29190000.00
beginPeriodCashFlow 14678000.00
endPeriodCashFlow 43868000.00
totalCashFromOperatingActivities 4042000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 828000.00
changeToInventory 2252000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33478000.00
changeToNetincome 10263000.00
capitalExpenditures 117000
cashFlowsOtherOperating -6221000.00
cashAndCashEquivalentsChanges 29190000.00
changeInWorkingCapital -761000.00
otherNonCashItems 2021000.00
freeCashFlow 3925000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -70435000.00
totalCashFromFinancingActivities 5498000.00
netIncome 1339000.00
changeInCash -15691000.00
beginPeriodCashFlow 30369000.00
endPeriodCashFlow 14678000.00
totalCashFromOperatingActivities 5123000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 828000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6360000.00
otherCashflowsFromFinancingActivities 2964000.00
capitalExpenditures 185000
changeInWorkingCapital 1021000.00
otherNonCashItems 2716000.00
freeCashFlow 4938000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -44123000.00
totalCashFromFinancingActivities 26710000.00
netIncome 1926000.00
changeInCash 2754000.00
beginPeriodCashFlow 27615000.00
endPeriodCashFlow 30369000.00
totalCashFromOperatingActivities 3218000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 816000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 26949000.00
capitalExpenditures 365000
changeInWorkingCapital 756000.00
otherNonCashItems 206000.00
freeCashFlow 2853000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -16949000.00
totalCashFromFinancingActivities 1728000.00
netIncome 972000.00
changeInCash -3505000.00
beginPeriodCashFlow 31120000.00
endPeriodCashFlow 27615000.00
totalCashFromOperatingActivities 1837000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 816000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 2474000.00
capitalExpenditures 94000
changeInWorkingCapital -520000.00
otherNonCashItems 1079000.00
freeCashFlow 1743000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 26640000.00
netIncome 1875000.00
changeInCash 17398000.00
beginPeriodCashFlow 13722000.00
endPeriodCashFlow 31120000.00
totalCashFromOperatingActivities 637000.00
depreciation 379000.00
dividendsPaid 819000.00
otherCashflowsFromFinancingActivities 40690000.00
capitalExpenditures 82000
changeInWorkingCapital 298000.00
otherNonCashItems -2001000.00
freeCashFlow 555000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 13229000.00
netIncome 483000.00
changeInCash -4281000.00
beginPeriodCashFlow 18003000.00
endPeriodCashFlow 13722000.00
totalCashFromOperatingActivities 1143000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 819000.00
salePurchaseOfStock 16504000.00
otherCashflowsFromFinancingActivities 5617000.00
capitalExpenditures 373000
changeInWorkingCapital 1570000.00
otherNonCashItems -674000.00
freeCashFlow 770000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -2436000.00
netIncome 1279000.00
changeInCash -2998000.00
beginPeriodCashFlow 21001000.00
endPeriodCashFlow 18003000.00
totalCashFromOperatingActivities 2675000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -2407000.00
capitalExpenditures 411000
changeInWorkingCapital 973000.00
stockBasedCompensation -1000.00
otherNonCashItems 620000.00
freeCashFlow 2264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities 21584000.00
netIncome 1631000.00
changeInCash 10222000.00
beginPeriodCashFlow 10779000.00
endPeriodCashFlow 21001000.00
totalCashFromOperatingActivities 2677000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 565000.00
changeToInventory 66000.00
otherCashflowsFromFinancingActivities 41233000.00
capitalExpenditures 1370000
changeInWorkingCapital -328000.00
otherNonCashItems 1226000.00
freeCashFlow 1307000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 14066000.00
netIncome 1447000.00
changeInCash -2204000.00
beginPeriodCashFlow 12983000.00
endPeriodCashFlow 10779000.00
totalCashFromOperatingActivities 3119000.00
depreciation 819000.00
dividendsPaid 564000.00
otherCashflowsFromFinancingActivities 14127000.00
capitalExpenditures 613000
changeInWorkingCapital 444000.00
stockBasedCompensation 434000.00
otherNonCashItems 6000.00
freeCashFlow 2506000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 4941000.00
netIncome 1371000.00
changeInCash -829000.00
beginPeriodCashFlow 13812000.00
endPeriodCashFlow 12983000.00
totalCashFromOperatingActivities 1509000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 564000.00
salePurchaseOfStock 19376000.00
otherCashflowsFromFinancingActivities -4374000.00
capitalExpenditures 255000
changeInWorkingCapital -1897000.00
otherNonCashItems 1421000.00
freeCashFlow 1764000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 5383000.00
netIncome 2436000.00
changeInCash 1407000.00
beginPeriodCashFlow 12405000.00
endPeriodCashFlow 13812000.00
totalCashFromOperatingActivities 2790000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 1000.00
salePurchaseOfStock 9446000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 250000
changeInWorkingCapital 576000.00
otherNonCashItems -104000.00
freeCashFlow 2540000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 1425000.00
netIncome -1853000.00
changeInCash 2086000.00
beginPeriodCashFlow 10319000.00
endPeriodCashFlow 12405000.00
totalCashFromOperatingActivities 3021000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 1135000.00
changeToInventory 97000.00
otherCashflowsFromFinancingActivities 2338000.00
capitalExpenditures 114000
changeInWorkingCapital -1172000.00
otherNonCashItems 5662000.00
freeCashFlow 2907000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities 27982000.00
netIncome -1247000.00
changeInCash 1168000.00
beginPeriodCashFlow 9151000.00
endPeriodCashFlow 10319000.00
totalCashFromOperatingActivities 3377000.00
depreciation 545000.00
dividendsPaid 1135000.00
changeToInventory 72000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 56073000.00
capitalExpenditures 87000
changeInWorkingCapital -220000.00
otherNonCashItems 5369000.00
freeCashFlow 3290000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 25502000.00
netIncome 505000.00
changeInCash -9281000.00
beginPeriodCashFlow 18432000.00
endPeriodCashFlow 9151000.00
totalCashFromOperatingActivities 2717000.00
depreciation 455000.00
dividendsPaid 1135000.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities 26667000.00
capitalExpenditures 713000
changeInWorkingCapital 693000.00
stockBasedCompensation -3000.00
otherNonCashItems 1707000.00
freeCashFlow 2004000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 15555000.00
netIncome 1425000.00
changeInCash 1748000.00
beginPeriodCashFlow 16684000.00
endPeriodCashFlow 18432000.00
totalCashFromOperatingActivities 4039000.00
depreciation 425000.00
dividendsPaid 1017000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities 34107000.00
capitalExpenditures 861000
changeInWorkingCapital 1693000.00
otherNonCashItems 622000.00
freeCashFlow 3178000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 22989000.00
netIncome 1385000.00
changeInCash 2731000.00
beginPeriodCashFlow 13953000.00
endPeriodCashFlow 16684000.00
totalCashFromOperatingActivities 1505000.00
dividendsPaid 1017000.00
changeToInventory 55000.00
otherCashflowsFromFinancingActivities 41606000.00
capitalExpenditures 449000
changeInWorkingCapital -953000.00
otherNonCashItems 1073000.00
freeCashFlow 1056000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 15462000.00
netIncome 1593000.00
changeInCash 1349000.00
beginPeriodCashFlow 12604000.00
endPeriodCashFlow 13953000.00
totalCashFromOperatingActivities 2456000.00
depreciation 438000.00
dividendsPaid 1017000.00
otherCashflowsFromFinancingActivities 16511000.00
capitalExpenditures 87000
changeInWorkingCapital -237000.00
otherNonCashItems 1100000.00
freeCashFlow 2369000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 27929000.00
totalCashFromFinancingActivities -11702000.00
netIncome 805000.00
changeInCash -2170000.00
beginPeriodCashFlow 14774000.00
endPeriodCashFlow 12604000.00
totalCashFromOperatingActivities 4429000.00
depreciation 438000.00
dividendsPaid 1024000.00
otherCashflowsFromFinancingActivities -2177000.00
capitalExpenditures 978000
changeInWorkingCapital 2368000.00
stockBasedCompensation -3000.00
otherNonCashItems 1007000.00
freeCashFlow 3451000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 22826000.00
totalCashFromFinancingActivities -18757000.00
netIncome 1415000.00
changeInCash 299000.00
beginPeriodCashFlow 14475000.00
endPeriodCashFlow 14774000.00
totalCashFromOperatingActivities 2426000.00
depreciation 424000.00
dividendsPaid 928000.00
otherCashflowsFromFinancingActivities 2744000.00
capitalExpenditures 90000
changeInWorkingCapital 319000.00
stockBasedCompensation -1000.00
otherNonCashItems 318000.00
freeCashFlow 2336000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6196000.00
totalCashFromFinancingActivities -27998000.00
netIncome -139000.00
changeInCash 135000.00
beginPeriodCashFlow 14340000.00
endPeriodCashFlow 14475000.00
totalCashFromOperatingActivities 371000.00
depreciation 337000.00
dividendsPaid 928000.00
otherCashflowsFromFinancingActivities -6522000.00
capitalExpenditures 193000
changeInWorkingCapital -2721000.00
stockBasedCompensation 2308000.00
otherNonCashItems 373000.00
freeCashFlow 371000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 20848000.00
netIncome 1287000.00
changeInCash 1748000.00
beginPeriodCashFlow 12592000.00
endPeriodCashFlow 14340000.00
totalCashFromOperatingActivities 2466000.00
depreciation 519000.00
otherCashflowsFromFinancingActivities 23038000.00
capitalExpenditures 195000
changeInWorkingCapital 443000.00
stockBasedCompensation 1000.00
otherNonCashItems 338000.00
freeCashFlow 2271000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities 6728000.00
netIncome 1162000.00
changeInCash 852000.00
beginPeriodCashFlow 11740000.00
endPeriodCashFlow 12592000.00
totalCashFromOperatingActivities 2484000.00
depreciation 455000.00
dividendsPaid 196000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities 7122000.00
capitalExpenditures 818000
changeInWorkingCapital -1848000.00
stockBasedCompensation -26000.00
otherNonCashItems 2930000.00
freeCashFlow 1666000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -5624000.00
netIncome 1282000.00
changeInCash -1370000.00
beginPeriodCashFlow 13110000.00
endPeriodCashFlow 11740000.00
totalCashFromOperatingActivities 1686000.00
depreciation 498000.00
dividendsPaid 927000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 179000
changeInWorkingCapital -510000.00
stockBasedCompensation -110000.00
otherNonCashItems 325000.00
freeCashFlow 1507000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 7201000.00
netIncome 1071000.00
changeInCash 1551000.00
beginPeriodCashFlow 11559000.00
endPeriodCashFlow 13110000.00
totalCashFromOperatingActivities 1410000.00
depreciation 450000.00
dividendsPaid 928000.00
otherCashflowsFromFinancingActivities 13085000.00
capitalExpenditures 208000
changeInWorkingCapital -280000.00
stockBasedCompensation -4000.00
otherNonCashItems 261000.00
freeCashFlow 1202000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3271000.00
totalCashFromFinancingActivities -9946000.00
netIncome 1406000.00
changeInCash -4076000.00
beginPeriodCashFlow 15635000.00
endPeriodCashFlow 11559000.00
totalCashFromOperatingActivities 2599000.00
depreciation 411000.00
dividendsPaid 928000.00
otherCashflowsFromFinancingActivities -6985000.00
capitalExpenditures 201000
changeInWorkingCapital 688000.00
otherNonCashItems 309000.00
freeCashFlow 2398000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities 7975000.00
netIncome 1126000.00
changeInCash 4269000.00
beginPeriodCashFlow 11366000.00
endPeriodCashFlow 15635000.00
totalCashFromOperatingActivities 3334000.00
depreciation 496000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities 22650000.00
capitalExpenditures 119000
changeInWorkingCapital 1566000.00
otherNonCashItems 146000.00
freeCashFlow 3215000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -3158000.00
netIncome 1256000.00
changeInCash -2945000.00
beginPeriodCashFlow 14311000.00
endPeriodCashFlow 11366000.00
totalCashFromOperatingActivities 1457000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 905000.00
otherCashflowsFromFinancingActivities 2782000.00
capitalExpenditures 150000
changeInWorkingCapital -489000.00
otherNonCashItems 263000.00
freeCashFlow 1307000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 2420000.00
netIncome 1175000.00
changeInCash -7911000.00
beginPeriodCashFlow 22222000.00
endPeriodCashFlow 14311000.00
totalCashFromOperatingActivities 2307000.00
depreciation 507000.00
dividendsPaid 857000.00
otherCashflowsFromFinancingActivities 4224000.00
capitalExpenditures 230000
changeInWorkingCapital 403000.00
otherNonCashItems 222000.00
freeCashFlow 2077000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 27556000.00
netIncome 1262000.00
changeInCash 14098000.00
beginPeriodCashFlow 8124000.00
endPeriodCashFlow 22222000.00
totalCashFromOperatingActivities 2000000.00
depreciation 471000.00
otherCashflowsFromFinancingActivities 55061000.00
capitalExpenditures 739000
changeInWorkingCapital 173000.00
otherNonCashItems 94000.00
freeCashFlow 1261000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities -1181000.00
netIncome 1188000.00
changeInCash -12504000.00
beginPeriodCashFlow 20628000.00
endPeriodCashFlow 8124000.00
totalCashFromOperatingActivities 2099000.00
depreciation 478000.00
dividendsPaid 859000.00
otherCashflowsFromFinancingActivities 1746000.00
capitalExpenditures 513000
changeInWorkingCapital 435000.00
otherNonCashItems -2000.00
freeCashFlow 1586000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 35352000.00
netIncome 1074000.00
changeInCash 10107000.00
beginPeriodCashFlow 10521000.00
endPeriodCashFlow 20628000.00
totalCashFromOperatingActivities 1189000.00
depreciation 414000.00
dividendsPaid 14000.00
otherCashflowsFromFinancingActivities 35366000.00
capitalExpenditures 473000
changeInWorkingCapital -433000.00
otherNonCashItems 134000.00
freeCashFlow 716000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -8041000.00
netIncome 1079000.00
changeInCash -23031000.00
beginPeriodCashFlow 33552000.00
endPeriodCashFlow 10521000.00
totalCashFromOperatingActivities 1503000.00
depreciation 338000.00
dividendsPaid 802000.00
otherCashflowsFromFinancingActivities -8041000.00
capitalExpenditures 1103000
changeInWorkingCapital -91000.00
otherNonCashItems 177000.00
freeCashFlow 400000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalCashFromFinancingActivities 63403000.00
netIncome 1168000.00
changeInCash 25043000.00
beginPeriodCashFlow 8509000.00
endPeriodCashFlow 33552000.00
totalCashFromOperatingActivities 1270000.00
depreciation 440000.00
otherCashflowsFromFinancingActivities 65829000.00
capitalExpenditures 408000
changeInWorkingCapital -369000.00
otherNonCashItems 31000.00
freeCashFlow 862000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities -2298983.00
netIncome 974187.00
changeInCash -1512232.00
beginPeriodCashFlow 10020937.00
endPeriodCashFlow 8508705.00
totalCashFromOperatingActivities 2133403.00
depreciation 173804.00
dividendsPaid 775962.00
otherCashflowsFromFinancingActivities -1523021.00
capitalExpenditures 653779
changeInWorkingCapital 1003338.00
otherNonCashItems -17926.00
freeCashFlow 1479624.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 3391032.00
netIncome 1009183.00
changeInCash -5799897.00
beginPeriodCashFlow 15820834.00
endPeriodCashFlow 10020937.00
totalCashFromOperatingActivities 870354.00
depreciation 298236.00
dividendsPaid 6117.00
otherCashflowsFromFinancingActivities 3397149.00
capitalExpenditures 184120
changeInWorkingCapital -491126.00
otherNonCashItems 54061.00
freeCashFlow 686234.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -1485237.00
netIncome 1012156.00
changeInCash 2411394.00
beginPeriodCashFlow 13409440.00
endPeriodCashFlow 15820834.00
totalCashFromOperatingActivities 1474722.00
depreciation 510337.00
dividendsPaid 550478.00
otherCashflowsFromFinancingActivities -934759.00
capitalExpenditures 100396
changeInWorkingCapital -204024.00
otherNonCashItems 156253.00
freeCashFlow 1374326.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalCashFromFinancingActivities 41778409.00
netIncome 1073821.00
changeInCash -6349287.00
beginPeriodCashFlow 19758727.00
endPeriodCashFlow 13409440.00
totalCashFromOperatingActivities 673946.00
depreciation 263629.00
dividendsPaid 12138.00
otherCashflowsFromFinancingActivities 43523029.00
capitalExpenditures 66208
changeInWorkingCapital -515075.00
otherNonCashItems -148429.00
freeCashFlow 607738.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 25084209.00
netIncome 864889.00
changeInCash 8610258.00
beginPeriodCashFlow 11148469.00
endPeriodCashFlow 19758727.00
totalCashFromOperatingActivities 1557546.00
depreciation 325935.00
dividendsPaid 519927.00
otherCashflowsFromFinancingActivities 25604136.00
capitalExpenditures 685508
changeInWorkingCapital 421225.00
otherNonCashItems -54503.00
freeCashFlow 872038.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalCashFromFinancingActivities -1873977.00
netIncome 934721.00
changeInCash -1221176.00
beginPeriodCashFlow 12369645.00
endPeriodCashFlow 11148469.00
totalCashFromOperatingActivities 809856.00
depreciation 267709.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities -1873976.00
capitalExpenditures 566605
changeInWorkingCapital -511756.00
otherNonCashItems 119182.00
freeCashFlow 243251.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities 3591404.00
netIncome 927086.00
changeInCash 2589617.00
beginPeriodCashFlow 9780028.00
endPeriodCashFlow 12369645.00
totalCashFromOperatingActivities 1208281.00
depreciation 217593.00
dividendsPaid 162980.00
otherCashflowsFromFinancingActivities 3754384.00
capitalExpenditures 352564
changeInWorkingCapital 6573.00
otherNonCashItems 57029.00
freeCashFlow 855717.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities 7966266.00
netIncome 879351.00
changeInCash -855502.00
beginPeriodCashFlow 10635530.00
endPeriodCashFlow 9780028.00
totalCashFromOperatingActivities 843614.00
depreciation 251153.00
dividendsPaid 617811.00
otherCashflowsFromFinancingActivities 9877413.00
capitalExpenditures 287183
changeInWorkingCapital -369109.00
otherNonCashItems 82219.00
freeCashFlow 556431.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 8768906.00
netIncome 548816.00
changeInCash 1033796.00
beginPeriodCashFlow 9601734.00
endPeriodCashFlow 10635530.00
totalCashFromOperatingActivities 1508525.00
depreciation 320569.00
dividendsPaid 411022.00
otherCashflowsFromFinancingActivities 9179928.00
capitalExpenditures 364468
changeInWorkingCapital 543454.00
otherNonCashItems 95686.00
freeCashFlow 1144057.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities 3290377.00
netIncome 725271.00
changeInCash 630383.00
beginPeriodCashFlow 8971351.00
endPeriodCashFlow 9601734.00
totalCashFromOperatingActivities 1115401.00
depreciation 284638.00
otherCashflowsFromFinancingActivities 3290377.00
capitalExpenditures 477816
changeInWorkingCapital 51679.00
otherNonCashItems 53813.00
freeCashFlow 637585.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalCashFromFinancingActivities 5975112.00
netIncome 650103.00
changeInCash 577313.00
beginPeriodCashFlow 8394038.00
endPeriodCashFlow 8971351.00
totalCashFromOperatingActivities 634425.00
depreciation 267706.00
dividendsPaid 21865.00
otherCashflowsFromFinancingActivities 5996977.00
capitalExpenditures 20722
changeInWorkingCapital -283815.00
otherNonCashItems 431.00
freeCashFlow 613703.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 3984218.00
netIncome 655137.00
changeInCash -964874.00
beginPeriodCashFlow 9358912.00
endPeriodCashFlow 8394038.00
totalCashFromOperatingActivities 2182523.00
depreciation 443893.00
dividendsPaid 474824.00
otherCashflowsFromFinancingActivities 4459042.00
capitalExpenditures 256591
changeInWorkingCapital 1008493.00
otherNonCashItems 75000.00
freeCashFlow 1925932.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 5140123.00
netIncome 1349807.00
changeInCash 3398542.00
beginPeriodCashFlow 5960370.00
endPeriodCashFlow 9358912.00
totalCashFromOperatingActivities 769897.00
dividendsPaid 474308.00
otherCashflowsFromFinancingActivities 5614431.00
capitalExpenditures 74614
otherNonCashItems -579910.00
freeCashFlow 695283.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -161309.00
netIncome 694727.00
changeInCash -5344666.00
beginPeriodCashFlow 11305036.00
endPeriodCashFlow 5960370.00
totalCashFromOperatingActivities 138890.00
depreciation 169374.00
otherCashflowsFromFinancingActivities -161309.00
capitalExpenditures 118241
changeInWorkingCapital -796331.00
otherNonCashItems 71120.00
freeCashFlow 20649.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 1993817.00
netIncome 635131.00
changeInCash 5138373.00
beginPeriodCashFlow 6166663.00
endPeriodCashFlow 11305036.00
totalCashFromOperatingActivities 721642.00
depreciation 130795.00
otherCashflowsFromFinancingActivities 1993817.00
capitalExpenditures 93392
changeInWorkingCapital -158171.00
otherNonCashItems 113887.00
freeCashFlow 628250.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 8755929.00
netIncome 543321.00
changeInCash -5812115.00
beginPeriodCashFlow 11978778.00
endPeriodCashFlow 6166663.00
totalCashFromOperatingActivities 508580.00
depreciation 154352.00
otherCashflowsFromFinancingActivities 8755929.00
capitalExpenditures 73300
changeInWorkingCapital -249093.00
otherNonCashItems 60000.00
freeCashFlow 435280.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -230686000.00
changeToLiabilities -4641000.00
totalCashflowsFromInvestingActivities -236575000.00
netBorrowings 163638000.00
totalCashFromFinancingActivities -11563000.00
changeToOperatingActivities -1727000.00
netIncome 22389000.00
changeInCash -221731000.00
beginPeriodCashFlow 244785000.00
endPeriodCashFlow 23054000.00
totalCashFromOperatingActivities 26407000.00
issuanceOfCapitalStock 1195000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities -4881000.00
dividendsPaid 6942000.00
salePurchaseOfStock -4140000.00
otherCashflowsFromFinancingActivities 161962000.00
changeToNetincome 76583000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -50176000.00
cashAndCashEquivalentsChanges -221731000.00
changeInWorkingCapital -1727000.00
stockBasedCompensation 1206000.00
otherNonCashItems 2641000.00
freeCashFlow 25399000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -19484000.00
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -22620000.00
netBorrowings -11129000.00
totalCashFromFinancingActivities 149289000.00
changeToOperatingActivities -5790000.00
netIncome 24043000.00
changeInCash 147181000.00
beginPeriodCashFlow 97604000.00
endPeriodCashFlow 244785000.00
totalCashFromOperatingActivities 20512000.00
issuanceOfCapitalStock 890000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities -2103000.00
dividendsPaid 6541000.00
salePurchaseOfStock -1913000.00
otherCashflowsFromFinancingActivities 157528000.00
changeToNetincome 71369000.00
capitalExpenditures 1033000
cashFlowsOtherOperating -50857000.00
cashAndCashEquivalentsChanges 147181000.00
changeInWorkingCapital -5790000.00
stockBasedCompensation 947000.00
otherNonCashItems -1447000.00
freeCashFlow 19479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -213391000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities -213391000.00
netBorrowings 4364000.00
totalCashFromFinancingActivities 264351000.00
changeToOperatingActivities -7877000.00
netIncome 11246000.00
changeInCash 58747000.00
beginPeriodCashFlow 38857000.00
endPeriodCashFlow 97604000.00
totalCashFromOperatingActivities 7787000.00
issuanceOfCapitalStock 717000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities -4008000.00
dividendsPaid 5991000.00
salePurchaseOfStock 286463000.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome 3213000.00
capitalExpenditures 5822000
cashFlowsOtherOperating -55855000.00
cashAndCashEquivalentsChanges 58747000.00
changeInWorkingCapital -7877000.00
stockBasedCompensation 883000.00
otherNonCashItems 6039000.00
freeCashFlow 1965000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -61951000.00
changeToLiabilities 6903000.00
totalCashflowsFromInvestingActivities -69882000.00
netBorrowings -717000.00
totalCashFromFinancingActivities 47751000.00
changeToOperatingActivities 1955000.00
netIncome 17014000.00
changeInCash -1058000.00
beginPeriodCashFlow 39915000.00
endPeriodCashFlow 38857000.00
totalCashFromOperatingActivities 21073000.00
issuanceOfCapitalStock 1178000.00
depreciation 2049000.00
otherCashflowsFromInvestingActivities -3291000.00
dividendsPaid 5092000.00
salePurchaseOfStock 1178000.00
otherCashflowsFromFinancingActivities 51665000.00
changeToNetincome 64806000.00
capitalExpenditures 4640000
cashFlowsOtherOperating -43733000.00
cashAndCashEquivalentsChanges -1058000.00
changeInWorkingCapital 1955000.00
stockBasedCompensation 937000.00
otherNonCashItems -196000.00
freeCashFlow 16433000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -73259000.00
changeToLiabilities 2183000.00
totalCashflowsFromInvestingActivities -82567000.00
netBorrowings -84397000.00
totalCashFromFinancingActivities 76029000.00
changeToOperatingActivities -1223000.00
netIncome 16356000.00
changeInCash 18585000.00
beginPeriodCashFlow 21330000.00
endPeriodCashFlow 39915000.00
totalCashFromOperatingActivities 25123000.00
issuanceOfCapitalStock 1025000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities -8202000.00
dividendsPaid 4428000.00
salePurchaseOfStock 1025000.00
otherCashflowsFromFinancingActivities 79432000.00
changeToNetincome 57291000.00
capitalExpenditures 1106000
cashFlowsOtherOperating -32168000.00
cashAndCashEquivalentsChanges 18585000.00
changeInWorkingCapital -1223000.00
stockBasedCompensation 791000.00
otherNonCashItems 3774000.00
freeCashFlow 24017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -176663000.00
changeToLiabilities -1766000.00
totalCashflowsFromInvestingActivities -186523000.00
netBorrowings 59180000.00
totalCashFromFinancingActivities 181289000.00
changeToOperatingActivities -4741000.00
netIncome 10479000.00
changeInCash 8246000.00
beginPeriodCashFlow 13084000.00
endPeriodCashFlow 21330000.00
totalCashFromOperatingActivities 13480000.00
depreciation 1762000.00
otherCashflowsFromInvestingActivities -9377000.00
dividendsPaid 3819000.00
changeToInventory 471000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 170435000.00
changeToNetincome 46499000.00
capitalExpenditures 483000
cashFlowsOtherOperating -33019000.00
cashAndCashEquivalentsChanges 8246000.00
changeInWorkingCapital -4741000.00
stockBasedCompensation 623000.00
otherNonCashItems 2207000.00
freeCashFlow 12997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -168990000.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities -172845000.00
netBorrowings 17538000.00
totalCashFromFinancingActivities 151768000.00
changeToOperatingActivities -1097000.00
netIncome 8272000.00
changeInCash -9537000.00
beginPeriodCashFlow 22621000.00
endPeriodCashFlow 13084000.00
totalCashFromOperatingActivities 11540000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities -2403000.00
dividendsPaid 3258000.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 154530000.00
changeToNetincome 39738000.00
capitalExpenditures 1452000
cashFlowsOtherOperating -28198000.00
cashAndCashEquivalentsChanges -9537000.00
changeInWorkingCapital -1097000.00
stockBasedCompensation 553000.00
otherNonCashItems 2329000.00
freeCashFlow 10088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -80660000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -82465000.00
netBorrowings -6657000.00
totalCashFromFinancingActivities 86090000.00
changeToOperatingActivities -3086000.00
netIncome 7843000.00
changeInCash 11723000.00
beginPeriodCashFlow 10898000.00
endPeriodCashFlow 22621000.00
totalCashFromOperatingActivities 8098000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 3049000.00
changeToInventory 4000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 88690000.00
changeToNetincome 34883000.00
capitalExpenditures 1888000
cashFlowsOtherOperating -26785000.00
cashAndCashEquivalentsChanges 11723000.00
changeInWorkingCapital -3086000.00
stockBasedCompensation 495000.00
otherNonCashItems 353000.00
freeCashFlow 6210000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -42318000.00
changeToLiabilities 1751000.00
totalCashflowsFromInvestingActivities -44810000.00
netBorrowings 5128000.00
totalCashFromFinancingActivities 2733000.00
changeToOperatingActivities -1168000.00
netIncome 8187000.00
changeInCash -31056000.00
beginPeriodCashFlow 41954000.00
endPeriodCashFlow 10898000.00
totalCashFromOperatingActivities 11021000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities -1912000.00
dividendsPaid 2735000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1436000.00
otherCashflowsFromFinancingActivities 6151000.00
changeToNetincome 34399000.00
capitalExpenditures 580000
cashFlowsOtherOperating -23378000.00
cashAndCashEquivalentsChanges -31056000.00
changeInWorkingCapital -1168000.00
stockBasedCompensation 465000.00
otherNonCashItems 3424000.00
freeCashFlow 10441000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -75887000.00
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -81195000.00
netBorrowings -8760000.00
totalCashFromFinancingActivities 17908000.00
netIncome 7857000.00
changeInCash -48523000.00
beginPeriodCashFlow 90477000.00
endPeriodCashFlow 41954000.00
totalCashFromOperatingActivities 14764000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -3860000.00
dividendsPaid 1098000.00
changeToInventory 963000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 27620000.00
changeToNetincome 32954000.00
capitalExpenditures 1448000
cashFlowsOtherOperating -18190000.00
cashAndCashEquivalentsChanges -48523000.00
changeInWorkingCapital 1046000.00
stockBasedCompensation 352000.00
otherNonCashItems 4033000.00
freeCashFlow 13316000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments 3120000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities 1118000.00
netBorrowings 101000.00
totalCashFromFinancingActivities 60533000.00
netIncome 8132000.00
changeInCash 75799000.00
beginPeriodCashFlow 14678000.00
endPeriodCashFlow 90477000.00
totalCashFromOperatingActivities 14148000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2825000.00
changeToInventory 3120000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 62891000.00
changeToNetincome 36771000.00
capitalExpenditures 2002000
cashFlowsOtherOperating -21883000.00
cashAndCashEquivalentsChanges 75799000.00
changeInWorkingCapital 569000.00
stockBasedCompensation 305000.00
otherNonCashItems 2588000.00
freeCashFlow 12146000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments -67709000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -70435000.00
netBorrowings -9885000.00
totalCashFromFinancingActivities 60576000.00
netIncome 6112000.00
changeInCash 956000.00
beginPeriodCashFlow 13722000.00
endPeriodCashFlow 14678000.00
totalCashFromOperatingActivities 10815000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 1644000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 71745000.00
changeToNetincome 31572000.00
capitalExpenditures 726000
cashFlowsOtherOperating -20757000.00
cashAndCashEquivalentsChanges 956000.00
changeInWorkingCapital 1555000.00
stockBasedCompensation 1726000.00
otherNonCashItems 274000.00
freeCashFlow 10089000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 46443000.00
netIncome 4840000.00
changeInCash 739000.00
beginPeriodCashFlow 12983000.00
endPeriodCashFlow 13722000.00
totalCashFromOperatingActivities 9614000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1385000.00
otherCashflowsFromFinancingActivities 44949000.00
capitalExpenditures 2767000
changeInWorkingCapital 2659000.00
stockBasedCompensation 1396000.00
otherNonCashItems 215000.00
freeCashFlow 6847000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 39731000.00
netIncome 707000.00
changeInCash 3832000.00
beginPeriodCashFlow 9151000.00
endPeriodCashFlow 12983000.00
totalCashFromOperatingActivities 10697000.00
depreciation 1712000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 1700000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 52586000.00
capitalExpenditures 196000
changeInWorkingCapital -2713000.00
stockBasedCompensation 12194000.00
otherNonCashItems 154000.00
freeCashFlow 10501000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 79508000.00
netIncome 4908000.00
changeInCash -3453000.00
beginPeriodCashFlow 12604000.00
endPeriodCashFlow 9151000.00
totalCashFromOperatingActivities 10717000.00
depreciation 1693000.00
dividendsPaid 2152000.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities 81787000.00
capitalExpenditures 2110000
changeInWorkingCapital 1196000.00
stockBasedCompensation -10000.00
otherNonCashItems 3630000.00
freeCashFlow 8607000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 27929000.00
totalCashFromFinancingActivities -37609000.00
netIncome 3368000.00
changeInCash 12000.00
beginPeriodCashFlow 12592000.00
endPeriodCashFlow 12604000.00
totalCashFromOperatingActivities 9692000.00
depreciation 1718000.00
dividendsPaid 1952000.00
otherCashflowsFromFinancingActivities -24991000.00
capitalExpenditures 1261000
changeInWorkingCapital 409000.00
stockBasedCompensation 2305000.00
otherNonCashItems 2036000.00
freeCashFlow 8431000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities -1641000.00
netIncome 4921000.00
changeInCash -3043000.00
beginPeriodCashFlow 15635000.00
endPeriodCashFlow 12592000.00
totalCashFromOperatingActivities 8179000.00
depreciation 1814000.00
dividendsPaid 1855000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities 3071000.00
capitalExpenditures 1406000
changeInWorkingCapital -1950000.00
stockBasedCompensation -140000.00
otherNonCashItems 3825000.00
freeCashFlow 6773000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities 34793000.00
netIncome 4819000.00
changeInCash 7511000.00
beginPeriodCashFlow 8124000.00
endPeriodCashFlow 15635000.00
totalCashFromOperatingActivities 9098000.00
depreciation 1901000.00
dividendsPaid 1764000.00
otherCashflowsFromFinancingActivities 46158000.00
capitalExpenditures 1238000
changeInWorkingCapital 1653000.00
stockBasedCompensation -107000.00
otherNonCashItems 934000.00
freeCashFlow 7860000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 89533000.00
netIncome 4509000.00
changeInCash -385000.00
beginPeriodCashFlow 8509000.00
endPeriodCashFlow 8124000.00
totalCashFromOperatingActivities 6061000.00
depreciation 1670000.00
dividendsPaid 1675000.00
otherCashflowsFromFinancingActivities 94211000.00
capitalExpenditures 2497000
changeInWorkingCapital -458000.00
stockBasedCompensation -239000.00
otherNonCashItems 633000.00
freeCashFlow 3564000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities 41385221.00
netIncome 4069347.00
changeInCash -11250022.00
beginPeriodCashFlow 19758727.00
endPeriodCashFlow 8508705.00
totalCashFromOperatingActivities 5152425.00
depreciation 1246006.00
dividendsPaid 1344695.00
otherCashflowsFromFinancingActivities 42729916.00
capitalExpenditures 1004503
changeInWorkingCapital -206887.00
stockBasedCompensation -244035.00
otherNonCashItems 458994.00
freeCashFlow 4147922.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 34767902.00
netIncome 3606047.00
changeInCash 9064640.00
beginPeriodCashFlow 10694087.00
endPeriodCashFlow 19758727.00
totalCashFromOperatingActivities 4419297.00
depreciation 1062390.00
dividendsPaid 974759.00
otherCashflowsFromFinancingActivities 35742661.00
capitalExpenditures 1891860
changeInWorkingCapital -453067.00
otherNonCashItems 203927.00
freeCashFlow 2527437.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 22018613.00
netIncome 2579327.00
changeInCash 1276618.00
beginPeriodCashFlow 9358912.00
endPeriodCashFlow 10635530.00
totalCashFromOperatingActivities 5440874.00
depreciation 1316806.00
dividendsPaid 907711.00
otherCashflowsFromFinancingActivities 22926324.00
capitalExpenditures 1119597
changeInWorkingCapital 1319811.00
otherNonCashItems 224930.00
freeCashFlow 4321277.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 15728560.00
netIncome 3222986.00
changeInCash -2619866.00
beginPeriodCashFlow 11978778.00
endPeriodCashFlow 9358912.00
totalCashFromOperatingActivities 2139009.00
dividendsPaid 899045.00
otherCashflowsFromFinancingActivities 17130945.00
capitalExpenditures 359547
otherNonCashItems -1083977.00
freeCashFlow 1779462.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 24715687.00
netIncome 2027270.00
changeInCash 4677998.00
beginPeriodCashFlow 7300780.00
endPeriodCashFlow 11978778.00
totalCashFromOperatingActivities 2197612.00
dividendsPaid 798196.00
otherCashflowsFromFinancingActivities 25926117.00
capitalExpenditures 643470
changeInWorkingCapital 2225000.00
otherNonCashItems -2054658.00
freeCashFlow 1554142.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 13170613.00
netIncome 1977143.00
changeInCash -3035752.00
beginPeriodCashFlow 10336532.00
endPeriodCashFlow 7300780.00
totalCashFromOperatingActivities 2180728.00
depreciation 381115.00
dividendsPaid 627836.00
salePurchaseOfStock -174645.00
otherCashflowsFromFinancingActivities 13859303.00
capitalExpenditures 414541
changeInWorkingCapital -2225000.00
otherNonCashItems 2047470.00
freeCashFlow 1766187.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 15309448.00
netIncome 1768466.00
changeInCash 3224301.00
beginPeriodCashFlow 7112231.00
endPeriodCashFlow 10336532.00
totalCashFromOperatingActivities 1985236.00
depreciation 356663.00
dividendsPaid 679580.00
otherCashflowsFromFinancingActivities 15989028.00
capitalExpenditures 466472
otherNonCashItems -139893.00
freeCashFlow 1518764.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 14189655.00
netIncome 1603539.00
changeInCash 668976.00
beginPeriodCashFlow 6443255.00
endPeriodCashFlow 7112231.00
totalCashFromOperatingActivities 2038792.00
depreciation 344086.00
dividendsPaid 251173.00
otherCashflowsFromFinancingActivities 14440828.00
capitalExpenditures 1482935
otherNonCashItems 91167.00
freeCashFlow 555857.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 4899000.00
netIncome 3618000.00
sellingGeneralAdministrative 9085000.00
sellingAndMarketingExpenses 348000.00
grossProfit 19812000.00
reconciledDepreciation 100000.00
ebit 4899000.00
ebitda 4999000.00
depreciationAndAmortization 100000.00
operatingIncome 4899000.00
otherOperatingExpenses 14913000.00
interestExpense 10036000.00
taxProvision 1281000.00
interestIncome 24292000.00
netInterestIncome 14256000.00
incomeTaxExpense 1281000.00
totalRevenue 19812000.00
totalOperatingExpenses -14913000.00
netIncomeFromContinuingOps 3618000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 6326000.00
netIncome 4932000.00
sellingGeneralAdministrative 10541000.00
sellingAndMarketingExpenses 407000.00
grossProfit 20382000.00
reconciledDepreciation 100000.00
ebit 6326000.00
ebitda 6426000.00
depreciationAndAmortization 100000.00
operatingIncome 6326000.00
otherOperatingExpenses 14056000.00
interestExpense 8307000.00
taxProvision 1394000.00
interestIncome 23988000.00
netInterestIncome 15681000.00
incomeTaxExpense 1394000.00
totalRevenue 20382000.00
totalOperatingExpenses -14056000.00
netIncomeFromContinuingOps 4932000.00
netIncomeApplicableToCommonShares 4932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 7590000.00
netIncome 5800000.00
sellingGeneralAdministrative 11119000.00
sellingAndMarketingExpenses 156000.00
grossProfit 21438000.00
reconciledDepreciation 100000.00
ebit 13630000.00
ebitda 13730000.00
depreciationAndAmortization 100000.00
operatingIncome 13630000.00
otherOperatingExpenses 7808000.00
interestExpense 6040000.00
taxProvision 1790000.00
interestIncome 23365000.00
netInterestIncome 17325000.00
incomeTaxExpense 1790000.00
totalRevenue 21438000.00
totalOperatingExpenses -7808000.00
totalOtherIncomeExpenseNet -6040000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares 5800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 7852000.00
netIncome 6043000.00
sellingGeneralAdministrative 11185000.00
sellingAndMarketingExpenses 125000.00
grossProfit 23675000.00
reconciledDepreciation 100000.00
ebit 11296000.00
ebitda 11396000.00
depreciationAndAmortization 100000.00
operatingIncome 11296000.00
otherOperatingExpenses 34915000.00
interestExpense 3167000.00
taxProvision 1809000.00
interestIncome 22381000.00
netInterestIncome 19214000.00
incomeTaxExpense 1809000.00
totalRevenue 23675000.00
totalOperatingExpenses 34915000.00
totalOtherIncomeExpenseNet -3444000.00
netIncomeFromContinuingOps 6043000.00
netIncomeApplicableToCommonShares 6043000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 7836000.00
netIncome 5864000.00
sellingGeneralAdministrative 12044000.00
sellingAndMarketingExpenses 417000.00
grossProfit 24955000.00
reconciledDepreciation 380000.00
ebit 9415000.00
ebitda 9515000.00
depreciationAndAmortization 100000.00
operatingIncome 9415000.00
otherOperatingExpenses 15540000.00
interestExpense 1299000.00
taxProvision 1972000.00
interestIncome 20487000.00
netInterestIncome 19188000.00
incomeTaxExpense 1972000.00
totalRevenue 24955000.00
totalOperatingExpenses -15540000.00
totalOtherIncomeExpenseNet -1579000.00
netIncomeFromContinuingOps 5864000.00
netIncomeApplicableToCommonShares 5864000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 7613000.00
netIncome 5734000.00
sellingGeneralAdministrative 10923000.00
sellingAndMarketingExpenses 438000.00
grossProfit 22664000.00
reconciledDepreciation 100000.00
ebit 8951000.00
ebitda 9051000.00
depreciationAndAmortization 100000.00
operatingIncome 8951000.00
otherOperatingExpenses 13713000.00
interestExpense 1045000.00
taxProvision 1879000.00
interestIncome 19097000.00
netInterestIncome 18052000.00
incomeTaxExpense 1879000.00
totalRevenue 22664000.00
totalOperatingExpenses -13713000.00
totalOtherIncomeExpenseNet -1338000.00
netIncomeFromContinuingOps 5734000.00
netIncomeApplicableToCommonShares 5734000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 6251000.00
netIncome 4748000.00
sellingGeneralAdministrative 10914000.00
sellingAndMarketingExpenses 179000.00
grossProfit 20932000.00
reconciledDepreciation 497000.00
ebit 7267000.00
ebitda 7764000.00
depreciationAndAmortization 497000.00
operatingIncome 7267000.00
otherOperatingExpenses 13665000.00
interestExpense 1016000.00
taxProvision 1503000.00
interestIncome 17517000.00
netInterestIncome 16501000.00
incomeTaxExpense 1503000.00
totalRevenue 20932000.00
totalOperatingExpenses -13665000.00
totalOtherIncomeExpenseNet -1016000.00
netIncomeFromContinuingOps 4748000.00
netIncomeApplicableToCommonShares 4748000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 7703000.00
netIncome 5899000.00
sellingGeneralAdministrative 11895000.00
sellingAndMarketingExpenses 325000.00
grossProfit 24360000.00
reconciledDepreciation 132000.00
ebit 8407000.00
ebitda 8539000.00
depreciationAndAmortization 132000.00
operatingIncome 8760000.00
otherOperatingExpenses 34328000.00
interestExpense 1057000.00
taxProvision 1804000.00
interestIncome 20732000.00
netInterestIncome 19675000.00
incomeTaxExpense 1804000.00
totalRevenue 24360000.00
totalOperatingExpenses 34328000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeFromContinuingOps 5899000.00
netIncomeApplicableToCommonShares 5899000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 9386000.00
netIncome 6979000.00
sellingGeneralAdministrative 11542000.00
sellingAndMarketingExpenses 434000.00
grossProfit 23320000.00
reconciledDepreciation 135000.00
ebit 10944000.00
ebitda 11079000.00
depreciationAndAmortization 135000.00
operatingIncome 10944000.00
otherOperatingExpenses 12376000.00
interestExpense 1139000.00
taxProvision 2407000.00
interestIncome 19302000.00
netInterestIncome 18163000.00
incomeTaxExpense 2407000.00
totalRevenue 23320000.00
totalOperatingExpenses -12376000.00
totalOtherIncomeExpenseNet -1558000.00
netIncomeFromContinuingOps 6979000.00
netIncomeApplicableToCommonShares 6979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 8352000.00
netIncome 6313000.00
sellingGeneralAdministrative 11076000.00
sellingAndMarketingExpenses 405000.00
grossProfit 22768000.00
reconciledDepreciation 135000.00
ebit 9930000.00
ebitda 10065000.00
depreciationAndAmortization 135000.00
operatingIncome 9930000.00
otherOperatingExpenses 12838000.00
interestExpense 1226000.00
taxProvision 2039000.00
interestIncome 19576000.00
netInterestIncome 18350000.00
incomeTaxExpense 2039000.00
totalRevenue 22768000.00
totalOperatingExpenses -12838000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps 6313000.00
netIncomeApplicableToCommonShares 6313000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 6485000.00
netIncome 4852000.00
sellingGeneralAdministrative 10608000.00
sellingAndMarketingExpenses 263000.00
grossProfit 21163000.00
reconciledDepreciation 135000.00
ebit 8163000.00
ebitda 8298000.00
depreciationAndAmortization 135000.00
operatingIncome 8163000.00
otherOperatingExpenses 13000000.00
interestExpense 1373000.00
taxProvision 1633000.00
interestIncome 17970000.00
netInterestIncome 16597000.00
incomeTaxExpense 1633000.00
totalRevenue 21163000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet -1678000.00
netIncomeFromContinuingOps 4852000.00
netIncomeApplicableToCommonShares 4852000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 6850000.00
netIncome 6029000.00
sellingGeneralAdministrative 10732000.00
sellingAndMarketingExpenses 233000.00
grossProfit 21234000.00
reconciledDepreciation 133000.00
ebit 8594000.00
ebitda 8727000.00
depreciationAndAmortization 133000.00
operatingIncome 8594000.00
otherOperatingExpenses 19000000.00
interestExpense 1744000.00
taxProvision 821000.00
interestIncome 18175000.00
netInterestIncome 16431000.00
incomeTaxExpense 821000.00
totalRevenue 21234000.00
totalOperatingExpenses -19000000.00
totalOtherIncomeExpenseNet -1744000.00
netIncomeFromContinuingOps 6029000.00
netIncomeApplicableToCommonShares 6029000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5150000.00
netIncome 4544000.00
sellingGeneralAdministrative 9756000.00
sellingAndMarketingExpenses 503000.00
grossProfit 21499000.00
reconciledDepreciation 818000.00
ebit 7956000.00
ebitda 8092000.00
depreciationAndAmortization 136000.00
operatingIncome 7956000.00
otherOperatingExpenses 13543000.00
interestExpense 2124000.00
taxProvision 606000.00
interestIncome 17766000.00
netInterestIncome 15642000.00
incomeTaxExpense 606000.00
totalRevenue 21499000.00
totalOperatingExpenses -13543000.00
totalOtherIncomeExpenseNet -2806000.00
netIncomeFromContinuingOps 4544000.00
netIncomeApplicableToCommonShares 4544000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 563000.00
netIncome 469000.00
sellingGeneralAdministrative 9754000.00
sellingAndMarketingExpenses 123000.00
grossProfit 19172000.00
reconciledDepreciation 751000.00
ebit 3316000.00
ebitda 3450000.00
depreciationAndAmortization 134000.00
operatingIncome 3316000.00
otherOperatingExpenses 15856000.00
interestExpense 2136000.00
taxProvision 94000.00
interestIncome 17069000.00
netInterestIncome 14933000.00
incomeTaxExpense 94000.00
totalRevenue 19172000.00
totalOperatingExpenses -15856000.00
totalOtherIncomeExpenseNet -2753000.00
netIncomeFromContinuingOps 469000.00
netIncomeApplicableToCommonShares 469000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 245000.00
netIncome 204000.00
sellingGeneralAdministrative 9072000.00
sellingAndMarketingExpenses 269000.00
grossProfit 14257000.00
reconciledDepreciation 538000.00
ebit 3700000.00
ebitda 3830000.00
depreciationAndAmortization 130000.00
operatingIncome 3700000.00
otherOperatingExpenses 19000000.00
interestExpense 3047000.00
taxProvision 41000.00
interestIncome 15823000.00
netInterestIncome 12776000.00
incomeTaxExpense 41000.00
totalRevenue 14257000.00
totalOperatingExpenses 19000000.00
totalOtherIncomeExpenseNet -3455000.00
netIncomeFromContinuingOps 204000.00
netIncomeApplicableToCommonShares 204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 4007000.00
netIncome 4618000.00
sellingGeneralAdministrative 8504000.00
sellingAndMarketingExpenses 421000.00
grossProfit 16670000.00
reconciledDepreciation 544000.00
ebit 8404000.00
ebitda 8516000.00
depreciationAndAmortization 112000.00
operatingIncome 8404000.00
otherOperatingExpenses 12414000.00
interestExpense 3236000.00
taxProvision 988000.00
interestIncome 16028000.00
netInterestIncome 12792000.00
incomeTaxExpense -611000.00
totalRevenue 14084000.00
totalOperatingExpenses 15000000.00
costOfRevenue -2586000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 3748000.00
netIncomeApplicableToCommonShares 3748000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 6940000.00
netIncome 5164000.00
sellingGeneralAdministrative 8701000.00
sellingAndMarketingExpenses 231000.00
grossProfit 18785000.00
reconciledDepreciation 506000.00
ebit 10558000.00
ebitda 10670000.00
depreciationAndAmortization 112000.00
operatingIncome 10558000.00
otherOperatingExpenses 15000000.00
interestExpense 3224000.00
taxProvision 1776000.00
interestIncome 16845000.00
netInterestIncome 13621000.00
incomeTaxExpense 1776000.00
totalRevenue 18785000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -3618000.00
netIncomeFromContinuingOps 5164000.00
netIncomeApplicableToCommonShares 5164000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 5625000.00
netIncome 4382000.00
sellingGeneralAdministrative 8718000.00
sellingAndMarketingExpenses 214000.00
grossProfit 17864000.00
reconciledDepreciation 494000.00
ebit 9198000.00
ebitda 9310000.00
depreciationAndAmortization 112000.00
operatingIncome 9198000.00
otherOperatingExpenses 15000000.00
interestExpense 3191000.00
taxProvision 1243000.00
interestIncome 16325000.00
netInterestIncome 13134000.00
incomeTaxExpense 1243000.00
totalRevenue 17864000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -3573000.00
netIncomeFromContinuingOps 4382000.00
netIncomeApplicableToCommonShares 4382000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 4941000.00
netIncome 3720000.00
sellingGeneralAdministrative 8260000.00
sellingAndMarketingExpenses 167000.00
grossProfit 16703000.00
reconciledDepreciation 505000.00
ebit 8368000.00
ebitda 8480000.00
depreciationAndAmortization 112000.00
operatingIncome 8368000.00
otherOperatingExpenses 15000000.00
interestExpense 3034000.00
taxProvision 1221000.00
interestIncome 15542000.00
netInterestIncome 12508000.00
incomeTaxExpense 1221000.00
totalRevenue 16703000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -3427000.00
netIncomeFromContinuingOps 3720000.00
netIncomeApplicableToCommonShares 3720000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4255000.00
minorityInterest 0.00
netIncome 4451000.00
sellingGeneralAdministrative 8380000.00
sellingAndMarketingExpenses 362000.00
grossProfit 13579000.00
reconciledDepreciation 473000.00
ebit 7552000.00
ebitda 7664000.00
depreciationAndAmortization 112000.00
operatingIncome 7552000.00
otherOperatingExpenses 14000000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 13579000.00
totalOperatingExpenses 14000000.00
costOfRevenue 2660000.00
totalOtherIncomeExpenseNet -3297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4451000.00
netIncomeApplicableToCommonShares 4451000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5141000.00
minorityInterest 0.00
netIncome 4795000.00
sellingGeneralAdministrative 8259000.00
sellingAndMarketingExpenses 258000.00
grossProfit 16700000.00
reconciledDepreciation 495000.00
ebit 8128000.00
ebitda 8240000.00
depreciationAndAmortization 112000.00
operatingIncome 8128000.00
otherOperatingExpenses 14000000.00
interestExpense 2604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 16700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 2856000.00
totalOtherIncomeExpenseNet -2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4795000.00
netIncomeApplicableToCommonShares 4795000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4943000.00
minorityInterest 0.00
netIncome 3791000.00
sellingGeneralAdministrative 7568000.00
sellingAndMarketingExpenses 326000.00
grossProfit 15835000.00
reconciledDepreciation 411000.00
ebit 7377000.00
ebitda 7405000.00
depreciationAndAmortization 28000.00
operatingIncome 7377000.00
otherOperatingExpenses 13000000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 15835000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2710000.00
totalOtherIncomeExpenseNet -2434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3791000.00
netIncomeApplicableToCommonShares 3791000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 3319000.00
sellingGeneralAdministrative 7680000.00
sellingAndMarketingExpenses 124000.00
grossProfit 15238000.00
reconciledDepreciation 446000.00
ebit 6632000.00
ebitda 6660000.00
depreciationAndAmortization 28000.00
operatingIncome 6632000.00
otherOperatingExpenses 13000000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 15238000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2681000.00
totalOtherIncomeExpenseNet -2332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3319000.00
netIncomeApplicableToCommonShares 3319000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3199000.00
minorityInterest 0.00
netIncome 992000.00
sellingGeneralAdministrative 7248000.00
sellingAndMarketingExpenses 378000.00
grossProfit 12963000.00
reconciledDepreciation 429000.00
ebit 5233000.00
ebitda 5262000.00
depreciationAndAmortization 29000.00
operatingIncome 5233000.00
otherOperatingExpenses 13000000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 12963000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet -2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 992000.00
netIncomeApplicableToCommonShares 992000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4463000.00
minorityInterest 0.00
netIncome 3723000.00
sellingGeneralAdministrative 7268000.00
sellingAndMarketingExpenses 311000.00
grossProfit 13488000.00
reconciledDepreciation 458000.00
ebit 6372000.00
ebitda 6400000.00
depreciationAndAmortization 28000.00
operatingIncome 6372000.00
otherOperatingExpenses 11000000.00
interestExpense 1479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 13488000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1640000.00
totalOtherIncomeExpenseNet -1909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3723000.00
netIncomeApplicableToCommonShares 3723000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 2618000.00
sellingGeneralAdministrative 6963000.00
sellingAndMarketingExpenses 216000.00
grossProfit 12560000.00
reconciledDepreciation 443000.00
ebit 5239000.00
ebitda 5267000.00
depreciationAndAmortization 28000.00
operatingIncome 5239000.00
otherOperatingExpenses 11000000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 12560000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1754000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618000.00
netIncomeApplicableToCommonShares 2618000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4546000.00
minorityInterest 0.00
netIncome 3146000.00
sellingGeneralAdministrative 6550000.00
sellingAndMarketingExpenses 190000.00
grossProfit 13166000.00
reconciledDepreciation 432000.00
ebit 6224000.00
ebitda 6252000.00
depreciationAndAmortization 28000.00
operatingIncome 6224000.00
otherOperatingExpenses 10000000.00
interestExpense 1274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 13166000.00
totalOperatingExpenses 10000000.00
costOfRevenue 839000.00
totalOtherIncomeExpenseNet -1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3146000.00
netIncomeApplicableToCommonShares 3146000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2537000.00
minorityInterest 0.00
netIncome 2339000.00
sellingGeneralAdministrative 6447000.00
sellingAndMarketingExpenses 315000.00
grossProfit 11437000.00
reconciledDepreciation 475000.00
ebit 3798000.00
ebitda 4273000.00
depreciationAndAmortization 475000.00
operatingIncome 3798000.00
otherOperatingExpenses 11000000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring -524000.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 11437000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1632000.00
totalOtherIncomeExpenseNet -1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2339000.00
netIncomeApplicableToCommonShares 2339000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2687000.00
minorityInterest 0.00
netIncome 2216000.00
sellingGeneralAdministrative 5907000.00
sellingAndMarketingExpenses 232000.00
grossProfit 12404000.00
reconciledDepreciation 432000.00
ebit 3859000.00
ebitda 4291000.00
depreciationAndAmortization 432000.00
operatingIncome 3859000.00
otherOperatingExpenses 11000000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 524000.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 12404000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2216000.00
netIncomeApplicableToCommonShares 2216000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2453000.00
minorityInterest 0.00
netIncome 2003000.00
sellingGeneralAdministrative 5988000.00
sellingAndMarketingExpenses 190000.00
grossProfit 9288000.00
reconciledDepreciation 288000.00
ebit 3631000.00
ebitda 3919000.00
depreciationAndAmortization 288000.00
operatingIncome 3631000.00
otherOperatingExpenses 10000000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring -131000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 9288000.00
totalOperatingExpenses 10000000.00
costOfRevenue 802000.00
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2003000.00
netIncomeApplicableToCommonShares 2003000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 0.00
netIncome 1714000.00
sellingGeneralAdministrative 6095000.00
sellingAndMarketingExpenses 285000.00
grossProfit 11254000.00
reconciledDepreciation 359000.00
ebit 3614000.00
ebitda 3973000.00
depreciationAndAmortization 359000.00
operatingIncome 3614000.00
otherOperatingExpenses 10000000.00
interestExpense 1096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 11254000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet -1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1714000.00
netIncomeApplicableToCommonShares 1714000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2488000.00
minorityInterest 0.00
netIncome 1754000.00
sellingGeneralAdministrative 5834000.00
sellingAndMarketingExpenses 227000.00
grossProfit 11356000.00
reconciledDepreciation 393000.00
ebit 3489000.00
ebitda 3882000.00
depreciationAndAmortization 393000.00
operatingIncome -51231000.00
otherOperatingExpenses 10001000.00
interestExpense 1001000.00
extraordinaryItems 0.00
nonRecurring -175000.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 11357000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 49952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1754000.00
netIncomeApplicableToCommonShares 1754000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3720000.00
minorityInterest 0.00
netIncome 2509000.00
sellingGeneralAdministrative 5758000.00
sellingAndMarketingExpenses 188000.00
grossProfit 12396000.00
reconciledDepreciation 375000.00
ebit 4680000.00
ebitda 5055000.00
depreciationAndAmortization 375000.00
operatingIncome 4680000.00
otherOperatingExpenses 10000000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 12396000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1356000.00
totalOtherIncomeExpenseNet -960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2509000.00
netIncomeApplicableToCommonShares 2509000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2468000.00
minorityInterest 0.00
netIncome 1675000.00
sellingGeneralAdministrative 5476000.00
sellingAndMarketingExpenses 231000.00
grossProfit 11124000.00
reconciledDepreciation 389000.00
ebit 3456000.00
ebitda 3845000.00
depreciationAndAmortization 389000.00
operatingIncome 3456000.00
otherOperatingExpenses 10000000.00
interestExpense 988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 11124000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1403000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675000.00
netIncomeApplicableToCommonShares 1675000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2934000.00
minorityInterest 0.00
netIncome 1905000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 211000.00
grossProfit 10647000.00
reconciledDepreciation 356000.00
ebit 3809000.00
ebitda 4165000.00
depreciationAndAmortization 356000.00
operatingIncome 3809000.00
otherOperatingExpenses 9000000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 10647000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1076000.00
totalOtherIncomeExpenseNet -875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1905000.00
netIncomeApplicableToCommonShares 1905000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 5238000.00
sellingAndMarketingExpenses 218000.00
grossProfit 8755000.00
reconciledDepreciation 498000.00
ebit 1250000.00
ebitda 1748000.00
depreciationAndAmortization 498000.00
operatingIncome 1250000.00
otherOperatingExpenses 8999000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -1941000.00
totalRevenue 8754000.00
totalOperatingExpenses 9000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2305000.00
netIncomeApplicableToCommonShares 2305000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3376000.00
minorityInterest 0.00
netIncome 2290000.00
sellingGeneralAdministrative 5176000.00
sellingAndMarketingExpenses 146000.00
grossProfit 11188000.00
reconciledDepreciation 328000.00
ebit 4575000.00
ebitda 4602000.00
depreciationAndAmortization 27000.00
operatingIncome 4575000.00
otherOperatingExpenses 8999000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 11187000.00
totalOperatingExpenses 9000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2290000.00
netIncomeApplicableToCommonShares 2290000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2229000.00
minorityInterest 0.00
netIncome 1579000.00
sellingGeneralAdministrative 4954000.00
sellingAndMarketingExpenses 281000.00
grossProfit 10737000.00
reconciledDepreciation 365000.00
ebit 3139000.00
ebitda 3504000.00
depreciationAndAmortization 365000.00
operatingIncome 3139000.00
otherOperatingExpenses 9000000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 10737000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1579000.00
netIncomeApplicableToCommonShares 1579000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2922000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 5157000.00
sellingAndMarketingExpenses 222000.00
grossProfit 10693000.00
reconciledDepreciation 382000.00
ebit 4184000.00
ebitda 4225000.00
depreciationAndAmortization 41000.00
operatingIncome 4184000.00
otherOperatingExpenses 9000000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909000.00
totalRevenue 10693000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1074000.00
totalOtherIncomeExpenseNet -1262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2013000.00
netIncomeApplicableToCommonShares 2013000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 1667000.00
sellingGeneralAdministrative 5083000.00
sellingAndMarketingExpenses 268000.00
grossProfit 10362000.00
reconciledDepreciation 423000.00
ebit 3771000.00
ebitda 3812000.00
depreciationAndAmortization 41000.00
operatingIncome 3771000.00
otherOperatingExpenses 9000000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 10362000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1197000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1670000.00
minorityInterest 0.00
netIncome 2449000.00
sellingGeneralAdministrative 316000.00
sellingAndMarketingExpenses 158000.00
grossProfit 9792000.00
reconciledDepreciation 409000.00
ebit 2645000.00
ebitda 3054000.00
depreciationAndAmortization 409000.00
operatingIncome 2645000.00
otherOperatingExpenses 3314000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -779000.00
totalRevenue 4106000.00
totalOperatingExpenses 9000000.00
costOfRevenue -5686000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2450000.00
netIncomeApplicableToCommonShares 2450000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2879000.00
minorityInterest 0.00
netIncome 1923000.00
sellingGeneralAdministrative 4730000.00
sellingAndMarketingExpenses 236000.00
grossProfit 10216000.00
reconciledDepreciation 449000.00
ebit 4257000.00
ebitda 4319000.00
depreciationAndAmortization 62000.00
operatingIncome 4257000.00
otherOperatingExpenses 8000000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 10216000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1071000.00
totalOtherIncomeExpenseNet -1378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1923000.00
netIncomeApplicableToCommonShares 1923000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 4718000.00
sellingAndMarketingExpenses 124000.00
grossProfit 10136000.00
reconciledDepreciation 567000.00
ebit 4245000.00
ebitda 4307000.00
depreciationAndAmortization 62000.00
operatingIncome 4245000.00
otherOperatingExpenses 9000000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 10136000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1580000.00
totalOtherIncomeExpenseNet -1635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1816000.00
netIncomeApplicableToCommonShares 1816000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3308000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 3993000.00
sellingAndMarketingExpenses 214000.00
grossProfit 10382000.00
reconciledDepreciation 840000.00
ebit 4617000.00
ebitda 5457000.00
depreciationAndAmortization 840000.00
operatingIncome 4617000.00
otherOperatingExpenses 8000000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 10382000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet -1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2122000.00
netIncomeApplicableToCommonShares 2122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2796000.00
minorityInterest 0.00
netIncome 2136000.00
sellingGeneralAdministrative 5426000.00
sellingAndMarketingExpenses 119000.00
grossProfit 10161000.00
reconciledDepreciation 539000.00
ebit 4160000.00
ebitda 4699000.00
depreciationAndAmortization 539000.00
operatingIncome 4160000.00
otherOperatingExpenses 9000000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 10161000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1373000.00
totalOtherIncomeExpenseNet -1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2136000.00
netIncomeApplicableToCommonShares 2136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2295000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 4814000.00
sellingAndMarketingExpenses 336000.00
grossProfit 9919000.00
reconciledDepreciation 320000.00
ebit 3703000.00
ebitda 4023000.00
depreciationAndAmortization 320000.00
operatingIncome 3703000.00
otherOperatingExpenses 9000000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 9919000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1709000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1495000.00
netIncomeApplicableToCommonShares 1495000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3481000.00
minorityInterest 0.00
netIncome 2379000.00
sellingGeneralAdministrative 4765000.00
sellingAndMarketingExpenses 145000.00
grossProfit 10141000.00
reconciledDepreciation 316000.00
ebit 4997000.00
ebitda 5313000.00
depreciationAndAmortization 316000.00
operatingIncome 4997000.00
otherOperatingExpenses 8000000.00
interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 10141000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1267000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2379000.00
netIncomeApplicableToCommonShares 2379000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1853000.00
minorityInterest 0.00
netIncome 1339000.00
sellingGeneralAdministrative 4521000.00
sellingAndMarketingExpenses 247000.00
grossProfit 9753000.00
reconciledDepreciation 405000.00
ebit 3480000.00
ebitda 3885000.00
depreciationAndAmortization 405000.00
operatingIncome -42751000.00
otherOperatingExpenses 10000000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 9753000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet 42021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1339000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2736000.00
minorityInterest 0.00
netIncome 1926000.00
sellingGeneralAdministrative 4569000.00
sellingAndMarketingExpenses 188000.00
grossProfit 9698000.00
reconciledDepreciation 403000.00
ebit 4391000.00
ebitda 4794000.00
depreciationAndAmortization 403000.00
operatingIncome 4391000.00
otherOperatingExpenses 9000000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 9698000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet -1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1926000.00
netIncomeApplicableToCommonShares 1926000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 972000.00
sellingGeneralAdministrative 4422000.00
sellingAndMarketingExpenses 247000.00
grossProfit 9212000.00
reconciledDepreciation 283000.00
ebit 3326000.00
ebitda 3452000.00
depreciationAndAmortization 126000.00
operatingIncome 3326000.00
otherOperatingExpenses 9000000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 9212000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2738000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 972000.00
netIncomeApplicableToCommonShares 972000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2665000.00
minorityInterest 0.00
netIncome 1875000.00
sellingGeneralAdministrative 4527000.00
sellingAndMarketingExpenses 130000.00
grossProfit 9758000.00
reconciledDepreciation 379000.00
ebit 4381000.00
ebitda 4760000.00
depreciationAndAmortization 379000.00
operatingIncome 4381000.00
otherOperatingExpenses 9000000.00
interestExpense 1716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 9758000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2204000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 847000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 4267000.00
sellingAndMarketingExpenses 180000.00
grossProfit 8914000.00
reconciledDepreciation 451000.00
ebit 2605000.00
ebitda 3056000.00
depreciationAndAmortization 451000.00
operatingIncome -41311000.00
otherOperatingExpenses 10000000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 8914000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3166000.00
totalOtherIncomeExpenseNet 39920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 0.00
netIncome 1278000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 88000.00
grossProfit 9356000.00
reconciledDepreciation 482000.00
ebit 3654000.00
ebitda 4136000.00
depreciationAndAmortization 482000.00
operatingIncome 3654000.00
otherOperatingExpenses 9000000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 9356000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2771000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1278000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2221000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 4135000.00
sellingAndMarketingExpenses 257000.00
grossProfit 9078000.00
reconciledDepreciation 104000.00
ebit 3958000.00
ebitda 4062000.00
depreciationAndAmortization 104000.00
operatingIncome 3958000.00
otherOperatingExpenses 9000000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 9078000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2046000.00
totalOtherIncomeExpenseNet -1737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1631000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115000.00
minorityInterest 0.00
netIncome 1447000.00
sellingGeneralAdministrative 4015000.00
sellingAndMarketingExpenses 102000.00
grossProfit 9780000.00
reconciledDepreciation 819000.00
ebit 3783000.00
ebitda 4602000.00
depreciationAndAmortization 819000.00
operatingIncome 3783000.00
otherOperatingExpenses 9000000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668000.00
totalRevenue 9780000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2882000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624000.00
minorityInterest 0.00
netIncome 1371000.00
sellingGeneralAdministrative 4748000.00
sellingAndMarketingExpenses 210000.00
grossProfit 9031000.00
reconciledDepreciation 423000.00
ebit 3441000.00
ebitda 3864000.00
depreciationAndAmortization 423000.00
operatingIncome -47971000.00
otherOperatingExpenses 9000000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 9031000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2734000.00
totalOtherIncomeExpenseNet 46866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1371000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 2436000.00
sellingGeneralAdministrative 3542000.00
sellingAndMarketingExpenses 133000.00
grossProfit 9797000.00
reconciledDepreciation 360000.00
ebit 5323000.00
ebitda 5683000.00
depreciationAndAmortization 360000.00
operatingIncome 5323000.00
otherOperatingExpenses 8000000.00
interestExpense 1956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 9797000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2590000.00
totalOtherIncomeExpenseNet -1956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 0.00
netIncome -1853000.00
sellingGeneralAdministrative 3182000.00
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ebit -341000.00
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operatingIncome 258000.00
otherOperatingExpenses 14000000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 7560000.00
totalOperatingExpenses 14000000.00
costOfRevenue 11382000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1698000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1888000.00
minorityInterest 0.00
netIncome -1247000.00
sellingGeneralAdministrative 3750000.00
sellingAndMarketingExpenses 81000.00
grossProfit 9108000.00
reconciledDepreciation 545000.00
ebit 324000.00
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operatingIncome 324000.00
otherOperatingExpenses 13000000.00
interestExpense 2212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -641000.00
totalRevenue 9108000.00
totalOperatingExpenses 13000000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet -2212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1698000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616000.00
minorityInterest 0.00
netIncome 505000.00
sellingGeneralAdministrative 2570000.00
sellingAndMarketingExpenses 162000.00
grossProfit 7366000.00
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ebit 3140000.00
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depreciationAndAmortization 455000.00
operatingIncome -32564000.00
otherOperatingExpenses 11000000.00
interestExpense 2524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 7366000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4218000.00
totalOtherIncomeExpenseNet 29550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1425000.00
sellingGeneralAdministrative 2940000.00
sellingAndMarketingExpenses 125000.00
grossProfit 8049000.00
reconciledDepreciation 425000.00
ebit 4713000.00
ebitda 5138000.00
depreciationAndAmortization 425000.00
operatingIncome 4713000.00
otherOperatingExpenses 8000000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788000.00
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totalOperatingExpenses 8000000.00
costOfRevenue 3082000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925000.00
minorityInterest 0.00
netIncome 1385000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 102000.00
grossProfit 7642000.00
ebit 1925000.00
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otherOperatingExpenses 7000000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 7642000.00
totalOperatingExpenses 7000000.00
costOfRevenue 4159000.00
totalOtherIncomeExpenseNet -2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2244000.00
minorityInterest 0.00
netIncome 1593000.00
sellingGeneralAdministrative 2872000.00
sellingAndMarketingExpenses 108000.00
grossProfit 7889000.00
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ebit 2244000.00
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otherOperatingExpenses 8000000.00
interestExpense 2539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 7889000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1932000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1405000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000.00
minorityInterest 0.00
netIncome 805000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 81000.00
grossProfit 6901000.00
reconciledDepreciation 438000.00
ebit 4080000.00
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operatingIncome -26913000.00
otherOperatingExpenses 8000000.00
interestExpense 2829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 6901000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3803000.00
totalOtherIncomeExpenseNet 27113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1974000.00
minorityInterest 0.00
netIncome 1415000.00
sellingGeneralAdministrative 2718000.00
sellingAndMarketingExpenses 68000.00
grossProfit 7119000.00
reconciledDepreciation 424000.00
ebit 4830000.00
ebitda 5254000.00
depreciationAndAmortization 424000.00
operatingIncome 4830000.00
otherOperatingExpenses 8000000.00
interestExpense 2856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
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totalOperatingExpenses 8000000.00
costOfRevenue 3139000.00
totalOtherIncomeExpenseNet -2856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574000.00
minorityInterest 0.00
netIncome -139000.00
sellingGeneralAdministrative 2621000.00
sellingAndMarketingExpenses 133000.00
grossProfit 4483000.00
reconciledDepreciation 337000.00
ebit 2632000.00
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operatingIncome 2632000.00
otherOperatingExpenses 8000000.00
interestExpense 3206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 4483000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3550000.00
totalOtherIncomeExpenseNet -3206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1287000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1768000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 2668000.00
sellingAndMarketingExpenses 88000.00
grossProfit 7015000.00
reconciledDepreciation 519000.00
ebit 5040000.00
ebitda 5559000.00
depreciationAndAmortization 519000.00
operatingIncome 5040000.00
otherOperatingExpenses 9000000.00
interestExpense 3272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 7015000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet -3272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
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netIncome 1162000.00
sellingGeneralAdministrative 2333000.00
sellingAndMarketingExpenses 99000.00
grossProfit 6337000.00
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ebit 4720000.00
ebitda 5175000.00
depreciationAndAmortization 455000.00
operatingIncome -26984000.00
otherOperatingExpenses 8000000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 6337000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3451000.00
totalOtherIncomeExpenseNet 26723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1162000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1753000.00
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netIncome 1282000.00
sellingGeneralAdministrative 2403000.00
sellingAndMarketingExpenses 82000.00
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ebit 4853000.00
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interestExpense 3100000.00
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incomeTaxExpense 471000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1282000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1407000.00
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netIncome 1071000.00
sellingGeneralAdministrative 2440000.00
sellingAndMarketingExpenses 190000.00
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ebit 4296000.00
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interestExpense 2889000.00
extraordinaryItems 0.00
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incomeTaxExpense 336000.00
totalRevenue 6119000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000.00
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netIncome 1406000.00
sellingGeneralAdministrative 2501000.00
sellingAndMarketingExpenses 85000.00
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ebit 4592000.00
ebitda 5003000.00
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interestExpense 2570000.00
extraordinaryItems 0.00
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incomeTaxExpense 616000.00
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totalOperatingExpenses 7000000.00
costOfRevenue 2852000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1406000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1460000.00
minorityInterest 0.00
netIncome 1126000.00
sellingGeneralAdministrative 2395000.00
sellingAndMarketingExpenses 86000.00
grossProfit 5998000.00
reconciledDepreciation 496000.00
ebit 3899000.00
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operatingIncome -26076000.00
otherOperatingExpenses 7000000.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 5998000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2654000.00
totalOtherIncomeExpenseNet 25775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1126000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1754000.00
minorityInterest 0.00
netIncome 1256000.00
sellingGeneralAdministrative 2296000.00
sellingAndMarketingExpenses 105000.00
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ebit 3948000.00
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interestExpense 2194000.00
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incomeTaxExpense 498000.00
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totalOperatingExpenses 7000000.00
costOfRevenue 2409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1256000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1612000.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 2280000.00
sellingAndMarketingExpenses 112000.00
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ebit 3711000.00
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interestExpense 2099000.00
extraordinaryItems 0.00
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incomeTaxExpense 437000.00
totalRevenue 6102000.00
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costOfRevenue 2287000.00
totalOtherIncomeExpenseNet -2099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1754000.00
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netIncome 1262000.00
sellingGeneralAdministrative 2367000.00
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ebit 3591000.00
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interestExpense 1837000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 492000.00
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totalOperatingExpenses 6000000.00
costOfRevenue 1988000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1262000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000.00
minorityInterest 0.00
netIncome 1188000.00
sellingGeneralAdministrative 2152000.00
sellingAndMarketingExpenses 74000.00
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ebit 3144000.00
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depreciationAndAmortization 478000.00
operatingIncome -21743000.00
otherOperatingExpenses 6038000.00
interestExpense 1658000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 298000.00
totalRevenue 5461000.00
totalOperatingExpenses 6038000.00
costOfRevenue 1749000.00
totalOtherIncomeExpenseNet 21835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 1074000.00
sellingGeneralAdministrative 1920000.00
sellingAndMarketingExpenses 90000.00
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ebit 2673000.00
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interestExpense 1232000.00
extraordinaryItems 0.00
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incomeTaxExpense 367000.00
totalRevenue 5277000.00
totalOperatingExpenses -2604000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1074000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 1876000.00
sellingAndMarketingExpenses 89000.00
grossProfit 5101000.00
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ebit 2615000.00
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depreciationAndAmortization 338000.00
operatingIncome 2615000.00
otherOperatingExpenses 2486000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 5101000.00
totalOperatingExpenses -2486000.00
costOfRevenue 1331000.00
totalOtherIncomeExpenseNet -1195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000.00
minorityInterest 0.00
netIncome 1168000.00
sellingGeneralAdministrative 1979000.00
sellingAndMarketingExpenses 84000.00
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ebit 2582000.00
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operatingIncome 2582000.00
otherOperatingExpenses 2745000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 5327000.00
totalOperatingExpenses -2745000.00
costOfRevenue 1162000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290287.00
minorityInterest 0.00
netIncome 974187.00
sellingGeneralAdministrative 1785780.00
sellingAndMarketingExpenses 59597.00
grossProfit 4634773.00
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ebit 2313165.00
ebitda 2486969.00
depreciationAndAmortization 173804.00
operatingIncome 2313165.00
otherOperatingExpenses 2321608.00
interestExpense 1022878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316100.00
totalRevenue 4634773.00
totalOperatingExpenses -2321608.00
costOfRevenue 1143000.00
totalOtherIncomeExpenseNet -1022878.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302136.00
minorityInterest 0.00
netIncome 1009183.00
sellingGeneralAdministrative 1741669.00
sellingAndMarketingExpenses 56207.00
grossProfit 4554112.00
reconciledDepreciation 298236.00
ebit 2428503.00
ebitda 2726739.00
depreciationAndAmortization 298236.00
operatingIncome 2428503.00
otherOperatingExpenses 2125609.00
interestExpense 1126367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292953.00
totalRevenue 4554112.00
totalOperatingExpenses -2125609.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -1126367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307319.00
minorityInterest 0.00
netIncome 1012156.00
sellingGeneralAdministrative 1599531.00
sellingAndMarketingExpenses 70645.00
grossProfit 4500003.00
reconciledDepreciation 510337.00
ebit 2506957.00
ebitda 3017294.00
depreciationAndAmortization 510337.00
operatingIncome 2506957.00
otherOperatingExpenses 1993046.00
interestExpense 1199638.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295163.00
totalRevenue 4500003.00
totalOperatingExpenses -1993046.00
costOfRevenue 1319000.00
totalOtherIncomeExpenseNet -1199638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393605.00
minorityInterest 0.00
netIncome 1073821.00
sellingGeneralAdministrative 1686366.00
sellingAndMarketingExpenses 76390.00
grossProfit 4823982.00
reconciledDepreciation 263629.00
ebit 2528365.00
ebitda 2791994.00
depreciationAndAmortization 263629.00
operatingIncome 2528365.00
otherOperatingExpenses 2295617.00
interestExpense 1134760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319784.00
totalRevenue 4823982.00
totalOperatingExpenses -2295617.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet -1134760.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1074000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074958.00
minorityInterest 0.00
netIncome 864889.00
sellingGeneralAdministrative 1428582.00
sellingAndMarketingExpenses 60187.00
grossProfit 3972935.00
reconciledDepreciation 325935.00
ebit 2120987.00
ebitda 2446922.00
depreciationAndAmortization 325935.00
operatingIncome 2120987.00
otherOperatingExpenses 1851948.00
interestExpense 1046029.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210069.00
totalRevenue 3972935.00
totalOperatingExpenses -1851948.00
costOfRevenue 1151000.00
totalOtherIncomeExpenseNet -1046029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 865000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1226910.00
minorityInterest 0.00
netIncome 934721.00
sellingGeneralAdministrative 1412706.00
sellingAndMarketingExpenses 49523.00
grossProfit 4000748.00
reconciledDepreciation 267709.00
ebit 2395077.00
ebitda 2662786.00
depreciationAndAmortization 267709.00
operatingIncome 2395077.00
otherOperatingExpenses 1605671.00
interestExpense 1168167.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292189.00
totalRevenue 4000748.00
totalOperatingExpenses -1605671.00
costOfRevenue 1274000.00
totalOtherIncomeExpenseNet -1168167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 935000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244086.00
minorityInterest 0.00
netIncome 927086.00
sellingGeneralAdministrative 1346788.00
sellingAndMarketingExpenses 46147.00
grossProfit 3924600.00
reconciledDepreciation 217593.00
ebit 2519753.00
ebitda 2737346.00
depreciationAndAmortization 217593.00
operatingIncome 2519753.00
otherOperatingExpenses 1404847.00
interestExpense 1275667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 3924600.00
totalOperatingExpenses -1404847.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet -1275667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253351.00
minorityInterest 0.00
netIncome 879351.00
sellingGeneralAdministrative 1344537.00
sellingAndMarketingExpenses 49805.00
grossProfit 3971150.00
reconciledDepreciation 251153.00
ebit 2580211.00
ebitda 2831364.00
depreciationAndAmortization 251153.00
operatingIncome 2580211.00
otherOperatingExpenses 1390939.00
interestExpense 1326860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 3971150.00
totalOperatingExpenses -1390939.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet -1326860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 879000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772816.00
minorityInterest 0.00
netIncome 548816.00
sellingGeneralAdministrative 1407569.00
sellingAndMarketingExpenses 61095.00
grossProfit 3334724.00
reconciledDepreciation 320569.00
ebit 2206191.00
ebitda 2526760.00
depreciationAndAmortization 320569.00
operatingIncome 2206191.00
otherOperatingExpenses 1128533.00
interestExpense 1433375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 3334724.00
totalOperatingExpenses -1128533.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet -1433375.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992936.00
minorityInterest 0.00
netIncome 725271.00
sellingGeneralAdministrative 1201564.00
sellingAndMarketingExpenses 40784.00
grossProfit 3482698.00
reconciledDepreciation 284638.00
ebit 2604066.00
ebitda 2888704.00
depreciationAndAmortization 284638.00
operatingIncome 2604066.00
otherOperatingExpenses 878632.00
interestExpense 1611130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267665.00
totalRevenue 3482698.00
totalOperatingExpenses -878632.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet -1611130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 726000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986838.00
minorityInterest 0.00
netIncome 650103.00
sellingGeneralAdministrative 1171550.00
sellingAndMarketingExpenses 41228.00
grossProfit 3470699.00
reconciledDepreciation 267706.00
ebit 2686115.00
ebitda 2953821.00
depreciationAndAmortization 267706.00
operatingIncome 2686115.00
otherOperatingExpenses 784584.00
interestExpense 1699277.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336735.00
totalRevenue 3470699.00
totalOperatingExpenses -784584.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -1699277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934737.00
minorityInterest 0.00
netIncome 655137.00
sellingGeneralAdministrative 1242766.00
sellingAndMarketingExpenses 28141.00
grossProfit 3349812.00
reconciledDepreciation 443893.00
ebit 2728109.00
ebitda 3172002.00
depreciationAndAmortization 443893.00
operatingIncome 2728109.00
otherOperatingExpenses 621703.00
interestExpense 1793372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279600.00
totalRevenue 3349812.00
totalOperatingExpenses -621703.00
costOfRevenue 1868000.00
totalOtherIncomeExpenseNet -1793372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1457257.00
minorityInterest 0.00
netIncome 1349807.00
sellingGeneralAdministrative 1280540.00
sellingAndMarketingExpenses 45669.00
grossProfit 4323008.00
ebit 1457257.00
ebitda 3245546.00
operatingIncome 3245546.00
otherOperatingExpenses 1077462.00
interestExpense 1788289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107450.00
totalRevenue 4323008.00
totalOperatingExpenses -1077462.00
costOfRevenue 2258000.00
totalOtherIncomeExpenseNet -1788289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958727.00
minorityInterest 0.00
netIncome 694727.00
sellingGeneralAdministrative 929271.00
sellingAndMarketingExpenses 39475.00
grossProfit 2828644.00
reconciledDepreciation 169374.00
ebit 2585696.00
ebitda 2755070.00
depreciationAndAmortization 169374.00
operatingIncome 2585696.00
otherOperatingExpenses 242948.00
interestExpense 1626969.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 2828644.00
totalOperatingExpenses -242948.00
costOfRevenue 1687000.00
totalOtherIncomeExpenseNet -1626969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844931.00
minorityInterest 0.00
netIncome 635131.00
sellingGeneralAdministrative 867021.00
sellingAndMarketingExpenses 32776.00
grossProfit 2588661.00
reconciledDepreciation 130795.00
ebit 2423761.00
ebitda 2554556.00
depreciationAndAmortization 130795.00
operatingIncome 2423761.00
otherOperatingExpenses 164900.00
interestExpense 1578830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209800.00
totalRevenue 2588661.00
totalOperatingExpenses -164900.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet -1578830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 635000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743321.00
minorityInterest 0.00
netIncome 543321.00
sellingGeneralAdministrative 874614.00
sellingAndMarketingExpenses 29540.00
grossProfit 2487957.00
reconciledDepreciation 154352.00
ebit 2239913.00
ebitda 2394265.00
depreciationAndAmortization 154352.00
operatingIncome 2239913.00
otherOperatingExpenses 248044.00
interestExpense 1496592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 2487957.00
totalOperatingExpenses -248044.00
costOfRevenue 1557000.00
totalOtherIncomeExpenseNet -1496592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 29552000.00
netIncome 22389000.00
sellingGeneralAdministrative 45066000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 92226000.00
reconciledDepreciation 400000.00
ebit 37326000.00
ebitda 37726000.00
depreciationAndAmortization 400000.00
operatingIncome 37326000.00
otherOperatingExpenses 54900000.00
interestExpense 6527000.00
taxProvision 7163000.00
interestIncome 79482000.00
netInterestIncome 72955000.00
incomeTaxExpense 7163000.00
totalRevenue 92226000.00
totalOperatingExpenses -54900000.00
totalOtherIncomeExpenseNet -7774000.00
netIncomeFromContinuingOps 22389000.00
netIncomeApplicableToCommonShares 22389000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 31926000.00
netIncome 24043000.00
sellingGeneralAdministrative 45121000.00
sellingAndMarketingExpenses 1427000.00
grossProfit 91611000.00
reconciledDepreciation 537000.00
ebit 31926000.00
ebitda 32463000.00
depreciationAndAmortization 537000.00
operatingIncome 31926000.00
otherOperatingExpenses 59685000.00
interestExpense 4795000.00
taxProvision 7883000.00
interestIncome 77580000.00
netInterestIncome 72785000.00
incomeTaxExpense 7883000.00
totalRevenue 91611000.00
totalOperatingExpenses -59685000.00
totalOtherIncomeExpenseNet -4795000.00
netIncomeFromContinuingOps 24043000.00
netIncomeApplicableToCommonShares 24043000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 12808000.00
netIncome 11246000.00
sellingGeneralAdministrative 39314000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 76162000.00
reconciledDepreciation 533000.00
ebit 12808000.00
ebitda 13341000.00
depreciationAndAmortization 533000.00
operatingIncome 12808000.00
otherOperatingExpenses 63354000.00
interestExpense 9051000.00
taxProvision 1562000.00
interestIncome 68833000.00
netInterestIncome 59782000.00
incomeTaxExpense 1562000.00
totalRevenue 76162000.00
totalOperatingExpenses -63354000.00
totalOtherIncomeExpenseNet -9051000.00
netIncomeFromContinuingOps 11246000.00
netIncomeApplicableToCommonShares 11246000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 22242000.00
netIncome 17014000.00
sellingGeneralAdministrative 34183000.00
sellingAndMarketingExpenses 1033000.00
grossProfit 70022000.00
reconciledDepreciation 2049000.00
ebit 22242000.00
ebitda 24291000.00
depreciationAndAmortization 2049000.00
operatingIncome 22242000.00
otherOperatingExpenses 47780000.00
interestExpense 12685000.00
taxProvision 5228000.00
interestIncome 64740000.00
netInterestIncome 52055000.00
incomeTaxExpense 5228000.00
totalRevenue 70022000.00
totalOperatingExpenses -47780000.00
totalOtherIncomeExpenseNet -12685000.00
netIncomeFromContinuingOps 17014000.00
netIncomeApplicableToCommonShares 17014000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18639000.00
netIncome 16356000.00
sellingGeneralAdministrative 31830000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 61352000.00
reconciledDepreciation 1825000.00
ebit 29689000.00
ebitda 29969000.00
depreciationAndAmortization 280000.00
operatingIncome 28144000.00
otherOperatingExpenses 54000000.00
interestExpense 9505000.00
taxProvision 2283000.00
interestIncome 57612000.00
netInterestIncome 48107000.00
incomeTaxExpense 2283000.00
totalRevenue 61352000.00
totalOperatingExpenses 54000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9505000.00
netIncomeFromContinuingOps 16356000.00
netIncomeApplicableToCommonShares 16356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15688000.00
netIncome 10479000.00
sellingGeneralAdministrative 28029000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 52177000.00
reconciledDepreciation 1762000.00
ebit 23068000.00
ebitda 23181000.00
depreciationAndAmortization 113000.00
operatingIncome 23068000.00
otherOperatingExpenses 45000000.00
interestExpense 5731000.00
taxProvision 5209000.00
interestIncome 47748000.00
netInterestIncome 42017000.00
extraordinaryItems -2100000.00
incomeTaxExpense 5209000.00
totalRevenue 52177000.00
totalOperatingExpenses 45000000.00
costOfRevenue 6469000.00
totalOtherIncomeExpenseNet -7380000.00
netIncomeFromContinuingOps 10479000.00
netIncomeApplicableToCommonShares 10479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10195000.00
netIncome 8272000.00
sellingGeneralAdministrative 24437000.00
sellingAndMarketingExpenses 1022000.00
grossProfit 44383000.00
ebit 14902000.00
ebitda 16456000.00
depreciationAndAmortization 1554000.00
operatingIncome 14902000.00
otherOperatingExpenses 41000000.00
interestExpense 4707000.00
taxProvision 1923000.00
interestIncome 39955000.00
netInterestIncome 35248000.00
nonRecurring -131000.00
incomeTaxExpense 1923000.00
totalRevenue 44383000.00
totalOperatingExpenses 41000000.00
costOfRevenue 5916000.00
totalOtherIncomeExpenseNet -4707000.00
netIncomeFromContinuingOps 8272000.00
netIncomeApplicableToCommonShares 8272000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11610000.00
netIncome 7843000.00
sellingGeneralAdministrative 22268000.00
sellingAndMarketingExpenses 857000.00
grossProfit 45524000.00
ebit 15434000.00
ebitda 16947000.00
depreciationAndAmortization 1513000.00
operatingIncome 15434000.00
otherOperatingExpenses 38000000.00
interestExpense 3824000.00
taxProvision 3767000.00
interestIncome 35628000.00
netInterestIncome 31804000.00
nonRecurring -175000.00
incomeTaxExpense 3767000.00
totalRevenue 45524000.00
totalOperatingExpenses 38000000.00
costOfRevenue 5040000.00
totalOtherIncomeExpenseNet -3824000.00
netIncomeFromContinuingOps 7843000.00
netIncomeApplicableToCommonShares 7843000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8891000.00
netIncome 8187000.00
sellingGeneralAdministrative 20527000.00
sellingAndMarketingExpenses 867000.00
grossProfit 41372000.00
ebit 13972000.00
ebitda 14080000.00
depreciationAndAmortization 108000.00
operatingIncome 13972000.00
otherOperatingExpenses 36000000.00
interestExpense 3616000.00
nonRecurring 1000000.00
incomeTaxExpense 704000.00
totalRevenue 41372000.00
totalOperatingExpenses 36000000.00
costOfRevenue 4845000.00
totalOtherIncomeExpenseNet -5081000.00
netIncomeFromContinuingOps 8187000.00
netIncomeApplicableToCommonShares 8187000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9588000.00
netIncome 7857000.00
sellingGeneralAdministrative 19614000.00
sellingAndMarketingExpenses 786000.00
grossProfit 40508000.00
ebit 15272000.00
ebitda 15493000.00
depreciationAndAmortization 221000.00
operatingIncome 15272000.00
otherOperatingExpenses 35000000.00
interestExpense 4057000.00
incomeTaxExpense 1731000.00
totalRevenue 40508000.00
totalOperatingExpenses 35000000.00
costOfRevenue 5597000.00
totalOtherIncomeExpenseNet -5684000.00
netIncomeFromContinuingOps 7857000.00
netIncomeApplicableToCommonShares 7857000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11879000.00
netIncome 8132000.00
sellingGeneralAdministrative 19021000.00
sellingAndMarketingExpenses 814000.00
grossProfit 40603000.00
ebit 19142000.00
ebitda 19491000.00
depreciationAndAmortization 349000.00
operatingIncome 19142000.00
otherOperatingExpenses 34000000.00
interestExpense 5597000.00
incomeTaxExpense 3747000.00
totalRevenue 40603000.00
totalOperatingExpenses 34000000.00
costOfRevenue 5529000.00
totalOtherIncomeExpenseNet -7263000.00
netIncomeFromContinuingOps 8132000.00
netIncomeApplicableToCommonShares 8132000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8695000.00
netIncome 6112000.00
sellingGeneralAdministrative 18039000.00
sellingAndMarketingExpenses 812000.00
grossProfit 38420000.00
ebit 15422000.00
ebitda 16892000.00
depreciationAndAmortization 1470000.00
operatingIncome 15422000.00
otherOperatingExpenses 36000000.00
interestExpense 6727000.00
incomeTaxExpense 2583000.00
totalRevenue 38420000.00
totalOperatingExpenses 36000000.00
costOfRevenue 9211000.00
totalOtherIncomeExpenseNet -6727000.00
netIncomeFromContinuingOps 6112000.00
netIncomeApplicableToCommonShares 6112000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 7078000.00
netIncome 4840000.00
sellingGeneralAdministrative 17430000.00
sellingAndMarketingExpenses 627000.00
grossProfit 37128000.00
ebit 14000000.00
ebitda 15856000.00
depreciationAndAmortization 1856000.00
operatingIncome 14000000.00
otherOperatingExpenses 37000000.00
interestExpense 6922000.00
incomeTaxExpense 2238000.00
totalRevenue 37128000.00
totalOperatingExpenses 37000000.00
costOfRevenue 10865000.00
totalOtherIncomeExpenseNet -6922000.00
netIncomeApplicableToCommonShares 4840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 104000.00
netIncome 707000.00
sellingGeneralAdministrative 15478000.00
sellingAndMarketingExpenses 575000.00
grossProfit 36661000.00
ebit 8992000.00
ebitda 9923000.00
depreciationAndAmortization 931000.00
operatingIncome 8992000.00
otherOperatingExpenses 11906000.00
interestExpense 8107000.00
incomeTaxExpense -603000.00
totalRevenue 3567000.00
totalOperatingExpenses 45000000.00
costOfRevenue -33094000.00
totalOtherIncomeExpenseNet -8888000.00
netIncomeApplicableToCommonShares 707000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 6997000.00
netIncome 4908000.00
sellingGeneralAdministrative 11219000.00
sellingAndMarketingExpenses 497000.00
grossProfit 30945000.00
ebit 16880000.00
ebitda 18573000.00
depreciationAndAmortization 1693000.00
operatingIncome 16880000.00
otherOperatingExpenses 34000000.00
interestExpense 9883000.00
incomeTaxExpense 2089000.00
totalRevenue 30945000.00
totalOperatingExpenses 34000000.00
costOfRevenue 13391000.00
totalOtherIncomeExpenseNet -9883000.00
netIncomeApplicableToCommonShares 4908000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
incomeBeforeTax 4419000.00
netIncome 3368000.00
sellingGeneralAdministrative 10639000.00
sellingAndMarketingExpenses 369000.00
grossProfit 25518000.00
ebit 16581000.00
ebitda 18299000.00
depreciationAndAmortization 1718000.00
operatingIncome 16581000.00
otherOperatingExpenses 33000000.00
interestExpense 12162000.00
incomeTaxExpense 1051000.00
totalRevenue 25518000.00
totalOperatingExpenses 33000000.00
costOfRevenue 14079000.00
totalOtherIncomeExpenseNet -12162000.00
netIncomeApplicableToCommonShares 3368000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
incomeBeforeTax 6764000.00
netIncome 4921000.00
sellingGeneralAdministrative 9677000.00
sellingAndMarketingExpenses 442000.00
grossProfit 25620000.00
ebit 18461000.00
ebitda 20275000.00
depreciationAndAmortization 1814000.00
operatingIncome 18461000.00
otherOperatingExpenses 31000000.00
interestExpense 11697000.00
incomeTaxExpense 1843000.00
totalRevenue 25620000.00
totalOperatingExpenses 31000000.00
costOfRevenue 12825000.00
totalOtherIncomeExpenseNet -11697000.00
netIncomeApplicableToCommonShares 4921000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 6580000.00
netIncome 4819000.00
sellingGeneralAdministrative 9338000.00
sellingAndMarketingExpenses 464000.00
grossProfit 24753000.00
ebit 15149000.00
ebitda 17050000.00
depreciationAndAmortization 1901000.00
operatingIncome 15149000.00
otherOperatingExpenses 27000000.00
interestExpense 8569000.00
incomeTaxExpense 1761000.00
totalRevenue 24753000.00
totalOperatingExpenses 27000000.00
costOfRevenue 9338000.00
totalOtherIncomeExpenseNet -8569000.00
netIncomeApplicableToCommonShares 4819000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
incomeBeforeTax 5905000.00
netIncome 4509000.00
sellingGeneralAdministrative 7927000.00
sellingAndMarketingExpenses 337000.00
grossProfit 21169000.00
ebit 11016000.00
ebitda 12686000.00
depreciationAndAmortization 1670000.00
operatingIncome 11016000.00
otherOperatingExpenses 10153000.00
interestExpense 5111000.00
incomeTaxExpense 1396000.00
totalRevenue 21169000.00
totalOperatingExpenses -10153000.00
costOfRevenue 5596000.00
totalOtherIncomeExpenseNet -5111000.00
netIncomeApplicableToCommonShares 4509000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 5293347.00
netIncome 4069347.00
sellingGeneralAdministrative 6813346.00
sellingAndMarketingExpenses 262839.00
grossProfit 18512870.00
ebit 9776990.00
ebitda 11022996.00
depreciationAndAmortization 1246006.00
operatingIncome 9776990.00
otherOperatingExpenses 8735880.00
interestExpense 4483643.00
incomeTaxExpense 1224000.00
totalRevenue 18512870.00
totalOperatingExpenses -8735880.00
costOfRevenue 4964000.00
totalOtherIncomeExpenseNet -4483643.00
netIncomeApplicableToCommonShares 4069000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 4799305.00
netIncome 3606047.00
sellingGeneralAdministrative 5532613.00
sellingAndMarketingExpenses 205662.00
grossProfit 15869434.00
ebit 9616027.00
ebitda 10678417.00
depreciationAndAmortization 1062390.00
operatingIncome 9616027.00
otherOperatingExpenses 6253407.00
interestExpense 4816722.00
incomeTaxExpense 1193258.00
totalRevenue 15869434.00
totalOperatingExpenses -6253407.00
costOfRevenue 5237000.00
totalOtherIncomeExpenseNet -4816722.00
netIncomeApplicableToCommonShares 3606000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 3687327.00
netIncome 2579327.00
sellingGeneralAdministrative 5023449.00
sellingAndMarketingExpenses 171248.00
grossProfit 13637933.00
ebit 10224481.00
ebitda 11541287.00
depreciationAndAmortization 1316806.00
operatingIncome 10224481.00
otherOperatingExpenses 3413452.00
interestExpense 6537154.00
incomeTaxExpense 1108000.00
totalRevenue 13637933.00
totalOperatingExpenses -3413452.00
costOfRevenue 6957000.00
totalOtherIncomeExpenseNet -6537154.00
netIncomeApplicableToCommonShares 2579000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 4004236.00
netIncome 3222986.00
sellingGeneralAdministrative 3951446.00
sellingAndMarketingExpenses 147460.00
grossProfit 12228270.00
ebit 4004236.00
ebitda 10494916.00
operatingIncome 10494916.00
otherOperatingExpenses 1733354.00
interestExpense 6490680.00
incomeTaxExpense 781250.00
totalRevenue 12228270.00
totalOperatingExpenses -1733354.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet -6490680.00
netIncomeApplicableToCommonShares 3223000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2634270.00
netIncome 2027270.00
sellingGeneralAdministrative 3212869.00
sellingAndMarketingExpenses 460480.00
grossProfit 8854445.00
ebit 2634270.00
ebitda 7677586.00
operatingIncome 7677586.00
otherOperatingExpenses 1176859.00
interestExpense 5043316.00
incomeTaxExpense 607000.00
totalRevenue 8854445.00
totalOperatingExpenses -1176859.00
totalOtherIncomeExpenseNet -5043316.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 2778351.00
netIncome 2043351.00
sellingAndMarketingExpenses 118021.00
grossProfit 1370194.00
ebit 7725081.00
ebitda 8106196.00
depreciationAndAmortization 381115.00
operatingIncome 7725081.00
otherOperatingExpenses 6354887.00
interestExpense 4946730.00
incomeTaxExpense 735000.00
totalRevenue 1370194.00
totalOperatingExpenses 6354887.00
totalOtherIncomeExpenseNet -4946730.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 2526275.00
netIncome 1802275.00
sellingAndMarketingExpenses 127127.00
grossProfit 1010662.00
ebit 7114331.00
ebitda 7470994.00
depreciationAndAmortization 356663.00
operatingIncome 7114331.00
otherOperatingExpenses 6103669.00
interestExpense 4588056.00
incomeTaxExpense 724000.00
totalRevenue 1010662.00
totalOperatingExpenses 6103669.00
totalOtherIncomeExpenseNet -4588056.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2202642.00
netIncome 1614642.00
sellingAndMarketingExpenses 131753.00
grossProfit 990986.00
ebit 6115403.00
ebitda 6459489.00
depreciationAndAmortization 344086.00
operatingIncome 6115403.00
otherOperatingExpenses 5124417.00
interestExpense 3912761.00
incomeTaxExpense 588000.00
totalRevenue 990986.00
totalOperatingExpenses 5124417.00
totalOtherIncomeExpenseNet -3912761.00
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