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First Business Financial Services, Inc. работает как банковская холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он предлагает управление казначейством и инвестициями, коммерческое кредитование, финансирование оборудования, пенсионные планы, управление трастами и недвижимостью, частное банковское обслуживание и кредитование на основе активов. Компания была основана в 1986 году и имеет штаб-квартиру в Мэдисоне, штат Висконсин.

General
Code FBIZ
Type Common Stock
Name First Business Financial Services
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QK39V9
ISIN US3193901002
LEI 549300BXKLW2T50TKU95
PrimaryTicker FBIZ.US
CUSIP 319390100
CIK 1521951
EmployerIdNumber 39-1576570
FiscalYearEnd December
IPODate 2005-10-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 401 Charmany Drive, Madison, WI, United States, 53719
Phone 608 238 8008
WebURL https://www.firstbusiness.com
FullTimeEmployees 348
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 329685792
MarketCapitalizationMln 329.6858
PERatio 9.0732
PEGRatio 1.89
WallStreetTargetPrice 38.25
BookValue 32.322
DividendShare 0.88
DividendYield 0.023
EarningsShare 4.37
EPSEstimateCurrentYear 4.33
EPSEstimateNextYear 4.67
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.2764
OperatingMarginTTM 0.3607
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1402
RevenueTTM 135376000
RevenuePerShareTTM 16.612
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 131718000
DilutedEpsTTM 4.37
QuarterlyEarningsGrowthYOY -0.064

Financials / Income Statement / quarterly / net Income

8.59M
2021-12-31
8.67M
2022-03-31
11.2M
2022-06-30
10.83M
2022-09-30
10.16M
2022-12-31
8.98M
2023-03-31
8.34M
2023-06-30
9.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.98M
2021-12-31
14.72M
2022-03-31
19.14M
2022-06-30
21.01M
2022-09-30
24.4M
2022-12-31
28.06M
2023-03-31
10.86M
2023-06-30
12.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.49M
2021-12-31
28.81M
2022-03-31
30.53M
2022-06-30
34.08M
2022-09-30
1000.00
2022-12-31
35.12M
2023-03-31
35.12M
2023-06-30
50.94M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
1.05
2023-03-31
0.98
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0732
ForwardPE 8.5034
PriceSalesTTM 2.3985
PriceBookMRQ 1.2096
EnterpriseValue 676083840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8314900
SharesFloat 7296242
PercentInsiders 5.799
PercentInstitutions 65.195
Technicals
Beta 0.795
52WeekHigh 40.59
52WeekLow 24.2356
50DayMA 33.737
200DayMA 30.9983
SharesShort 49990
SharesShortPriorMonth 55032
ShortRatio 5.56
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3418850000.00
totalLiab 3138092000.00
totalStockholderEquity 280758000.00
commonStock 95000.00
capitalStock 12087000.00
retainedEarnings 223068000.00
otherAssets 526185000.00
cash 23303000.00
netDebt -23303000.00
shortLongTermDebt 0.00
otherStockholderEquity 59837000.00
totalCurrentAssets 2867598000.00
longTermInvestments 320253000.00
shortTermInvestments 109612000.00
netReceivables 2734683000.00
longTermDebt 363891000.00
accountsPayable 29262000.00
accumulatedOtherComprehensiveIncome -14234000.00
nonCurrentAssetsTotal 25067000.00
capitalLeaseObligations 9236000.00
liabilitiesAndStockholdersEquity 3418850000.00
cashAndShortTermInvestments 132915000.00
propertyPlantAndEquipmentGross 12957000.00
propertyPlantAndEquipmentNet 12957000.00
netInvestedCapital 632657000.00
commonStockSharesOutstanding 8107641.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3265738000.00
intangibleAssets 12073000.00
totalLiab 2993106000.00
totalStockholderEquity 272632000.00
otherCurrentLiab -23495000.00
commonStock 95000.00
capitalStock 12087000.00
retainedEarnings 215237000.00
otherAssets 228619000.00
cash 112809000.00
totalCurrentLiabilities 23495000.00
netDebt 266803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 379612000.00
otherStockholderEquity 59185000.00
propertyPlantEquipment 5094000.00
totalCurrentAssets 3012903000.00
longTermInvestments 2982555000.00
netTangibleAssets 248567000.00
shortTermInvestments 253626000.00
netReceivables 76864000.00
longTermDebt 61147000.00
accountsPayable 23495000.00
accumulatedOtherComprehensiveIncome -13877000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 215237000.00
treasuryStock -30087000.00
nonCurrrentAssetsOther -263456000.00
nonCurrentAssetsTotal 24216000.00
capitalLeaseObligations 9499000.00
longTermDebtTotal 61147000.00
nonCurrentLiabilitiesOther 403107000.00
nonCurrentLiabilitiesTotal 379612000.00
capitalSurpluse 89272000.00
liabilitiesAndStockholdersEquity 3265738000.00
cashAndShortTermInvestments 366435000.00
propertyPlantAndEquipmentGross 12143000.00
propertyPlantAndEquipmentNet 12143000.00
netInvestedCapital 370113000.00
commonStockSharesOutstanding 8061841.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3164411000.00
intangibleAssets 12160000.00
totalLiab 2897830000.00
totalStockholderEquity 266581000.00
otherCurrentLiab -20297000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 209008000.00
otherAssets 440767000.00
cash 185973000.00
totalCurrentLiabilities 20297000.00
netDebt 165708000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 351681000.00
otherStockholderEquity 59158000.00
propertyPlantEquipment 4933000.00
totalCurrentAssets 2699196000.00
longTermInvestments 2818982000.00
netTangibleAssets 242429000.00
shortTermInvestments 236989000.00
netReceivables 67448000.00
longTermDebt 49012000.00
accountsPayable 20297000.00
accumulatedOtherComprehensiveIncome -13671000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 209008000.00
treasuryStock -29015000.00
nonCurrrentAssetsOther -248450000.00
nonCurrentAssetsTotal 24448000.00
capitalLeaseObligations 9822000.00
longTermDebtTotal 49012000.00
nonCurrentLiabilitiesOther 371978000.00
nonCurrentLiabilitiesTotal 20297000.00
capitalSurpluse 88173000.00
liabilitiesAndStockholdersEquity 3164411000.00
cashAndShortTermInvestments 185973000.00
propertyPlantAndEquipmentGross 12288000.00
propertyPlantAndEquipmentNet 12288000.00
netInvestedCapital 341859000.00
commonStockSharesOutstanding 8148525.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2976611000.00
intangibleAssets 1459000.00
otherCurrentAssets 2194663000.00
totalLiab 2715971000.00
totalStockholderEquity 260640000.00
otherCurrentLiab -19363000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 203507000.00
otherLiab 15310000.00
goodWill 10700000.00
otherAssets 2362216000.00
cash 102682000.00
totalCurrentLiabilities 19363000.00
netDebt 364301000.00
shortLongTermDebtTotal 466983000.00
otherStockholderEquity 60357000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 336258000.00
longTermInvestments 2714708000.00
netTangibleAssets 236489000.00
shortTermInvestments 212024000.00
netReceivables 75256000.00
longTermDebt 61419000.00
inventory 95000.00
accountsPayable 19363000.00
accumulatedOtherComprehensiveIncome -15310000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 203507000.00
treasuryStock -27155000.00
nonCurrrentAssetsOther 29289000.00
nonCurrentAssetsTotal 278137000.00
capitalLeaseObligations 10175000.00
longTermDebtTotal 61419000.00
nonCurrentLiabilitiesOther 486346000.00
nonCurrentLiabilitiesTotal 19363000.00
capitalSurpluse 87512000.00
liabilitiesAndStockholdersEquity 2976611000.00
cashAndShortTermInvestments 314706000.00
propertyPlantAndEquipmentGross 12030000.00
propertyPlantAndEquipmentNet 12030000.00
netInvestedCapital 456808000.00
commonStockSharesOutstanding 8180531.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2850802000.00
intangibleAssets 12218000.00
otherCurrentAssets 93421000.00
totalLiab 2597798000.00
totalStockholderEquity 253004000.00
otherCurrentLiab -16967000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 195235000.00
otherLiab 14929000.00
otherAssets 2264837000.00
cash 110965000.00
totalCurrentLiabilities 16967000.00
netDebt 316159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 427124000.00
otherStockholderEquity 62271000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 325988000.00
longTermInvestments 2591145000.00
netTangibleAssets 228794000.00
shortTermInvestments 196566000.00
netReceivables 18457000.00
longTermDebt 66162000.00
inventory 151000.00
accountsPayable 16967000.00
accumulatedOtherComprehensiveIncome -16588000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 195235000.00
treasuryStock -24532000.00
nonCurrrentAssetsOther -259977000.00
nonCurrentAssetsTotal 259977000.00
capitalLeaseObligations 6827000.00
longTermDebtTotal 66162000.00
nonCurrentLiabilitiesOther 444091000.00
nonCurrentLiabilitiesTotal 16967000.00
capitalSurpluse 86803000.00
liabilitiesAndStockholdersEquity 2850802000.00
cashAndShortTermInvestments 307531000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
netInvestedCapital 661309000.00
commonStockSharesOutstanding 8230902.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2777016000.00
intangibleAssets 12262000.00
otherCurrentAssets 2086070000.00
totalLiab 2527093000.00
totalStockholderEquity 249923000.00
otherCurrentLiab -13556000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 186302000.00
otherLiab 11848000.00
otherAssets 101419000.00
cash 95484000.00
totalCurrentLiabilities 13556000.00
netDebt 508365000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 603849000.00
otherStockholderEquity 63123000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 2410348000.00
longTermInvestments 2535324000.00
netTangibleAssets 225669000.00
shortTermInvestments 208643000.00
netReceivables 20151000.00
longTermDebt 40357000.00
inventory 124000.00
accountsPayable 13556000.00
accumulatedOtherComprehensiveIncome -11588000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 186302000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 12262000.00
nonCurrentAssetsTotal 265249000.00
capitalLeaseObligations 7207000.00
longTermDebtTotal 40357000.00
nonCurrentLiabilitiesOther 617405000.00
nonCurrentLiabilitiesTotal 603849000.00
capitalSurpluse 86123000.00
liabilitiesAndStockholdersEquity 2777016000.00
cashAndShortTermInvestments 304127000.00
propertyPlantAndEquipmentNet 7671000.00
netInvestedCapital 834573000.00
commonStockSharesOutstanding 8225838.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2724082000.00
intangibleAssets 12184000.00
otherCurrentAssets 2213029000.00
totalLiab 2479031000.00
totalStockholderEquity 245051000.00
otherCurrentLiab -8309000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 177022000.00
otherLiab 7603000.00
otherAssets -127369000.00
cash 95603000.00
totalCurrentLiabilities 8309000.00
netDebt 326464000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 422067000.00
otherStockholderEquity 63806000.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 2590630000.00
longTermInvestments 2497786000.00
netTangibleAssets 220875000.00
shortTermInvestments 223631000.00
netReceivables 58367000.00
longTermDebt 24961000.00
inventory 117000.00
accountsPayable 8309000.00
accumulatedOtherComprehensiveIncome -7863000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 177022000.00
treasuryStock -21637000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 260821000.00
capitalLeaseObligations 7580000.00
longTermDebtTotal 24961000.00
nonCurrentLiabilitiesOther 430376000.00
nonCurrentLiabilitiesTotal 422067000.00
capitalSurpluse 85443000.00
liabilitiesAndStockholdersEquity 2724082000.00
cashAndShortTermInvestments 319234000.00
propertyPlantAndEquipmentNet 7739000.00
netInvestedCapital 414487000.00
commonStockSharesOutstanding 8232142.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2652905000.00
intangibleAssets 1568000.00
otherCurrentAssets 2090640000.00
totalLiab 2420483000.00
totalStockholderEquity 232422000.00
otherCurrentLiab -15344000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 170020000.00
otherLiab 14336000.00
goodWill 10700000.00
otherAssets 2897225000.00
cash 57110000.00
totalCurrentLiabilities 15344000.00
netDebt 361823000.00
shortLongTermDebtTotal 418933000.00
otherStockholderEquity 57693000.00
propertyPlantEquipment 6604000.00
totalCurrentAssets 2408585000.00
longTermInvestments 225448000.00
netTangibleAssets 220154000.00
shortTermInvestments 205702000.00
netReceivables 55133000.00
longTermDebt 413527000.00
inventory 33893000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 170020000.00
treasuryStock -22031000.00
nonCurrrentAssetsOther 98064000.00
nonCurrentAssetsTotal 244320000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 38359000.00
nonCurrentLiabilitiesOther 424201000.00
nonCurrentLiabilitiesTotal 418933000.00
capitalSurpluse 85797000.00
liabilitiesAndStockholdersEquity 2652905000.00
cashAndShortTermInvestments 262812000.00
propertyPlantAndEquipmentNet 6604000.00
netInvestedCapital 413527000.00
commonStockSharesOutstanding 8228311.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2584410000.00
intangibleAssets 12229000.00
otherCurrentAssets 2004451000.00
totalLiab 2359130000.00
totalStockholderEquity 225280000.00
otherCurrentLiab -13016000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 162952000.00
otherLiab 12329000.00
otherAssets 2837314000.00
cash 110624000.00
totalCurrentLiabilities 13016000.00
netDebt 299318000.00
shortLongTermDebtTotal 409942000.00
otherStockholderEquity 63690000.00
propertyPlantEquipment 6963000.00
totalCurrentAssets 2331506000.00
longTermInvestments 233712000.00
netTangibleAssets 213051000.00
shortTermInvestments 194056000.00
netReceivables 22375000.00
longTermDebt 404162000.00
inventory 172000.00
accountsPayable 13016000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 162952000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther 12229000.00
nonCurrentAssetsTotal 252904000.00
capitalLeaseObligations 5780000.00
longTermDebtTotal 41962000.00
nonCurrentLiabilitiesOther 412886000.00
nonCurrentLiabilitiesTotal 409942000.00
capitalSurpluse 84959000.00
liabilitiesAndStockholdersEquity 2584410000.00
cashAndShortTermInvestments 304680000.00
propertyPlantAndEquipmentNet 6963000.00
netInvestedCapital 629442000.00
commonStockSharesOutstanding 8340042.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2865669000.00
intangibleAssets 12178000.00
otherCurrentAssets 2050537000.00
totalLiab 2644217000.00
totalStockholderEquity 221452000.00
otherCurrentLiab -11214000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 155300000.00
otherLiab 9911000.00
otherAssets 3095606000.00
cash 389977000.00
totalCurrentLiabilities 11214000.00
netDebt 46210000.00
shortLongTermDebtTotal 436187000.00
otherStockholderEquity 66822000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 2635732000.00
longTermInvestments 210540000.00
netTangibleAssets 209274000.00
shortTermInvestments 171219000.00
netReceivables 23999000.00
longTermDebt 430182000.00
inventory 179000.00
accountsPayable 11214000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 155300000.00
treasuryStock -17521000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 229937000.00
capitalLeaseObligations 6005000.00
longTermDebtTotal 46178000.00
nonCurrentLiabilitiesOther 437332000.00
nonCurrentLiabilitiesTotal 436187000.00
capitalSurpluse 84343000.00
liabilitiesAndStockholdersEquity 2865669000.00
cashAndShortTermInvestments 561196000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
netInvestedCapital 651634000.00
commonStockSharesOutstanding 8385069.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2620718000.00
intangibleAssets 12055000.00
otherCurrentAssets 2127069000.00
totalLiab 2406227000.00
totalStockholderEquity 214491000.00
otherCurrentLiab -9422000.00
commonStock 93000.00
retainedEarnings 148621000.00
otherLiab 8453000.00
otherAssets 2854822000.00
cash 58874000.00
totalCurrentLiabilities 9422000.00
netDebt 405648000.00
shortLongTermDebtTotal 464522000.00
otherStockholderEquity 66815000.00
propertyPlantEquipment 1923000.00
totalCurrentAssets 2386614000.00
longTermInvestments 2436854000.00
netTangibleAssets 202436000.00
shortTermInvestments 173261000.00
netReceivables 57633000.00
longTermDebt 39630000.00
inventory -30223000.00
accountsPayable 9422000.00
accumulatedOtherComprehensiveIncome -1038000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 148621000.00
treasuryStock -16879000.00
nonCurrrentAssetsOther 12055000.00
nonCurrentAssetsTotal 234104000.00
capitalLeaseObligations 6040000.00
longTermDebtTotal 39630000.00
nonCurrentLiabilitiesOther 463879000.00
nonCurrentLiabilitiesTotal 464522000.00
capitalSurpluse 83694000.00
liabilitiesAndStockholdersEquity 2620718000.00
cashAndShortTermInvestments 232135000.00
propertyPlantAndEquipmentGross 7409000.00
propertyPlantAndEquipmentNet 7409000.00
netInvestedCapital 458482000.00
commonStockSharesOutstanding 8429149.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2567837000.00
intangibleAssets 1318000.00
otherCurrentAssets 2051329000.00
totalLiab 2361675000.00
totalStockholderEquity 206162000.00
otherCurrentLiab -70544000.00
commonStock 92000.00
retainedEarnings 140431000.00
otherLiab 14039000.00
goodWill 10700000.00
otherAssets 2812616000.00
cash 56909000.00
totalCurrentLiabilities 70544000.00
netDebt 378706000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 435615000.00
otherStockholderEquity 66572000.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 2323058000.00
longTermInvestments 2385820000.00
netTangibleAssets 194144000.00
shortTermInvestments 183925000.00
netReceivables 111186000.00
longTermDebt 64989000.00
inventory -80291000.00
accountsPayable 70544000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 140431000.00
treasuryStock -16553000.00
nonCurrrentAssetsOther 14650000.00
nonCurrentAssetsTotal 244779000.00
capitalLeaseObligations 6386000.00
longTermDebtTotal 64989000.00
nonCurrentLiabilitiesOther 441170000.00
nonCurrentLiabilitiesTotal 435615000.00
capitalSurpluse 83125000.00
liabilitiesAndStockholdersEquity 2567837000.00
cashAndShortTermInvestments 240834000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
netInvestedCapital 635391000.00
commonStockSharesOutstanding 8417216.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 2601847000.00
intangibleAssets 12024000.00
otherCurrentAssets 2094208000.00
totalLiab 2401062000.00
totalStockholderEquity 200785000.00
otherCurrentLiab -79384000.00
commonStock 92000.00
retainedEarnings 135760000.00
otherLiab 13472000.00
otherAssets 2843803000.00
cash 51728000.00
totalCurrentLiabilities 79384000.00
netDebt 448575000.00
shortLongTermDebtTotal 500303000.00
otherStockholderEquity 66103000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 2359891000.00
longTermInvestments 2362702000.00
netTangibleAssets 188761000.00
shortTermInvestments 179274000.00
netReceivables 34681000.00
longTermDebt 10058000.00
inventory 613000.00
accountsPayable 79384000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 135760000.00
treasuryStock -16517000.00
nonCurrrentAssetsOther 12024000.00
nonCurrentAssetsTotal 241956000.00
capitalLeaseObligations 6728000.00
longTermDebtTotal 10058000.00
nonCurrentLiabilitiesOther 569629000.00
nonCurrentLiabilitiesTotal 500303000.00
capitalSurpluse 82620000.00
liabilitiesAndStockholdersEquity 2601847000.00
cashAndShortTermInvestments 231002000.00
propertyPlantAndEquipmentGross 8271000.00
propertyPlantAndEquipmentNet 8271000.00
netInvestedCapital 694360000.00
commonStockSharesOutstanding 8404084.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 2468814000.00
intangibleAssets 11925000.00
earningAssets 315295000.00
otherCurrentAssets 1987093000.00
totalLiab 2271252000.00
totalStockholderEquity 197562000.00
otherCurrentLiab -78939000.00
commonStock 92000.00
retainedEarnings 132882000.00
otherLiab 11537000.00
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cash 42391000.00
totalCurrentLiabilities 78939000.00
netDebt 439547000.00
shortLongTermDebtTotal 481938000.00
otherStockholderEquity 65774000.00
propertyPlantEquipment 2266000.00
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longTermInvestments 2244577000.00
netTangibleAssets 185637000.00
shortTermInvestments 171680000.00
netReceivables 120616000.00
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inventory -87884000.00
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accumulatedOtherComprehensiveIncome -1186000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 132882000.00
treasuryStock -16347000.00
nonCurrrentAssetsOther 11925000.00
nonCurrentAssetsTotal 234918000.00
capitalLeaseObligations 6877000.00
longTermDebtTotal 10054000.00
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nonCurrentLiabilitiesTotal 481938000.00
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liabilitiesAndStockholdersEquity 2468814000.00
cashAndShortTermInvestments 214071000.00
propertyPlantAndEquipmentGross 8538000.00
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netInvestedCapital 672623000.00
commonStockSharesOutstanding 8392197.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2196374000.00
intangibleAssets 11872000.00
earningAssets 355057000.00
otherCurrentAssets 1653324000.00
totalLiab 2000717000.00
totalStockholderEquity 195657000.00
otherCurrentLiab -70437000.00
commonStock 92000.00
retainedEarnings 130973000.00
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cash 94986000.00
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shortLongTermDebtTotal 430154000.00
otherStockholderEquity 65277000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 1956005000.00
longTermInvestments 1933320000.00
netTangibleAssets 183785000.00
shortTermInvestments 175564000.00
netReceivables 111554000.00
longTermDebt 10051000.00
inventory -79423000.00
accountsPayable 70437000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 130973000.00
treasuryStock -16328000.00
nonCurrrentAssetsOther 11872000.00
nonCurrentAssetsTotal 240369000.00
capitalLeaseObligations 7211000.00
longTermDebtTotal 10051000.00
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capitalSurpluse 81605000.00
liabilitiesAndStockholdersEquity 2196374000.00
cashAndShortTermInvestments 270550000.00
propertyPlantAndEquipmentGross 9017000.00
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netInvestedCapital 618600000.00
commonStockSharesOutstanding 8388666.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2096779000.00
intangibleAssets 1222000.00
earningAssets 288332000.00
otherCurrentAssets 1582785000.00
totalLiab 1902623000.00
totalStockholderEquity 194156000.00
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commonStock 92000.00
retainedEarnings 129105000.00
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goodWill 10700000.00
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cash 67102000.00
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netDebt 269868000.00
shortLongTermDebtTotal 336970000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 1856983000.00
longTermInvestments 1906153000.00
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shortTermInvestments 173133000.00
netReceivables 76410000.00
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inventory -42447000.00
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accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 129105000.00
treasuryStock -14881000.00
nonCurrrentAssetsOther 12279000.00
nonCurrentAssetsTotal 239796000.00
capitalLeaseObligations 7541000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesOther 362197000.00
nonCurrentLiabilitiesTotal 336970000.00
capitalSurpluse 81188000.00
liabilitiesAndStockholdersEquity 2096779000.00
cashAndShortTermInvestments 240235000.00
propertyPlantAndEquipmentGross 9463000.00
propertyPlantAndEquipmentNet 9762000.00
commonStockSharesOutstanding 8442675.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2092793000.00
intangibleAssets 11946000.00
earningAssets 255942000.00
otherCurrentAssets 1607358000.00
totalLiab 1902001000.00
totalStockholderEquity 190792000.00
otherCurrentLiab -42378000.00
commonStock 92000.00
retainedEarnings 124628000.00
otherLiab 12779000.00
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cash 60958000.00
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shortLongTermDebtTotal 350807000.00
otherStockholderEquity 67727000.00
propertyPlantEquipment 2740000.00
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longTermInvestments 1897507000.00
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shortTermInvestments 160665000.00
netReceivables 87456000.00
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inventory -52870000.00
accountsPayable 42378000.00
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commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 124628000.00
treasuryStock -13013000.00
nonCurrrentAssetsOther 11946000.00
nonCurrentAssetsTotal 229226000.00
capitalLeaseObligations 7866000.00
longTermDebtTotal 10044000.00
nonCurrentLiabilitiesOther 383141000.00
nonCurrentLiabilitiesTotal 350807000.00
capitalSurpluse 80740000.00
liabilitiesAndStockholdersEquity 2092793000.00
cashAndShortTermInvestments 221623000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
commonStockSharesOutstanding 8492445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2070304000.00
intangibleAssets 12000000.00
earningAssets 245498000.00
otherCurrentAssets 1598982000.00
totalLiab 1881449000.00
totalStockholderEquity 188855000.00
otherCurrentLiab -35605000.00
commonStock 91000.00
retainedEarnings 120841000.00
otherLiab 12254000.00
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cash 45875000.00
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shortLongTermDebtTotal 316199000.00
otherStockholderEquity 69009000.00
propertyPlantEquipment 10719000.00
totalCurrentAssets 1840542000.00
longTermInvestments 207043000.00
netTangibleAssets 176855000.00
shortTermInvestments 158933000.00
netReceivables 82173000.00
longTermDebt 308012000.00
inventory -45421000.00
accountsPayable 35605000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 120841000.00
treasuryStock -11342000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 229762000.00
capitalLeaseObligations 8187000.00
longTermDebtTotal 34512000.00
nonCurrentLiabilitiesOther 341764000.00
nonCurrentLiabilitiesTotal 316199000.00
capitalSurpluse 80351000.00
liabilitiesAndStockholdersEquity 2070304000.00
cashAndShortTermInvestments 204808000.00
propertyPlantAndEquipmentGross 10719000.00
propertyPlantAndEquipmentNet 10719000.00
commonStockSharesOutstanding 8569581.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2005642000.00
intangibleAssets 12017000.00
earningAssets 251769000.00
otherCurrentAssets 1525186000.00
totalLiab 1820542000.00
totalStockholderEquity 185100000.00
otherCurrentLiab -30337000.00
commonStock 91000.00
retainedEarnings 115584000.00
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cash 56335000.00
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shortLongTermDebtTotal 288499000.00
otherStockholderEquity 70830000.00
propertyPlantEquipment 3043000.00
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netReceivables 73438000.00
longTermDebt 279995000.00
inventory -34322000.00
accountsPayable 30337000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 115584000.00
treasuryStock -9111000.00
nonCurrrentAssetsOther 12017000.00
nonCurrentAssetsTotal 228222000.00
capitalLeaseObligations 8504000.00
longTermDebtTotal 10037000.00
nonCurrentLiabilitiesOther 308799000.00
nonCurrentLiabilitiesTotal 288499000.00
capitalSurpluse 79941000.00
liabilitiesAndStockholdersEquity 2005642000.00
cashAndShortTermInvestments 213118000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 8621221.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1966457000.00
intangibleAssets 1345000.00
otherCurrentAssets 1499056000.00
totalLiab 1785750000.00
totalStockholderEquity 180707000.00
otherCurrentLiab -21474000.00
commonStock 91000.00
retainedEarnings 110310000.00
otherLiab 12999000.00
goodWill 10700000.00
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cash 86546000.00
totalCurrentLiabilities 21474000.00
netDebt 222431000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 308977000.00
otherStockholderEquity 71990000.00
propertyPlantEquipment 3284000.00
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longTermInvestments 1778606000.00
netTangibleAssets 168662000.00
shortTermInvestments 138358000.00
netReceivables 67821000.00
longTermDebt 10033000.00
inventory -28967000.00
accountsPayable 21474000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 110310000.00
treasuryStock -7633000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 203643000.00
longTermDebtTotal 10033000.00
nonCurrentLiabilitiesOther 320418000.00
nonCurrentLiabilitiesTotal 308977000.00
capitalSurpluse 79623000.00
liabilitiesAndStockholdersEquity 1966457000.00
cashAndShortTermInvestments 224904000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
commonStockSharesOutstanding 8662025.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1894330000.00
intangibleAssets 12132000.00
otherCurrentAssets 1479689000.00
totalLiab 1716788000.00
totalStockholderEquity 177542000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16426000.00
commonStock 91000.00
retainedEarnings 107460000.00
otherLiab 11839000.00
goodWill 0.00
otherAssets 2096915000.00
cash 40293000.00
totalCurrentLiabilities 16426000.00
netDebt 251166000.00
shortLongTermDebtTotal 291459000.00
otherStockholderEquity 71991000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 1691745000.00
longTermInvestments 1757809000.00
netTangibleAssets 165410000.00
shortTermInvestments 134995000.00
netReceivables 62383000.00
longTermDebt 10029000.00
inventory -25615000.00
accountsPayable 16426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107460000.00
treasuryStock -7378000.00
nonCurrrentAssetsOther 12132000.00
nonCurrentAssetsTotal 202585000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 297856000.00
nonCurrentLiabilitiesTotal 291459000.00
capitalSurpluse 79369000.00
liabilitiesAndStockholdersEquity 1894330000.00
cashAndShortTermInvestments 175288000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 8650057.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1899787000.00
intangibleAssets 12380000.00
otherCurrentAssets 1476209000.00
totalLiab 1726115000.00
totalStockholderEquity 173672000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12948000.00
commonStock 90000.00
retainedEarnings 103391000.00
otherLiab 9304000.00
goodWill 0.00
otherAssets 2104523000.00
cash 45803000.00
totalCurrentLiabilities 12948000.00
netDebt 329639000.00
shortTermDebt 376146000.00
shortLongTermDebt 376146000.00
shortLongTermDebtTotal 375442000.00
otherStockholderEquity 72015000.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 1695051000.00
longTermInvestments 1755413000.00
netTangibleAssets 161292000.00
shortTermInvestments 135470000.00
netReceivables 63143000.00
longTermDebt 10026000.00
inventory -25574000.00
accountsPayable 12948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103391000.00
treasuryStock -7111000.00
nonCurrrentAssetsOther 12380000.00
nonCurrentAssetsTotal 204736000.00
longTermDebtTotal 10026000.00
nonCurrentLiabilitiesOther 378364000.00
nonCurrentLiabilitiesTotal 375442000.00
capitalSurpluse 79126000.00
liabilitiesAndStockholdersEquity 1899787000.00
cashAndShortTermInvestments 181273000.00
propertyPlantAndEquipmentGross 3358000.00
propertyPlantAndEquipmentNet 3358000.00
commonStockSharesOutstanding 8631189.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1878217000.00
intangibleAssets 1952000.00
otherCurrentAssets 1453511000.00
totalLiab 1706737000.00
totalStockholderEquity 171480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16645000.00
commonStock 90000.00
retainedEarnings 101329000.00
otherLiab 16645000.00
goodWill 10700000.00
otherAssets 2076850000.00
cash 61322000.00
totalCurrentLiabilities 16645000.00
netDebt 257612000.00
shortTermDebt 319895000.00
shortLongTermDebt 319895000.00
shortLongTermDebtTotal 318934000.00
otherStockholderEquity 71802000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 1679584000.00
longTermInvestments 1718127000.00
netTangibleAssets 158901000.00
shortTermInvestments 127961000.00
netReceivables 63581000.00
longTermDebt 10022000.00
inventory -26791000.00
accountsPayable 16645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101329000.00
treasuryStock -7104000.00
nonCurrrentAssetsOther 12579000.00
nonCurrentAssetsTotal 198633000.00
longTermDebtTotal 10022000.00
nonCurrentLiabilitiesOther 325557000.00
nonCurrentLiabilitiesTotal 318934000.00
capitalSurpluse 78906000.00
liabilitiesAndStockholdersEquity 1878217000.00
cashAndShortTermInvestments 189283000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 8633278.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1794066000.00
intangibleAssets 1952000.00
otherCurrentAssets 1387797000.00
totalLiab 1624788000.00
totalStockholderEquity 169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12540000.00
commonStock 90000.00
retainedEarnings 98906000.00
otherLiab 12540000.00
goodWill 10700000.00
otherAssets 1985985000.00
cash 52539000.00
totalCurrentLiabilities 12540000.00
netDebt 165378000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 217917000.00
otherStockholderEquity 71520000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 1602147000.00
longTermInvestments 1648809000.00
netTangibleAssets 156626000.00
shortTermInvestments 126005000.00
netReceivables 60635000.00
longTermDebt 10019000.00
inventory -24829000.00
accountsPayable 12540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98906000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 191919000.00
longTermDebtTotal 10019000.00
nonCurrentLiabilitiesOther 220438000.00
nonCurrentLiabilitiesTotal 217917000.00
capitalSurpluse 78620000.00
liabilitiesAndStockholdersEquity 1794066000.00
cashAndShortTermInvestments 178544000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 8631554.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1785656000.00
intangibleAssets 12735000.00
otherCurrentAssets 1349159000.00
totalLiab 1618875000.00
totalStockholderEquity 166781000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17252000.00
commonStock 90000.00
retainedEarnings 95785000.00
otherLiab 17252000.00
goodWill 0.00
otherAssets 1984237000.00
cash 73196000.00
totalCurrentLiabilities 17252000.00
netDebt 104703000.00
shortTermDebt 179279000.00
shortLongTermDebt 179279000.00
shortLongTermDebtTotal 177899000.00
otherStockholderEquity 71276000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 1587075000.00
longTermInvestments 1616793000.00
netTangibleAssets 154046000.00
shortTermInvestments 131130000.00
netReceivables 61096000.00
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accountsPayable 17252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95785000.00
treasuryStock -7077000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 198581000.00
longTermDebtTotal 10015000.00
nonCurrentLiabilitiesOther 185136000.00
nonCurrentLiabilitiesTotal 177899000.00
capitalSurpluse 78353000.00
liabilitiesAndStockholdersEquity 1785656000.00
cashAndShortTermInvestments 204326000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 8621311.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1768928000.00
intangibleAssets 12760000.00
otherCurrentAssets 1331937000.00
totalLiab 1603694000.00
totalStockholderEquity 165234000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12689000.00
commonStock 90000.00
retainedEarnings 94333000.00
otherLiab 12689000.00
goodWill 0.00
otherAssets 1971696000.00
cash 63745000.00
totalCurrentLiabilities 12689000.00
netDebt 52662000.00
shortTermDebt 117280000.00
shortLongTermDebt 117280000.00
shortLongTermDebtTotal 116407000.00
otherStockholderEquity 71302000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 1566160000.00
longTermInvestments 1614629000.00
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shortTermInvestments 136834000.00
netReceivables 59006000.00
longTermDebt 10012000.00
inventory -25362000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94333000.00
treasuryStock -6784000.00
nonCurrrentAssetsOther 12760000.00
nonCurrentAssetsTotal 202768000.00
longTermDebtTotal 10012000.00
nonCurrentLiabilitiesOther 119084000.00
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capitalSurpluse 78086000.00
liabilitiesAndStockholdersEquity 1768928000.00
cashAndShortTermInvestments 200579000.00
propertyPlantAndEquipmentGross 2930000.00
propertyPlantAndEquipmentNet 2930000.00
commonStockSharesOutstanding 8601379.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1800590000.00
intangibleAssets 2073000.00
otherCurrentAssets 1344596000.00
totalLiab 1636456000.00
totalStockholderEquity 164134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11893000.00
commonStock 90000.00
retainedEarnings 93581000.00
otherLiab 11893000.00
goodWill 10700000.00
otherAssets 2014871000.00
cash 60899000.00
totalCurrentLiabilities 11893000.00
netDebt 70950000.00
shortTermDebt 121841000.00
shortLongTermDebt 121841000.00
shortLongTermDebtTotal 131849000.00
otherStockholderEquity 71039000.00
propertyPlantEquipment 3955000.00
totalCurrentAssets 1586309000.00
longTermInvestments 1648772000.00
netTangibleAssets 151360000.00
shortTermInvestments 147058000.00
netReceivables 57908000.00
longTermDebt 10008000.00
inventory -24152000.00
accountsPayable 11893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93581000.00
treasuryStock -6779000.00
nonCurrrentAssetsOther 12774000.00
nonCurrentAssetsTotal 214281000.00
longTermDebtTotal 10008000.00
nonCurrentLiabilitiesOther 133734000.00
nonCurrentLiabilitiesTotal 131849000.00
capitalSurpluse 77818000.00
liabilitiesAndStockholdersEquity 1800590000.00
cashAndShortTermInvestments 207957000.00
propertyPlantAndEquipmentGross 3955000.00
propertyPlantAndEquipmentNet 3955000.00
commonStockSharesOutstanding 8600620.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1780699000.00
intangibleAssets 2073000.00
otherCurrentAssets 1308490000.00
totalLiab 1619049000.00
totalStockholderEquity 161650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10514000.00
commonStock 90000.00
retainedEarnings 91317000.00
otherLiab 10514000.00
goodWill 10700000.00
otherAssets 1993870000.00
cash 77517000.00
totalCurrentLiabilities 10514000.00
netDebt -7837000.00
shortTermDebt 70032000.00
shortLongTermDebt 70032000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity 70765000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 1567528000.00
longTermInvestments 1615379000.00
netTangibleAssets 148877000.00
shortTermInvestments 145893000.00
netReceivables 59558000.00
longTermDebt 10004000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91317000.00
treasuryStock -6777000.00
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nonCurrentAssetsTotal 213171000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 70190000.00
nonCurrentLiabilitiesTotal 69680000.00
capitalSurpluse 77542000.00
liabilitiesAndStockholdersEquity 1780699000.00
cashAndShortTermInvestments 223410000.00
propertyPlantAndEquipmentGross 3772000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 8587814.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1772438000.00
intangibleAssets 12762000.00
otherCurrentAssets 1297163000.00
totalLiab 1612507000.00
totalStockholderEquity 159931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6361000.00
commonStock 90000.00
retainedEarnings 88255000.00
otherLiab 6361000.00
goodWill 0.00
otherAssets 1990383000.00
cash 68764000.00
totalCurrentLiabilities 6361000.00
netDebt -28817000.00
shortTermDebt 29946000.00
shortLongTermDebt 29946000.00
shortLongTermDebtTotal 39947000.00
otherStockholderEquity 70780000.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 1554493000.00
longTermInvestments 1630446000.00
netTangibleAssets 147169000.00
shortTermInvestments 154480000.00
netReceivables 53486000.00
longTermDebt 10001000.00
inventory -19400000.00
accountsPayable 6361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88255000.00
treasuryStock -6764000.00
nonCurrrentAssetsOther 12762000.00
nonCurrentAssetsTotal 217945000.00
longTermDebtTotal 10001000.00
nonCurrentLiabilitiesOther 36307000.00
nonCurrentLiabilitiesTotal 39947000.00
capitalSurpluse 77544000.00
liabilitiesAndStockholdersEquity 1772438000.00
cashAndShortTermInvestments 223244000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3898000.00
commonStockSharesOutstanding 8582836.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1819069000.00
intangibleAssets 12923000.00
otherCurrentAssets 1303314000.00
totalLiab 1660675000.00
totalStockholderEquity 158394000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9164000.00
commonStock 89000.00
retainedEarnings 86760000.00
otherLiab 9164000.00
goodWill 0.00
otherAssets 2009820000.00
cash 131611000.00
totalCurrentLiabilities 9164000.00
netDebt -88044000.00
shortTermDebt 33570000.00
shortLongTermDebt 33570000.00
shortLongTermDebtTotal 43567000.00
otherStockholderEquity 70815000.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 1628318000.00
longTermInvestments 1613068000.00
netTangibleAssets 145471000.00
shortTermInvestments 137692000.00
netReceivables 55701000.00
longTermDebt 9997000.00
inventory 7096000.00
accountsPayable 9164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86760000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 12923000.00
nonCurrentAssetsTotal 190751000.00
longTermDebtTotal 9997000.00
nonCurrentLiabilitiesOther 42734000.00
nonCurrentLiabilitiesTotal 43567000.00
capitalSurpluse 77127000.00
liabilitiesAndStockholdersEquity 1819069000.00
cashAndShortTermInvestments 269303000.00
propertyPlantAndEquipmentGross 3969000.00
propertyPlantAndEquipmentNet 3969000.00
commonStockSharesOutstanding 8566718.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1790132000.00
intangibleAssets 1793000.00
otherCurrentAssets 1325728000.00
totalLiab 1634933000.00
totalStockholderEquity 155199000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8341000.00
commonStock 89000.00
retainedEarnings 84089000.00
otherLiab 8341000.00
goodWill 10700000.00
otherAssets 1983914000.00
cash 104854000.00
totalCurrentLiabilities 8341000.00
netDebt -59850000.00
shortLongTermDebtTotal 45004000.00
otherStockholderEquity 70539000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 1596350000.00
longTermInvestments 1610907000.00
netTangibleAssets 142593000.00
shortTermInvestments 140823000.00
netReceivables 24945000.00
longTermDebt 9993000.00
inventory 3374000.00
accountsPayable 8341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84089000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 12606000.00
nonCurrentAssetsTotal 193782000.00
longTermDebtTotal 9993000.00
nonCurrentLiabilitiesOther 43352000.00
nonCurrentLiabilitiesTotal 45004000.00
capitalSurpluse 76851000.00
liabilitiesAndStockholdersEquity 1790132000.00
cashAndShortTermInvestments 245677000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 8565050.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1783636000.00
intangibleAssets 1793000.00
otherCurrentAssets 1318483000.00
totalLiab 1632804000.00
totalStockholderEquity 150832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10032000.00
commonStock 89000.00
retainedEarnings 80584000.00
otherLiab 9288000.00
goodWill 10700000.00
otherAssets 744000.00
cash 113564000.00
totalCurrentLiabilities 10032000.00
netDebt -68023000.00
shortTermDebt 45282000.00
shortLongTermDebt 45282000.00
shortLongTermDebtTotal 45541000.00
otherStockholderEquity 70239000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 1577007000.00
longTermInvestments 1595181000.00
netTangibleAssets 138339000.00
shortTermInvestments 140548000.00
netReceivables 25626000.00
longTermDebt 10315000.00
inventory -21214000.00
accountsPayable 10032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80584000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 205885000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 44514000.00
nonCurrentLiabilitiesTotal 45541000.00
capitalSurpluse 76549000.00
liabilitiesAndStockholdersEquity 1783636000.00
cashAndShortTermInvestments 254112000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 8558810.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1744153000.00
intangibleAssets 12244000.00
otherCurrentAssets 1253498000.00
totalLiab 1596186000.00
totalStockholderEquity 147967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10147000.00
commonStock 89000.00
retainedEarnings 77458000.00
otherLiab 10147000.00
goodWill 0.00
otherAssets 1942379000.00
cash 122671000.00
totalCurrentLiabilities 10147000.00
netDebt -76002000.00
shortLongTermDebtTotal 46669000.00
otherStockholderEquity 69908000.00
propertyPlantEquipment 3889000.00
totalCurrentAssets 1545927000.00
longTermInvestments 1546816000.00
netTangibleAssets 135723000.00
shortTermInvestments 143729000.00
netReceivables 26029000.00
longTermDebt 10315000.00
inventory 4542000.00
accountsPayable 10147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77458000.00
treasuryStock -6281000.00
nonCurrrentAssetsOther 12244000.00
nonCurrentAssetsTotal 198226000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 46501000.00
nonCurrentLiabilitiesTotal 46669000.00
capitalSurpluse 76189000.00
liabilitiesAndStockholdersEquity 1744153000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 3889000.00
propertyPlantAndEquipmentNet 3889000.00
commonStockSharesOutstanding 8546563.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1683564000.00
intangibleAssets 12133000.00
otherCurrentAssets 1221553000.00
totalLiab 1539277000.00
totalStockholderEquity 144287000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10493000.00
commonStock 45000.00
retainedEarnings 74028000.00
otherLiab 10493000.00
goodWill 0.00
otherAssets 1885465000.00
cash 88848000.00
totalCurrentLiabilities 10493000.00
netDebt -31132000.00
shortLongTermDebtTotal 57716000.00
otherStockholderEquity 70007000.00
propertyPlantEquipment 3998000.00
totalCurrentAssets 1481663000.00
longTermInvestments 1521135000.00
netTangibleAssets 132154000.00
shortTermInvestments 146342000.00
netReceivables 24920000.00
longTermDebt 10315000.00
inventory 1854000.00
accountsPayable 10493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74028000.00
treasuryStock -5785000.00
nonCurrrentAssetsOther 12133000.00
nonCurrentAssetsTotal 201901000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 57894000.00
nonCurrentLiabilitiesTotal 57716000.00
capitalSurpluse 75792000.00
liabilitiesAndStockholdersEquity 1683564000.00
cashAndShortTermInvestments 235190000.00
propertyPlantAndEquipmentGross 3998000.00
propertyPlantAndEquipmentNet 3998000.00
commonStockSharesOutstanding 8522254.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1680677000.00
intangibleAssets 1244000.00
otherCurrentAssets 1171203000.00
totalLiab 1538988000.00
totalStockholderEquity 141689000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8424000.00
commonStock 46000.00
retainedEarnings 71124000.00
otherLiab 8424000.00
goodWill 10700000.00
otherAssets 1880121000.00
cash 141887000.00
totalCurrentLiabilities 8424000.00
netDebt -97124000.00
shortLongTermDebtTotal 44763000.00
otherStockholderEquity 69793000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 1481233000.00
longTermInvestments 1465792000.00
netTangibleAssets 129678000.00
shortTermInvestments 142951000.00
netReceivables 25192000.00
longTermDebt 10315000.00
inventory 1566000.00
accountsPayable 8424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71124000.00
treasuryStock -5778000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 199444000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 42872000.00
nonCurrentLiabilitiesTotal 44763000.00
capitalSurpluse 75571000.00
liabilitiesAndStockholdersEquity 1680677000.00
cashAndShortTermInvestments 284838000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
commonStockSharesOutstanding 8525028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1629387000.00
intangibleAssets 1244000.00
otherCurrentAssets 1130199000.00
totalLiab 1491639000.00
totalStockholderEquity 137748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9062000.00
commonStock 45000.00
retainedEarnings 67886000.00
otherLiab 9062000.00
goodWill 10700000.00
otherAssets 1842543000.00
cash 103237000.00
totalCurrentLiabilities 9062000.00
netDebt -58928000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44309000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 1416231000.00
longTermInvestments 1452699000.00
netTangibleAssets 125804000.00
shortTermInvestments 144698000.00
netReceivables 27159000.00
longTermDebt 10315000.00
inventory 10938000.00
accountsPayable 9062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67886000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 213156000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 43056000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 74963000.00
liabilitiesAndStockholdersEquity 1629387000.00
cashAndShortTermInvestments 247935000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 8274822.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1427567000.00
intangibleAssets 0.00
totalLiab 1309375000.00
totalStockholderEquity 118192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6924000.00
commonStock 41000.00
retainedEarnings 65053000.00
otherLiab 6924000.00
goodWill 0.00
otherAssets 39036000.00
cash 174498000.00
totalCurrentLiabilities 6924000.00
netDebt -141247000.00
shortLongTermDebtTotal 33251000.00
otherStockholderEquity 52865000.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 1202384000.00
longTermInvestments 1212835000.00
netTangibleAssets 118192000.00
shortTermInvestments 142427000.00
netReceivables 13809000.00
longTermDebt 10315000.00
inventory 106000.00
accountsPayable 6924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65053000.00
treasuryStock -4029000.00
nonCurrrentAssetsOther -186147000.00
nonCurrentAssetsTotal 186147000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 29860000.00
nonCurrentLiabilitiesTotal 33251000.00
capitalSurpluse 56894000.00
liabilitiesAndStockholdersEquity 1427567000.00
cashAndShortTermInvestments 316925000.00
propertyPlantAndEquipmentGross 1198000.00
propertyPlantAndEquipmentNet 1198000.00
commonStockSharesOutstanding 7779358.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1306503000.00
intangibleAssets 0.00
totalLiab 1190855000.00
totalStockholderEquity 115648000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5907000.00
commonStock 41000.00
retainedEarnings 62328000.00
otherLiab 5907000.00
goodWill 0.00
otherAssets 38577000.00
cash 85977000.00
totalCurrentLiabilities 5907000.00
netDebt -67726000.00
shortLongTermDebtTotal 18251000.00
otherStockholderEquity 52827000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 1079698000.00
longTermInvestments 1180797000.00
netTangibleAssets 115648000.00
shortTermInvestments 143642000.00
netReceivables 13341000.00
longTermDebt 10315000.00
inventory 329000.00
accountsPayable 5907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62328000.00
treasuryStock -3650000.00
nonCurrrentAssetsOther -188228000.00
nonCurrentAssetsTotal 188228000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 13843000.00
nonCurrentLiabilitiesTotal 18251000.00
capitalSurpluse 56477000.00
liabilitiesAndStockholdersEquity 1306503000.00
cashAndShortTermInvestments 229619000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 7965909.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1273772000.00
intangibleAssets 0.00
totalLiab 1161577000.00
totalStockholderEquity 112195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6626000.00
commonStock 41000.00
retainedEarnings 59652000.00
otherLiab 6626000.00
goodWill 0.00
otherAssets 39425000.00
cash 76396000.00
totalCurrentLiabilities 6626000.00
netDebt -58145000.00
shortLongTermDebtTotal 18251000.00
otherStockholderEquity 52630000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 1047614000.00
longTermInvestments 1156765000.00
netTangibleAssets 112195000.00
shortTermInvestments 185547000.00
netReceivables 14489000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 6626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59652000.00
treasuryStock -3577000.00
nonCurrrentAssetsOther -186733000.00
nonCurrentAssetsTotal 186733000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 14562000.00
nonCurrentLiabilitiesTotal 18251000.00
capitalSurpluse 56207000.00
liabilitiesAndStockholdersEquity 1273772000.00
cashAndShortTermInvestments 261943000.00
propertyPlantAndEquipmentGross 1186000.00
propertyPlantAndEquipmentNet 1186000.00
commonStockSharesOutstanding 7945238.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1268655000.00
intangibleAssets 0.00
totalLiab 1159380000.00
totalStockholderEquity 109275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7274000.00
commonStock 41000.00
retainedEarnings 57143000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 1268655000.00
cash 81286000.00
totalCurrentLiabilities 7274000.00
netDebt -59035000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52433000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 1048336000.00
longTermInvestments 1147168000.00
netTangibleAssets 109275000.00
shortTermInvestments 180118000.00
netReceivables 14316000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 7274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57143000.00
treasuryStock -3569000.00
nonCurrrentAssetsOther 39046000.00
nonCurrentAssetsTotal 220319000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19210000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 56002000.00
liabilitiesAndStockholdersEquity 1268655000.00
cashAndShortTermInvestments 261404000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 7915789.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1264939000.00
intangibleAssets 0.00
totalLiab 1158840000.00
totalStockholderEquity 106099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8258000.00
commonStock 41000.00
retainedEarnings 53936000.00
otherLiab 8258000.00
goodWill 0.00
otherAssets 40241000.00
cash 96114000.00
totalCurrentLiabilities 8258000.00
netDebt -73863000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52093000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 1037274000.00
longTermInvestments 1127402000.00
netTangibleAssets 106099000.00
shortTermInvestments 186242000.00
netReceivables 15485000.00
longTermDebt 10315000.00
inventory 595000.00
accountsPayable 8258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53936000.00
treasuryStock -3135000.00
nonCurrrentAssetsOther -187424000.00
nonCurrentAssetsTotal 187424000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 20194000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 55228000.00
liabilitiesAndStockholdersEquity 1264939000.00
cashAndShortTermInvestments 282356000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 7931868.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1276069000.00
intangibleAssets 0.00
totalLiab 1172831000.00
totalStockholderEquity 103238000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7601000.00
commonStock 41000.00
retainedEarnings 50879000.00
otherLiab 7601000.00
goodWill 0.00
otherAssets 41062000.00
cash 106578000.00
totalCurrentLiabilities 7601000.00
netDebt -84327000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 51997000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 1039291000.00
longTermInvestments 1127211000.00
netTangibleAssets 103238000.00
shortTermInvestments 194498000.00
netReceivables 15977000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50879000.00
treasuryStock -2972000.00
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longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19537000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 54969000.00
liabilitiesAndStockholdersEquity 1276069000.00
cashAndShortTermInvestments 301076000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 7832500.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1220287000.00
intangibleAssets 0.00
totalLiab 1118140000.00
totalStockholderEquity 102147000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9103000.00
commonStock 41000.00
retainedEarnings 48294000.00
otherLiab 9103000.00
goodWill 0.00
otherAssets 40994000.00
cash 75212000.00
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netDebt -37961000.00
shortLongTermDebtTotal 37251000.00
otherStockholderEquity 51830000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 976361000.00
longTermInvestments 1102953000.00
netTangibleAssets 102147000.00
shortTermInvestments 201804000.00
netReceivables 16466000.00
longTermDebt 10315000.00
inventory 905000.00
accountsPayable 9103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48294000.00
treasuryStock -2960000.00
nonCurrrentAssetsOther -202932000.00
nonCurrentAssetsTotal 202932000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 36039000.00
nonCurrentLiabilitiesTotal 37251000.00
capitalSurpluse 54790000.00
liabilitiesAndStockholdersEquity 1220287000.00
cashAndShortTermInvestments 277016000.00
propertyPlantAndEquipmentGross 1128000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 7816867.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1226108000.00
intangibleAssets 0.00
totalLiab 1126569000.00
totalStockholderEquity 99539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11595000.00
commonStock 40000.00
retainedEarnings 45599000.00
otherLiab 11595000.00
goodWill 0.00
otherAssets 1226108000.00
cash 85586000.00
totalCurrentLiabilities 11595000.00
netDebt -62866000.00
shortLongTermDebtTotal 22720000.00
otherStockholderEquity 51717000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 982146000.00
longTermInvestments 1097156000.00
netTangibleAssets 99539000.00
shortTermInvestments 200596000.00
netReceivables 17408000.00
longTermDebt 10315000.00
inventory 1574000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45599000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther 42398000.00
nonCurrentAssetsTotal 243962000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 22720000.00
capitalSurpluse 53504000.00
liabilitiesAndStockholdersEquity 1226108000.00
cashAndShortTermInvestments 286182000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 5881395.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1192135000.00
intangibleAssets 0.00
totalLiab 1121586000.00
totalStockholderEquity 70549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10531000.00
commonStock 27000.00
retainedEarnings 43343000.00
otherLiab 10531000.00
goodWill 0.00
otherAssets 37037000.00
cash 87842000.00
totalCurrentLiabilities 10531000.00
netDebt -38045000.00
shortLongTermDebtTotal 49797000.00
otherStockholderEquity 24547000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 951328000.00
longTermInvestments 1066291000.00
netTangibleAssets 70549000.00
shortTermInvestments 70348000.00
netReceivables 15638000.00
longTermDebt 10315000.00
inventory 2187000.00
accountsPayable 10531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43343000.00
treasuryStock -1670000.00
nonCurrrentAssetsOther -203770000.00
nonCurrentAssetsTotal 203770000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 50013000.00
nonCurrentLiabilitiesTotal 49797000.00
capitalSurpluse 26217000.00
liabilitiesAndStockholdersEquity 1192135000.00
cashAndShortTermInvestments 87842000.00
propertyPlantAndEquipmentGross 965000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 5088970.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1160026000.00
intangibleAssets 0.00
totalLiab 1092260000.00
totalStockholderEquity 67766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10319000.00
commonStock 27000.00
retainedEarnings 40908000.00
otherLiab 10319000.00
goodWill 0.00
otherAssets 37012000.00
cash 78369000.00
totalCurrentLiabilities 10319000.00
netDebt -25658000.00
shortLongTermDebtTotal 52711000.00
otherStockholderEquity 24458000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 926080000.00
longTermInvestments 1043615000.00
netTangibleAssets 67766000.00
shortTermInvestments 64415000.00
netReceivables 15550000.00
longTermDebt 10315000.00
inventory 1937000.00
accountsPayable 10319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40908000.00
treasuryStock -1578000.00
nonCurrrentAssetsOther -196934000.00
nonCurrentAssetsTotal 196934000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 52715000.00
nonCurrentLiabilitiesTotal 52711000.00
capitalSurpluse 26036000.00
liabilitiesAndStockholdersEquity 1160026000.00
cashAndShortTermInvestments 78369000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 5216667.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1162045000.00
intangibleAssets 0.00
totalLiab 1095611000.00
totalStockholderEquity 66434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033789000.00
commonStock 27000.00
retainedEarnings 39527000.00
otherLiab 10009000.00
goodWill 0.00
otherAssets 37815000.00
cash 135351000.00
totalCurrentLiabilities 1085300000.00
netDebt -83538000.00
shortLongTermDebtTotal 51813000.00
otherStockholderEquity 24326000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 952648000.00
longTermInvestments 987844000.00
netTangibleAssets 66434000.00
shortTermInvestments 121017000.00
netReceivables 15647000.00
longTermDebt 10315000.00
inventory 2590000.00
accountsPayable 1033789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39527000.00
treasuryStock -1652000.00
nonCurrrentAssetsOther -171582000.00
nonCurrentAssetsTotal 171582000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51507000.00
nonCurrentLiabilitiesTotal 51813000.00
capitalSurpluse 25978000.00
liabilitiesAndStockholdersEquity 1162045000.00
cashAndShortTermInvestments 135351000.00
propertyPlantAndEquipmentGross 1035000.00
propertyPlantAndEquipmentNet 1035000.00
commonStockSharesOutstanding 5061894.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1177165000.00
intangibleAssets 0.00
totalLiab 1112951000.00
totalStockholderEquity 64214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051312000.00
commonStock 27000.00
retainedEarnings 37501000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets 1177165000.00
cash 16707000.00
totalCurrentLiabilities 1102700000.00
netDebt 33900000.00
shortLongTermDebtTotal 50607000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 966780000.00
longTermInvestments 1007073000.00
netTangibleAssets 64214000.00
shortTermInvestments 113386000.00
netReceivables 3525000.00
longTermDebt 10315000.00
inventory 2236000.00
accountsPayable 1051312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37501000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -76917000.00
nonCurrentAssetsTotal 210385000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51324000.00
nonCurrentLiabilitiesTotal 50607000.00
capitalSurpluse 25843000.00
liabilitiesAndStockholdersEquity 1177165000.00
cashAndShortTermInvestments 130093000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 5060168.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1135599000.00
intangibleAssets 0.00
totalLiab 1073849000.00
totalStockholderEquity 61750000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10911000.00
commonStock 27000.00
retainedEarnings 35301000.00
otherLiab 10911000.00
goodWill 0.00
otherAssets 39168000.00
cash 80461000.00
totalCurrentLiabilities 10911000.00
netDebt -30651000.00
shortLongTermDebtTotal 49810000.00
otherStockholderEquity 24092000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 927124000.00
longTermInvestments 1014970000.00
netTangibleAssets 61750000.00
shortTermInvestments 66696000.00
netReceivables 17296000.00
longTermDebt 10315000.00
inventory 2043000.00
accountsPayable 10911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35301000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther -169307000.00
nonCurrentAssetsTotal 169307000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 50406000.00
nonCurrentLiabilitiesTotal 49810000.00
capitalSurpluse 25692000.00
liabilitiesAndStockholdersEquity 1135599000.00
cashAndShortTermInvestments 80461000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 5023634.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1096377000.00
intangibleAssets 0.00
totalLiab 1036530000.00
totalStockholderEquity 59847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977488000.00
commonStock 27000.00
retainedEarnings 33306000.00
otherLiab 9229000.00
goodWill 0.00
otherAssets 9063000.00
cash 12552000.00
totalCurrentLiabilities 977488000.00
netDebt 37261000.00
shortLongTermDebtTotal 49813000.00
otherStockholderEquity 24007000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 887632000.00
longTermInvestments 1013075000.00
netTangibleAssets 59847000.00
shortTermInvestments 30323000.00
netReceivables 18326000.00
longTermDebt 10315000.00
inventory 1400000.00
accountsPayable 977488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33306000.00
treasuryStock -1553000.00
nonCurrrentAssetsOther -199682000.00
nonCurrentAssetsTotal 199682000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 48727000.00
nonCurrentLiabilitiesTotal 49813000.00
capitalSurpluse 25560000.00
liabilitiesAndStockholdersEquity 1096377000.00
cashAndShortTermInvestments 42875000.00
propertyPlantAndEquipmentGross 1041000.00
propertyPlantAndEquipmentNet 1041000.00
commonStockSharesOutstanding 4998272.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1112865000.00
totalLiab 1056548000.00
totalStockholderEquity 56317000.00
commonStock 27000.00
retainedEarnings 30975000.00
otherLiab 10652000.00
otherAssets 821352000.00
cash 8761000.00
netDebt 41055000.00
shortLongTermDebtTotal 49816000.00
otherStockholderEquity 23860000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 79198000.00
shortTermInvestments 51571000.00
netReceivables 18866000.00
longTermDebt 49816000.00
inventory 2327000.00
accountsPayable 996080000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 27000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -212315000.00
nonCurrentAssetsTotal 212315000.00
nonCurrentLiabilitiesTotal 49816000.00
liabilitiesAndStockholdersEquity 1112865000.00
cashAndShortTermInvestments 60332000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 4995836.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1107057000.00
intangibleAssets 32000.00
otherCurrentAssets 840633000.00
totalLiab 1051722000.00
totalStockholderEquity 55335000.00
commonStock 27000.00
retainedEarnings 29808000.00
otherLiab 11605000.00
otherAssets 1302811000.00
cash 9450000.00
netDebt 42369000.00
shortLongTermDebtTotal 51819000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 911303000.00
shortTermInvestments 41369000.00
netReceivables 19851000.00
longTermDebt 51819000.00
inventory 1750000.00
accountsPayable 988298000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 27000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 195754000.00
nonCurrentLiabilitiesTotal 51819000.00
liabilitiesAndStockholdersEquity 1107057000.00
cashAndShortTermInvestments 50819000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 4978556.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1122814000.00
intangibleAssets 36000.00
otherCurrentAssets 830358000.00
totalLiab 1067303000.00
totalStockholderEquity 55511000.00
commonStock 26000.00
retainedEarnings 29391000.00
otherLiab 17351000.00
otherAssets 1330070000.00
cash 11097000.00
netDebt 40725000.00
shortLongTermDebtTotal 51822000.00
otherStockholderEquity 23575000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 915558000.00
shortTermInvestments 53407000.00
netReceivables 20696000.00
longTermDebt 51822000.00
inventory 1247000.00
accountsPayable 998130000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 26000.00
treasuryStock -1542000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 207256000.00
nonCurrentLiabilitiesTotal 51822000.00
liabilitiesAndStockholdersEquity 1122814000.00
cashAndShortTermInvestments 64504000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 4978556.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1073939000.00
intangibleAssets 41000.00
otherCurrentAssets 796675000.00
totalLiab 1019626000.00
totalStockholderEquity 54313000.00
commonStock 26000.00
retainedEarnings 28600000.00
otherLiab 13175000.00
otherAssets 1269386000.00
cash 8622000.00
netDebt 59203000.00
shortLongTermDebtTotal 67825000.00
otherStockholderEquity 23487000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 878492000.00
shortTermInvestments 52860000.00
netReceivables 20335000.00
longTermDebt 67825000.00
inventory 1322000.00
accountsPayable 938626000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 26000.00
treasuryStock -1505000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 195447000.00
nonCurrentLiabilitiesTotal 67825000.00
liabilitiesAndStockholdersEquity 1073939000.00
cashAndShortTermInvestments 61482000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 4952218.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1101782000.00
intangibleAssets 2735000.00
otherCurrentAssets 780428000.00
totalLiab 1046292000.00
totalStockholderEquity 55490000.00
commonStock 26000.00
retainedEarnings 30302000.00
otherLiab 13917000.00
otherAssets 1316606000.00
cash 8031000.00
netDebt 59797000.00
shortLongTermDebtTotal 67828000.00
otherStockholderEquity 23366000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 886958000.00
shortTermInvestments 79077000.00
netReceivables 19422000.00
longTermDebt 67828000.00
inventory 1333000.00
accountsPayable 964547000.00
accumulatedOtherComprehensiveIncome 1796000.00
commonStockTotalEquity 26000.00
treasuryStock -1501000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 214824000.00
nonCurrentLiabilitiesTotal 67828000.00
liabilitiesAndStockholdersEquity 1101782000.00
cashAndShortTermInvestments 87108000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 4947114.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1117436000.00
intangibleAssets 2740000.00
otherCurrentAssets 755928000.00
totalLiab 1063043000.00
totalStockholderEquity 54393000.00
commonStock 26000.00
retainedEarnings 29582000.00
otherLiab 10839000.00
goodWill 2689000.00
otherAssets 1347822000.00
cash 8566000.00
netDebt 59264000.00
shortLongTermDebtTotal 67830000.00
otherStockholderEquity 23241000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 887050000.00
shortTermInvestments 104171000.00
netReceivables 18385000.00
longTermDebt 67820000.00
inventory 1671000.00
accountsPayable 984374000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 26000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 230386000.00
nonCurrentLiabilitiesTotal 67830000.00
liabilitiesAndStockholdersEquity 1117436000.00
cashAndShortTermInvestments 112737000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 4924578.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1073653000.00
intangibleAssets 2745000.00
otherCurrentAssets 879338000.00
totalLiab 1018598000.00
totalStockholderEquity 55055000.00
commonStock 26000.00
retainedEarnings 30137000.00
otherLiab 14093000.00
otherAssets 1198137000.00
cash 57687000.00
netDebt 10146000.00
shortLongTermDebtTotal 67833000.00
otherStockholderEquity 23079000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 949169000.00
netReceivables 12144000.00
longTermDebt 67823000.00
inventory 3174000.00
accountsPayable 936672000.00
accumulatedOtherComprehensiveIncome 1813000.00
commonStockTotalEquity 26000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 2745000.00
nonCurrentAssetsTotal 124484000.00
nonCurrentLiabilitiesTotal 67833000.00
liabilitiesAndStockholdersEquity 1073653000.00
cashAndShortTermInvestments 57687000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
commonStockSharesOutstanding 4924578.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1055504000.00
intangibleAssets 2751000.00
otherCurrentAssets 821343000.00
totalLiab 1001995000.00
totalStockholderEquity 53509000.00
commonStock 26000.00
retainedEarnings 28962000.00
otherLiab 11828000.00
otherAssets 1222730000.00
cash 9469000.00
netDebt 58367000.00
shortLongTermDebtTotal 67836000.00
otherStockholderEquity 22972000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 888278000.00
shortTermInvestments 46143000.00
netReceivables 11323000.00
longTermDebt 67826000.00
inventory 3488000.00
accountsPayable 922331000.00
accumulatedOtherComprehensiveIncome 1549000.00
commonStockTotalEquity 26000.00
treasuryStock -1444000.00
nonCurrrentAssetsOther 2751000.00
nonCurrentAssetsTotal 167226000.00
nonCurrentLiabilitiesTotal 67836000.00
liabilitiesAndStockholdersEquity 1055504000.00
cashAndShortTermInvestments 55612000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 4897318.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1026045000.00
intangibleAssets 2756000.00
otherCurrentAssets 855042000.00
totalLiab 972652000.00
totalStockholderEquity 53393000.00
commonStock 26000.00
retainedEarnings 28881000.00
otherLiab 14444000.00
otherAssets 1153194000.00
cash 16658000.00
netDebt 51180000.00
shortLongTermDebtTotal 67838000.00
otherStockholderEquity 22822000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 898896000.00
shortTermInvestments 14525000.00
netReceivables 12671000.00
longTermDebt 67828000.00
inventory 3011000.00
accountsPayable 890370000.00
accumulatedOtherComprehensiveIncome 1664000.00
commonStockTotalEquity 26000.00
treasuryStock -1438000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 127149000.00
nonCurrentLiabilitiesTotal 67838000.00
liabilitiesAndStockholdersEquity 1026045000.00
cashAndShortTermInvestments 31183000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 4891760.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1010786000.00
intangibleAssets 2762000.00
otherCurrentAssets 870356000.00
totalLiab 957780000.00
totalStockholderEquity 53006000.00
otherCurrentLiab -14065000.00
commonStock 26000.00
retainedEarnings 29252000.00
otherLiab 14065000.00
goodWill 2689000.00
otherAssets 1128669000.00
cash 19216000.00
totalCurrentLiabilities 14065000.00
netDebt 85625000.00
shortLongTermDebtTotal 104841000.00
otherStockholderEquity 22663000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 892903000.00
shortTermInvestments 4468000.00
netReceivables 3331000.00
longTermDebt 82831000.00
inventory 3011000.00
accountsPayable 14065000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 26000.00
treasuryStock -1425000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 117883000.00
nonCurrentLiabilitiesTotal 104841000.00
liabilitiesAndStockholdersEquity 1010786000.00
cashAndShortTermInvestments 19216000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 4870376.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 998387000.00
intangibleAssets 2768000.00
otherCurrentAssets 849520000.00
totalLiab 946648000.00
totalStockholderEquity 51739000.00
otherCurrentLiab -15215000.00
commonStock 26000.00
retainedEarnings 29316000.00
otherLiab 15215000.00
otherAssets 1112311000.00
cash 23494000.00
totalCurrentLiabilities 15215000.00
netDebt 76650000.00
shortLongTermDebtTotal 100144000.00
otherStockholderEquity 22487000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 884463000.00
netReceivables 11449000.00
longTermDebt 92834000.00
inventory 3490000.00
accountsPayable 15215000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 26000.00
treasuryStock -1425000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 113924000.00
nonCurrentLiabilitiesTotal 100144000.00
liabilitiesAndStockholdersEquity 998387000.00
cashAndShortTermInvestments 23494000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
commonStockSharesOutstanding 4872476.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 981943000.00
intangibleAssets 2774000.00
otherCurrentAssets 842138000.00
totalLiab 931213000.00
totalStockholderEquity 50730000.00
otherCurrentLiab -12976000.00
commonStock 26000.00
retainedEarnings 28321000.00
otherLiab 12976000.00
otherAssets 1090317000.00
cash 20824000.00
totalCurrentLiabilities 12976000.00
netDebt 63457000.00
shortLongTermDebtTotal 84281000.00
otherStockholderEquity 22358000.00
propertyPlantEquipment 1506000.00
totalCurrentAssets 873569000.00
netReceivables 10607000.00
longTermDebt 57511000.00
inventory 3896000.00
accountsPayable 12976000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 26000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 2774000.00
nonCurrentAssetsTotal 108374000.00
nonCurrentLiabilitiesTotal 84281000.00
liabilitiesAndStockholdersEquity 981943000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 1506000.00
propertyPlantAndEquipmentNet 1506000.00
commonStockSharesOutstanding 4853922.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 958459000.00
intangibleAssets 2780000.00
otherCurrentAssets 829048000.00
totalLiab 907656000.00
totalStockholderEquity 50803000.00
otherCurrentLiab -13072000.00
commonStock 26000.00
retainedEarnings 27430000.00
otherLiab 13072000.00
otherAssets 1063041000.00
cash 15734000.00
totalCurrentLiabilities 13072000.00
netDebt 49475000.00
shortLongTermDebtTotal 65209000.00
otherStockholderEquity 22221000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 853877000.00
netReceivables 9095000.00
longTermDebt 59524000.00
accountsPayable 13072000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 26000.00
treasuryStock -1383000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 104582000.00
nonCurrentLiabilitiesTotal 65209000.00
liabilitiesAndStockholdersEquity 958459000.00
cashAndShortTermInvestments 15734000.00
propertyPlantAndEquipmentGross 1561000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 4812500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 918438000.00
intangibleAssets 2787000.00
otherCurrentAssets 788757000.00
totalLiab 869886000.00
totalStockholderEquity 48552000.00
otherCurrentLiab -11840000.00
commonStock 26000.00
retainedEarnings 26836000.00
otherLiab 11840000.00
goodWill 2689000.00
otherAssets 1020352000.00
cash 17421000.00
totalCurrentLiabilities 11840000.00
netDebt 64565000.00
shortLongTermDebtTotal 81986000.00
otherStockholderEquity 22089000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 816524000.00
shortTermInvestments 203000.00
netReceivables 10346000.00
longTermDebt 65526000.00
accountsPayable 11840000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 26000.00
treasuryStock -1373000.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 101914000.00
nonCurrentLiabilitiesTotal 81986000.00
liabilitiesAndStockholdersEquity 918438000.00
cashAndShortTermInvestments 17421000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
commonStockSharesOutstanding 4916667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 887667000.00
intangibleAssets 2794000.00
otherCurrentAssets 765504000.00
totalLiab 839202000.00
totalStockholderEquity 48465000.00
otherCurrentLiab -12649000.00
commonStock 26000.00
retainedEarnings 26088000.00
otherLiab 12649000.00
otherAssets 984779000.00
cash 13786000.00
totalCurrentLiabilities 12649000.00
netDebt 62853000.00
shortLongTermDebtTotal 76639000.00
otherStockholderEquity 22785000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 790555000.00
netReceivables 11265000.00
longTermDebt 65529000.00
inventory 660000.00
accountsPayable 12649000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 26000.00
treasuryStock -551000.00
nonCurrrentAssetsOther 2794000.00
nonCurrentAssetsTotal 97112000.00
nonCurrentLiabilitiesTotal 76639000.00
liabilitiesAndStockholdersEquity 887667000.00
cashAndShortTermInvestments 13786000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 4916667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 839300000.00
intangibleAssets 2801000.00
otherCurrentAssets 719062000.00
totalLiab 792645000.00
totalStockholderEquity 46655000.00
otherCurrentLiab -10429000.00
commonStock 25000.00
retainedEarnings 25369000.00
otherLiab 10429000.00
otherAssets 933449000.00
cash 14466000.00
totalCurrentLiabilities 10429000.00
netDebt 31255000.00
shortLongTermDebtTotal 45721000.00
otherStockholderEquity 22632000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 745151000.00
netReceivables 11623000.00
longTermDebt 34521000.00
inventory 660000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 25000.00
treasuryStock -540000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 94149000.00
nonCurrentLiabilitiesTotal 45721000.00
liabilitiesAndStockholdersEquity 839300000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 4908571.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 800962000.00
intangibleAssets 2808000.00
otherCurrentAssets 672724000.00
totalLiab 754324000.00
totalStockholderEquity 46638000.00
otherCurrentLiab -11194000.00
commonStock 25000.00
retainedEarnings 24674000.00
otherLiab 11194000.00
otherAssets 900594000.00
cash 17958000.00
totalCurrentLiabilities 11194000.00
netDebt 31905000.00
shortLongTermDebtTotal 49863000.00
otherStockholderEquity 22559000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 701330000.00
netReceivables 10648000.00
longTermDebt 40808000.00
inventory 972000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 25000.00
treasuryStock -539000.00
nonCurrrentAssetsOther 2808000.00
nonCurrentAssetsTotal 99632000.00
nonCurrentLiabilitiesTotal 49863000.00
liabilitiesAndStockholdersEquity 800962000.00
cashAndShortTermInvestments 17958000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 4991667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 788323000.00
intangibleAssets 2817000.00
otherCurrentAssets 655360000.00
totalLiab 742567000.00
totalStockholderEquity 45756000.00
otherCurrentLiab -9331000.00
commonStock 25000.00
retainedEarnings 24237000.00
otherLiab 9331000.00
goodWill 2689000.00
otherAssets 892445000.00
cash 19215000.00
totalCurrentLiabilities 9331000.00
netDebt 73304000.00
shortLongTermDebtTotal 92519000.00
otherStockholderEquity 22499000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 684201000.00
shortTermInvestments 246000.00
netReceivables 9626000.00
longTermDebt 57584000.00
accountsPayable 9331000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 25000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 104122000.00
nonCurrentLiabilitiesTotal 92519000.00
liabilitiesAndStockholdersEquity 788323000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 4948571.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 719805000.00
intangibleAssets 2825000.00
otherCurrentAssets 592419000.00
totalLiab 675295000.00
totalStockholderEquity 44510000.00
commonStock 25000.00
retainedEarnings 23441000.00
otherLiab 7936000.00
goodWill 2689000.00
otherAssets 824510000.00
cash 13292000.00
netDebt 48441000.00
shortLongTermDebtTotal 61733000.00
otherStockholderEquity 22435000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 615100000.00
netReceivables 9389000.00
longTermDebt 40848000.00
inventory 100000.00
accountsPayable 604794000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 25000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 2825000.00
nonCurrentAssetsTotal 104705000.00
nonCurrentLiabilitiesTotal 61733000.00
liabilitiesAndStockholdersEquity 719805000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 4948571.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 678057000.00
intangibleAssets 2832000.00
otherCurrentAssets 557284000.00
totalLiab 635038000.00
totalStockholderEquity 43019000.00
commonStock 25000.00
retainedEarnings 22725000.00
otherLiab 7494000.00
goodWill 2689000.00
otherAssets 778308000.00
cash 11982000.00
netDebt 39993000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 22347000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 577806000.00
netReceivables 8540000.00
longTermDebt 34841000.00
accountsPayable 574773000.00
accumulatedOtherComprehensiveIncome -2078000.00
commonStockTotalEquity 25000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 100251000.00
nonCurrentLiabilitiesTotal 51975000.00
liabilitiesAndStockholdersEquity 678057000.00
cashAndShortTermInvestments 11982000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 5018605.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 671091000.00
intangibleAssets 2842000.00
otherCurrentAssets 546740000.00
totalLiab 628612000.00
totalStockholderEquity 42479000.00
commonStock 25000.00
retainedEarnings 21794000.00
otherLiab 7806000.00
goodWill 2689000.00
otherAssets 775171000.00
cash 12461000.00
netDebt 29607000.00
shortLongTermDebtTotal 42068000.00
otherStockholderEquity 22995000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 567011000.00
netReceivables 7810000.00
longTermDebt 34853000.00
accountsPayable 578077000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 25000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 104080000.00
nonCurrentLiabilitiesTotal 42068000.00
liabilitiesAndStockholdersEquity 671091000.00
cashAndShortTermInvestments 12461000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 4897143.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 669235000.00
intangibleAssets 2852000.00
otherCurrentAssets 545572000.00
totalLiab 627392000.00
totalStockholderEquity 41843000.00
commonStock 24000.00
retainedEarnings 21085000.00
otherLiab 9860000.00
goodWill 2689000.00
otherAssets 768312000.00
cash 16576000.00
netDebt 32779000.00
shortLongTermDebtTotal 49355000.00
otherStockholderEquity 22203000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 570158000.00
shortTermInvestments 8000.00
netReceivables 8010000.00
longTermDebt 30605000.00
accountsPayable 567464000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 24000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 99077000.00
nonCurrentLiabilitiesTotal 49355000.00
liabilitiesAndStockholdersEquity 669235000.00
cashAndShortTermInvestments 16576000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 4821053.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 628908000.00
intangibleAssets 2862000.00
otherCurrentAssets 509218000.00
totalLiab 587472000.00
totalStockholderEquity 41436000.00
commonStock 24000.00
retainedEarnings 20139000.00
otherLiab 9502000.00
goodWill 2689000.00
otherAssets 729089000.00
cash 14511000.00
netDebt 33996000.00
shortLongTermDebtTotal 48507000.00
otherStockholderEquity 22203000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 528727000.00
netReceivables 4998000.00
longTermDebt 27857000.00
accountsPayable 528740000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 24000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2862000.00
nonCurrentAssetsTotal 100181000.00
nonCurrentLiabilitiesTotal 48507000.00
liabilitiesAndStockholdersEquity 628908000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 1122000.00
commonStockSharesOutstanding 4951351.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 604839000.00
intangibleAssets 2872000.00
otherCurrentAssets 494014000.00
totalLiab 564325000.00
totalStockholderEquity 40514000.00
commonStock 24000.00
retainedEarnings 19598000.00
otherLiab 9706000.00
goodWill 2689000.00
otherAssets 698730000.00
cash 12159000.00
netDebt 31300000.00
shortLongTermDebtTotal 43459000.00
otherStockholderEquity 22142000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 510948000.00
netReceivables 4775000.00
longTermDebt 27959000.00
inventory 650000.00
accountsPayable 510572000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 24000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 2872000.00
nonCurrentAssetsTotal 93891000.00
nonCurrentLiabilitiesTotal 43459000.00
liabilitiesAndStockholdersEquity 604839000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 4892000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 597602000.00
intangibleAssets 2881000.00
totalLiab 558160000.00
totalStockholderEquity 39442000.00
commonStock 24000.00
retainedEarnings 17317000.00
otherLiab 10453000.00
otherAssets 101888000.00
propertyPlantEquipment 1205000.00
longTermDebt 10310000.00
accountsPayable 528714000.00
treasuryStock -387000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 562951000.00
intangibleAssets 2896000.00
otherCurrentAssets 478044000.00
totalLiab 524774000.00
totalStockholderEquity 38177000.00
commonStock 24000.00
retainedEarnings 17229000.00
otherLiab 9806000.00
goodWill 2689000.00
otherAssets 633539000.00
cash 8671000.00
totalCurrentLiabilities 11509000.00
netDebt 30942000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 39613000.00
otherStockholderEquity 22042000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 492363000.00
shortTermInvestments 27000.00
netReceivables 5648000.00
longTermDebt 28363000.00
inventory 802000.00
accountsPayable 474677000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 24000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 70588000.00
nonCurrentLiabilitiesTotal 28104000.00
liabilitiesAndStockholdersEquity 562951000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 4780000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 4944828.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 4537500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 4248649.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2976611000.00
intangibleAssets 1459000.00
otherCurrentAssets 2194663000.00
totalLiab 2715971000.00
totalStockholderEquity 260640000.00
otherCurrentLiab -19363000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 203507000.00
otherLiab 15310000.00
goodWill 10700000.00
otherAssets 2362216000.00
cash 102682000.00
totalCurrentLiabilities 19363000.00
netDebt 364301000.00
shortLongTermDebtTotal 466983000.00
otherStockholderEquity 60357000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 336258000.00
longTermInvestments 2714708000.00
netTangibleAssets 236489000.00
shortTermInvestments 212024000.00
netReceivables 75256000.00
longTermDebt 61419000.00
inventory 95000.00
accountsPayable 19363000.00
accumulatedOtherComprehensiveIncome -15310000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 203507000.00
treasuryStock -27155000.00
nonCurrrentAssetsOther 29289000.00
nonCurrentAssetsTotal 278137000.00
capitalLeaseObligations 10175000.00
longTermDebtTotal 61419000.00
nonCurrentLiabilitiesOther 486346000.00
nonCurrentLiabilitiesTotal 19363000.00
capitalSurpluse 87512000.00
liabilitiesAndStockholdersEquity 2976611000.00
cashAndShortTermInvestments 314706000.00
propertyPlantAndEquipmentGross 12030000.00
propertyPlantAndEquipmentNet 12030000.00
netInvestedCapital 456808000.00
commonStockSharesOutstanding 8340042.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2652905000.00
intangibleAssets 1568000.00
otherCurrentAssets 2090640000.00
totalLiab 2420483000.00
totalStockholderEquity 232422000.00
otherCurrentLiab -15344000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 170020000.00
otherLiab 14336000.00
goodWill 10700000.00
otherAssets 2090640000.00
cash 57110000.00
totalCurrentLiabilities 15344000.00
netDebt 361823000.00
shortLongTermDebtTotal 418933000.00
otherStockholderEquity 63766000.00
propertyPlantEquipment 6604000.00
totalCurrentAssets 317945000.00
longTermInvestments 225448000.00
netTangibleAssets 220154000.00
shortTermInvestments 205702000.00
netReceivables 55133000.00
longTermDebt 413527000.00
inventory 164000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 170020000.00
treasuryStock -22031000.00
nonCurrrentAssetsOther -244320000.00
nonCurrentAssetsTotal 244320000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 38359000.00
nonCurrentLiabilitiesOther 424201000.00
nonCurrentLiabilitiesTotal 418933000.00
capitalSurpluse 85797000.00
liabilitiesAndStockholdersEquity 2652905000.00
cashAndShortTermInvestments 262812000.00
propertyPlantAndEquipmentGross 6604000.00
propertyPlantAndEquipmentNet 6604000.00
netInvestedCapital 413527000.00
commonStockSharesOutstanding 8314921.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2567837000.00
intangibleAssets 1318000.00
otherCurrentAssets 2051329000.00
totalLiab 2361675000.00
totalStockholderEquity 206162000.00
otherCurrentLiab -70544000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 140431000.00
otherLiab 14039000.00
goodWill 10700000.00
otherAssets 1985688000.00
cash 56909000.00
totalCurrentLiabilities 70544000.00
netDebt 378706000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 435615000.00
otherStockholderEquity 66572000.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 352020000.00
longTermInvestments 2385820000.00
netTangibleAssets 194144000.00
shortTermInvestments 183925000.00
netReceivables 111186000.00
longTermDebt 64989000.00
inventory 34000.00
accountsPayable 70544000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 140431000.00
treasuryStock -16553000.00
nonCurrrentAssetsOther -230129000.00
nonCurrentAssetsTotal 230129000.00
capitalLeaseObligations 6386000.00
longTermDebtTotal 64989000.00
nonCurrentLiabilitiesOther 441170000.00
nonCurrentLiabilitiesTotal 435615000.00
capitalSurpluse 83125000.00
liabilitiesAndStockholdersEquity 2567837000.00
cashAndShortTermInvestments 240834000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
netInvestedCapital 635391000.00
commonStockSharesOutstanding 8384464.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2096779000.00
intangibleAssets 1222000.00
earningAssets 288332000.00
otherCurrentAssets 1582785000.00
totalLiab 1902623000.00
totalStockholderEquity 194156000.00
otherCurrentLiab -35274000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 129105000.00
otherLiab 11507000.00
goodWill 10700000.00
otherAssets 1552617000.00
cash 67102000.00
totalCurrentLiabilities 35274000.00
netDebt 269868000.00
shortLongTermDebtTotal 336970000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 316645000.00
longTermInvestments 1906153000.00
netTangibleAssets 182234000.00
shortTermInvestments 173133000.00
netReceivables 76410000.00
longTermDebt 10047000.00
inventory 2919000.00
accountsPayable 35274000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 129105000.00
treasuryStock -14881000.00
nonCurrrentAssetsOther -227517000.00
nonCurrentAssetsTotal 227517000.00
capitalLeaseObligations 7541000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesOther 362197000.00
nonCurrentLiabilitiesTotal 336970000.00
capitalSurpluse 81188000.00
liabilitiesAndStockholdersEquity 2096779000.00
cashAndShortTermInvestments 240235000.00
propertyPlantAndEquipmentGross 9463000.00
propertyPlantAndEquipmentNet 9762000.00
netInvestedCapital 523585000.00
commonStockSharesOutstanding 8515375.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1966457000.00
intangibleAssets 1345000.00
earningAssets 256480000.00
otherCurrentAssets 1499056000.00
totalLiab 1785750000.00
totalStockholderEquity 180707000.00
otherCurrentLiab -21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 110310000.00
otherLiab 12999000.00
goodWill 10700000.00
otherAssets 2170100000.00
cash 86546000.00
totalCurrentLiabilities 21474000.00
netDebt 222431000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 308977000.00
otherStockholderEquity 71990000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 1762814000.00
longTermInvestments 1778606000.00
netTangibleAssets 168662000.00
shortTermInvestments 138358000.00
netReceivables 67821000.00
longTermDebt 10033000.00
inventory -28967000.00
accountsPayable 21474000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 110310000.00
treasuryStock -7633000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 203643000.00
longTermDebtTotal 10033000.00
nonCurrentLiabilitiesOther 320418000.00
nonCurrentLiabilitiesTotal 308977000.00
capitalSurpluse 79623000.00
liabilitiesAndStockholdersEquity 1966457000.00
cashAndShortTermInvestments 224904000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
netInvestedCapital 489684000.00
commonStockSharesOutstanding 8640198.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1794066000.00
intangibleAssets 1952000.00
earningAssets 208069000.00
otherCurrentAssets 1387797000.00
totalLiab 1624788000.00
totalStockholderEquity 169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12540000.00
commonStock 90000.00
retainedEarnings 98906000.00
otherLiab 9381000.00
goodWill 10700000.00
otherAssets 1985985000.00
cash 52539000.00
totalCurrentLiabilities 12540000.00
netDebt 165378000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 217917000.00
otherStockholderEquity 71520000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 1602147000.00
longTermInvestments 1648809000.00
netTangibleAssets 156626000.00
shortTermInvestments 126005000.00
netReceivables 60635000.00
longTermDebt 10019000.00
inventory -24829000.00
accountsPayable 12540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98906000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 191919000.00
longTermDebtTotal 10019000.00
nonCurrentLiabilitiesOther 220438000.00
nonCurrentLiabilitiesTotal 217917000.00
capitalSurpluse 78620000.00
liabilitiesAndStockholdersEquity 1794066000.00
cashAndShortTermInvestments 178544000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
netInvestedCapital 387195000.00
commonStockSharesOutstanding 8612770.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1780699000.00
intangibleAssets 2073000.00
earningAssets 251020000.00
otherCurrentAssets 1308490000.00
totalLiab 1619049000.00
totalStockholderEquity 161650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10514000.00
commonStock 90000.00
retainedEarnings 91317000.00
otherLiab 8397000.00
goodWill 10700000.00
otherAssets 1993870000.00
cash 77517000.00
totalCurrentLiabilities 10514000.00
netDebt -7837000.00
shortTermDebt 70032000.00
shortLongTermDebt 70032000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity 70765000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 1567528000.00
longTermInvestments 1615379000.00
netTangibleAssets 148877000.00
shortTermInvestments 145893000.00
netReceivables 59558000.00
longTermDebt 10004000.00
inventory -23930000.00
accountsPayable 10514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91317000.00
treasuryStock -6777000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 213171000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 70190000.00
nonCurrentLiabilitiesTotal 69680000.00
capitalSurpluse 77542000.00
liabilitiesAndStockholdersEquity 1780699000.00
cashAndShortTermInvestments 223410000.00
propertyPlantAndEquipmentGross 3772000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 8573722.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1783636000.00
intangibleAssets 1793000.00
earningAssets 282851000.00
otherCurrentAssets 1318483000.00
totalLiab 1632804000.00
totalStockholderEquity 150832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10032000.00
commonStock 89000.00
retainedEarnings 80584000.00
otherLiab 6970000.00
goodWill 10700000.00
otherAssets 744000.00
cash 113564000.00
totalCurrentLiabilities 10032000.00
netDebt -68023000.00
shortTermDebt 45282000.00
shortLongTermDebt 45282000.00
shortLongTermDebtTotal 45541000.00
otherStockholderEquity 70239000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 1577007000.00
longTermInvestments 1595181000.00
netTangibleAssets 138339000.00
shortTermInvestments 140548000.00
netReceivables 25626000.00
longTermDebt 10315000.00
inventory -21214000.00
accountsPayable 10032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80584000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 205885000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 44514000.00
nonCurrentLiabilitiesTotal 45541000.00
capitalSurpluse 76549000.00
liabilitiesAndStockholdersEquity 1783636000.00
cashAndShortTermInvestments 254112000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 8550322.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1629387000.00
intangibleAssets 1244000.00
otherCurrentAssets 1130199000.00
totalLiab 1491639000.00
totalStockholderEquity 137748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9062000.00
commonStock 45000.00
retainedEarnings 67886000.00
otherLiab 9062000.00
goodWill 10700000.00
otherAssets 1842543000.00
cash 103237000.00
totalCurrentLiabilities 9062000.00
netDebt -58928000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44309000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 1416231000.00
longTermInvestments 1452699000.00
netTangibleAssets 125804000.00
shortTermInvestments 144698000.00
netReceivables 27159000.00
longTermDebt 10315000.00
inventory 10938000.00
accountsPayable 9062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67886000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 213156000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 43056000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 74963000.00
liabilitiesAndStockholdersEquity 1629387000.00
cashAndShortTermInvestments 247935000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 7896744.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1268655000.00
intangibleAssets 0.00
totalLiab 1159380000.00
totalStockholderEquity 109275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7274000.00
commonStock 41000.00
retainedEarnings 57143000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 39046000.00
cash 81286000.00
totalCurrentLiabilities 7274000.00
netDebt -59035000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52433000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 1048336000.00
longTermInvestments 1147168000.00
netTangibleAssets 109275000.00
shortTermInvestments 180118000.00
netReceivables 14316000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 7274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57143000.00
treasuryStock -3569000.00
nonCurrrentAssetsOther -181273000.00
nonCurrentAssetsTotal 181273000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19210000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 56002000.00
liabilitiesAndStockholdersEquity 1268655000.00
cashAndShortTermInvestments 261404000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 7877364.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1226108000.00
intangibleAssets 0.00
totalLiab 1126569000.00
totalStockholderEquity 99539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11595000.00
commonStock 40000.00
retainedEarnings 45599000.00
otherLiab 11595000.00
goodWill 0.00
otherAssets 42398000.00
cash 85586000.00
totalCurrentLiabilities 11595000.00
netDebt -62866000.00
shortLongTermDebtTotal 22720000.00
otherStockholderEquity 51717000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 982146000.00
longTermInvestments 1097156000.00
netTangibleAssets 99539000.00
shortTermInvestments 200596000.00
netReceivables 17408000.00
longTermDebt 10315000.00
inventory 1574000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45599000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther -201564000.00
nonCurrentAssetsTotal 201564000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 22720000.00
capitalSurpluse 53504000.00
liabilitiesAndStockholdersEquity 1226108000.00
cashAndShortTermInvestments 286182000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 7833334.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1177165000.00
intangibleAssets 0.00
totalLiab 1112951000.00
totalStockholderEquity 64214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051312000.00
commonStock 27000.00
retainedEarnings 37501000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets -76917000.00
cash 16707000.00
totalCurrentLiabilities 1102700000.00
netDebt 33900000.00
shortLongTermDebtTotal 50607000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 966780000.00
longTermInvestments 1007073000.00
netTangibleAssets 64214000.00
shortTermInvestments 113386000.00
netReceivables 3525000.00
longTermDebt 10315000.00
inventory 2236000.00
accountsPayable 1051312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37501000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -287302000.00
nonCurrentAssetsTotal 287302000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51324000.00
nonCurrentLiabilitiesTotal 50607000.00
capitalSurpluse 25843000.00
liabilitiesAndStockholdersEquity 1177165000.00
cashAndShortTermInvestments 130093000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 5015652.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1107057000.00
intangibleAssets 32000.00
otherCurrentAssets 840633000.00
totalLiab 1051722000.00
totalStockholderEquity 55335000.00
commonStock 27000.00
retainedEarnings 29808000.00
otherLiab 11605000.00
otherAssets 1302811000.00
cash 9450000.00
netDebt 42369000.00
shortLongTermDebtTotal 51819000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 911303000.00
shortTermInvestments 41369000.00
netReceivables 19851000.00
longTermDebt 49797000.00
inventory 1750000.00
accountsPayable 988298000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 27000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 195754000.00
nonCurrentLiabilitiesTotal 51819000.00
liabilitiesAndStockholdersEquity 1107057000.00
cashAndShortTermInvestments 50819000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 4967300.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1117436000.00
intangibleAssets 2740000.00
otherCurrentAssets 755928000.00
totalLiab 1063043000.00
totalStockholderEquity 54393000.00
commonStock 26000.00
retainedEarnings 29582000.00
otherLiab 10839000.00
goodWill 2689000.00
otherAssets 1347822000.00
cash 8566000.00
netDebt 59264000.00
shortLongTermDebtTotal 67830000.00
otherStockholderEquity 23241000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 887050000.00
shortTermInvestments 104171000.00
netReceivables 18385000.00
longTermDebt 51820000.00
inventory 1671000.00
accountsPayable 984374000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 26000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 230386000.00
nonCurrentLiabilitiesTotal 67830000.00
liabilitiesAndStockholdersEquity 1117436000.00
cashAndShortTermInvestments 112737000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 4912514.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1010786000.00
intangibleAssets 2762000.00
otherCurrentAssets 870356000.00
totalLiab 957780000.00
totalStockholderEquity 53006000.00
otherCurrentLiab -14065000.00
commonStock 26000.00
retainedEarnings 29252000.00
otherLiab 14065000.00
goodWill 2689000.00
otherAssets 1128669000.00
cash 19216000.00
totalCurrentLiabilities 14065000.00
netDebt 85625000.00
shortLongTermDebtTotal 104841000.00
otherStockholderEquity 22663000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 892903000.00
shortTermInvestments 4468000.00
netReceivables 3331000.00
longTermDebt 67831000.00
inventory 3011000.00
accountsPayable 14065000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 26000.00
treasuryStock -1425000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 117883000.00
nonCurrentLiabilitiesTotal 104841000.00
liabilitiesAndStockholdersEquity 1010786000.00
cashAndShortTermInvestments 19216000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 4863004.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 918438000.00
intangibleAssets 2787000.00
otherCurrentAssets 788757000.00
totalLiab 869886000.00
totalStockholderEquity 48552000.00
otherCurrentLiab -11840000.00
commonStock 26000.00
retainedEarnings 26836000.00
otherLiab 11840000.00
goodWill 2689000.00
otherAssets 1020352000.00
cash 17421000.00
totalCurrentLiabilities 11840000.00
netDebt 64565000.00
shortLongTermDebtTotal 81986000.00
otherStockholderEquity 22089000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 816524000.00
shortTermInvestments 203000.00
netReceivables 10346000.00
longTermDebt 49516000.00
accountsPayable 11840000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 26000.00
treasuryStock -1373000.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 101914000.00
nonCurrentLiabilitiesTotal 81986000.00
liabilitiesAndStockholdersEquity 918438000.00
cashAndShortTermInvestments 17421000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
commonStockSharesOutstanding 4933333.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 788323000.00
intangibleAssets 2817000.00
otherCurrentAssets 655360000.00
totalLiab 742567000.00
totalStockholderEquity 45756000.00
otherCurrentLiab -9331000.00
commonStock 25000.00
retainedEarnings 24237000.00
otherLiab 9331000.00
goodWill 2689000.00
otherAssets 892445000.00
cash 19215000.00
totalCurrentLiabilities 9331000.00
netDebt 73304000.00
shortLongTermDebtTotal 92519000.00
otherStockholderEquity 22499000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 684201000.00
shortTermInvestments 246000.00
netReceivables 9626000.00
longTermDebt 40526000.00
accountsPayable 9331000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 25000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 104122000.00
nonCurrentLiabilitiesTotal 92519000.00
liabilitiesAndStockholdersEquity 788323000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 4996000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 669235000.00
intangibleAssets 2852000.00
otherCurrentAssets 545572000.00
totalLiab 627392000.00
totalStockholderEquity 41843000.00
commonStock 24000.00
retainedEarnings 21085000.00
otherLiab 9860000.00
goodWill 2689000.00
otherAssets 768312000.00
cash 16576000.00
netDebt 32779000.00
shortLongTermDebtTotal 49355000.00
otherStockholderEquity 22203000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 570158000.00
shortTermInvestments 8000.00
netReceivables 8010000.00
longTermDebt 30596000.00
accountsPayable 567464000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 24000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 99077000.00
nonCurrentLiabilitiesTotal 49355000.00
liabilitiesAndStockholdersEquity 669235000.00
cashAndShortTermInvestments 16576000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 4929534.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 562951000.00
intangibleAssets 2896000.00
otherCurrentAssets 478044000.00
totalLiab 524774000.00
totalStockholderEquity 38177000.00
commonStock 24000.00
retainedEarnings 17229000.00
otherLiab 9806000.00
goodWill 2689000.00
otherAssets 633539000.00
cash 8671000.00
totalCurrentLiabilities 11509000.00
netDebt 30942000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 39613000.00
otherStockholderEquity 22042000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 492363000.00
shortTermInvestments 27000.00
netReceivables 5648000.00
longTermDebt 16854000.00
inventory 802000.00
accountsPayable 474677000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 24000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 70588000.00
nonCurrentLiabilitiesTotal 28104000.00
liabilitiesAndStockholdersEquity 562951000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 4654645.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 518778000.00
totalLiab 487788000.00
totalStockholderEquity 26637000.00
commonStock 20000.00
retainedEarnings 14502000.00
otherAssets 437683000.00
cash 12465000.00
totalCurrentLiabilities 5275000.00
netDebt 17657000.00
shortTermDebt 5275000.00
shortLongTermDebtTotal 30122000.00
otherStockholderEquity 14093000.00
totalCurrentAssets 17524000.00
netReceivables 5059000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther -63571000.00
nonCurrentAssetsTotal 63571000.00
nonCurrentLiabilitiesTotal 24847000.00
liabilitiesAndStockholdersEquity 518778000.00
cashAndShortTermInvestments 12465000.00
commonStockSharesOutstanding 5592079.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 480061000.00
totalLiab 459237000.00
totalStockholderEquity 20824000.00
otherAssets 480061000.00
otherStockholderEquity 20824000.00
liabilitiesAndStockholdersEquity 480061000.00
commonStockSharesOutstanding 4155556.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 410221000.00
totalLiab 388840000.00
totalStockholderEquity 21381000.00
otherAssets 410221000.00
otherStockholderEquity 21381000.00
liabilitiesAndStockholdersEquity 410221000.00
commonStockSharesOutstanding 4111864.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -116223000.00
totalCashFromFinancingActivities -218000.00
netIncome 28596000.00
changeInCash 28378000.00
beginPeriodCashFlow 112809000.00
endPeriodCashFlow 28378000.00
totalCashFromOperatingActivities 28596000.00
issuanceOfCapitalStock 0.00
depreciation 966000.00
dividendsPaid 218000.00
changeToAccountReceivables 688000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 218000.00
capitalExpenditures 1319000
changeInWorkingCapital 4478000.00
stockBasedCompensation 643000.00
otherNonCashItems -28596000.00
freeCashFlow 28596000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -155922000.00
changeToLiabilities 1541000.00
totalCashflowsFromInvestingActivities -162829000.00
netBorrowings 28254000.00
totalCashFromFinancingActivities 77113000.00
netIncome 8337000.00
changeInCash -73164000.00
beginPeriodCashFlow 185973000.00
endPeriodCashFlow 112809000.00
totalCashFromOperatingActivities 12552000.00
issuanceOfCapitalStock 0.00
depreciation 960000.00
otherCashflowsFromInvestingActivities -6450000.00
dividendsPaid 2108000.00
changeToAccountReceivables -3775000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 5418000.00
capitalExpenditures 457000
changeReceivables -3775000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -73164000.00
changeInWorkingCapital -2597000.00
stockBasedCompensation 1072000.00
otherNonCashItems 4582000.00
freeCashFlow 12095000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -112458000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -116346000.00
netBorrowings -114949000.00
totalCashFromFinancingActivities 189728000.00
netIncome 8979000.00
changeInCash 83291000.00
beginPeriodCashFlow 102682000.00
endPeriodCashFlow 185973000.00
totalCashFromOperatingActivities 9909000.00
issuanceOfCapitalStock 0.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -3090000.00
dividendsPaid 2125000.00
changeToAccountReceivables -5738000.00
salePurchaseOfStock -1860000.00
otherCashflowsFromFinancingActivities 987694000.00
changeToNetincome 3772000.00
capitalExpenditures 798000
changeReceivables -5738000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 83291000.00
changeInWorkingCapital -4338000.00
stockBasedCompensation 634000.00
otherNonCashItems 3410000.00
freeCashFlow 9111000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -128418000.00
changeToLiabilities 3406000.00
totalCashflowsFromInvestingActivities -128234000.00
netBorrowings 36512000.00
totalCashFromFinancingActivities 112696000.00
changeToOperatingActivities 2236000.00
netIncome 10156000.00
changeInCash -8283000.00
beginPeriodCashFlow 110965000.00
endPeriodCashFlow 102682000.00
totalCashFromOperatingActivities 7255000.00
issuanceOfCapitalStock 0.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 1560000.00
dividendsPaid 1884000.00
changeToAccountReceivables -7724000.00
salePurchaseOfStock -2623000.00
otherCashflowsFromFinancingActivities 454275000.00
changeToNetincome 249000.00
capitalExpenditures 1376000
changeReceivables -7724000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges -8283000.00
changeInWorkingCapital -5488000.00
stockBasedCompensation 679000.00
otherNonCashItems -1000.00
freeCashFlow 5879000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -3550000.00
changeToLiabilities -12038000.00
totalCashflowsFromInvestingActivities -37605000.00
netBorrowings -176345000.00
totalCashFromFinancingActivities 38473000.00
changeToOperatingActivities -12397000.00
netIncome 10826000.00
changeInCash 15481000.00
beginPeriodCashFlow 95484000.00
endPeriodCashFlow 110965000.00
totalCashFromOperatingActivities 14613000.00
issuanceOfCapitalStock 0.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 7451000.00
dividendsPaid 1893000.00
changeToAccountReceivables 13810000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 810263000.00
changeToNetincome 1311000.00
capitalExpenditures 1378000
changeReceivables 13810000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 15481000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 651000.00
otherNonCashItems 671000.00
freeCashFlow 13235000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -33930000.00
changeToLiabilities 20689000.00
totalCashflowsFromInvestingActivities -39343000.00
netBorrowings 182160000.00
totalCashFromFinancingActivities 24545000.00
changeToOperatingActivities 20340000.00
netIncome 11204000.00
changeInCash -119000.00
beginPeriodCashFlow 95603000.00
endPeriodCashFlow 95484000.00
totalCashFromOperatingActivities 14679000.00
issuanceOfCapitalStock 0.00
depreciation 963000.00
otherCashflowsFromInvestingActivities -5004000.00
dividendsPaid 1924000.00
changeToAccountReceivables -13907000.00
salePurchaseOfStock -1363000.00
otherCashflowsFromFinancingActivities 807084000.00
changeToNetincome -3580000.00
capitalExpenditures 409000
changeReceivables -13907000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 6433000.00
stockBasedCompensation 645000.00
otherNonCashItems -4080000.00
freeCashFlow 14270000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -39701000.00
changeToLiabilities -7031000.00
totalCashflowsFromInvestingActivities -40085000.00
netBorrowings 955000.00
totalCashFromFinancingActivities 76480000.00
changeToOperatingActivities -7380000.00
netIncome 8672000.00
changeInCash 38493000.00
beginPeriodCashFlow 57110000.00
endPeriodCashFlow 95603000.00
totalCashFromOperatingActivities 2098000.00
issuanceOfCapitalStock 11992000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 1670000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 546900000.00
changeToNetincome -493000.00
capitalExpenditures 60000
changeReceivables 93000.00
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges 38493000.00
changeInWorkingCapital -7287000.00
stockBasedCompensation 609000.00
otherNonCashItems 251000.00
freeCashFlow 2038000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -123728000.00
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -125508000.00
netBorrowings 9365000.00
totalCashFromFinancingActivities 60763000.00
changeToOperatingActivities 1189000.00
netIncome 8590000.00
changeInCash -53514000.00
beginPeriodCashFlow 110624000.00
endPeriodCashFlow 57110000.00
totalCashFromOperatingActivities 11231000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities -1613000.00
dividendsPaid 1522000.00
changeToAccountReceivables -1773000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities 208367000.00
changeToNetincome 2343000.00
capitalExpenditures 167000
changeReceivables -1773000.00
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges -53514000.00
changeInWorkingCapital -584000.00
stockBasedCompensation 797000.00
otherNonCashItems 1565000.00
freeCashFlow 11064000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -23965000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -1441000.00
netBorrowings -26020000.00
totalCashFromFinancingActivities -287702000.00
changeToOperatingActivities 2443000.00
netIncome 9199000.00
changeInCash -279353000.00
beginPeriodCashFlow 389977000.00
endPeriodCashFlow 110624000.00
totalCashFromOperatingActivities 9790000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 1547000.00
changeToAccountReceivables -3682000.00
salePurchaseOfStock -3748000.00
otherCashflowsFromFinancingActivities -138407000.00
changeToNetincome 979000.00
capitalExpenditures 89000
changeReceivables -3682000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -279353000.00
changeInWorkingCapital -1239000.00
stockBasedCompensation 578000.00
otherNonCashItems -2176000.00
freeCashFlow 9701000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 4908000.00
changeToLiabilities -4134000.00
totalCashflowsFromInvestingActivities 95429000.00
netBorrowings -28301000.00
totalCashFromFinancingActivities 227532000.00
changeToOperatingActivities -4483000.00
netIncome 8235000.00
changeInCash 331103000.00
beginPeriodCashFlow 58874000.00
endPeriodCashFlow 389977000.00
totalCashFromOperatingActivities 8142000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 1498000.00
dividendsPaid 1556000.00
changeToAccountReceivables 3827000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities 477730000.00
changeToNetincome -326000.00
capitalExpenditures 46000
changeReceivables 3827000.00
cashFlowsOtherOperating -313000.00
cashAndCashEquivalentsChanges 331103000.00
changeInWorkingCapital -656000.00
stockBasedCompensation 607000.00
otherNonCashItems -816000.00
freeCashFlow 8096000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -78145000.00
changeToLiabilities 2789000.00
totalCashflowsFromInvestingActivities -79492000.00
netBorrowings 29254000.00
totalCashFromFinancingActivities 74628000.00
changeToOperatingActivities 2439000.00
netIncome 9731000.00
changeInCash 1965000.00
beginPeriodCashFlow 56909000.00
endPeriodCashFlow 58874000.00
totalCashFromOperatingActivities 6829000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities -1258000.00
dividendsPaid 1541000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 343245000.00
changeToNetincome -1014000.00
capitalExpenditures 89000
changeReceivables -4979000.00
cashFlowsOtherOperating -654000.00
cashAndCashEquivalentsChanges 1965000.00
changeInWorkingCapital -2540000.00
stockBasedCompensation 531000.00
otherNonCashItems -607000.00
freeCashFlow 6740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 15578000.00
changeToLiabilities -38378000.00
totalCashflowsFromInvestingActivities 15552000.00
netBorrowings -34741000.00
totalCashFromFinancingActivities -31588000.00
changeToOperatingActivities -38743000.00
netIncome 6084000.00
changeInCash 5181000.00
beginPeriodCashFlow 51728000.00
endPeriodCashFlow 56909000.00
totalCashFromOperatingActivities 21217000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 1413000.00
changeToAccountReceivables 41655000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 359082000.00
changeToNetincome 11075000.00
capitalExpenditures 60000
changeReceivables 41655000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges 5181000.00
changeInWorkingCapital 2912000.00
stockBasedCompensation 439000.00
otherNonCashItems 10817000.00
freeCashFlow 21157000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -123537000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -122703000.00
netBorrowings 18513000.00
totalCashFromFinancingActivities 127928000.00
changeToOperatingActivities 22000.00
netIncome 4293000.00
changeInCash 9337000.00
beginPeriodCashFlow 42391000.00
endPeriodCashFlow 51728000.00
totalCashFromOperatingActivities 4112000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 897000.00
dividendsPaid 1415000.00
changeToAccountReceivables -1541000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 591714000.00
changeToNetincome 297000.00
capitalExpenditures 63000
changeReceivables -1541000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 9337000.00
changeInWorkingCapital -1519000.00
stockBasedCompensation 499000.00
otherNonCashItems 2125000.00
freeCashFlow 4049000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -313568000.00
changeToLiabilities 6904000.00
totalCashflowsFromInvestingActivities -313609000.00
netBorrowings 21770000.00
totalCashFromFinancingActivities 260935000.00
changeToOperatingActivities 46577000.00
netIncome 3323000.00
changeInCash -52595000.00
beginPeriodCashFlow 94986000.00
endPeriodCashFlow 42391000.00
totalCashFromOperatingActivities 79000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1414000.00
changeToAccountReceivables -10901000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 479111000.00
changeToNetincome -1529000.00
capitalExpenditures 53000
changeReceivables -10901000.00
cashFlowsOtherOperating 1451000.00
cashAndCashEquivalentsChanges -52595000.00
changeInWorkingCapital -4374000.00
stockBasedCompensation 516000.00
otherNonCashItems -110000.00
freeCashFlow 26000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -26578000.00
changeToLiabilities 35138000.00
totalCashflowsFromInvestingActivities -33747000.00
netBorrowings 93514000.00
totalCashFromFinancingActivities 60404000.00
changeToOperatingActivities -5207000.00
netIncome 3278000.00
changeInCash 27884000.00
beginPeriodCashFlow 67102000.00
endPeriodCashFlow 94986000.00
totalCashFromOperatingActivities 1227000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities -7081000.00
dividendsPaid 1410000.00
changeToAccountReceivables -40050000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 229501000.00
changeToNetincome 2276000.00
capitalExpenditures 88000
changeReceivables -40050000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges 27884000.00
changeInWorkingCapital -5207000.00
stockBasedCompensation 417000.00
otherNonCashItems 1959000.00
freeCashFlow 1139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -7546000.00
changeToLiabilities -5021000.00
totalCashflowsFromInvestingActivities -6977000.00
netBorrowings -13512000.00
totalCashFromFinancingActivities 4892000.00
changeToOperatingActivities -5325000.00
netIncome 5768000.00
changeInCash 6144000.00
beginPeriodCashFlow 60958000.00
endPeriodCashFlow 67102000.00
totalCashFromOperatingActivities 8229000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 1291000.00
changeToAccountReceivables 9759000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities 138369000.00
changeToNetincome -2924000.00
capitalExpenditures 117000
cashFlowsOtherOperating 9609000.00
cashAndCashEquivalentsChanges 6144000.00
changeInWorkingCapital 4434000.00
stockBasedCompensation 448000.00
otherNonCashItems -610000.00
freeCashFlow 8112000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -3043000.00
changeToLiabilities 6681000.00
totalCashflowsFromInvestingActivities -5508000.00
netBorrowings 34929000.00
totalCashFromFinancingActivities 11132000.00
changeToOperatingActivities 6376000.00
netIncome 5084000.00
changeInCash 15083000.00
beginPeriodCashFlow 45875000.00
endPeriodCashFlow 60958000.00
totalCashFromOperatingActivities 9459000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -2368000.00
dividendsPaid 1297000.00
changeToAccountReceivables -7306000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities 164100000.00
changeToNetincome 4728000.00
capitalExpenditures 97000
cashFlowsOtherOperating -7849000.00
cashAndCashEquivalentsChanges 15083000.00
changeInWorkingCapital -930000.00
stockBasedCompensation 390000.00
otherNonCashItems 2956000.00
freeCashFlow 9362000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -63493000.00
changeToLiabilities 3166000.00
totalCashflowsFromInvestingActivities -63504000.00
netBorrowings 28018000.00
totalCashFromFinancingActivities 52410000.00
changeToOperatingActivities 2869000.00
netIncome 6573000.00
changeInCash -10460000.00
beginPeriodCashFlow 56335000.00
endPeriodCashFlow 45875000.00
totalCashFromOperatingActivities 634000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities -119001000.00
dividendsPaid 1316000.00
changeToAccountReceivables -11468000.00
salePurchaseOfStock -2231000.00
otherCashflowsFromFinancingActivities 156957000.00
changeToNetincome -131000.00
capitalExpenditures 11000
cashFlowsOtherOperating -9760000.00
cashAndCashEquivalentsChanges -10460000.00
changeInWorkingCapital -8599000.00
stockBasedCompensation 410000.00
otherNonCashItems 1559000.00
freeCashFlow 623000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -53371000.00
changeToLiabilities 9863000.00
totalCashflowsFromInvestingActivities -55508000.00
netBorrowings -28983000.00
totalCashFromFinancingActivities 14634000.00
changeToOperatingActivities 9571000.00
netIncome 5899000.00
changeInCash -30211000.00
beginPeriodCashFlow 86546000.00
endPeriodCashFlow 56335000.00
totalCashFromOperatingActivities 10663000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities -2137000.00
dividendsPaid 1312000.00
changeToAccountReceivables -6144000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities 180559000.00
changeToNetincome -1241000.00
capitalExpenditures 11000
cashFlowsOtherOperating -4509000.00
cashAndCashEquivalentsChanges -30211000.00
changeInWorkingCapital 3427000.00
stockBasedCompensation 318000.00
otherNonCashItems 1518000.00
freeCashFlow 10663000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -21726000.00
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities -21573000.00
netBorrowings 17518000.00
totalCashFromFinancingActivities 62428000.00
changeToOperatingActivities 2426000.00
netIncome 4064000.00
changeInCash 46253000.00
beginPeriodCashFlow 40293000.00
endPeriodCashFlow 86546000.00
totalCashFromOperatingActivities 5398000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 1231000.00
changeToAccountReceivables -3186000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 162008000.00
changeToNetincome -114000.00
capitalExpenditures 249000
cashFlowsOtherOperating -1657000.00
cashAndCashEquivalentsChanges 46253000.00
changeInWorkingCapital -760000.00
stockBasedCompensation 254000.00
otherNonCashItems 2276000.00
freeCashFlow 5149000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -413000.00
changeToLiabilities 3768000.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings -83983000.00
totalCashFromFinancingActivities -14304000.00
changeToOperatingActivities 3467000.00
netIncome 5301000.00
changeInCash -5510000.00
beginPeriodCashFlow 45803000.00
endPeriodCashFlow 40293000.00
totalCashFromOperatingActivities 9316000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 2405000.00
dividendsPaid 1232000.00
changeToInventory 0.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 195278000.00
changeToNetincome 301000.00
capitalExpenditures 109000
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges -5510000.00
changeInWorkingCapital 2929000.00
stockBasedCompensation 244000.00
otherNonCashItems 309000.00
freeCashFlow 9207000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -39258000.00
changeToLiabilities -3402000.00
totalCashflowsFromInvestingActivities -39788000.00
netBorrowings 56508000.00
totalCashFromFinancingActivities 21841000.00
changeToOperatingActivities -3699000.00
netIncome 3289000.00
changeInCash -15519000.00
beginPeriodCashFlow 61322000.00
endPeriodCashFlow 45803000.00
totalCashFromOperatingActivities 2428000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -216000.00
dividendsPaid 1227000.00
changeToInventory 0.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 276567000.00
changeToNetincome 5073000.00
capitalExpenditures 314000
cashFlowsOtherOperating -2897000.00
cashAndCashEquivalentsChanges -15519000.00
changeInWorkingCapital -6925000.00
stockBasedCompensation 220000.00
otherNonCashItems 1355000.00
freeCashFlow 2114000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -75397000.00
changeToLiabilities 4579000.00
totalCashflowsFromInvestingActivities -76383000.00
netBorrowings 101017000.00
totalCashFromFinancingActivities 76614000.00
changeToOperatingActivities 4287000.00
netIncome 3649000.00
changeInCash 8783000.00
beginPeriodCashFlow 52539000.00
endPeriodCashFlow 61322000.00
totalCashFromOperatingActivities 8552000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid 1226000.00
changeToInventory 0.00
changeToAccountReceivables 2522000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 313009000.00
changeToNetincome -2673000.00
capitalExpenditures 297000
cashFlowsOtherOperating 2635000.00
cashAndCashEquivalentsChanges 8783000.00
changeInWorkingCapital 6809000.00
stockBasedCompensation 286000.00
otherNonCashItems 1349000.00
freeCashFlow 8255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -32301000.00
changeToLiabilities -4832000.00
totalCashflowsFromInvestingActivities -33098000.00
netBorrowings 40018000.00
totalCashFromFinancingActivities 9477000.00
changeToOperatingActivities 657000.00
netIncome 4038000.00
changeInCash -20657000.00
beginPeriodCashFlow 73196000.00
endPeriodCashFlow 52539000.00
totalCashFromOperatingActivities 2964000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 1139000.00
changeToInventory 534000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 183386000.00
changeToNetincome 2206000.00
capitalExpenditures 300000
cashFlowsOtherOperating 1138000.00
cashAndCashEquivalentsChanges -20657000.00
changeInWorkingCapital -6240000.00
stockBasedCompensation 267000.00
otherNonCashItems 1345000.00
freeCashFlow 2664000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -9370000.00
changeToLiabilities 4565000.00
totalCashflowsFromInvestingActivities -10094000.00
netBorrowings 61492000.00
totalCashFromFinancingActivities 9201000.00
changeToOperatingActivities 4252000.00
netIncome 2584000.00
changeInCash 9451000.00
beginPeriodCashFlow 63745000.00
endPeriodCashFlow 73196000.00
totalCashFromOperatingActivities 10344000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -417000.00
dividendsPaid 1132000.00
changeToInventory 2638000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 220134000.00
changeToNetincome 3410000.00
capitalExpenditures 307000
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges 9451000.00
changeInWorkingCapital 3507000.00
stockBasedCompensation 267000.00
otherNonCashItems 5023000.00
freeCashFlow 10037000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 33539000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities 33267000.00
netBorrowings -15386000.00
totalCashFromFinancingActivities -34633000.00
changeToOperatingActivities 479000.00
netIncome 1886000.00
changeInCash 2846000.00
beginPeriodCashFlow 60899000.00
endPeriodCashFlow 63745000.00
totalCashFromOperatingActivities 4212000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1134000.00
changeToInventory 0.00
changeToAccountReceivables -855000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 121981000.00
changeToNetincome 1927000.00
capitalExpenditures 272000
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges 2846000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 268000.00
otherNonCashItems 2161000.00
freeCashFlow 3940000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -36065000.00
changeToLiabilities 1379000.00
totalCashflowsFromInvestingActivities -36428000.00
netBorrowings 62190000.00
totalCashFromFinancingActivities 14922000.00
netIncome 3397000.00
changeInCash -16618000.00
beginPeriodCashFlow 77517000.00
endPeriodCashFlow 60899000.00
totalCashFromOperatingActivities 4888000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1133000.00
changeToInventory 0.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 131439000.00
changeToNetincome -226000.00
capitalExpenditures 363000
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges -16618000.00
changeInWorkingCapital 909000.00
stockBasedCompensation 276000.00
otherNonCashItems -3000.00
freeCashFlow 4525000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 11455000.00
changeToLiabilities 4156000.00
totalCashflowsFromInvestingActivities -1816000.00
netBorrowings 29738000.00
totalCashFromFinancingActivities 1211000.00
changeToOperatingActivities 393000.00
netIncome 4106000.00
changeInCash 8753000.00
beginPeriodCashFlow 68764000.00
endPeriodCashFlow 77517000.00
totalCashFromOperatingActivities 9358000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities -13206000.00
dividendsPaid 1044000.00
changeToInventory -1567772000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 1568000.00
capitalExpenditures 65000
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges 8753000.00
changeInWorkingCapital 3157000.00
stockBasedCompensation 136000.00
otherNonCashItems 2946000.00
freeCashFlow 9293000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -17255000.00
changeToLiabilities -1934000.00
totalCashflowsFromInvestingActivities -17353000.00
netBorrowings -3613000.00
totalCashFromFinancingActivities -46709000.00
netIncome 2541000.00
changeInCash -62847000.00
beginPeriodCashFlow 131611000.00
endPeriodCashFlow 68764000.00
totalCashFromOperatingActivities 1215000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1046000.00
changeToInventory -1554737000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -1459000.00
capitalExpenditures 119000
cashFlowsOtherOperating 1520000.00
cashAndCashEquivalentsChanges -62847000.00
changeInWorkingCapital -4178000.00
stockBasedCompensation 293000.00
otherNonCashItems 1762000.00
freeCashFlow 1096000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -2689000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities -2940000.00
netBorrowings -1427000.00
totalCashFromFinancingActivities 23923000.00
netIncome 3715000.00
changeInCash 26757000.00
beginPeriodCashFlow 104854000.00
endPeriodCashFlow 131611000.00
totalCashFromOperatingActivities 5774000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 1044000.00
changeToInventory -1628561000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25967000.00
changeToNetincome 1177000.00
capitalExpenditures 287000
cashFlowsOtherOperating -449000.00
cashAndCashEquivalentsChanges 26757000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 269000.00
otherNonCashItems 1312000.00
freeCashFlow 5487000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -22086000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities -22199000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 3674000.00
netIncome 4547000.00
changeInCash -8710000.00
beginPeriodCashFlow 113564000.00
endPeriodCashFlow 104854000.00
totalCashFromOperatingActivities 9815000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1042000.00
changeToInventory -1596593000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6102000.00
changeToNetincome 7255000.00
capitalExpenditures 113000
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges -8710000.00
changeInWorkingCapital -2585000.00
stockBasedCompensation 296000.00
otherNonCashItems 7300000.00
freeCashFlow 9702000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -55221000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -56115000.00
netBorrowings -1082000.00
totalCashFromFinancingActivities 35886000.00
changeToOperatingActivities 42000.00
netIncome 4083000.00
changeInCash -9107000.00
beginPeriodCashFlow 122671000.00
endPeriodCashFlow 113564000.00
totalCashFromOperatingActivities 11122000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 957000.00
changeToInventory -1577252000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 36105000.00
changeToNetincome 6749000.00
capitalExpenditures 291000
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges -9107000.00
changeInWorkingCapital -244000.00
stockBasedCompensation 346000.00
otherNonCashItems 5809000.00
freeCashFlow 10831000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -23937000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities -23630000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities 56149000.00
netIncome 4381000.00
changeInCash 33823000.00
beginPeriodCashFlow 88848000.00
endPeriodCashFlow 122671000.00
totalCashFromOperatingActivities 1304000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 951000.00
changeToInventory -1546170000.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 57596000.00
changeToNetincome -1831000.00
capitalExpenditures 78000
cashFlowsOtherOperating -1299000.00
cashAndCashEquivalentsChanges 33823000.00
changeInWorkingCapital -1714000.00
stockBasedCompensation 268000.00
otherNonCashItems -1685000.00
freeCashFlow 1226000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -58217000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -58518000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -2553000.00
netIncome 3858000.00
changeInCash -53039000.00
beginPeriodCashFlow 141887000.00
endPeriodCashFlow 88848000.00
totalCashFromOperatingActivities 8032000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 954000.00
changeToInventory -1481901000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -1592000.00
changeToNetincome 1456000.00
capitalExpenditures 301000
cashFlowsOtherOperating 586000.00
cashAndCashEquivalentsChanges -53039000.00
changeInWorkingCapital 2424000.00
stockBasedCompensation 215000.00
otherNonCashItems 1637000.00
freeCashFlow 7731000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -11346000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -11322000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 47210000.00
netIncome 4192000.00
changeInCash 38650000.00
beginPeriodCashFlow 103237000.00
endPeriodCashFlow 141887000.00
totalCashFromOperatingActivities 2762000.00
depreciation -660000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 954000.00
changeToInventory -1481467000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 48578000.00
changeToNetincome 186000.00
capitalExpenditures 119000
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges 38650000.00
changeInWorkingCapital -1190000.00
stockBasedCompensation 234000.00
otherNonCashItems -462000.00
freeCashFlow 2643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -241399000.00
changeToLiabilities 2514000.00
totalCashflowsFromInvestingActivities -267048000.00
netBorrowings 10527000.00
totalCashFromFinancingActivities 195152000.00
changeToOperatingActivities 944000.00
netIncome 3744000.00
changeInCash -71261000.00
beginPeriodCashFlow 174498000.00
endPeriodCashFlow 103237000.00
totalCashFromOperatingActivities 635000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities -22744000.00
dividendsPaid 911000.00
changeToInventory -1416463000.00
changeToAccountReceivables -5052000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities 198025000.00
changeToNetincome -1117000.00
capitalExpenditures 2905000
cashFlowsOtherOperating -5052000.00
cashAndCashEquivalentsChanges -71261000.00
changeInWorkingCapital -2770000.00
stockBasedCompensation 269000.00
otherNonCashItems -2260000.00
freeCashFlow -2270000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -32677000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -32571000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 116484000.00
netIncome 3553000.00
changeInCash 88521000.00
beginPeriodCashFlow 85977000.00
endPeriodCashFlow 174498000.00
totalCashFromOperatingActivities 4608000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 828000.00
changeToInventory 0.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 117691000.00
changeToNetincome -431000.00
capitalExpenditures 126000
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges 88521000.00
changeInWorkingCapital 818000.00
stockBasedCompensation 229000.00
otherNonCashItems -286000.00
freeCashFlow 4482000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -23217000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -23263000.00
totalCashFromFinancingActivities 29169000.00
netIncome 3505000.00
changeInCash 9581000.00
beginPeriodCashFlow 76396000.00
endPeriodCashFlow 85977000.00
totalCashFromOperatingActivities 3675000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 829000.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 30071000.00
changeToNetincome 387000.00
capitalExpenditures 46000
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 9581000.00
changeInWorkingCapital -864000.00
stockBasedCompensation 196000.00
otherNonCashItems -113000.00
freeCashFlow 3629000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -9754000.00
changeToLiabilities -636000.00
totalCashflowsFromInvestingActivities -9867000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 2021000.00
netIncome 3337000.00
changeInCash -4890000.00
beginPeriodCashFlow 81286000.00
endPeriodCashFlow 76396000.00
totalCashFromOperatingActivities 2956000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 828000.00
changeToInventory 0.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 6733000.00
changeToNetincome 84000.00
capitalExpenditures 113000
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -4890000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 193000.00
otherNonCashItems 168000.00
freeCashFlow 2843000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -21062000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -19972000.00
totalCashFromFinancingActivities 565000.00
netIncome 3760000.00
changeInCash -14828000.00
beginPeriodCashFlow 96114000.00
endPeriodCashFlow 81286000.00
totalCashFromOperatingActivities 4579000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 1171000.00
dividendsPaid 1104000.00
changeToInventory 0.00
changeToAccountReceivables 248000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 1498000.00
changeToNetincome 299000.00
capitalExpenditures 81000
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges -14828000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 196000.00
otherNonCashItems -1562000.00
freeCashFlow 4498000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -1108000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -649000.00
totalCashFromFinancingActivities -15273000.00
netIncome 3609000.00
changeInCash -10464000.00
beginPeriodCashFlow 106578000.00
endPeriodCashFlow 96114000.00
totalCashFromOperatingActivities 5458000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 548000.00
changeToInventory 0.00
changeToAccountReceivables 901000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -14562000.00
changeToNetincome -324000.00
capitalExpenditures 44000
cashFlowsOtherOperating 901000.00
cashAndCashEquivalentsChanges -10464000.00
changeInWorkingCapital 1423000.00
stockBasedCompensation 173000.00
otherNonCashItems -25000.00
freeCashFlow 5414000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -28344000.00
changeToLiabilities -1465000.00
totalCashflowsFromInvestingActivities -28143000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 55665000.00
netIncome 3133000.00
changeInCash 31366000.00
beginPeriodCashFlow 75212000.00
endPeriodCashFlow 106578000.00
totalCashFromOperatingActivities 3844000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 371000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables 591000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 56226000.00
changeToNetincome 953000.00
capitalExpenditures 170000
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges 31366000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 146000.00
otherNonCashItems 100000.00
freeCashFlow 3674000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -6615000.00
changeToLiabilities -2761000.00
totalCashflowsFromInvestingActivities -6152000.00
netBorrowings 14531000.00
totalCashFromFinancingActivities -6243000.00
netIncome 3244000.00
changeInCash -10374000.00
beginPeriodCashFlow 85586000.00
endPeriodCashFlow 75212000.00
totalCashFromOperatingActivities 2021000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 274000.00
changeToInventory 0.00
changeToAccountReceivables 973000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -126000.00
capitalExpenditures 236000
cashFlowsOtherOperating 973000.00
cashAndCashEquivalentsChanges -10374000.00
changeInWorkingCapital -1995000.00
stockBasedCompensation 145000.00
otherNonCashItems 46000.00
freeCashFlow 1785000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -32867000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -36642000.00
netBorrowings -27077000.00
totalCashFromFinancingActivities 30771000.00
netIncome 2529000.00
changeInCash -2256000.00
beginPeriodCashFlow 87842000.00
endPeriodCashFlow 85586000.00
totalCashFromOperatingActivities 3615000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities -3655000.00
dividendsPaid 186000.00
changeToInventory 147000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 57728000.00
changeToNetincome -541000.00
capitalExpenditures 148000
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -2256000.00
changeInWorkingCapital 185000.00
stockBasedCompensation 145000.00
otherNonCashItems 1666000.00
freeCashFlow 3763000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -23161000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -23288000.00
netBorrowings -2914000.00
totalCashFromFinancingActivities 28884000.00
netIncome 2622000.00
changeInCash 9473000.00
beginPeriodCashFlow 78369000.00
endPeriodCashFlow 87842000.00
totalCashFromOperatingActivities 3877000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 184000.00
changeToInventory 147000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -147000.00
capitalExpenditures 414000
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges 9473000.00
changeInWorkingCapital 638000.00
stockBasedCompensation 135000.00
otherNonCashItems 612000.00
freeCashFlow 3463000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -58868000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -58277000.00
netBorrowings 898000.00
totalCashFromFinancingActivities -3847000.00
netIncome 1565000.00
changeInCash -56982000.00
beginPeriodCashFlow 135351000.00
endPeriodCashFlow 78369000.00
totalCashFromOperatingActivities 5142000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 658000.00
dividendsPaid 184000.00
changeToInventory 3000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3153000.00
capitalExpenditures 67000
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges -56982000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 134000.00
otherNonCashItems 2337000.00
freeCashFlow 5075000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 17969000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities 18398000.00
netBorrowings 1206000.00
totalCashFromFinancingActivities -16504000.00
netIncome 2210000.00
changeInCash 5258000.00
beginPeriodCashFlow 130093000.00
endPeriodCashFlow 135351000.00
totalCashFromOperatingActivities 3364000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 184000.00
changeToInventory 0.00
changeToAccountReceivables -510000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -10717000.00
changeToNetincome 195000.00
capitalExpenditures 228000
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 5258000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 134000.00
otherNonCashItems 106000.00
freeCashFlow 3136000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 716000.00
totalCashFromFinancingActivities 38758000.00
netIncome 2385000.00
changeInCash 49632000.00
beginPeriodCashFlow 80461000.00
endPeriodCashFlow 130093000.00
totalCashFromOperatingActivities 4761000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 184000.00
changeToInventory 6000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 137000
changeInWorkingCapital -377000.00
stockBasedCompensation 140000.00
otherNonCashItems 1016000.00
freeCashFlow 4624000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 35411000.00
netIncome 2178000.00
changeInCash 37586000.00
beginPeriodCashFlow 42875000.00
endPeriodCashFlow 80461000.00
totalCashFromOperatingActivities 6023000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 181000.00
changeToInventory 5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 35642000.00
capitalExpenditures 32000
changeInWorkingCapital 2727000.00
stockBasedCompensation 132000.00
otherNonCashItems 292000.00
freeCashFlow 5991000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18782000.00
netIncome 2513000.00
changeInCash -17457000.00
beginPeriodCashFlow 60332000.00
endPeriodCashFlow 42875000.00
totalCashFromOperatingActivities 3060000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 182000.00
changeToInventory 5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -18592000.00
capitalExpenditures 176000
changeInWorkingCapital -2640000.00
stockBasedCompensation 152000.00
otherNonCashItems 1385000.00
freeCashFlow 2884000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 186000.00
totalCashFromFinancingActivities 5594000.00
netIncome 1349000.00
changeInCash 9513000.00
beginPeriodCashFlow 50819000.00
endPeriodCashFlow 60332000.00
totalCashFromOperatingActivities 3733000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 182000.00
changeToInventory 3000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 7782000.00
capitalExpenditures 66000
changeInWorkingCapital 523000.00
stockBasedCompensation 155000.00
otherNonCashItems 1288000.00
freeCashFlow 3667000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -10015000.00
netIncome 598000.00
changeInCash -13685000.00
beginPeriodCashFlow 64504000.00
endPeriodCashFlow 50819000.00
totalCashFromOperatingActivities -217000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 1524000.00
dividendsPaid 177000.00
changeToInventory 2000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -9832000.00
capitalExpenditures 40000
changeInWorkingCapital -3853000.00
stockBasedCompensation 137000.00
otherNonCashItems 2706000.00
freeCashFlow -257000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 43286000.00
netIncome 969000.00
changeInCash 3022000.00
beginPeriodCashFlow 61482000.00
endPeriodCashFlow 64504000.00
totalCashFromOperatingActivities 6885000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 982000.00
dividendsPaid 178000.00
changeToInventory 2000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 59504000.00
capitalExpenditures 19000
changeInWorkingCapital 3984000.00
stockBasedCompensation 125000.00
otherNonCashItems 1782000.00
freeCashFlow 6866000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -26105000.00
netIncome -1525000.00
changeInCash -25626000.00
beginPeriodCashFlow 87108000.00
endPeriodCashFlow 61482000.00
totalCashFromOperatingActivities 646000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 177000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -25921000.00
capitalExpenditures 14000
changeInWorkingCapital -1132000.00
stockBasedCompensation 125000.00
otherNonCashItems 3492000.00
freeCashFlow 632000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -20019000.00
netIncome 899000.00
changeInCash -25629000.00
beginPeriodCashFlow 112737000.00
endPeriodCashFlow 87108000.00
totalCashFromOperatingActivities 4500000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 179000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -19827000.00
capitalExpenditures 58000
changeInWorkingCapital 2903000.00
stockBasedCompensation 136000.00
otherNonCashItems 1296000.00
freeCashFlow 4442000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 47522000.00
netIncome -378000.00
changeInCash 55050000.00
beginPeriodCashFlow 57687000.00
endPeriodCashFlow 112737000.00
totalCashFromOperatingActivities -5662000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 177000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 47702000.00
capitalExpenditures 6000
changeInWorkingCapital -9100000.00
stockBasedCompensation 162000.00
otherNonCashItems 3356000.00
freeCashFlow -5668000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 14114000.00
netIncome 1353000.00
changeInCash 2075000.00
beginPeriodCashFlow 55612000.00
endPeriodCashFlow 57687000.00
totalCashFromOperatingActivities 4064000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 178000.00
changeToInventory 9000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 14341000.00
capitalExpenditures 17000
changeInWorkingCapital 1357000.00
stockBasedCompensation 153000.00
otherNonCashItems 1074000.00
freeCashFlow 4047000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 31775000.00
netIncome 259000.00
changeInCash 24429000.00
beginPeriodCashFlow 31183000.00
endPeriodCashFlow 55612000.00
totalCashFromOperatingActivities 814000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 178000.00
changeToInventory 6000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 62961000.00
capitalExpenditures 14000
changeInWorkingCapital -1001000.00
stockBasedCompensation 156000.00
otherNonCashItems 1429000.00
freeCashFlow 800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 14302000.00
netIncome -193000.00
changeInCash 7499000.00
beginPeriodCashFlow 23684000.00
endPeriodCashFlow 31183000.00
totalCashFromOperatingActivities 1781000.00
depreciation 147000.00
dividendsPaid 178000.00
changeToInventory 2000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 51496000.00
capitalExpenditures 151000
changeInWorkingCapital -95000.00
stockBasedCompensation 172000.00
otherNonCashItems 2016000.00
freeCashFlow 1630000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 12104000.00
netIncome 114000.00
changeInCash -1969000.00
beginPeriodCashFlow 25653000.00
endPeriodCashFlow 23684000.00
totalCashFromOperatingActivities 1019000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 178000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 37285000.00
capitalExpenditures 62000
changeInWorkingCapital -3530000.00
otherNonCashItems 4122000.00
freeCashFlow 957000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 12982000.00
netIncome 1173000.00
changeInCash 4811000.00
beginPeriodCashFlow 20842000.00
endPeriodCashFlow 25653000.00
totalCashFromOperatingActivities 3377000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 176000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 13158000.00
capitalExpenditures 166000
changeInWorkingCapital 1737000.00
otherNonCashItems 619000.00
freeCashFlow 3211000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 23473000.00
netIncome 1067000.00
changeInCash 4938000.00
beginPeriodCashFlow 15904000.00
endPeriodCashFlow 20842000.00
totalCashFromOperatingActivities 858000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 176000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 23649000.00
capitalExpenditures 41000
changeInWorkingCapital -757000.00
stockBasedCompensation -6000.00
otherNonCashItems 532000.00
freeCashFlow 817000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 36365000.00
netIncome 770000.00
changeInCash -1720000.00
beginPeriodCashFlow 17624000.00
endPeriodCashFlow 15904000.00
totalCashFromOperatingActivities 2515000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 163000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities 42530000.00
capitalExpenditures 227000
changeInWorkingCapital 1137000.00
stockBasedCompensation 4000.00
otherNonCashItems 695000.00
freeCashFlow 2288000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 30502000.00
netIncome 914000.00
changeInCash 3773000.00
beginPeriodCashFlow 13851000.00
endPeriodCashFlow 17624000.00
totalCashFromOperatingActivities 2065000.00
depreciation 121000.00
dividendsPaid 169000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 537000
changeInWorkingCapital 180000.00
otherNonCashItems 460000.00
freeCashFlow 1528000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 44200000.00
netIncome 885000.00
changeInCash -691000.00
beginPeriodCashFlow 14542000.00
endPeriodCashFlow 13851000.00
totalCashFromOperatingActivities 3601000.00
depreciation 115000.00
dividendsPaid 163000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 44365000.00
capitalExpenditures 63000
changeInWorkingCapital 1585000.00
otherNonCashItems 1058000.00
freeCashFlow 3538000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 38935000.00
netIncome 858000.00
changeInCash -3416000.00
beginPeriodCashFlow 17958000.00
endPeriodCashFlow 14542000.00
totalCashFromOperatingActivities 538000.00
depreciation 119000.00
dividendsPaid 150000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 39087000.00
capitalExpenditures 112000
changeInWorkingCapital -866000.00
stockBasedCompensation -6000.00
otherNonCashItems 604000.00
freeCashFlow 426000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 9723000.00
netIncome 599000.00
changeInCash -1503000.00
beginPeriodCashFlow 19461000.00
endPeriodCashFlow 17958000.00
totalCashFromOperatingActivities 1537000.00
depreciation 120000.00
dividendsPaid 162000.00
otherCashflowsFromFinancingActivities 26936000.00
capitalExpenditures 144000
changeInWorkingCapital 905000.00
otherNonCashItems 482000.00
freeCashFlow 1393000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 65729000.00
netIncome 945000.00
changeInCash 633000.00
beginPeriodCashFlow 18828000.00
endPeriodCashFlow 19461000.00
totalCashFromOperatingActivities 3123000.00
depreciation 143000.00
dividendsPaid 149000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 76197000.00
capitalExpenditures 88000
changeInWorkingCapital 1552000.00
stockBasedCompensation 7000.00
otherNonCashItems 1588000.00
freeCashFlow 3035000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 39703000.00
netIncome 866000.00
changeInCash 6750000.00
beginPeriodCashFlow 12078000.00
endPeriodCashFlow 18828000.00
totalCashFromOperatingActivities 450000.00
depreciation 113000.00
dividendsPaid 150000.00
otherCashflowsFromFinancingActivities 39853000.00
capitalExpenditures 47000
changeInWorkingCapital -1362000.00
stockBasedCompensation 4000.00
otherNonCashItems 373000.00
freeCashFlow 403000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 6264000.00
netIncome 1079000.00
changeInCash -383000.00
beginPeriodCashFlow 12461000.00
endPeriodCashFlow 12078000.00
totalCashFromOperatingActivities 766000.00
depreciation 175000.00
dividendsPaid 148000.00
otherCashflowsFromFinancingActivities 6412000.00
capitalExpenditures 58000
changeInWorkingCapital 10795000.00
stockBasedCompensation -10799000.00
otherNonCashItems 9000.00
freeCashFlow 708000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 2144000.00
netIncome 857000.00
changeInCash -4115000.00
beginPeriodCashFlow 16576000.00
endPeriodCashFlow 12461000.00
totalCashFromOperatingActivities 206000.00
depreciation 171000.00
dividendsPaid 148000.00
otherCashflowsFromFinancingActivities 2292000.00
capitalExpenditures 90000
changeInWorkingCapital -1142000.00
otherNonCashItems 7000.00
freeCashFlow 116000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 39417000.00
netIncome 1092000.00
changeInCash 2065000.00
beginPeriodCashFlow 14511000.00
endPeriodCashFlow 16576000.00
totalCashFromOperatingActivities -856000.00
depreciation 208000.00
dividendsPaid 146000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities 39566000.00
capitalExpenditures 182000
changeInWorkingCapital -358000.00
stockBasedCompensation -3000.00
otherNonCashItems 209000.00
freeCashFlow -1038000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 23412000.00
netIncome 1018000.00
changeInCash 2352000.00
beginPeriodCashFlow 12159000.00
endPeriodCashFlow 14511000.00
totalCashFromOperatingActivities 2022000.00
depreciation 338000.00
dividendsPaid 278000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities 23514000.00
capitalExpenditures 118000
changeInWorkingCapital 772000.00
stockBasedCompensation -1113000.00
otherNonCashItems 1004000.00
freeCashFlow 1904000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 39473000.00
netIncome 1224000.00
endPeriodCashFlow 12159000.00
totalCashFromOperatingActivities 1462000.00
dividendsPaid 278000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities 35895000.00
capitalExpenditures 27000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 32799000.00
netIncome 1525000.00
beginPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 5115000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities 54037000.00
capitalExpenditures 45000
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 4852000.00
netIncome 760000.00
changeInCash -5624000.00
beginPeriodCashFlow 14295000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities -1189000.00
depreciation 8000.00
dividendsPaid 265000.00
otherCashflowsFromFinancingActivities 5117000.00
capitalExpenditures 52000
changeInWorkingCapital -4664000.00
stockBasedCompensation -16000.00
otherNonCashItems 1530000.00
freeCashFlow -1241000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 12653000.00
netIncome 1240000.00
changeInCash -3454000.00
beginPeriodCashFlow 17749000.00
endPeriodCashFlow 14295000.00
totalCashFromOperatingActivities 375000.00
depreciation 463000.00
dividendsPaid 6000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 30619000.00
capitalExpenditures 39000
changeInWorkingCapital 2134000.00
otherNonCashItems -3275000.00
freeCashFlow 336000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 24072000.00
netIncome 1089000.00
changeInCash 8186000.00
beginPeriodCashFlow 9563000.00
endPeriodCashFlow 17749000.00
totalCashFromOperatingActivities 6235000.00
depreciation 188000.00
otherCashflowsFromFinancingActivities 23741000.00
capitalExpenditures 108000
changeInWorkingCapital 480854000.00
stockBasedCompensation -480065000.00
otherNonCashItems 2823000.00
freeCashFlow 6127000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -4865000.00
netIncome 786000.00
changeInCash -2902000.00
beginPeriodCashFlow 12465000.00
endPeriodCashFlow 9563000.00
totalCashFromOperatingActivities -1167000.00
depreciation 171000.00
otherCashflowsFromFinancingActivities -4867000.00
capitalExpenditures 105000
otherNonCashItems -2125000.00
freeCashFlow -1272000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -233259000.00
changeToLiabilities 5026000.00
totalCashflowsFromInvestingActivities -245267000.00
netBorrowings 43282000.00
totalCashFromFinancingActivities 252194000.00
changeToOperatingActivities 2799000.00
netIncome 40858000.00
changeInCash 45572000.00
beginPeriodCashFlow 57110000.00
endPeriodCashFlow 102682000.00
totalCashFromOperatingActivities 38645000.00
issuanceOfCapitalStock 11992000.00
depreciation 4066000.00
otherCashflowsFromInvestingActivities -8785000.00
dividendsPaid 7371000.00
changeToAccountReceivables -7728000.00
salePurchaseOfStock -6126000.00
otherCashflowsFromFinancingActivities 2618522000.00
changeToNetincome -3055000.00
capitalExpenditures 3223000
changeReceivables -7728000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 45572000.00
changeInWorkingCapital -4929000.00
stockBasedCompensation 2584000.00
otherNonCashItems -3159000.00
freeCashFlow 35422000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -107758000.00
changeToLiabilities 3001000.00
totalCashflowsFromInvestingActivities -111012000.00
netBorrowings -15702000.00
totalCashFromFinancingActivities 75221000.00
changeToOperatingActivities 1588000.00
netIncome 35755000.00
changeInCash 201000.00
beginPeriodCashFlow 56909000.00
endPeriodCashFlow 57110000.00
totalCashFromOperatingActivities 35992000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities -2863000.00
dividendsPaid 6166000.00
changeToAccountReceivables -6607000.00
salePurchaseOfStock -5478000.00
otherCashflowsFromFinancingActivities 893185000.00
changeToNetincome 2065000.00
capitalExpenditures 391000
changeReceivables -6607000.00
cashFlowsOtherOperating -1778000.00
cashAndCashEquivalentsChanges 201000.00
changeInWorkingCapital -5019000.00
stockBasedCompensation 2513000.00
otherNonCashItems -2034000.00
freeCashFlow 35601000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -448105000.00
changeToLiabilities 4051000.00
totalCashflowsFromInvestingActivities -454507000.00
netBorrowings 99056000.00
totalCashFromFinancingActivities 417679000.00
changeToOperatingActivities 2649000.00
netIncome 16978000.00
changeInCash -10193000.00
beginPeriodCashFlow 67102000.00
endPeriodCashFlow 56909000.00
totalCashFromOperatingActivities 26635000.00
depreciation 3465000.00
otherCashflowsFromInvestingActivities -6138000.00
dividendsPaid 5652000.00
changeToAccountReceivables -10837000.00
salePurchaseOfStock -1672000.00
otherCashflowsFromFinancingActivities 744000.00
changeToNetincome 12119000.00
capitalExpenditures 264000
changeReceivables -10837000.00
cashFlowsOtherOperating 859000.00
cashAndCashEquivalentsChanges -10193000.00
changeInWorkingCapital -8188000.00
stockBasedCompensation 1871000.00
otherNonCashItems 14791000.00
freeCashFlow 26371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -127453000.00
changeToLiabilities 14689000.00
totalCashflowsFromInvestingActivities -131497000.00
netBorrowings 20452000.00
totalCashFromFinancingActivities 83068000.00
changeToOperatingActivities 13491000.00
netIncome 23324000.00
changeInCash -19444000.00
beginPeriodCashFlow 86546000.00
endPeriodCashFlow 67102000.00
totalCashFromOperatingActivities 28985000.00
depreciation 3049000.00
otherCashflowsFromInvestingActivities -3819000.00
dividendsPaid 5216000.00
changeToAccountReceivables -15159000.00
salePurchaseOfStock -7248000.00
otherCashflowsFromFinancingActivities 641850000.00
changeToNetincome 432000.00
capitalExpenditures 225000
cashFlowsOtherOperating -12509000.00
cashAndCashEquivalentsChanges -19444000.00
changeInWorkingCapital -1668000.00
stockBasedCompensation 1566000.00
otherNonCashItems 5423000.00
freeCashFlow 28760000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -136794000.00
changeToLiabilities 7672000.00
totalCashflowsFromInvestingActivities -138266000.00
netBorrowings 91060000.00
totalCashFromFinancingActivities 146579000.00
changeToOperatingActivities 4568000.00
netIncome 16303000.00
changeInCash 34007000.00
beginPeriodCashFlow 52539000.00
endPeriodCashFlow 86546000.00
totalCashFromOperatingActivities 25694000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 4916000.00
changeToAccountReceivables -4428000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 948680000.00
changeToNetincome 2587000.00
capitalExpenditures 969000
cashFlowsOtherOperating -2345000.00
cashAndCashEquivalentsChanges 34007000.00
changeInWorkingCapital 2053000.00
stockBasedCompensation 1004000.00
otherNonCashItems 5289000.00
freeCashFlow 24725000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -44197000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -46353000.00
netBorrowings 148314000.00
totalCashFromFinancingActivities -1033000.00
changeToOperatingActivities 657000.00
netIncome 11905000.00
changeInCash -24978000.00
beginPeriodCashFlow 77517000.00
endPeriodCashFlow 52539000.00
totalCashFromOperatingActivities 22408000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities -914000.00
dividendsPaid 4538000.00
changeToInventory 534000.00
changeToAccountReceivables -2857000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 657784000.00
changeToNetincome 7317000.00
capitalExpenditures 1242000
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -24978000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 1078000.00
otherNonCashItems 8526000.00
freeCashFlow 21166000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -30575000.00
changeToLiabilities 1367000.00
totalCashflowsFromInvestingActivities -44308000.00
netBorrowings 24998000.00
totalCashFromFinancingActivities -17901000.00
changeToOperatingActivities 393000.00
netIncome 14909000.00
changeInCash -36047000.00
beginPeriodCashFlow 113564000.00
endPeriodCashFlow 77517000.00
totalCashFromOperatingActivities 26162000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -13149000.00
dividendsPaid 4176000.00
changeToInventory 6581000.00
changeToAccountReceivables -3861000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities -11776000.00
changeToNetincome 8541000.00
capitalExpenditures 584000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges -36047000.00
changeInWorkingCapital -3468000.00
stockBasedCompensation 994000.00
otherNonCashItems 13320000.00
freeCashFlow 25578000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -148721000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -149585000.00
netBorrowings 1418000.00
totalCashFromFinancingActivities 136692000.00
changeToOperatingActivities 42000.00
netIncome 16514000.00
changeInCash 10327000.00
beginPeriodCashFlow 103237000.00
endPeriodCashFlow 113564000.00
totalCashFromOperatingActivities 23220000.00
depreciation -90000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 3816000.00
changeToInventory -1577967000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities 140687000.00
changeToNetincome 6560000.00
capitalExpenditures 789000
cashFlowsOtherOperating -1033000.00
cashAndCashEquivalentsChanges 10327000.00
changeInWorkingCapital -724000.00
stockBasedCompensation 1063000.00
otherNonCashItems 5299000.00
freeCashFlow 22431000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -307047000.00
changeToLiabilities 2390000.00
totalCashflowsFromInvestingActivities -332749000.00
netBorrowings 21527000.00
totalCashFromFinancingActivities 342826000.00
changeToOperatingActivities 944000.00
netIncome 14139000.00
changeInCash 21951000.00
beginPeriodCashFlow 81286000.00
endPeriodCashFlow 103237000.00
totalCashFromOperatingActivities 11874000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities -22512000.00
dividendsPaid 3396000.00
changeToInventory -1417093000.00
changeToAccountReceivables -5448000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities 334460000.00
changeToNetincome -1077000.00
capitalExpenditures 3190000
cashFlowsOtherOperating -5448000.00
cashAndCashEquivalentsChanges 21951000.00
changeInWorkingCapital -3920000.00
stockBasedCompensation 887000.00
otherNonCashItems -2491000.00
freeCashFlow 8684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -57129000.00
changeToLiabilities -3681000.00
totalCashflowsFromInvestingActivities -54916000.00
netBorrowings -469000.00
totalCashFromFinancingActivities 34714000.00
netIncome 13746000.00
changeInCash -4300000.00
beginPeriodCashFlow 85586000.00
endPeriodCashFlow 81286000.00
totalCashFromOperatingActivities 15902000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities 2744000.00
dividendsPaid 2475000.00
changeToInventory 0.00
changeToAccountReceivables 2713000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities 38366000.00
changeToNetincome 802000.00
capitalExpenditures 531000
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital -1813000.00
stockBasedCompensation 660000.00
otherNonCashItems -1441000.00
freeCashFlow 15371000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -96927000.00
changeToLiabilities 712000.00
totalCashflowsFromInvestingActivities -99809000.00
netBorrowings -27887000.00
totalCashFromFinancingActivities 39304000.00
netIncome 8926000.00
changeInCash -44507000.00
beginPeriodCashFlow 130093000.00
endPeriodCashFlow 85586000.00
totalCashFromOperatingActivities 15998000.00
depreciation 3054000.00
otherCashflowsFromInvestingActivities -2321000.00
dividendsPaid 738000.00
changeToInventory 147000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 47286000.00
changeToNetincome 2660000.00
capitalExpenditures 561000
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges -44507000.00
changeInWorkingCapital 655000.00
stockBasedCompensation 548000.00
otherNonCashItems 4721000.00
freeCashFlow 15437000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -1100000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities 716000.00
netBorrowings -1212000.00
totalCashFromFinancingActivities 60981000.00
netIncome 8425000.00
changeInCash 79274000.00
beginPeriodCashFlow 50819000.00
endPeriodCashFlow 130093000.00
totalCashFromOperatingActivities 17577000.00
depreciation 2404000.00
otherCashflowsFromInvestingActivities 2227000.00
dividendsPaid 729000.00
changeToInventory 6000.00
changeToAccountReceivables 796000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 6515000.00
capitalExpenditures 411000
cashFlowsOtherOperating 796000.00
cashAndCashEquivalentsChanges 79274000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 579000.00
otherNonCashItems 3981000.00
freeCashFlow 17166000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -12853000.00
netIncome 941000.00
changeInCash -61918000.00
beginPeriodCashFlow 112737000.00
endPeriodCashFlow 50819000.00
totalCashFromOperatingActivities 11814000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 1524000.00
dividendsPaid 711000.00
changeToInventory 2000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 3924000.00
capitalExpenditures 131000
changeInWorkingCapital 1902000.00
stockBasedCompensation 523000.00
otherNonCashItems 9276000.00
freeCashFlow 11683000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 107713000.00
netIncome 1041000.00
changeInCash 89053000.00
beginPeriodCashFlow 23684000.00
endPeriodCashFlow 112737000.00
totalCashFromOperatingActivities 997000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 711000.00
changeToInventory 9000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 176500000.00
capitalExpenditures 188000
changeInWorkingCapital -8839000.00
stockBasedCompensation 643000.00
otherNonCashItems 7875000.00
freeCashFlow 809000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 84924000.00
netIncome 3124000.00
changeInCash 6060000.00
beginPeriodCashFlow 17624000.00
endPeriodCashFlow 23684000.00
totalCashFromOperatingActivities 7769000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 693000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 182627000.00
capitalExpenditures 496000
changeInWorkingCapital -1413000.00
stockBasedCompensation -2000.00
otherNonCashItems 5968000.00
freeCashFlow 7273000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 123360000.00
netIncome 3256000.00
changeInCash -1837000.00
beginPeriodCashFlow 19461000.00
endPeriodCashFlow 17624000.00
totalCashFromOperatingActivities 7741000.00
depreciation 475000.00
dividendsPaid 644000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 159988000.00
capitalExpenditures 856000
changeInWorkingCapital 1804000.00
stockBasedCompensation -6000.00
otherNonCashItems 2604000.00
freeCashFlow 6885000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 113840000.00
netIncome 3747000.00
changeInCash 2754000.00
beginPeriodCashFlow 16707000.00
endPeriodCashFlow 19461000.00
totalCashFromOperatingActivities 4545000.00
depreciation 602000.00
dividendsPaid 595000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 129754000.00
capitalExpenditures 283000
changeInWorkingCapital -952000.00
stockBasedCompensation 7000.00
otherNonCashItems 1977000.00
freeCashFlow 4262000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 102302000.00
netIncome 4757000.00
changeInCash 7905000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 16576000.00
totalCashFromOperatingActivities 2628000.00
depreciation 959000.00
dividendsPaid 424000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities 113985000.00
capitalExpenditures 327000
changeInWorkingCapital 1592000.00
stockBasedCompensation -979000.00
otherNonCashItems 123000.00
freeCashFlow 2301000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 36712000.00
netIncome 3875000.00
changeInCash -3794000.00
beginPeriodCashFlow 12465000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 4254000.00
depreciation 830000.00
dividendsPaid 507000.00
otherCashflowsFromFinancingActivities 37219000.00
capitalExpenditures 304000
changeInWorkingCapital -1741000.00
stockBasedCompensation -16000.00
otherNonCashItems -1047000.00
freeCashFlow 3950000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 33644000.00
netIncome 4114000.00
changeInCash -1378000.00
beginPeriodCashFlow 13843000.00
endPeriodCashFlow 12465000.00
totalCashFromOperatingActivities 7150000.00
depreciation 1013000.00
dividendsPaid 504000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 61831000.00
capitalExpenditures 0
changeInWorkingCapital -5275000.00
stockBasedCompensation 5275000.00
otherNonCashItems 844000.00
freeCashFlow 7150000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 12020000.00
netIncome 9941000.00
sellingGeneralAdministrative 17002000.00
sellingAndMarketingExpenses 758000.00
grossProfit 50941000.00
reconciledDepreciation 966000.00
ebitda 12020000.00
operatingIncome 12020000.00
otherOperatingExpenses 17760000.00
interestExpense 22345000.00
taxProvision 2079000.00
interestIncome 50941000.00
netInterestIncome 28596000.00
incomeTaxExpense 2079000.00
totalRevenue 50941000.00
totalOperatingExpenses 17760000.00
netIncomeFromContinuingOps 9941000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 10859000.00
netIncome 8337000.00
sellingGeneralAdministrative 15709000.00
sellingAndMarketingExpenses 779000.00
grossProfit 47161000.00
reconciledDepreciation 960000.00
ebit 9899000.00
ebitda 10859000.00
depreciationAndAmortization 960000.00
operatingIncome 10859000.00
otherOperatingExpenses 17148000.00
interestExpense 19414000.00
taxProvision 2522000.00
interestIncome 47161000.00
netInterestIncome 27747000.00
incomeTaxExpense 2522000.00
totalRevenue 35121000.00
totalOperatingExpenses 17148000.00
costOfRevenue -12040000.00
netIncomeFromContinuingOps 8337000.00
netIncomeApplicableToCommonShares 8118000.00
preferredStockAndOtherAdjustments 219000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 11787000.00
netIncome 8979000.00
sellingGeneralAdministrative 18360000.00
sellingAndMarketingExpenses 628000.00
grossProfit 35115000.00
reconciledDepreciation 912000.00
ebit 27146000.00
ebitda 28058000.00
depreciationAndAmortization 912000.00
operatingIncome 27146000.00
otherOperatingExpenses 17879000.00
interestExpense 15359000.00
taxProvision 2808000.00
interestIncome 42064000.00
netInterestIncome 26705000.00
incomeTaxExpense 2808000.00
totalRevenue 35115000.00
totalOperatingExpenses 17879000.00
totalOtherIncomeExpenseNet -15359000.00
netIncomeFromContinuingOps 8979000.00
netIncomeApplicableToCommonShares 8760000.00
preferredStockAndOtherAdjustments 219000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 12556000.00
netIncome 10156000.00
sellingGeneralAdministrative 15470000.00
sellingAndMarketingExpenses 641000.00
grossProfit 1000.00
reconciledDepreciation 978000.00
ebit 23423000.00
ebitda 24401000.00
depreciationAndAmortization 978000.00
operatingIncome 23423000.00
otherOperatingExpenses 48989000.00
interestExpense 10867000.00
taxProvision 2400000.00
interestIncome 38319000.00
netInterestIncome 27452000.00
incomeTaxExpense 2400000.00
totalRevenue 1000.00
totalOperatingExpenses 48989000.00
totalOtherIncomeExpenseNet -10867000.00
netIncomeFromContinuingOps 10156000.00
netIncomeApplicableToCommonShares 9937000.00
preferredStockAndOtherAdjustments 219000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 14041000.00
netIncome 10826000.00
sellingGeneralAdministrative 16894000.00
sellingAndMarketingExpenses 543000.00
grossProfit 34081000.00
reconciledDepreciation 1063000.00
ebit 19943000.00
ebitda 21006000.00
depreciationAndAmortization 1063000.00
operatingIncome 19943000.00
otherOperatingExpenses 16563000.00
interestExpense 5902000.00
taxProvision 3215000.00
interestIncome 31786000.00
netInterestIncome 25884000.00
incomeTaxExpense 3215000.00
totalRevenue 34081000.00
totalOperatingExpenses 16563000.00
totalOtherIncomeExpenseNet -5902000.00
netIncomeFromContinuingOps 10826000.00
netIncomeApplicableToCommonShares 10327000.00
preferredStockAndOtherAdjustments 218000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 14803000.00
netIncome 11204000.00
sellingGeneralAdministrative 16325000.00
sellingAndMarketingExpenses 670000.00
grossProfit 30532000.00
reconciledDepreciation 963000.00
ebit 18174000.00
ebitda 19137000.00
depreciationAndAmortization 963000.00
operatingIncome 18174000.00
otherOperatingExpenses 15988000.00
interestExpense 3371000.00
taxProvision 3599000.00
interestIncome 27031000.00
netInterestIncome 23660000.00
incomeTaxExpense 3599000.00
totalRevenue 30532000.00
totalOperatingExpenses 15988000.00
totalOtherIncomeExpenseNet -3371000.00
netIncomeFromContinuingOps 11204000.00
netIncomeApplicableToCommonShares 10958000.00
preferredStockAndOtherAdjustments 246000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 10844000.00
netIncome 8672000.00
sellingGeneralAdministrative 15813000.00
sellingAndMarketingExpenses 500000.00
grossProfit 28812000.00
reconciledDepreciation 1062000.00
ebit 13653000.00
ebitda 14715000.00
depreciationAndAmortization 1062000.00
operatingIncome 13653000.00
otherOperatingExpenses 15159000.00
interestExpense 2809000.00
taxProvision 2172000.00
interestIncome 24235000.00
netInterestIncome 21426000.00
incomeTaxExpense 2172000.00
totalRevenue 28812000.00
totalOperatingExpenses -15159000.00
totalOtherIncomeExpenseNet -2809000.00
netIncomeFromContinuingOps 8672000.00
netIncomeApplicableToCommonShares 8672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 11470000.00
netIncome 8591000.00
sellingGeneralAdministrative 14447000.00
sellingAndMarketingExpenses 548000.00
grossProfit 28493000.00
reconciledDepreciation 858000.00
ebit 14122000.00
ebitda 14980000.00
depreciationAndAmortization 858000.00
operatingIncome 14122000.00
otherOperatingExpenses 13928000.00
interestExpense 2652000.00
taxProvision 2879000.00
interestIncome 23576000.00
netInterestIncome 20924000.00
incomeTaxExpense 2879000.00
totalRevenue 28493000.00
totalOperatingExpenses 13928000.00
totalOtherIncomeExpenseNet -2652000.00
netIncomeFromContinuingOps 8591000.00
netIncomeApplicableToCommonShares 8591000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 12017000.00
netIncome 9198000.00
sellingGeneralAdministrative 15387000.00
sellingAndMarketingExpenses 572000.00
grossProfit 28238000.00
reconciledDepreciation 851000.00
ebit 14808000.00
ebitda 15659000.00
depreciationAndAmortization 851000.00
operatingIncome 14808000.00
otherOperatingExpenses 14947000.00
interestExpense 2791000.00
taxProvision 2819000.00
interestIncome 24014000.00
netInterestIncome 21223000.00
incomeTaxExpense 2819000.00
totalRevenue 28238000.00
totalOperatingExpenses 14947000.00
totalOtherIncomeExpenseNet -2791000.00
netIncomeFromContinuingOps 9198000.00
netIncomeApplicableToCommonShares 9198000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 10747000.00
netIncome 8235000.00
sellingGeneralAdministrative 15462000.00
sellingAndMarketingExpenses 511000.00
grossProfit 27973000.00
reconciledDepreciation 889000.00
ebit 13694000.00
ebitda 14583000.00
depreciationAndAmortization 889000.00
operatingIncome 13694000.00
otherOperatingExpenses 14679000.00
interestExpense 2947000.00
taxProvision 2512000.00
interestIncome 24599000.00
netInterestIncome 21652000.00
incomeTaxExpense 2512000.00
totalRevenue 27973000.00
totalOperatingExpenses 14679000.00
totalOtherIncomeExpenseNet -2947000.00
netIncomeFromContinuingOps 8235000.00
netIncomeApplicableToCommonShares 8235000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 12796000.00
netIncome 9731000.00
sellingGeneralAdministrative 14904000.00
sellingAndMarketingExpenses 391000.00
grossProfit 28058000.00
reconciledDepreciation 956000.00
ebit 15739000.00
ebitda 16695000.00
depreciationAndAmortization 956000.00
operatingIncome 15739000.00
otherOperatingExpenses 13914000.00
interestExpense 2943000.00
taxProvision 3065000.00
interestIncome 23806000.00
netInterestIncome 20863000.00
incomeTaxExpense 3065000.00
totalRevenue 28058000.00
totalOperatingExpenses 13914000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeFromContinuingOps 9731000.00
netIncomeApplicableToCommonShares 9731000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 7338000.00
netIncome 6084000.00
sellingGeneralAdministrative 14320000.00
sellingAndMarketingExpenses 411000.00
grossProfit 28983000.00
reconciledDepreciation 956000.00
ebit 10596000.00
ebitda 11552000.00
depreciationAndAmortization 956000.00
operatingIncome 10596000.00
otherOperatingExpenses 50960000.00
interestExpense 3258000.00
taxProvision 1254000.00
interestIncome 25770000.00
netInterestIncome 22512000.00
incomeTaxExpense 1254000.00
totalRevenue 28983000.00
totalOperatingExpenses 50960000.00
totalOtherIncomeExpenseNet -3258000.00
netIncomeFromContinuingOps 6084000.00
netIncomeApplicableToCommonShares 6084000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 5436000.00
netIncome 4293000.00
sellingGeneralAdministrative 13865000.00
sellingAndMarketingExpenses 356000.00
grossProfit 25916000.00
reconciledDepreciation 872000.00
ebit 9091000.00
ebitda 9963000.00
depreciationAndAmortization 872000.00
operatingIncome 9091000.00
otherOperatingExpenses 13156000.00
interestExpense 3655000.00
taxProvision 1143000.00
interestIncome 22276000.00
netInterestIncome 18621000.00
incomeTaxExpense 1143000.00
totalRevenue 25916000.00
totalOperatingExpenses 13156000.00
totalOtherIncomeExpenseNet -3655000.00
netIncomeFromContinuingOps 4293000.00
netIncomeApplicableToCommonShares 4293000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 1395000.00
netIncome 3323000.00
sellingGeneralAdministrative 12711000.00
sellingAndMarketingExpenses 352000.00
grossProfit 23366000.00
reconciledDepreciation 831000.00
ebit 5268000.00
ebitda 6099000.00
depreciationAndAmortization 831000.00
operatingIncome 5268000.00
otherOperatingExpenses 12007000.00
interestExpense 3873000.00
taxProvision -1928000.00
interestIncome 22761000.00
netInterestIncome 18888000.00
incomeTaxExpense -1928000.00
totalRevenue 23366000.00
totalOperatingExpenses 12007000.00
totalOtherIncomeExpenseNet -3873000.00
netIncomeFromContinuingOps 3323000.00
netIncomeApplicableToCommonShares 3323000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 4136000.00
netIncome 3278000.00
sellingGeneralAdministrative 12826000.00
sellingAndMarketingExpenses 461000.00
grossProfit 23351000.00
reconciledDepreciation 806000.00
ebit 10458000.00
ebitda 11264000.00
depreciationAndAmortization 806000.00
operatingIncome 10458000.00
otherOperatingExpenses 12332000.00
interestExpense 6322000.00
taxProvision 858000.00
interestIncome 23372000.00
netInterestIncome 17050000.00
incomeTaxExpense 858000.00
totalRevenue 23351000.00
totalOperatingExpenses 12332000.00
totalOtherIncomeExpenseNet -6322000.00
netIncomeFromContinuingOps 3278000.00
netIncomeApplicableToCommonShares 3278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 7418000.00
netIncome 5768000.00
sellingGeneralAdministrative 12644000.00
sellingAndMarketingExpenses 610000.00
grossProfit 25551000.00
reconciledDepreciation 797000.00
ebit 14557000.00
ebitda 15354000.00
depreciationAndAmortization 797000.00
operatingIncome 14557000.00
otherOperatingExpenses 47944000.00
interestExpense 7139000.00
taxProvision 1650000.00
interestIncome 25613000.00
netInterestIncome 18474000.00
incomeTaxExpense 1650000.00
totalRevenue 25550000.00
totalOperatingExpenses 47945000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -7139000.00
netIncomeFromContinuingOps 5768000.00
netIncomeApplicableToCommonShares 5768000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 6503000.00
netIncome 5085000.00
sellingGeneralAdministrative 11838000.00
sellingAndMarketingExpenses 548000.00
grossProfit 116000.00
reconciledDepreciation 815000.00
ebit 15165000.00
ebitda 15980000.00
depreciationAndAmortization 815000.00
operatingIncome -31770000.00
otherOperatingExpenses 37562000.00
interestExpense 8662000.00
taxProvision 1418000.00
interestIncome 25438000.00
netInterestIncome 16776000.00
incomeTaxExpense 1418000.00
totalRevenue 22688000.00
totalOperatingExpenses 14990000.00
costOfRevenue 22572000.00
totalOtherIncomeExpenseNet 38273000.00
netIncomeFromContinuingOps 5085000.00
netIncomeApplicableToCommonShares 5085000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 5977000.00
netIncome 6572000.00
sellingGeneralAdministrative 12321000.00
sellingAndMarketingExpenses 581000.00
grossProfit 20569000.00
reconciledDepreciation 786000.00
ebit 14434000.00
ebitda 15220000.00
depreciationAndAmortization 786000.00
operatingIncome 14434000.00
otherOperatingExpenses 11868000.00
interestExpense 8457000.00
taxProvision -595000.00
interestIncome 25309000.00
netInterestIncome 16852000.00
incomeTaxExpense -595000.00
totalRevenue 20569000.00
totalOperatingExpenses 11868000.00
totalOtherIncomeExpenseNet -8457000.00
netIncomeFromContinuingOps 6572000.00
netIncomeApplicableToCommonShares 12242000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 4601000.00
netIncome 5899000.00
sellingGeneralAdministrative 11838000.00
sellingAndMarketingExpenses 482000.00
grossProfit 20378000.00
reconciledDepreciation 651000.00
ebit 12526000.00
ebitda 13177000.00
depreciationAndAmortization 651000.00
operatingIncome 12526000.00
otherOperatingExpenses 11857000.00
interestExpense 7925000.00
taxProvision -1298000.00
interestIncome 25679000.00
netInterestIncome 17754000.00
incomeTaxExpense -1298000.00
totalRevenue 20378000.00
totalOperatingExpenses 11857000.00
totalOtherIncomeExpenseNet -7925000.00
netIncomeFromContinuingOps 5899000.00
netIncomeApplicableToCommonShares 5791000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2536000.00
minorityInterest 0.00
netIncome 4064000.00
sellingGeneralAdministrative 11179000.00
sellingAndMarketingExpenses 617000.00
grossProfit 20234000.00
reconciledDepreciation 378000.00
ebit 9942000.00
ebitda 10320000.00
depreciationAndAmortization 378000.00
operatingIncome 9942000.00
otherOperatingExpenses 43443000.00
interestExpense 7407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1528000.00
totalRevenue 20234000.00
totalOperatingExpenses 43443000.00
costOfRevenue 8390000.00
totalOtherIncomeExpenseNet -7406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4064000.00
netIncomeApplicableToCommonShares 4064000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6765000.00
minorityInterest 0.00
netIncome 5301000.00
sellingGeneralAdministrative 11602000.00
sellingAndMarketingExpenses 593000.00
grossProfit 21852000.00
reconciledDepreciation 372000.00
ebit 13234000.00
ebitda 13606000.00
depreciationAndAmortization 372000.00
operatingIncome 13234000.00
otherOperatingExpenses 11439000.00
interestExpense 6469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1464000.00
totalRevenue 21852000.00
totalOperatingExpenses 11439000.00
costOfRevenue 5924000.00
totalOtherIncomeExpenseNet -6469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5301000.00
netIncomeApplicableToCommonShares 5301000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3867000.00
minorityInterest 0.00
netIncome 3289000.00
sellingGeneralAdministrative 10790000.00
sellingAndMarketingExpenses 591000.00
grossProfit 20584000.00
reconciledDepreciation 365000.00
ebit 9404000.00
ebitda 9769000.00
depreciationAndAmortization 365000.00
operatingIncome 9404000.00
otherOperatingExpenses 10635000.00
interestExpense 5537000.00
extraordinaryItems 0.00
nonRecurring -113000.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 20584000.00
totalOperatingExpenses 10635000.00
costOfRevenue 8115000.00
totalOtherIncomeExpenseNet -5537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3289000.00
netIncomeApplicableToCommonShares 3289000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4486000.00
minorityInterest 0.00
netIncome 3649000.00
sellingGeneralAdministrative 10723000.00
sellingAndMarketingExpenses 333000.00
grossProfit 20756000.00
reconciledDepreciation 362000.00
ebit 9006000.00
ebitda 9368000.00
depreciationAndAmortization 362000.00
operatingIncome 9006000.00
otherOperatingExpenses 10439000.00
interestExpense 4520000.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 20756000.00
totalOperatingExpenses 10439000.00
costOfRevenue 6996000.00
totalOtherIncomeExpenseNet -4520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3649000.00
netIncomeApplicableToCommonShares 3649000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3551000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 8837000.00
sellingAndMarketingExpenses 563000.00
grossProfit 16438000.00
reconciledDepreciation 414000.00
ebit 7698000.00
ebitda 8112000.00
depreciationAndAmortization 414000.00
operatingIncome 7698000.00
otherOperatingExpenses 37833000.00
interestExpense 4146000.00
extraordinaryItems 0.00
nonRecurring 2101000.00
otherItems 0.00
incomeTaxExpense -486000.00
totalRevenue 16436000.00
totalOperatingExpenses 37835000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4038000.00
netIncomeApplicableToCommonShares 4038000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3520000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 9272000.00
sellingAndMarketingExpenses 594000.00
grossProfit 19110000.00
reconciledDepreciation 417000.00
ebit 7271000.00
ebitda 7688000.00
depreciationAndAmortization 417000.00
operatingIncome 7271000.00
otherOperatingExpenses 9234000.00
interestExpense 3751000.00
extraordinaryItems 0.00
nonRecurring 1136000.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 19110000.00
totalOperatingExpenses 9234000.00
costOfRevenue 5222000.00
totalOtherIncomeExpenseNet -3751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2584000.00
netIncomeApplicableToCommonShares 2584000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 10037000.00
sellingAndMarketingExpenses 582000.00
grossProfit 20105000.00
reconciledDepreciation 347000.00
ebit 6086000.00
ebitda 6433000.00
depreciationAndAmortization 347000.00
operatingIncome 6086000.00
otherOperatingExpenses 10005000.00
interestExpense 3746000.00
extraordinaryItems 0.00
nonRecurring -566000.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 20105000.00
totalOperatingExpenses 10005000.00
costOfRevenue 7402000.00
totalOtherIncomeExpenseNet -3746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1886000.00
netIncomeApplicableToCommonShares 1886000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4819000.00
minorityInterest 0.00
netIncome 3397000.00
sellingGeneralAdministrative 10330000.00
sellingAndMarketingExpenses 370000.00
grossProfit 18838000.00
reconciledDepreciation 384000.00
ebit 8378000.00
ebitda 8762000.00
depreciationAndAmortization 384000.00
operatingIncome 8378000.00
otherOperatingExpenses 10063000.00
interestExpense 3559000.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense 1422000.00
totalRevenue 18838000.00
totalOperatingExpenses 10063000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet -3559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3397000.00
netIncomeApplicableToCommonShares 3397000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5167000.00
minorityInterest 0.00
netIncome 3968000.00
sellingGeneralAdministrative 8901000.00
sellingAndMarketingExpenses 628000.00
grossProfit 20513000.00
reconciledDepreciation 112000.00
ebit 8735000.00
ebitda 8847000.00
depreciationAndAmortization 112000.00
operatingIncome 8735000.00
otherOperatingExpenses 37914000.00
interestExpense 3568000.00
extraordinaryItems 0.00
nonRecurring -183000.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 20513000.00
totalOperatingExpenses 37914000.00
costOfRevenue 4562000.00
totalOtherIncomeExpenseNet -3568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4106000.00
netIncomeApplicableToCommonShares 4106000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -355000.00
minorityInterest 0.00
netIncome 2540000.00
sellingGeneralAdministrative 8704000.00
sellingAndMarketingExpenses 528000.00
grossProfit 15621000.00
reconciledDepreciation 547000.00
ebit 3248000.00
ebitda 3795000.00
depreciationAndAmortization 547000.00
operatingIncome 3248000.00
otherOperatingExpenses 9230000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 3986000.00
otherItems 0.00
incomeTaxExpense -2895000.00
totalRevenue 15621000.00
totalOperatingExpenses 9230000.00
costOfRevenue 7139000.00
totalOtherIncomeExpenseNet -3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2540000.00
netIncomeApplicableToCommonShares 2540000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5344000.00
minorityInterest 0.00
netIncome 3716000.00
sellingGeneralAdministrative 9398000.00
sellingAndMarketingExpenses 448000.00
grossProfit 21564000.00
reconciledDepreciation 501000.00
ebit 9158000.00
ebitda 9659000.00
depreciationAndAmortization 501000.00
operatingIncome 9158000.00
otherOperatingExpenses 9856000.00
interestExpense 3814000.00
extraordinaryItems 0.00
nonRecurring -112000.00
otherItems 0.00
incomeTaxExpense 1628000.00
totalRevenue 21564000.00
totalOperatingExpenses 9856000.00
costOfRevenue 6577000.00
totalOtherIncomeExpenseNet -3814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3716000.00
netIncomeApplicableToCommonShares 3716000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909000.00
minorityInterest 0.00
netIncome 4547000.00
sellingGeneralAdministrative 9312000.00
sellingAndMarketingExpenses 734000.00
grossProfit 20133000.00
reconciledDepreciation 355000.00
ebit 10713000.00
ebitda 11068000.00
depreciationAndAmortization 355000.00
operatingIncome 10713000.00
otherOperatingExpenses 9965000.00
interestExpense 3804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 20133000.00
totalOperatingExpenses 9965000.00
costOfRevenue 4329000.00
totalOtherIncomeExpenseNet -3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4547000.00
netIncomeApplicableToCommonShares 4547000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6268000.00
minorityInterest 0.00
netIncome 4083000.00
sellingGeneralAdministrative 7778000.00
sellingAndMarketingExpenses 549000.00
grossProfit 19847000.00
reconciledDepreciation 289000.00
ebit 9956000.00
ebitda 10245000.00
depreciationAndAmortization 289000.00
operatingIncome 9956000.00
otherOperatingExpenses 36021000.00
interestExpense 3688000.00
extraordinaryItems 0.00
nonRecurring 3691000.00
otherItems 0.00
incomeTaxExpense 2185000.00
totalRevenue 19847000.00
totalOperatingExpenses 36021000.00
costOfRevenue 5583000.00
totalOtherIncomeExpenseNet -3688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4083000.00
netIncomeApplicableToCommonShares 4083000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6441000.00
minorityInterest 0.00
netIncome 4381000.00
sellingGeneralAdministrative 8167000.00
sellingAndMarketingExpenses 693000.00
grossProfit 18712000.00
reconciledDepreciation 225000.00
ebit 9966000.00
ebitda 10191000.00
depreciationAndAmortization 225000.00
operatingIncome 9966000.00
otherOperatingExpenses 9281000.00
interestExpense 3525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 18712000.00
totalOperatingExpenses 9281000.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet -3525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4381000.00
netIncomeApplicableToCommonShares 4381000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5820000.00
minorityInterest 0.00
netIncome 3858000.00
sellingGeneralAdministrative 7799000.00
sellingAndMarketingExpenses 701000.00
grossProfit 18314000.00
reconciledDepreciation 56000.00
ebit 9152000.00
ebitda 9208000.00
depreciationAndAmortization 56000.00
operatingIncome 9152000.00
otherOperatingExpenses 9140000.00
interestExpense 3332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 18314000.00
totalOperatingExpenses 9140000.00
costOfRevenue 3852000.00
totalOtherIncomeExpenseNet -3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3858000.00
netIncomeApplicableToCommonShares 3858000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6362000.00
minorityInterest 0.00
netIncome 4192000.00
sellingGeneralAdministrative 7354000.00
sellingAndMarketingExpenses 642000.00
grossProfit 18778000.00
reconciledDepreciation -660000.00
ebit 9648000.00
ebitda 8988000.00
depreciationAndAmortization -660000.00
operatingIncome 9648000.00
otherOperatingExpenses 8985000.00
interestExpense 3286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 18778000.00
totalOperatingExpenses 8985000.00
costOfRevenue 3970000.00
totalOtherIncomeExpenseNet -3286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4192000.00
netIncomeApplicableToCommonShares 4192000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5197000.00
minorityInterest 0.00
netIncome 3744000.00
sellingGeneralAdministrative 6486000.00
sellingAndMarketingExpenses 542000.00
grossProfit 16560000.00
reconciledDepreciation 546000.00
ebit 8465000.00
ebitda 9011000.00
depreciationAndAmortization 546000.00
operatingIncome 8465000.00
otherOperatingExpenses 26544000.00
interestExpense 3268000.00
extraordinaryItems 0.00
nonRecurring 3691000.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 16560000.00
totalOperatingExpenses 26544000.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet -3268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3744000.00
netIncomeApplicableToCommonShares 3744000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5436000.00
minorityInterest 0.00
netIncome 3553000.00
sellingGeneralAdministrative 5193000.00
sellingAndMarketingExpenses 409000.00
grossProfit 13394000.00
reconciledDepreciation 454000.00
ebit 8372000.00
ebitda 8826000.00
depreciationAndAmortization 454000.00
operatingIncome 8372000.00
otherOperatingExpenses 6276000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1883000.00
totalRevenue 13394000.00
totalOperatingExpenses 6276000.00
costOfRevenue 2847000.00
totalOtherIncomeExpenseNet -2936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3553000.00
netIncomeApplicableToCommonShares 3553000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5499000.00
minorityInterest 0.00
netIncome 3505000.00
sellingGeneralAdministrative 4741000.00
sellingAndMarketingExpenses 364000.00
grossProfit 13157000.00
reconciledDepreciation 437000.00
ebit 8265000.00
ebitda 8702000.00
depreciationAndAmortization 437000.00
operatingIncome 8265000.00
otherOperatingExpenses 6000000.00
interestExpense 2766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 13157000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2675000.00
totalOtherIncomeExpenseNet -2766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3505000.00
netIncomeApplicableToCommonShares 3505000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5090000.00
minorityInterest 0.00
netIncome 3337000.00
sellingGeneralAdministrative 5247000.00
sellingAndMarketingExpenses 347000.00
grossProfit 13122000.00
reconciledDepreciation 433000.00
ebit 7691000.00
ebitda 8124000.00
depreciationAndAmortization 433000.00
operatingIncome 7691000.00
otherOperatingExpenses 6036000.00
interestExpense 2601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 13122000.00
totalOperatingExpenses 6036000.00
costOfRevenue 2781000.00
totalOtherIncomeExpenseNet -2601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3337000.00
netIncomeApplicableToCommonShares 3337000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5821000.00
minorityInterest 0.00
netIncome 3760000.00
sellingGeneralAdministrative 4633000.00
sellingAndMarketingExpenses 374000.00
grossProfit 13175000.00
reconciledDepreciation 464000.00
ebit 8600000.00
ebitda 9064000.00
depreciationAndAmortization 464000.00
operatingIncome 8600000.00
otherOperatingExpenses 21601000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061000.00
totalRevenue 13175000.00
totalOperatingExpenses 21601000.00
costOfRevenue 1577000.00
totalOtherIncomeExpenseNet -2779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3760000.00
netIncomeApplicableToCommonShares 3760000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5567000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 4755000.00
sellingAndMarketingExpenses 344000.00
grossProfit 12823000.00
reconciledDepreciation 535000.00
ebit 8454000.00
ebitda 8989000.00
depreciationAndAmortization 535000.00
operatingIncome 8454000.00
otherOperatingExpenses 5430000.00
interestExpense 2887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958000.00
totalRevenue 12823000.00
totalOperatingExpenses 5430000.00
costOfRevenue 2996000.00
totalOtherIncomeExpenseNet -2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3609000.00
netIncomeApplicableToCommonShares 3609000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4823000.00
minorityInterest 0.00
netIncome 3133000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 352000.00
grossProfit 12367000.00
reconciledDepreciation 632000.00
ebit 7772000.00
ebitda 8404000.00
depreciationAndAmortization 632000.00
operatingIncome 7772000.00
otherOperatingExpenses 5293000.00
interestExpense 2949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 12367000.00
totalOperatingExpenses 5293000.00
costOfRevenue 3003000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3133000.00
netIncomeApplicableToCommonShares 3133000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924000.00
minorityInterest 0.00
netIncome 3244000.00
sellingGeneralAdministrative 4931000.00
sellingAndMarketingExpenses 285000.00
grossProfit 12182000.00
reconciledDepreciation 691000.00
ebit 8014000.00
ebitda 8705000.00
depreciationAndAmortization 691000.00
operatingIncome 8014000.00
otherOperatingExpenses 5583000.00
interestExpense 3090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 12182000.00
totalOperatingExpenses 5583000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet -3090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3244000.00
netIncomeApplicableToCommonShares 3244000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3837000.00
minorityInterest 0.00
netIncome 2529000.00
sellingGeneralAdministrative 4749000.00
sellingAndMarketingExpenses 379000.00
grossProfit 12127000.00
reconciledDepreciation 739000.00
ebit 7564000.00
ebitda 8303000.00
depreciationAndAmortization 739000.00
operatingIncome 7564000.00
otherOperatingExpenses 19876000.00
interestExpense 3727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 12127000.00
totalOperatingExpenses 19876000.00
costOfRevenue 4571000.00
totalOtherIncomeExpenseNet -3727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2529000.00
netIncomeApplicableToCommonShares 2529000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4063000.00
minorityInterest 0.00
netIncome 2622000.00
sellingGeneralAdministrative 4324000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12164000.00
reconciledDepreciation 764000.00
ebit 8180000.00
ebitda 8944000.00
depreciationAndAmortization 764000.00
operatingIncome 8180000.00
otherOperatingExpenses 4924000.00
interestExpense 4117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441000.00
totalRevenue 12164000.00
totalOperatingExpenses 4924000.00
costOfRevenue 4967000.00
totalOtherIncomeExpenseNet -4117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2622000.00
netIncomeApplicableToCommonShares 2622000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2336000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 279000.00
grossProfit 11513000.00
reconciledDepreciation 770000.00
ebit 6670000.00
ebitda 7440000.00
depreciationAndAmortization 770000.00
operatingIncome 6670000.00
otherOperatingExpenses 4952000.00
interestExpense 4334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 11513000.00
totalOperatingExpenses 4952000.00
costOfRevenue 6379000.00
totalOtherIncomeExpenseNet -4334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1565000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3440000.00
minorityInterest 0.00
netIncome 2210000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 266000.00
grossProfit 10776000.00
reconciledDepreciation 781000.00
ebit 8147000.00
ebitda 8928000.00
depreciationAndAmortization 781000.00
operatingIncome 8147000.00
otherOperatingExpenses 4703000.00
interestExpense 4707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1230000.00
totalRevenue 10776000.00
totalOperatingExpenses 4703000.00
costOfRevenue 5211000.00
totalOtherIncomeExpenseNet -4707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2210000.00
netIncomeApplicableToCommonShares 2210000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3633000.00
minorityInterest 0.00
netIncome 2385000.00
sellingGeneralAdministrative 5164000.00
sellingAndMarketingExpenses 171000.00
grossProfit 10819000.00
reconciledDepreciation 766000.00
ebit 8582000.00
ebitda 9348000.00
depreciationAndAmortization 766000.00
operatingIncome -47197000.00
otherOperatingExpenses 15496000.00
interestExpense 4949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248000.00
totalRevenue 10819000.00
totalOperatingExpenses 15496000.00
costOfRevenue 5886000.00
totalOtherIncomeExpenseNet 42247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2385000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3647000.00
minorityInterest 0.00
netIncome 2179000.00
sellingGeneralAdministrative 4722000.00
sellingAndMarketingExpenses 295000.00
grossProfit 10832000.00
reconciledDepreciation 621000.00
ebit 8662000.00
ebitda 9283000.00
depreciationAndAmortization 621000.00
operatingIncome 8662000.00
otherOperatingExpenses 4504000.00
interestExpense 5015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 10832000.00
totalOperatingExpenses 4504000.00
costOfRevenue 5450000.00
totalOtherIncomeExpenseNet -5015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2179000.00
netIncomeApplicableToCommonShares 2179000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 4908000.00
sellingAndMarketingExpenses 248000.00
grossProfit 10713000.00
reconciledDepreciation 554000.00
ebit 7806000.00
ebitda 8360000.00
depreciationAndAmortization 554000.00
operatingIncome 7806000.00
otherOperatingExpenses 4429000.00
interestExpense 5205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 10713000.00
totalOperatingExpenses 4429000.00
costOfRevenue 6680000.00
totalOtherIncomeExpenseNet -5205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares 2513000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest 0.00
netIncome 1349000.00
sellingGeneralAdministrative 5048000.00
sellingAndMarketingExpenses 279000.00
grossProfit 10156000.00
reconciledDepreciation 463000.00
ebit 7578000.00
ebitda 8041000.00
depreciationAndAmortization 463000.00
operatingIncome 7578000.00
otherOperatingExpenses 2578000.00
interestExpense 5586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 10156000.00
totalOperatingExpenses -2578000.00
costOfRevenue 6990000.00
totalOtherIncomeExpenseNet -5586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1349000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 4377000.00
sellingAndMarketingExpenses 192000.00
grossProfit 10010000.00
reconciledDepreciation 491000.00
ebit 7010000.00
ebitda 7501000.00
depreciationAndAmortization 491000.00
operatingIncome 7010000.00
otherOperatingExpenses 3000000.00
interestExpense 5891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 10010000.00
totalOperatingExpenses -3000000.00
costOfRevenue 8568000.00
totalOtherIncomeExpenseNet -5891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498000.00
minorityInterest 0.00
netIncome 969000.00
sellingGeneralAdministrative 4806000.00
sellingAndMarketingExpenses 180000.00
grossProfit 9831000.00
reconciledDepreciation 433000.00
ebit 7514000.00
ebitda 7947000.00
depreciationAndAmortization 433000.00
operatingIncome 7514000.00
otherOperatingExpenses 2317000.00
interestExpense 6016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 9831000.00
totalOperatingExpenses -2317000.00
costOfRevenue 7969000.00
totalOtherIncomeExpenseNet -6016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -914000.00
minorityInterest 0.00
netIncome -1525000.00
sellingGeneralAdministrative 4788000.00
sellingAndMarketingExpenses 182000.00
grossProfit 9376000.00
reconciledDepreciation 351000.00
ebit 5335000.00
ebitda 5686000.00
depreciationAndAmortization 351000.00
operatingIncome 5335000.00
otherOperatingExpenses 4041000.00
interestExpense 6249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 9376000.00
totalOperatingExpenses -4041000.00
costOfRevenue 7319000.00
totalOtherIncomeExpenseNet -6249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -899000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1588000.00
minorityInterest 0.00
netIncome 899000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 195000.00
grossProfit 9476000.00
reconciledDepreciation 318000.00
ebit 8107000.00
ebitda 8425000.00
depreciationAndAmortization 318000.00
operatingIncome 8107000.00
otherOperatingExpenses 1369000.00
interestExpense 6519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 9476000.00
totalOperatingExpenses -1369000.00
costOfRevenue 7863000.00
totalOtherIncomeExpenseNet -6519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650000.00
minorityInterest 0.00
netIncome -378000.00
sellingGeneralAdministrative 4264000.00
sellingAndMarketingExpenses 167000.00
grossProfit 8912000.00
reconciledDepreciation 282000.00
ebit 6266000.00
ebitda 6548000.00
depreciationAndAmortization 282000.00
operatingIncome 6266000.00
otherOperatingExpenses 2646000.00
interestExpense 6916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 8912000.00
totalOperatingExpenses -2646000.00
costOfRevenue 9919000.00
totalOtherIncomeExpenseNet -6916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -312000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2316000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 3792000.00
sellingAndMarketingExpenses 135000.00
grossProfit 9222000.00
reconciledDepreciation 241000.00
ebit 9218000.00
ebitda 9459000.00
depreciationAndAmortization 241000.00
operatingIncome 9218000.00
otherOperatingExpenses 4000.00
interestExpense 6902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 9222000.00
totalOperatingExpenses -4000.00
costOfRevenue 8281000.00
totalOtherIncomeExpenseNet -6902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1353000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 260000.00
sellingGeneralAdministrative 4584000.00
sellingAndMarketingExpenses 127000.00
grossProfit 8300000.00
reconciledDepreciation 177000.00
ebit 7586000.00
ebitda 7763000.00
depreciationAndAmortization 177000.00
operatingIncome 7586000.00
otherOperatingExpenses 714000.00
interestExpense 7186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 8300000.00
totalOperatingExpenses -714000.00
costOfRevenue 8833000.00
totalOtherIncomeExpenseNet -7186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308000.00
minorityInterest 0.00
netIncome -193000.00
sellingGeneralAdministrative 3788000.00
sellingAndMarketingExpenses 205000.00
grossProfit 8050000.00
reconciledDepreciation 147000.00
ebit 7009000.00
ebitda 7156000.00
depreciationAndAmortization 147000.00
operatingIncome 7009000.00
otherOperatingExpenses 1041000.00
interestExpense 7317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 8050000.00
totalOperatingExpenses -1041000.00
costOfRevenue 9514000.00
totalOtherIncomeExpenseNet -7317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163000.00
minorityInterest 0.00
netIncome 114000.00
sellingGeneralAdministrative 2701000.00
sellingAndMarketingExpenses 243000.00
grossProfit 8464000.00
reconciledDepreciation 147000.00
ebit 8291000.00
ebitda 8438000.00
depreciationAndAmortization 147000.00
operatingIncome 8291000.00
otherOperatingExpenses 173000.00
interestExpense 8128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 8464000.00
totalOperatingExpenses -173000.00
costOfRevenue 11113000.00
totalOtherIncomeExpenseNet -8128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 3137000.00
sellingAndMarketingExpenses 251000.00
grossProfit 7857000.00
reconciledDepreciation 131000.00
ebit 10247000.00
ebitda 10378000.00
depreciationAndAmortization 131000.00
operatingIncome 10247000.00
otherOperatingExpenses 2390000.00
interestExpense 8222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853000.00
totalRevenue 7857000.00
totalOperatingExpenses 2390000.00
costOfRevenue 8240000.00
totalOtherIncomeExpenseNet -8222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1173000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 3225000.00
sellingAndMarketingExpenses 212000.00
grossProfit 7919000.00
reconciledDepreciation 129000.00
ebit 9812000.00
ebitda 9941000.00
depreciationAndAmortization 129000.00
operatingIncome 9812000.00
otherOperatingExpenses 1893000.00
interestExpense 8074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 7919000.00
totalOperatingExpenses 1893000.00
costOfRevenue 8817000.00
totalOtherIncomeExpenseNet -8074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1067000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 3359000.00
sellingAndMarketingExpenses 263000.00
grossProfit 7149000.00
reconciledDepreciation 131000.00
ebit 10346000.00
ebitda 10477000.00
depreciationAndAmortization 131000.00
operatingIncome 10346000.00
otherOperatingExpenses 3197000.00
interestExpense 9091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 7149000.00
totalOperatingExpenses 3197000.00
costOfRevenue 9644000.00
totalOtherIncomeExpenseNet -9091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 2985000.00
sellingAndMarketingExpenses 288000.00
grossProfit 7484000.00
reconciledDepreciation 121000.00
ebit 10985000.00
ebitda 11106000.00
depreciationAndAmortization 121000.00
operatingIncome 10985000.00
otherOperatingExpenses 3501000.00
interestExpense 9582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 7484000.00
totalOperatingExpenses 3501000.00
costOfRevenue 10613000.00
totalOtherIncomeExpenseNet -9582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000.00
minorityInterest 0.00
netIncome 885000.00
sellingGeneralAdministrative 3171000.00
sellingAndMarketingExpenses 260000.00
grossProfit 6963000.00
reconciledDepreciation 115000.00
ebit 10836000.00
ebitda 10951000.00
depreciationAndAmortization 115000.00
operatingIncome 10836000.00
otherOperatingExpenses 3873000.00
interestExpense 9413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 6963000.00
totalOperatingExpenses 3873000.00
costOfRevenue 10009000.00
totalOtherIncomeExpenseNet -9413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 3055000.00
sellingAndMarketingExpenses 248000.00
grossProfit 6795000.00
reconciledDepreciation 119000.00
ebit 10157000.00
ebitda 10276000.00
depreciationAndAmortization 119000.00
operatingIncome 10157000.00
otherOperatingExpenses 3362000.00
interestExpense 8850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 6795000.00
totalOperatingExpenses 3362000.00
costOfRevenue 9551000.00
totalOtherIncomeExpenseNet -8850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 858000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931000.00
minorityInterest 0.00
netIncome 599000.00
sellingGeneralAdministrative 2910000.00
sellingAndMarketingExpenses 280000.00
grossProfit 6383000.00
reconciledDepreciation 120000.00
ebit 9366000.00
ebitda 9486000.00
depreciationAndAmortization 120000.00
operatingIncome 9366000.00
otherOperatingExpenses 2983000.00
interestExpense 8435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 6383000.00
totalOperatingExpenses 2983000.00
costOfRevenue 9011000.00
totalOtherIncomeExpenseNet -8435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 1766000.00
sellingAndMarketingExpenses 279000.00
grossProfit 5924000.00
reconciledDepreciation 143000.00
ebit 9598000.00
ebitda 9741000.00
depreciationAndAmortization 143000.00
operatingIncome 9598000.00
otherOperatingExpenses 3674000.00
interestExpense 8224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 5924000.00
totalOperatingExpenses 3674000.00
costOfRevenue 9259000.00
totalOtherIncomeExpenseNet -8224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1175000.00
minorityInterest 0.00
netIncome 866000.00
sellingGeneralAdministrative 2508000.00
sellingAndMarketingExpenses 237000.00
grossProfit 5721000.00
reconciledDepreciation 113000.00
ebit 8623000.00
ebitda 8736000.00
depreciationAndAmortization 113000.00
operatingIncome 8623000.00
otherOperatingExpenses 2902000.00
interestExpense 7448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 5721000.00
totalOperatingExpenses 2902000.00
costOfRevenue 7861000.00
totalOtherIncomeExpenseNet -7448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1611000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 2483000.00
sellingAndMarketingExpenses 213000.00
grossProfit 5742000.00
reconciledDepreciation 175000.00
ebit 8341000.00
ebitda 8516000.00
depreciationAndAmortization 175000.00
operatingIncome 8341000.00
otherOperatingExpenses 2599000.00
interestExpense 6730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 5742000.00
totalOperatingExpenses 2599000.00
costOfRevenue 6801000.00
totalOtherIncomeExpenseNet -6730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1268000.00
minorityInterest 0.00
netIncome 857000.00
sellingGeneralAdministrative 2533000.00
sellingAndMarketingExpenses 207000.00
grossProfit 5258000.00
reconciledDepreciation 171000.00
ebit 7555000.00
ebitda 7726000.00
depreciationAndAmortization 171000.00
operatingIncome 7555000.00
otherOperatingExpenses 2297000.00
interestExpense 6287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 5258000.00
totalOperatingExpenses 2297000.00
costOfRevenue 6287000.00
totalOtherIncomeExpenseNet -6287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1658000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 1977000.00
sellingAndMarketingExpenses 170000.00
grossProfit 5472000.00
reconciledDepreciation 208000.00
ebit 7364000.00
ebitda 7572000.00
depreciationAndAmortization 208000.00
operatingIncome 7364000.00
otherOperatingExpenses 1892000.00
interestExpense 5706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 5472000.00
totalOperatingExpenses 1892000.00
costOfRevenue 5988000.00
totalOtherIncomeExpenseNet -5706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 2170000.00
sellingAndMarketingExpenses 233000.00
grossProfit 4951000.00
reconciledDepreciation 338000.00
ebit 6364000.00
ebitda 6702000.00
depreciationAndAmortization 338000.00
operatingIncome 6364000.00
otherOperatingExpenses 1413000.00
interestExpense 5016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 4951000.00
totalOperatingExpenses 1413000.00
costOfRevenue 5069000.00
totalOtherIncomeExpenseNet -5016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1594000.00
minorityInterest 0.00
netIncome 1077000.00
sellingGeneralAdministrative 2148000.00
sellingAndMarketingExpenses 231000.00
grossProfit 5340000.00
ebit 1594000.00
ebitda 5897000.00
operatingIncome 5897000.00
otherOperatingExpenses 557000.00
interestExpense 4303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 5340000.00
totalOperatingExpenses 557000.00
costOfRevenue 4318000.00
totalOtherIncomeExpenseNet -4303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2332000.00
minorityInterest 0.00
netIncome 1525000.00
sellingGeneralAdministrative 2553000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2381000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1525000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134000.00
minorityInterest 9000.00
netIncome 760000.00
sellingGeneralAdministrative 2003000.00
sellingAndMarketingExpenses 688000.00
grossProfit 16407000.00
reconciledDepreciation 8000.00
ebit 4801000.00
ebitda 4809000.00
depreciationAndAmortization 8000.00
operatingIncome 4801000.00
otherOperatingExpenses 11606000.00
interestExpense 3667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 16407000.00
totalOperatingExpenses -11606000.00
costOfRevenue 3961000.00
totalOtherIncomeExpenseNet -3667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest -3000.00
netIncome 717000.00
sellingGeneralAdministrative 1998000.00
grossProfit 1233000.00
reconciledDepreciation 463000.00
ebit 4967000.00
ebitda 5430000.00
depreciationAndAmortization 463000.00
operatingIncome 4967000.00
otherOperatingExpenses 3734000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 1233000.00
totalOperatingExpenses 3734000.00
costOfRevenue 2142000.00
totalOtherIncomeExpenseNet -2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772000.00
minorityInterest 3000.00
netIncome 1089000.00
sellingGeneralAdministrative 1948000.00
grossProfit 780000.00
reconciledDepreciation 188000.00
ebit 4456000.00
ebitda 4644000.00
depreciationAndAmortization 188000.00
operatingIncome 4456000.00
otherOperatingExpenses 3676000.00
interestExpense 2684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 780000.00
totalOperatingExpenses 3676000.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet -2684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1612000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000.00
minorityInterest 6000.00
netIncome 786000.00
sellingGeneralAdministrative 1986000.00
grossProfit 690000.00
reconciledDepreciation 171000.00
ebit 3991000.00
ebitda 4162000.00
depreciationAndAmortization 171000.00
operatingIncome 3991000.00
otherOperatingExpenses 3301000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 690000.00
totalOperatingExpenses 3301000.00
costOfRevenue 2804000.00
totalOtherIncomeExpenseNet -2804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 52244000.00
netIncome 40858000.00
sellingGeneralAdministrative 58784000.00
sellingAndMarketingExpenses 2354000.00
grossProfit 127850000.00
reconciledDepreciation 4066000.00
ebit 75193000.00
ebitda 79259000.00
depreciationAndAmortization 4066000.00
operatingIncome 75193000.00
otherOperatingExpenses 64977000.00
interestExpense 22949000.00
taxProvision 11386000.00
interestIncome 121371000.00
netInterestIncome 98422000.00
incomeTaxExpense 11386000.00
totalRevenue 127850000.00
totalOperatingExpenses 64977000.00
totalOtherIncomeExpenseNet -22949000.00
netIncomeFromContinuingOps 40858000.00
netIncomeApplicableToCommonShares 40175000.00
preferredStockAndOtherAdjustments 683000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 47030000.00
netIncome 35755000.00
sellingGeneralAdministrative 60200000.00
sellingAndMarketingExpenses 2022000.00
grossProfit 112762000.00
reconciledDepreciation 3554000.00
ebit 47030000.00
ebitda 50584000.00
depreciationAndAmortization 3554000.00
operatingIncome 47030000.00
otherOperatingExpenses 65732000.00
interestExpense 11333000.00
taxProvision 11275000.00
interestIncome 95995000.00
netInterestIncome 84662000.00
incomeTaxExpense 11275000.00
totalRevenue 112762000.00
totalOperatingExpenses -65732000.00
totalOtherIncomeExpenseNet -11333000.00
netIncomeFromContinuingOps 35755000.00
netIncomeApplicableToCommonShares 35755000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 18305000.00
netIncome 16978000.00
sellingGeneralAdministrative 53722000.00
sellingAndMarketingExpenses 1580000.00
grossProfit 101616000.00
reconciledDepreciation 3465000.00
ebit 18305000.00
ebitda 21770000.00
depreciationAndAmortization 3465000.00
operatingIncome 18305000.00
otherOperatingExpenses 83311000.00
interestExpense 17108000.00
taxProvision 1327000.00
interestIncome 94179000.00
netInterestIncome 77071000.00
incomeTaxExpense 1327000.00
totalRevenue 101616000.00
totalOperatingExpenses -83311000.00
totalOtherIncomeExpenseNet -17108000.00
netIncomeFromContinuingOps 16978000.00
netIncomeApplicableToCommonShares 16978000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 24499000.00
netIncome 23324000.00
sellingGeneralAdministrative 48638000.00
sellingAndMarketingExpenses 2221000.00
grossProfit 89185000.00
reconciledDepreciation 3049000.00
ebit 24499000.00
ebitda 27548000.00
depreciationAndAmortization 3049000.00
operatingIncome 24499000.00
otherOperatingExpenses 64686000.00
interestExpense 32184000.00
taxProvision 1175000.00
interestIncome 102040000.00
netInterestIncome 69856000.00
incomeTaxExpense 1175000.00
totalRevenue 89185000.00
totalOperatingExpenses -64686000.00
totalOtherIncomeExpenseNet -32184000.00
netIncomeFromContinuingOps 23324000.00
netIncomeApplicableToCommonShares 23324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17654000.00
netIncome 16303000.00
sellingGeneralAdministrative 44294000.00
sellingAndMarketingExpenses 2135000.00
grossProfit 83426000.00
reconciledDepreciation 1477000.00
ebit 41587000.00
ebitda 43064000.00
depreciationAndAmortization 1477000.00
operatingIncome 41587000.00
otherOperatingExpenses 41839000.00
interestExpense 23933000.00
taxProvision 1351000.00
interestIncome 91275000.00
netInterestIncome 67342000.00
incomeTaxExpense 1351000.00
totalRevenue 83426000.00
totalOperatingExpenses -41839000.00
costOfRevenue 29425000.00
totalOtherIncomeExpenseNet -23933000.00
netIncomeFromContinuingOps 16303000.00
netIncomeApplicableToCommonShares 16303000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14231000.00
netIncome 11905000.00
sellingGeneralAdministrative 38475000.00
sellingAndMarketingExpenses 2109000.00
grossProfit 74490000.00
reconciledDepreciation 1562000.00
ebit 29433000.00
ebitda 30995000.00
depreciationAndAmortization 1562000.00
operatingIncome 29433000.00
otherOperatingExpenses 37835000.00
interestExpense 15202000.00
taxProvision 2326000.00
interestIncome 75811000.00
netInterestIncome 60609000.00
extraordinaryItems -629000.00
nonRecurring 2784000.00
incomeTaxExpense 2326000.00
totalRevenue 74490000.00
totalOperatingExpenses 37835000.00
costOfRevenue 21374000.00
totalOtherIncomeExpenseNet -15202000.00
netIncomeFromContinuingOps 11905000.00
netIncomeApplicableToCommonShares 11905000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17065000.00
netIncome 14909000.00
sellingGeneralAdministrative 36315000.00
sellingAndMarketingExpenses 2338000.00
grossProfit 77625000.00
ebit 31854000.00
ebitda 33369000.00
depreciationAndAmortization 1515000.00
operatingIncome 31854000.00
otherOperatingExpenses 37914000.00
interestExpense 14789000.00
taxProvision 2156000.00
interestIncome 78117000.00
netInterestIncome 63328000.00
nonRecurring 3691000.00
incomeTaxExpense 2156000.00
totalRevenue 77625000.00
totalOperatingExpenses 37914000.00
costOfRevenue 22607000.00
totalOtherIncomeExpenseNet -14789000.00
netIncomeFromContinuingOps 14909000.00
netIncomeApplicableToCommonShares 14909000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24891000.00
netIncome 16514000.00
sellingGeneralAdministrative 31841000.00
sellingAndMarketingExpenses 2585000.00
grossProfit 75651000.00
ebit 38722000.00
ebitda 38632000.00
depreciationAndAmortization -90000.00
operatingIncome 38722000.00
otherOperatingExpenses 36021000.00
interestExpense 13831000.00
taxProvision 8377000.00
interestIncome 72471000.00
netInterestIncome 58640000.00
nonRecurring 3691000.00
incomeTaxExpense 8377000.00
totalRevenue 75651000.00
totalOperatingExpenses 36021000.00
costOfRevenue 17217000.00
totalOtherIncomeExpenseNet -13831000.00
netIncomeFromContinuingOps 16514000.00
netIncomeApplicableToCommonShares 16514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21222000.00
netIncome 14139000.00
sellingGeneralAdministrative 21477000.00
sellingAndMarketingExpenses 1662000.00
grossProfit 56233000.00
ebit 32793000.00
ebitda 34663000.00
depreciationAndAmortization 1870000.00
operatingIncome 32793000.00
otherOperatingExpenses 26544000.00
interestExpense 11571000.00
nonRecurring 3691000.00
incomeTaxExpense 7083000.00
totalRevenue 56233000.00
totalOperatingExpenses 26544000.00
costOfRevenue 12807000.00
totalOtherIncomeExpenseNet -11571000.00
netIncomeFromContinuingOps 14139000.00
netIncomeApplicableToCommonShares 14139000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21135000.00
netIncome 13746000.00
sellingGeneralAdministrative 19019000.00
sellingAndMarketingExpenses 1355000.00
grossProfit 50547000.00
ebit 32840000.00
ebitda 35162000.00
depreciationAndAmortization 2322000.00
operatingIncome 32840000.00
otherOperatingExpenses 21601000.00
interestExpense 11705000.00
incomeTaxExpense 7389000.00
totalRevenue 50547000.00
totalOperatingExpenses 21601000.00
costOfRevenue 10746000.00
totalOtherIncomeExpenseNet -11705000.00
netIncomeFromContinuingOps 13746000.00
netIncomeApplicableToCommonShares 13746000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13676000.00
netIncome 8926000.00
sellingGeneralAdministrative 18750000.00
sellingAndMarketingExpenses 1224000.00
grossProfit 46580000.00
ebit 30561000.00
ebitda 33615000.00
depreciationAndAmortization 3054000.00
operatingIncome 30561000.00
otherOperatingExpenses 19876000.00
interestExpense 16885000.00
incomeTaxExpense 4750000.00
totalRevenue 46580000.00
totalOperatingExpenses 19876000.00
costOfRevenue 21128000.00
totalOtherIncomeExpenseNet -16885000.00
netIncomeFromContinuingOps 8926000.00
netIncomeApplicableToCommonShares 8926000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11874000.00
netIncome 8425000.00
sellingGeneralAdministrative 19423000.00
sellingAndMarketingExpenses 994000.00
grossProfit 42521000.00
ebit 32630000.00
ebitda 35034000.00
depreciationAndAmortization 2404000.00
operatingIncome 32630000.00
otherOperatingExpenses 15496000.00
interestExpense 20756000.00
incomeTaxExpense 3449000.00
totalRevenue 42521000.00
totalOperatingExpenses 15496000.00
costOfRevenue 25006000.00
totalOtherIncomeExpenseNet -20756000.00
netIncomeFromContinuingOps 8425000.00
netIncomeApplicableToCommonShares 8425000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 3290000.00
netIncome 941000.00
sellingGeneralAdministrative 18771000.00
sellingAndMarketingExpenses 749000.00
grossProfit 38694000.00
ebit 27965000.00
ebitda 29558000.00
depreciationAndAmortization 1593000.00
operatingIncome 27965000.00
otherOperatingExpenses 10729000.00
interestExpense 24675000.00
incomeTaxExpense 2349000.00
totalRevenue 38694000.00
totalOperatingExpenses -10729000.00
costOfRevenue 31719000.00
totalOtherIncomeExpenseNet -24675000.00
netIncomeApplicableToCommonShares 941000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 1758000.00
netIncome 1041000.00
sellingGeneralAdministrative 16989000.00
sellingAndMarketingExpenses 634000.00
grossProfit 34484000.00
ebit 30080000.00
ebitda 30927000.00
depreciationAndAmortization 847000.00
operatingIncome 30080000.00
otherOperatingExpenses 4404000.00
interestExpense 28322000.00
incomeTaxExpense 717000.00
totalRevenue 34484000.00
totalOperatingExpenses -4404000.00
costOfRevenue 36547000.00
totalOtherIncomeExpenseNet -28322000.00
netIncomeApplicableToCommonShares 1041000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 5180000.00
netIncome 3124000.00
sellingGeneralAdministrative 12422000.00
sellingAndMarketingExpenses 970000.00
grossProfit 31395000.00
ebit 38695000.00
ebitda 39233000.00
depreciationAndAmortization 538000.00
operatingIncome 38695000.00
otherOperatingExpenses 7300000.00
interestExpense 33515000.00
incomeTaxExpense 2056000.00
totalRevenue 31395000.00
totalOperatingExpenses 7300000.00
costOfRevenue 37814000.00
totalOtherIncomeExpenseNet -33515000.00
netIncomeApplicableToCommonShares 3124000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 5063000.00
netIncome 3256000.00
sellingGeneralAdministrative 12121000.00
sellingAndMarketingExpenses 1076000.00
grossProfit 27624000.00
ebit 41343000.00
ebitda 41818000.00
depreciationAndAmortization 475000.00
operatingIncome 41343000.00
otherOperatingExpenses 13719000.00
interestExpense 36280000.00
incomeTaxExpense 1807000.00
totalRevenue 27624000.00
totalOperatingExpenses 13719000.00
costOfRevenue 39184000.00
totalOtherIncomeExpenseNet -36280000.00
netIncomeApplicableToCommonShares 3256000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 5428000.00
netIncome 3747000.00
sellingGeneralAdministrative 9290000.00
sellingAndMarketingExpenses 936000.00
grossProfit 22645000.00
ebit 34117000.00
ebitda 34719000.00
depreciationAndAmortization 602000.00
operatingIncome 34117000.00
otherOperatingExpenses 11472000.00
interestExpense 28689000.00
incomeTaxExpense 1681000.00
totalRevenue 22645000.00
totalOperatingExpenses 11472000.00
costOfRevenue 30208000.00
totalOtherIncomeExpenseNet -28689000.00
netIncomeApplicableToCommonShares 3747000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 7212000.00
netIncome 4757000.00
sellingGeneralAdministrative 8502000.00
sellingAndMarketingExpenses 797000.00
grossProfit 22015000.00
ebit 25945000.00
ebitda 26904000.00
depreciationAndAmortization 959000.00
operatingIncome 25945000.00
otherOperatingExpenses 3930000.00
interestExpense 18733000.00
incomeTaxExpense 2455000.00
totalRevenue 22015000.00
totalOperatingExpenses 3930000.00
costOfRevenue 19133000.00
totalOtherIncomeExpenseNet -18733000.00
netIncomeApplicableToCommonShares 4757000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 6889000.00
minorityInterest 9000.00
netIncome 3875000.00
sellingGeneralAdministrative 7935000.00
sellingAndMarketingExpenses 688000.00
grossProfit 19506000.00
ebit 18616000.00
ebitda 19446000.00
depreciationAndAmortization 830000.00
operatingIncome 18616000.00
otherOperatingExpenses 890000.00
interestExpense 11727000.00
incomeTaxExpense 3014000.00
totalRevenue 19506000.00
totalOperatingExpenses -890000.00
costOfRevenue 11187000.00
totalOtherIncomeExpenseNet -11727000.00
netIncomeApplicableToCommonShares 3875000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 4875000.00
netIncome 4114000.00
sellingGeneralAdministrative 6945000.00
grossProfit 2772000.00
ebit 17350000.00
ebitda 18363000.00
depreciationAndAmortization 1013000.00
operatingIncome 17350000.00
otherOperatingExpenses 14578000.00
interestExpense 12475000.00
incomeTaxExpense 761000.00
totalRevenue 2772000.00
totalOperatingExpenses 14578000.00
totalOtherIncomeExpenseNet -12475000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1502000.00
netIncome -187000.00
grossProfit 3613000.00
ebit -1502000.00
ebitda 14251000.00
operatingIncome 14251000.00
otherOperatingExpenses 10638000.00
interestExpense 14966000.00
incomeTaxExpense -528000.00
totalRevenue 3613000.00
totalOperatingExpenses 10638000.00
totalOtherIncomeExpenseNet -15753000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 2426000.00
grossProfit 11485000.00
ebitda 17646000.00
operatingIncome 17646000.00
otherOperatingExpenses 6161000.00
interestExpense 15220000.00
incomeTaxExpense -2426000.00
totalRevenue 11485000.00
totalOperatingExpenses 6161000.00
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