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First Bancshares, Inc. (Миссисипи) работает как банковская холдинговая компания. Он предоставляет банковские услуги, такие как личные и деловые, которые включают в себя проверку, сбережения и кредиты, карты и другие. Он работает в следующих сегментах: коммерческий / розничный банк, ипотечный банкинг и холдинговая компания. Сегмент Коммерческий / розничный банк предоставляет полный спектр коммерческих банковских услуг корпорациям и другим бизнес-клиентам. Кредиты предоставляются на различные общие корпоративные цели, включая финансирование коммерческих и промышленных проектов, приносящую доход коммерческую недвижимость, занимаемую собственниками недвижимость, строительство и развитие земли. Сегмент ипотечного банкинга предоставляет банковские услуги по ипотечному жилищному кредитованию, включая финансирование строительства, для обычных и застрахованных государством жилищных кредитов, которые будут продаваться на вторичном рынке. Компания была основана в 1996 году и имеет штаб-квартиру в Хаттисберге, штат MS.

General
Code FBMS
Type Common Stock
Name The First Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHWFN5
ISIN US3189161033
LEI 5493006DL5RXJODMAF36
PrimaryTicker FBMS.US
CUSIP 318916103
CIK 947559
EmployerIdNumber 64-0862173
FiscalYearEnd December
IPODate 2003-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6480 U.S. Highway 98 West, Hattiesburg, MS, United States, 39402
Phone 601 268 8998
WebURL https://www.thefirstbank.com
FullTimeEmployees 870
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 913430080
MarketCapitalizationMln 913.4301
PERatio 10.8413
PEGRatio 0
WallStreetTargetPrice 30.05
BookValue 28.855
DividendShare 0.9
DividendYield 0.0306
EarningsShare 2.71
EPSEstimateCurrentYear 2.72
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.2902
OperatingMarginTTM 0.4036
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1063
RevenueTTM 278111008
RevenuePerShareTTM 9.418
QuarterlyRevenueGrowthYOY 0.467
GrossProfitTTM 207261000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY 0.262

Financials / Income Statement / quarterly / net Income

15.79M
2021-12-31
16.83M
2022-03-31
15.75M
2022-06-30
14.04M
2022-09-30
16.3M
2022-12-31
16.27M
2023-03-31
23.78M
2023-06-30
24.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.78M
2021-12-31
28.88M
2022-03-31
22.96M
2022-06-30
23.92M
2022-09-30
36.93M
2022-12-31
38.68M
2023-03-31
32.7M
2023-06-30
33.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

48.05M
2021-12-31
2K
2022-03-31
4.75M
2022-06-30
58.17M
2022-09-30
3.88M
2022-12-31
77.54M
2023-03-31
78.45M
2023-06-30
80.13M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.52
2023-03-31
0.76
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8413
ForwardPE 7.4129
PriceSalesTTM 3.2386
PriceBookMRQ 1.0039
EnterpriseValue 1154496000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 31090200
SharesFloat 25403518
PercentInsiders 12.913
PercentInstitutions 63.271
Technicals
Beta 0.901
52WeekHigh 31.6759
52WeekLow 22.2429
50DayMA 26.5032
200DayMA 26.8418
SharesShort 287125
SharesShortPriorMonth 372287
ShortRatio 3.43
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7884285000.00
intangibleAssets 71197000.00
totalLiab 430300000.00
totalStockholderEquity 897221000.00
commonStock 32343000.00
retainedEarnings 296559000.00
goodWill 272672000.00
otherAssets 4179158000.00
cash 197632000.00
netDebt 232668000.00
shortLongTermDebtTotal 430300000.00
otherStockholderEquity 733487000.00
totalCurrentAssets 1341151000.00
longTermInvestments 1836367000.00
shortTermInvestments 1141971000.00
netReceivables 1548000.00
longTermDebt 430300000.00
accumulatedOtherComprehensiveIncome -165168000.00
nonCurrrentAssetsOther -2363976000.00
nonCurrentAssetsTotal 2363976000.00
nonCurrentLiabilitiesTotal 430300000.00
liabilitiesAndStockholdersEquity 7884285000.00
cashAndShortTermInvestments 1339603000.00
propertyPlantAndEquipmentGross 183740000.00
propertyPlantAndEquipmentNet 183740000.00
netInvestedCapital 430300000.00
commonStockSharesOutstanding 31609564.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7862108000.00
intangibleAssets 73582000.00
otherCurrentAssets 37939000.00
totalLiab 408214000.00
totalStockholderEquity 899446000.00
otherCurrentLiab -16150000.00
commonStock 32345000.00
capitalStock 32345000.00
retainedEarnings 279350000.00
otherLiab 33562000.00
goodWill 272522000.00
otherAssets 4036982000.00
cash 194050000.00
totalCurrentLiabilities 16150000.00
netDebt 214164000.00
shortTermDebt 8182000.00
shortLongTermDebtTotal 408214000.00
otherStockholderEquity 732990000.00
totalCurrentAssets 1394340000.00
longTermInvestments 1898301000.00
netTangibleAssets 626924000.00
shortTermInvestments 1199103000.00
netReceivables 1187000.00
longTermDebt 408214000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome -145239000.00
commonStockTotalEquity 32345000.00
retainedEarningsTotalEquity 279350000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -2430786000.00
nonCurrentAssetsTotal 2430786000.00
capitalLeaseObligations 8182000.00
longTermDebtTotal 128214000.00
nonCurrentLiabilitiesOther 54213000.00
nonCurrentLiabilitiesTotal 408214000.00
capitalSurpluse 774101000.00
liabilitiesAndStockholdersEquity 7862108000.00
cashAndShortTermInvestments 1393153000.00
propertyPlantAndEquipmentGross 186381000.00
propertyPlantAndEquipmentNet 186381000.00
netInvestedCapital 408214000.00
commonStockSharesOutstanding 31591665.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 8017316000.00
intangibleAssets 75973000.00
otherCurrentAssets 4073000.00
totalLiab 7120889000.00
totalStockholderEquity 896427000.00
otherCurrentLiab -12585000.00
commonStock 32304000.00
capitalStock 32304000.00
retainedEarnings 262396000.00
otherLiab 48806000.00
goodWill 271804000.00
otherAssets 3937194000.00
cash 333491000.00
totalCurrentLiabilities 12585000.00
netDebt 70636000.00
shortTermDebt 8498000.00
shortLongTermDebtTotal 404127000.00
otherStockholderEquity 732501000.00
propertyPlantEquipment 186688000.00
totalCurrentAssets 1583282000.00
longTermInvestments 1962375000.00
netTangibleAssets 624623000.00
shortTermInvestments 1249791000.00
netReceivables 29983000.00
longTermDebt 404127000.00
inventory 5066000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome -130774000.00
commonStockTotalEquity 32304000.00
retainedEarningsTotalEquity 262396000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -2496840000.00
nonCurrentAssetsTotal 2496840000.00
capitalLeaseObligations 8498000.00
longTermDebtTotal 154127000.00
nonCurrentLiabilitiesOther 44719000.00
nonCurrentLiabilitiesTotal 12585000.00
capitalSurpluse 773612000.00
liabilitiesAndStockholdersEquity 8017316000.00
cashAndShortTermInvestments 1583282000.00
propertyPlantAndEquipmentGross 186688000.00
propertyPlantAndEquipmentNet 186688000.00
netInvestedCapital 404127000.00
commonStockSharesOutstanding 31541213.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6461717000.00
intangibleAssets 34636000.00
otherCurrentAssets 366465000.00
totalLiab 5815054000.00
totalStockholderEquity 646663000.00
otherCurrentLiab -13052000.00
commonStock 25275000.00
capitalStock 25275000.00
retainedEarnings 252623000.00
otherLiab 19646000.00
goodWill 180254000.00
otherAssets 2715727000.00
cash 145315000.00
totalCurrentLiabilities 13052000.00
netDebt 139540000.00
shortTermDebt 9728000.00
shortLongTermDebtTotal 284855000.00
otherStockholderEquity 517722000.00
propertyPlantEquipment 153068000.00
totalCurrentAssets 1430139000.00
longTermInvestments 1982529000.00
netTangibleAssets 466409000.00
shortTermInvestments 1257101000.00
netReceivables 27723000.00
longTermDebt 275127000.00
inventory 4832000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -148957000.00
commonStockTotalEquity 25275000.00
retainedEarningsTotalEquity 252623000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -34636000.00
nonCurrentAssetsTotal 2315851000.00
capitalLeaseObligations 9728000.00
longTermDebtTotal 145027000.00
nonCurrentLiabilitiesOther 42199000.00
nonCurrentLiabilitiesTotal 13052000.00
capitalSurpluse 558833000.00
liabilitiesAndStockholdersEquity 6461717000.00
cashAndShortTermInvestments 1402416000.00
propertyPlantAndEquipmentGross 153068000.00
propertyPlantAndEquipmentNet 153068000.00
netInvestedCapital 275127000.00
commonStockSharesOutstanding 24168544.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6454848000.00
intangibleAssets 35944000.00
otherCurrentAssets -24570000.00
totalLiab 5833377000.00
totalStockholderEquity 621471000.00
otherCurrentLiab -1365000.00
commonStock 25278000.00
capitalStock 25278000.00
retainedEarnings 241132000.00
otherLiab 47127000.00
goodWill 178764000.00
otherAssets 4557783000.00
cash 163841000.00
totalCurrentLiabilities 10054000.00
netDebt 81165000.00
shortTermDebt 10054000.00
shortLongTermDebtTotal 245006000.00
otherStockholderEquity 517070000.00
propertyPlantEquipment 150480000.00
totalCurrentAssets 1567821000.00
longTermInvestments 2004023000.00
netTangibleAssets 406763000.00
shortTermInvestments 1379410000.00
netReceivables 24570000.00
longTermDebt 234952000.00
inventory 10328000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -162009000.00
commonStockTotalEquity 25278000.00
retainedEarningsTotalEquity 241132000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -2039967000.00
nonCurrentAssetsTotal 329244000.00
capitalLeaseObligations 10054000.00
longTermDebtTotal 144952000.00
nonCurrentLiabilitiesOther 45762000.00
nonCurrentLiabilitiesTotal 5823323000.00
capitalSurpluse 558181000.00
liabilitiesAndStockholdersEquity 6454848000.00
cashAndShortTermInvestments 1543251000.00
propertyPlantAndEquipmentGross 150480000.00
propertyPlantAndEquipmentNet 150480000.00
netInvestedCapital 234952000.00
commonStockSharesOutstanding 22979529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6037425000.00
intangibleAssets 27381000.00
otherCurrentAssets 6703000.00
totalLiab 5476973000.00
totalStockholderEquity 560452000.00
otherCurrentLiab -7758000.00
commonStock 21779000.00
capitalStock 21779000.00
retainedEarnings 231654000.00
otherLiab 25900000.00
goodWill 156942000.00
otherAssets 3874360000.00
cash 356771000.00
totalCurrentLiabilities 7758000.00
netDebt -205744000.00
shortTermDebt 6151000.00
shortLongTermDebtTotal 151027000.00
otherStockholderEquity 418392000.00
propertyPlantEquipment 132724000.00
totalCurrentAssets 1846018000.00
longTermInvestments 2104989000.00
netTangibleAssets 376129000.00
shortTermInvestments 1489247000.00
netReceivables 24543000.00
longTermDebt 144876000.00
inventory 1985000.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -111373000.00
commonStockTotalEquity 21779000.00
retainedEarningsTotalEquity 231654000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -2104989000.00
nonCurrentAssetsTotal 317047000.00
capitalLeaseObligations 6151000.00
longTermDebtTotal 144876000.00
nonCurrentLiabilitiesOther 24293000.00
nonCurrentLiabilitiesTotal 7758000.00
capitalSurpluse 459503000.00
liabilitiesAndStockholdersEquity 6037425000.00
cashAndShortTermInvestments 1846018000.00
propertyPlantAndEquipmentNet 132724000.00
netInvestedCapital 144876000.00
commonStockSharesOutstanding 20615928.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6196095000.00
intangibleAssets 28445000.00
otherCurrentAssets -23234000.00
totalLiab 5605655000.00
totalStockholderEquity 590440000.00
otherCurrentLiab 5437738000.00
commonStock 21734000.00
capitalStock 21734000.00
retainedEarnings 219589000.00
otherLiab 23117000.00
goodWill 156659000.00
otherAssets 1527368000.00
cash 802613000.00
totalCurrentLiabilities 7232000.00
netDebt -651886000.00
shortTermDebt 5926000.00
shortLongTermDebtTotal 150727000.00
otherStockholderEquity 417964000.00
propertyPlantEquipment 131813000.00
totalCurrentAssets 2394290000.00
longTermInvestments 1985965000.00
netTangibleAssets 405336000.00
shortTermInvestments 1591677000.00
netReceivables 23234000.00
longTermDebt 144801000.00
inventory 2835000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome -68847000.00
commonStockTotalEquity 21734000.00
retainedEarningsTotalEquity 219589000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -28445000.00
nonCurrentAssetsTotal 2274437000.00
capitalLeaseObligations 5926000.00
longTermDebtTotal 144801000.00
nonCurrentLiabilitiesOther 21810000.00
nonCurrentLiabilitiesTotal 144801000.00
capitalSurpluse 459075000.00
liabilitiesAndStockholdersEquity 6196095000.00
cashAndShortTermInvestments 2394290000.00
propertyPlantAndEquipmentNet 131813000.00
netInvestedCapital 144801000.00
commonStockSharesOutstanding 20846997.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6077414000.00
intangibleAssets 29508000.00
otherCurrentAssets -804481000.00
totalLiab 5401242000.00
totalStockholderEquity 676172000.00
otherCurrentLiab -7997000.00
commonStock 21669000.00
capitalStock 21669000.00
retainedEarnings 206228000.00
otherLiab 29732000.00
goodWill 156663000.00
otherAssets 1313192000.00
cash 919713000.00
totalCurrentLiabilities 7997000.00
netDebt -774987000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 144726000.00
otherStockholderEquity 437795000.00
propertyPlantEquipment 132448000.00
totalCurrentAssets 2671545000.00
longTermInvestments 1774058000.00
netTangibleAssets 490001000.00
shortTermInvestments 1751832000.00
netReceivables 23256000.00
longTermDebt 144726000.00
inventory 2565000.00
accountsPayable 1711000.00
accumulatedOtherComprehensiveIncome 7978000.00
commonStockTotalEquity 21669000.00
retainedEarningsTotalEquity 206228000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther 186171000.00
nonCurrentAssetsTotal 2092677000.00
capitalLeaseObligations 6286000.00
longTermDebtTotal 144726000.00
nonCurrentLiabilitiesOther 28021000.00
nonCurrentLiabilitiesTotal 144726000.00
capitalSurpluse 459228000.00
liabilitiesAndStockholdersEquity 6077414000.00
cashAndShortTermInvestments 2671545000.00
propertyPlantAndEquipmentNet 132448000.00
netInvestedCapital 144726000.00
commonStockSharesOutstanding 21175323.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5511884000.00
intangibleAssets 27601000.00
otherCurrentAssets 1602171000.00
totalLiab 4843201000.00
totalStockholderEquity 668683000.00
otherCurrentLiab 4672541000.00
commonStock 21670000.00
capitalStock 21670000.00
retainedEarnings 193800000.00
otherLiab 26010000.00
goodWill 156944000.00
otherAssets 5511884000.00
cash 657296000.00
totalCurrentLiabilities 7851000.00
netDebt -512646000.00
shortTermDebt 6475000.00
shortLongTermDebtTotal 144650000.00
otherStockholderEquity 439581000.00
propertyPlantEquipment 123594000.00
totalCurrentAssets 3745866000.00
longTermInvestments 1485480000.00
netTangibleAssets 484138000.00
shortTermInvestments 1463255000.00
netReceivables 23144000.00
longTermDebt 144650000.00
inventory 2580000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome 13632000.00
commonStockTotalEquity 21670000.00
retainedEarningsTotalEquity 193800000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -27601000.00
nonCurrentAssetsTotal 1766018000.00
capitalLeaseObligations 6475000.00
longTermDebtTotal 144650000.00
nonCurrentLiabilitiesOther 24634000.00
nonCurrentLiabilitiesTotal 144650000.00
capitalSurpluse 458512000.00
liabilitiesAndStockholdersEquity 5511884000.00
cashAndShortTermInvestments 2120551000.00
propertyPlantAndEquipmentNet 123594000.00
netInvestedCapital 144650000.00
commonStockSharesOutstanding 21210891.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5509733000.00
intangibleAssets 28653000.00
otherCurrentAssets 1861863000.00
totalLiab 4849681000.00
totalStockholderEquity 660052000.00
otherCurrentLiab 4673912000.00
commonStock 21670000.00
capitalStock 21670000.00
retainedEarnings 180820000.00
otherLiab 31158000.00
goodWill 156944000.00
otherAssets 5509733000.00
cash 762486000.00
totalCurrentLiabilities 9261000.00
netDebt -617875000.00
shortTermDebt 7434000.00
shortLongTermDebtTotal 144611000.00
otherStockholderEquity 438465000.00
propertyPlantEquipment 120667000.00
totalCurrentAssets 3929136000.00
longTermInvestments 1302986000.00
netTangibleAssets 474455000.00
shortTermInvestments 1280761000.00
netReceivables 24026000.00
longTermDebt 144611000.00
inventory 3529000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome 19097000.00
commonStockTotalEquity 21670000.00
retainedEarningsTotalEquity 180820000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -28653000.00
nonCurrentAssetsTotal 1580597000.00
capitalLeaseObligations 7434000.00
longTermDebtTotal 144611000.00
nonCurrentLiabilitiesOther 29331000.00
nonCurrentLiabilitiesTotal 144611000.00
capitalSurpluse 457396000.00
liabilitiesAndStockholdersEquity 5509733000.00
cashAndShortTermInvestments 2043247000.00
propertyPlantAndEquipmentGross 120667000.00
propertyPlantAndEquipmentNet 120667000.00
netInvestedCapital 144611000.00
commonStockSharesOutstanding 21207060.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5442798000.00
intangibleAssets 29704000.00
otherCurrentAssets 2033462000.00
totalLiab 4798849000.00
totalStockholderEquity 643949000.00
otherCurrentLiab 1125720000.00
commonStock 21668000.00
retainedEarnings 168162000.00
otherLiab 20045000.00
goodWill 156944000.00
otherAssets 5442798000.00
cash 813257000.00
totalCurrentLiabilities 9469000.00
netDebt -664219000.00
shortTermDebt 7867000.00
shortLongTermDebtTotal 149038000.00
otherStockholderEquity 437918000.00
propertyPlantEquipment 121934000.00
totalCurrentAssets 4006594000.00
longTermInvestments 4200644000.00
netTangibleAssets 487005000.00
shortTermInvestments 1135189000.00
netReceivables 24686000.00
longTermDebt 149038000.00
inventory 5769000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome 16201000.00
commonStockTotalEquity 21668000.00
retainedEarningsTotalEquity 168162000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -29704000.00
nonCurrentAssetsTotal 1436204000.00
capitalLeaseObligations 7867000.00
longTermDebtTotal 149038000.00
nonCurrentLiabilitiesOther 27912000.00
nonCurrentLiabilitiesTotal 144572000.00
capitalSurpluse 456849000.00
liabilitiesAndStockholdersEquity 5442798000.00
cashAndShortTermInvestments 1948446000.00
propertyPlantAndEquipmentGross 121934000.00
propertyPlantAndEquipmentNet 121934000.00
netInvestedCapital 149038000.00
commonStockSharesOutstanding 21200558.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5152760000.00
intangibleAssets 30756000.00
otherCurrentAssets 2211629000.00
totalLiab 4507945000.00
totalStockholderEquity 644815000.00
otherCurrentLiab 1013870000.00
commonStock 21599000.00
retainedEarnings 154241000.00
otherLiab 33426000.00
goodWill 156944000.00
otherAssets 5152760000.00
cash 562554000.00
totalCurrentLiabilities 10446000.00
netDebt -303315000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 259239000.00
otherStockholderEquity 443159000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 3822709000.00
longTermInvestments 4164749000.00
netTangibleAssets 487871000.00
shortTermInvestments 1022182000.00
netReceivables 26344000.00
longTermDebt 259239000.00
inventory 5802000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome 25816000.00
commonStockTotalEquity 21599000.00
retainedEarningsTotalEquity 154241000.00
treasuryStock -13760000.00
nonCurrrentAssetsOther 3938138000.00
nonCurrentAssetsTotal 1330051000.00
capitalLeaseObligations 8312000.00
longTermDebtTotal 259239000.00
nonCurrentLiabilitiesOther 31292000.00
nonCurrentLiabilitiesTotal 259239000.00
capitalSurpluse 456919000.00
liabilitiesAndStockholdersEquity 5152760000.00
cashAndShortTermInvestments 1584736000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
netInvestedCapital 904054000.00
commonStockSharesOutstanding 21421367.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5164159000.00
intangibleAssets 31808000.00
otherCurrentAssets 2308777000.00
totalLiab 4525790000.00
totalStockholderEquity 638369000.00
otherCurrentLiab -2320000.00
commonStock 21603000.00
retainedEarnings 141474000.00
otherLiab 24966000.00
goodWill 158572000.00
otherAssets 5164159000.00
cash 603736000.00
totalCurrentLiabilities 2320000.00
netDebt -343200000.00
shortLongTermDebtTotal 260536000.00
otherStockholderEquity 450491000.00
propertyPlantEquipment 124875000.00
totalCurrentAssets 3895793000.00
longTermInvestments 4134279000.00
netTangibleAssets 479797000.00
shortTermInvestments 957458000.00
netReceivables 25822000.00
longTermDebt 260536000.00
inventory 5202000.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome 24801000.00
commonStockTotalEquity 21603000.00
retainedEarningsTotalEquity 141474000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -31808000.00
nonCurrentAssetsTotal 1268366000.00
longTermDebtTotal 260536000.00
nonCurrentLiabilitiesOther 33720000.00
nonCurrentLiabilitiesTotal 144709000.00
capitalSurpluse 456184000.00
liabilitiesAndStockholdersEquity 5164159000.00
cashAndShortTermInvestments 1561194000.00
propertyPlantAndEquipmentGross 124875000.00
propertyPlantAndEquipmentNet 124875000.00
netInvestedCapital 783078000.00
commonStockSharesOutstanding 21513709.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5084905000.00
intangibleAssets 32859000.00
otherCurrentAssets 2356904000.00
totalLiab 4457110000.00
totalStockholderEquity 627795000.00
otherCurrentLiab -2195000.00
commonStock 21590000.00
retainedEarnings 131698000.00
otherLiab 33132000.00
goodWill 158572000.00
otherAssets 5084905000.00
cash 539125000.00
totalCurrentLiabilities 2195000.00
netDebt -342364000.00
shortLongTermDebtTotal 196761000.00
otherStockholderEquity 449957000.00
propertyPlantEquipment 125053000.00
totalCurrentAssets 3848016000.00
longTermInvestments 4120838000.00
netTangibleAssets 469223000.00
shortTermInvestments 927205000.00
netReceivables 24782000.00
longTermDebt 196761000.00
inventory 5471000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome 24550000.00
commonStockTotalEquity 21590000.00
retainedEarningsTotalEquity 131698000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -32859000.00
nonCurrentAssetsTotal 1236889000.00
longTermDebtTotal 196761000.00
nonCurrentLiabilitiesOther 41264000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 455650000.00
liabilitiesAndStockholdersEquity 5084905000.00
cashAndShortTermInvestments 1466330000.00
propertyPlantAndEquipmentGross 125053000.00
propertyPlantAndEquipmentNet 125053000.00
netInvestedCapital 708551000.00
commonStockSharesOutstanding 21437180.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4061801000.00
intangibleAssets 29355000.00
earningAssets 999901000.00
otherCurrentAssets 1941649000.00
totalLiab 3505875000.00
totalStockholderEquity 555926000.00
otherCurrentLiab -2885000.00
commonStock 19047000.00
retainedEarnings 116886000.00
otherLiab 19739000.00
goodWill 158572000.00
otherAssets 4061801000.00
cash 286759000.00
totalCurrentLiabilities 2885000.00
netDebt -89862000.00
shortLongTermDebtTotal 196897000.00
otherStockholderEquity 404162000.00
propertyPlantEquipment 108013000.00
totalCurrentAssets 3006328000.00
longTermInvestments 3390634000.00
netTangibleAssets 397354000.00
shortTermInvestments 762977000.00
netReceivables 14943000.00
longTermDebt 196897000.00
inventory 6974000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome 15831000.00
commonStockTotalEquity 19047000.00
retainedEarningsTotalEquity 116886000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -29355000.00
nonCurrentAssetsTotal 1055473000.00
longTermDebtTotal 196897000.00
nonCurrentLiabilitiesOther 28299000.00
nonCurrentLiabilitiesTotal 80717000.00
capitalSurpluse 409855000.00
liabilitiesAndStockholdersEquity 4061801000.00
cashAndShortTermInvestments 1049736000.00
propertyPlantAndEquipmentGross 108013000.00
propertyPlantAndEquipmentNet 108013000.00
netInvestedCapital 636643000.00
commonStockSharesOutstanding 18942129.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3941863000.00
intangibleAssets 30293000.00
earningAssets 902431000.00
otherCurrentAssets 1937781000.00
totalLiab 3398205000.00
totalStockholderEquity 543658000.00
otherCurrentLiab -2508000.00
commonStock 18997000.00
retainedEarnings 110460000.00
otherLiab 17649000.00
goodWill 158572000.00
otherAssets 4997192000.00
cash 168864000.00
totalCurrentLiabilities 2508000.00
netDebt 126133000.00
shortTermDebt 206957000.00
shortLongTermDebt 206957000.00
shortLongTermDebtTotal 294997000.00
otherStockholderEquity 404112000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 2886534000.00
longTermInvestments 3396336000.00
netTangibleAssets 385086000.00
shortTermInvestments 765087000.00
netReceivables 14802000.00
longTermDebt 294997000.00
inventory 7299000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 18997000.00
retainedEarningsTotalEquity 110460000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther 2977169000.00
nonCurrentAssetsTotal 1055329000.00
longTermDebtTotal 294997000.00
nonCurrentLiabilitiesOther 24167000.00
nonCurrentLiabilitiesTotal 292282000.00
capitalSurpluse 409805000.00
liabilitiesAndStockholdersEquity 3941863000.00
cashAndShortTermInvestments 933951000.00
propertyPlantAndEquipmentGross 104980000.00
propertyPlantAndEquipmentNet 104980000.00
commonStockSharesOutstanding 18398609.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3481931000.00
intangibleAssets 27455000.00
earningAssets 736676000.00
otherCurrentAssets 1841315000.00
totalLiab 3003843000.00
totalStockholderEquity 478088000.00
otherCurrentLiab -2236000.00
commonStock 17308000.00
retainedEarnings 100107000.00
otherLiab 18910000.00
goodWill 118636000.00
otherAssets 4338140000.00
cash 159990000.00
totalCurrentLiabilities 2236000.00
netDebt 56899000.00
shortTermDebt 136250000.00
shortLongTermDebt 136250000.00
shortLongTermDebtTotal 216889000.00
otherStockholderEquity 350300000.00
propertyPlantEquipment 96726000.00
totalCurrentAssets 2625722000.00
longTermInvestments 640847000.00
netTangibleAssets 359452000.00
shortTermInvestments 612002000.00
netReceivables 12415000.00
longTermDebt 80639000.00
inventory 9974000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome 10373000.00
commonStockTotalEquity 17308000.00
retainedEarningsTotalEquity 100107000.00
treasuryStock -5341000.00
nonCurrrentAssetsOther -27455000.00
nonCurrentAssetsTotal 856209000.00
longTermDebtTotal 216889000.00
nonCurrentLiabilitiesOther 23373000.00
nonCurrentLiabilitiesTotal 80639000.00
capitalSurpluse 355641000.00
liabilitiesAndStockholdersEquity 3481931000.00
cashAndShortTermInvestments 771992000.00
propertyPlantAndEquipmentGross 96726000.00
propertyPlantAndEquipmentNet 96726000.00
commonStockSharesOutstanding 17281323.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3472584000.00
intangibleAssets 26447000.00
earningAssets 737563000.00
otherCurrentAssets 1856026000.00
totalLiab 3006303000.00
totalStockholderEquity 466281000.00
otherCurrentLiab -1785000.00
commonStock 17300000.00
retainedEarnings 89231000.00
otherLiab 17113000.00
goodWill 119202000.00
otherAssets 4311723000.00
cash 165984000.00
totalCurrentLiabilities 1785000.00
netDebt -14134000.00
shortTermDebt 71250000.00
shortLongTermDebt 71250000.00
shortLongTermDebtTotal 151850000.00
otherStockholderEquity 350311000.00
propertyPlantEquipment 97115000.00
totalCurrentAssets 2633445000.00
longTermInvestments 622822000.00
netTangibleAssets 347079000.00
shortTermInvestments 598607000.00
netReceivables 12828000.00
longTermDebt 151850000.00
inventory 11205000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome 9439000.00
commonStockTotalEquity 17300000.00
retainedEarningsTotalEquity 89231000.00
treasuryStock -4906000.00
nonCurrrentAssetsOther -26447000.00
nonCurrentAssetsTotal 839139000.00
longTermDebtTotal 151850000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 151850000.00
capitalSurpluse 355217000.00
liabilitiesAndStockholdersEquity 3472584000.00
cashAndShortTermInvestments 764591000.00
propertyPlantAndEquipmentGross 97115000.00
propertyPlantAndEquipmentNet 97115000.00
commonStockSharesOutstanding 17311626.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3532979000.00
intangibleAssets 27243000.00
earningAssets 797501000.00
otherCurrentAssets 1838165000.00
totalLiab 3078632000.00
totalStockholderEquity 454347000.00
otherCurrentLiab -2028000.00
commonStock 17299000.00
retainedEarnings 78594000.00
otherLiab 16380000.00
goodWill 119907000.00
otherAssets 4368001000.00
cash 248576000.00
totalCurrentLiabilities 2028000.00
netDebt -106265000.00
shortTermDebt 61750000.00
shortLongTermDebt 61750000.00
shortLongTermDebtTotal 142311000.00
otherStockholderEquity 354328000.00
propertyPlantEquipment 94624000.00
totalCurrentAssets 2697957000.00
longTermInvestments 2962430000.00
netTangibleAssets 334440000.00
shortTermInvestments 598796000.00
netReceivables 12420000.00
longTermDebt 80561000.00
inventory 11588000.00
accountsPayable 2028000.00
accumulatedOtherComprehensiveIncome 4126000.00
commonStockTotalEquity 17299000.00
retainedEarningsTotalEquity 78594000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -27243000.00
nonCurrentAssetsTotal 835022000.00
longTermDebtTotal 80561000.00
nonCurrentLiabilitiesOther 19975000.00
nonCurrentLiabilitiesTotal 80561000.00
capitalSurpluse 354792000.00
liabilitiesAndStockholdersEquity 3532979000.00
cashAndShortTermInvestments 847372000.00
propertyPlantAndEquipmentGross 94624000.00
propertyPlantAndEquipmentNet 94624000.00
commonStockSharesOutstanding 15770622.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3003986000.00
intangibleAssets 23166000.00
otherCurrentAssets 1662416000.00
totalLiab 2640732000.00
totalStockholderEquity 363254000.00
otherCurrentLiab -1519000.00
commonStock 14857000.00
retainedEarnings 71998000.00
otherLiab 15199000.00
goodWill 89750000.00
otherAssets 3683447000.00
cash 159107000.00
totalCurrentLiabilities 1519000.00
netDebt 6914000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
shortLongTermDebtTotal 166021000.00
otherStockholderEquity 278195000.00
propertyPlantEquipment 74783000.00
totalCurrentAssets 2324525000.00
longTermInvestments 2580992000.00
netTangibleAssets 273504000.00
shortTermInvestments 492701000.00
netReceivables 10778000.00
longTermDebt 80521000.00
inventory 10869000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 14857000.00
retainedEarningsTotalEquity 71998000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -23166000.00
nonCurrentAssetsTotal 679461000.00
longTermDebtTotal 80521000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 80521000.00
capitalSurpluse 278659000.00
liabilitiesAndStockholdersEquity 3003986000.00
cashAndShortTermInvestments 651331000.00
propertyPlantAndEquipmentGross 74783000.00
propertyPlantAndEquipmentNet 74783000.00
commonStockSharesOutstanding 14371562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2511790000.00
intangibleAssets 10812000.00
otherCurrentAssets 1391773000.00
totalLiab 2222992000.00
totalStockholderEquity 288798000.00
deferredLongTermLiab 0.00
otherCurrentLiab -635000.00
commonStock 13101000.00
retainedEarnings 65878000.00
otherLiab 12438000.00
goodWill 54426000.00
otherAssets 2848000.00
cash 122371000.00
totalCurrentLiabilities 635000.00
netDebt 38254000.00
shortTermDebt 85508000.00
shortLongTermDebtTotal 160625000.00
otherStockholderEquity 216140000.00
propertyPlantEquipment 62342000.00
totalCurrentAssets 1948130000.00
longTermInvestments 2195484000.00
netTangibleAssets 234372000.00
shortTermInvestments 424940000.00
netReceivables 9046000.00
longTermDebt 75117000.00
inventory 8453000.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65878000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -10812000.00
nonCurrentAssetsTotal 560812000.00
longTermDebtTotal 75117000.00
nonCurrentLiabilitiesOther 12438000.00
nonCurrentLiabilitiesTotal 160625000.00
capitalSurpluse 216604000.00
liabilitiesAndStockholdersEquity 2511790000.00
cashAndShortTermInvestments 547311000.00
propertyPlantAndEquipmentGross 62342000.00
propertyPlantAndEquipmentNet 62342000.00
commonStockSharesOutstanding 13192207.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2481689000.00
intangibleAssets 11161000.00
otherCurrentAssets 1347275000.00
totalLiab 2195863000.00
totalStockholderEquity 285826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1186000.00
commonStock 13092000.00
retainedEarnings 61369000.00
otherLiab 11734000.00
goodWill 54944000.00
otherAssets 3052253000.00
cash 120425000.00
totalCurrentLiabilities 1186000.00
netDebt -34717000.00
shortTermDebt 10516000.00
shortLongTermDebt 85708000.00
shortLongTermDebtTotal 85708000.00
otherStockholderEquity 215846000.00
propertyPlantEquipment 62289000.00
totalCurrentAssets 1911125000.00
longTermInvestments 2167894000.00
netTangibleAssets 230882000.00
shortTermInvestments 437011000.00
netReceivables 8493000.00
longTermDebt 75192000.00
inventory 7890000.00
accountsPayable 1186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61369000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -11161000.00
nonCurrentAssetsTotal 570564000.00
longTermDebtTotal 75192000.00
nonCurrentLiabilitiesOther 11734000.00
nonCurrentLiabilitiesTotal 85708000.00
capitalSurpluse 216310000.00
liabilitiesAndStockholdersEquity 2481689000.00
cashAndShortTermInvestments 555357000.00
propertyPlantAndEquipmentGross 62289000.00
propertyPlantAndEquipmentNet 62289000.00
commonStockSharesOutstanding 13168000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2299413000.00
intangibleAssets 8686000.00
otherCurrentAssets 1174535000.00
totalLiab 2040874000.00
totalStockholderEquity 258539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -490000.00
commonStock 12366000.00
retainedEarnings 57124000.00
otherLiab 9886000.00
goodWill 47657000.00
otherAssets 2846428000.00
cash 162521000.00
totalCurrentLiabilities 490000.00
netDebt -123177000.00
shortTermDebt 29034000.00
shortLongTermDebt 39344000.00
shortLongTermDebtTotal 39344000.00
otherStockholderEquity 192838000.00
propertyPlantEquipment 57430000.00
totalCurrentAssets 1752398000.00
longTermInvestments 1959743000.00
netTangibleAssets 210882000.00
shortTermInvestments 425529000.00
netReceivables 8027000.00
longTermDebt 10310000.00
inventory 9895000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57124000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -8686000.00
nonCurrentAssetsTotal 547015000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9396000.00
nonCurrentLiabilitiesTotal 39344000.00
capitalSurpluse 193302000.00
liabilitiesAndStockholdersEquity 2299413000.00
cashAndShortTermInvestments 569836000.00
propertyPlantAndEquipmentGross 57430000.00
propertyPlantAndEquipmentNet 57430000.00
commonStockSharesOutstanding 11653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1813238000.00
intangibleAssets 4710151.00
otherCurrentAssets 918945509.00
totalLiab 1590770000.00
totalStockholderEquity 222468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -353143.00
commonStock 11192401.00
retainedEarnings 53720927.00
otherLiab 5823000.00
goodWill 19959849.00
otherAssets -443.00
cash 91922000.00
totalCurrentLiabilities 353143.00
netDebt 22460000.00
shortTermDebt 104072294.00
shortLongTermDebt 77572294.00
shortLongTermDebtTotal 114382000.00
otherStockholderEquity 157992334.00
propertyPlantEquipment 46426031.00
totalCurrentAssets 1373990282.00
longTermInvestments 1601828402.00
netTangibleAssets 202508071.00
shortTermInvestments 356893000.00
netReceivables 6704915.00
longTermDebt 10310000.00
inventory 11948000.00
accountsPayable 353143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11192401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53720927.00
treasuryStock -463645.00
nonCurrrentAssetsOther -4709839.00
nonCurrentAssetsTotal 439248161.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5470569.00
nonCurrentLiabilitiesTotal 114382294.00
capitalSurpluse 158455979.00
liabilitiesAndStockholdersEquity 1813238000.00
cashAndShortTermInvestments 448339858.00
propertyPlantAndEquipmentGross 46426031.00
propertyPlantAndEquipmentNet 46426000.00
commonStockSharesOutstanding 10598036.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1787976000.00
intangibleAssets 4882000.00
otherCurrentAssets 900600000.00
totalLiab 1620996000.00
totalStockholderEquity 166980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -274000.00
commonStock 9180000.00
retainedEarnings 51649000.00
otherLiab 8374000.00
goodWill 20443000.00
otherAssets 2223213000.00
cash 93317000.00
totalCurrentLiabilities 274000.00
netDebt 11314000.00
shortTermDebt 94321000.00
shortLongTermDebt 104631000.00
shortLongTermDebtTotal 104631000.00
otherStockholderEquity 104501000.00
propertyPlantEquipment 46203000.00
totalCurrentAssets 1352739000.00
longTermInvestments 1571052000.00
netTangibleAssets 146537000.00
shortTermInvestments 353035000.00
netReceivables 5787000.00
longTermDebt 10310000.00
inventory 12443000.00
accountsPayable 274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51649000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -4882000.00
nonCurrentAssetsTotal 435237000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 104631000.00
capitalSurpluse 104965000.00
liabilitiesAndStockholdersEquity 1787976000.00
cashAndShortTermInvestments 446352000.00
propertyPlantAndEquipmentGross 46203000.00
propertyPlantAndEquipmentNet 46203000.00
commonStockSharesOutstanding 9224481.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1789622000.00
intangibleAssets 5374000.00
otherCurrentAssets 880374000.00
totalLiab 1626743000.00
totalStockholderEquity 162879000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255000.00
commonStock 9179000.00
retainedEarnings 47279000.00
otherLiab 6267000.00
goodWill 20241000.00
otherAssets 2236663000.00
cash 92596000.00
totalCurrentLiabilities 255000.00
netDebt -22919000.00
shortTermDebt 59367000.00
shortLongTermDebt 69677000.00
shortLongTermDebtTotal 69677000.00
otherStockholderEquity 104270000.00
propertyPlantEquipment 44766000.00
totalCurrentAssets 1342581000.00
longTermInvestments 1575879000.00
netTangibleAssets 142638000.00
shortTermInvestments 366490000.00
netReceivables 5771000.00
longTermDebt 10310000.00
inventory 13979000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47279000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -5374000.00
nonCurrentAssetsTotal 447041000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 69677000.00
capitalSurpluse 104734000.00
liabilitiesAndStockholdersEquity 1789622000.00
cashAndShortTermInvestments 456436000.00
propertyPlantAndEquipmentGross 44766000.00
propertyPlantAndEquipmentNet 44766000.00
commonStockSharesOutstanding 9206378.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1783204000.00
intangibleAssets 5556000.00
otherCurrentAssets 851328000.00
totalLiab 1624199000.00
totalStockholderEquity 159005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -290000.00
commonStock 9171000.00
retainedEarnings 45255000.00
otherLiab 5981000.00
goodWill 20206000.00
otherAssets 2215346000.00
cash 148511000.00
totalCurrentLiabilities 290000.00
netDebt -98790000.00
shortTermDebt 39411000.00
shortLongTermDebt 39411000.00
shortLongTermDebtTotal 49721000.00
otherStockholderEquity 104102000.00
propertyPlantEquipment 45438000.00
totalCurrentAssets 1351062000.00
longTermInvestments 1511724000.00
netTangibleAssets 138799000.00
shortTermInvestments 352851000.00
netReceivables 5699000.00
longTermDebt 10310000.00
inventory 13052000.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45255000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -5556000.00
nonCurrentAssetsTotal 432142000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5691000.00
nonCurrentLiabilitiesTotal 49721000.00
capitalSurpluse 104566000.00
liabilitiesAndStockholdersEquity 1783204000.00
cashAndShortTermInvestments 494035000.00
propertyPlantAndEquipmentGross 45438000.00
propertyPlantAndEquipmentNet 45438000.00
commonStockSharesOutstanding 9182711.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1277367000.00
intangibleAssets 1730960.00
otherCurrentAssets 663910195.00
totalLiab 1122840000.00
totalStockholderEquity 154527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -306080.00
commonStock 9017891.00
retainedEarnings 44476386.00
otherLiab 4339000.00
goodWill 13776040.00
otherAssets -246.00
cash 62119000.00
totalCurrentLiabilities 306080.00
netDebt 17191000.00
shortTermDebt 69000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 79310000.00
otherStockholderEquity 102110514.00
propertyPlantEquipment 34624352.00
totalCurrentAssets 973168141.00
longTermInvestments 267686218.00
netTangibleAssets 140750667.00
shortTermInvestments 243206000.00
netReceivables 4358098.00
longTermDebt 10310000.00
inventory 11888000.00
accountsPayable 306080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9017891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44476386.00
treasuryStock -463645.00
nonCurrrentAssetsOther -1730895.00
nonCurrentAssetsTotal 304199105.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4033197.00
nonCurrentLiabilitiesTotal 74310000.00
capitalSurpluse 102574159.00
liabilitiesAndStockholdersEquity 1277367000.00
cashAndShortTermInvestments 304899848.00
propertyPlantAndEquipmentGross 34624352.00
propertyPlantAndEquipmentNet 34624000.00
commonStockSharesOutstanding 8500305.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1266638000.00
intangibleAssets 1820000.00
otherCurrentAssets 659850000.00
totalLiab 1153980000.00
totalStockholderEquity 112658000.00
deferredLongTermLiab 0.00
otherCurrentLiab -275000.00
commonStock 5455000.00
retainedEarnings 42543000.00
otherLiab 3881000.00
goodWill 13776000.00
otherAssets 1565525000.00
cash 70114000.00
totalCurrentLiabilities 275000.00
netDebt 8196000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 44532000.00
propertyPlantEquipment 33427000.00
totalCurrentAssets 967751000.00
longTermInvestments 256354000.00
netTangibleAssets 81759000.00
shortTermInvestments 236168000.00
netReceivables 4014000.00
longTermDebt 10310000.00
inventory 14107000.00
accountsPayable 275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5455000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 42543000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -1820000.00
nonCurrentAssetsTotal 298887000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 3606000.00
nonCurrentLiabilitiesTotal 78310000.00
capitalSurpluse 44996000.00
liabilitiesAndStockholdersEquity 1266638000.00
cashAndShortTermInvestments 303887000.00
propertyPlantAndEquipmentGross 33427000.00
propertyPlantAndEquipmentNet 33427000.00
commonStockSharesOutstanding 5479567.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1224900000.00
intangibleAssets 1920000.00
otherCurrentAssets 617739000.00
totalLiab 1114602000.00
totalStockholderEquity 110298000.00
deferredLongTermLiab 0.00
otherCurrentLiab -244000.00
commonStock 5459000.00
retainedEarnings 40299000.00
otherLiab 3929000.00
goodWill 13776000.00
otherAssets 1530636000.00
cash 54777000.00
totalCurrentLiabilities 244000.00
netDebt 23533000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 44401000.00
propertyPlantEquipment 33502000.00
totalCurrentAssets 919164000.00
longTermInvestments 263174000.00
netTangibleAssets 79399000.00
shortTermInvestments 242855000.00
netReceivables 4103000.00
longTermDebt 10310000.00
inventory 13653000.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5459000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 40299000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -1920000.00
nonCurrentAssetsTotal 305736000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 3685000.00
nonCurrentLiabilitiesTotal 78310000.00
capitalSurpluse 44865000.00
liabilitiesAndStockholdersEquity 1224900000.00
cashAndShortTermInvestments 297322000.00
propertyPlantAndEquipmentGross 33502000.00
propertyPlantAndEquipmentNet 33502000.00
commonStockSharesOutstanding 5490592.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1241951000.00
intangibleAssets 2020000.00
otherCurrentAssets 598610000.00
totalLiab 1134754000.00
totalStockholderEquity 107197000.00
deferredLongTermLiab 0.00
otherCurrentLiab -236000.00
commonStock 5459000.00
retainedEarnings 37939000.00
otherLiab 4363000.00
goodWill 13776000.00
otherAssets 1558627000.00
cash 95965000.00
totalCurrentLiabilities 236000.00
netDebt -6679000.00
shortTermDebt 78976000.00
shortLongTermDebt 78976000.00
shortLongTermDebtTotal 89286000.00
otherStockholderEquity 44204000.00
propertyPlantEquipment 33353000.00
totalCurrentAssets 925275000.00
longTermInvestments 273910000.00
netTangibleAssets 76298000.00
shortTermInvestments 253126000.00
netReceivables 4266000.00
longTermDebt 10310000.00
inventory 10458000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5459000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 37939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -2020000.00
nonCurrentAssetsTotal 316676000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4127000.00
nonCurrentLiabilitiesTotal 89286000.00
capitalSurpluse 44668000.00
liabilitiesAndStockholdersEquity 1241951000.00
cashAndShortTermInvestments 322399000.00
propertyPlantAndEquipmentGross 33353000.00
propertyPlantAndEquipmentNet 33353000.00
commonStockSharesOutstanding 5478703.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1145131000.00
intangibleAssets 2114960.00
otherCurrentAssets 558148591.00
totalLiab 1041695000.00
totalStockholderEquity 103436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -245732.00
commonStock 5403159.00
retainedEarnings 35624715.00
otherLiab 4369000.00
goodWill 13776040.00
otherAssets 281.00
cash 41259000.00
totalCurrentLiabilities 245732.00
netDebt 79372000.00
shortTermDebt 110321245.00
shortLongTermDebt 121649245.00
shortLongTermDebtTotal 120631000.00
otherStockholderEquity 44186539.00
propertyPlantEquipment 33623011.00
totalCurrentAssets 842772272.00
longTermInvestments 262015855.00
netTangibleAssets 72537050.00
shortTermInvestments 239732000.00
netReceivables 3953338.00
longTermDebt 10310000.00
inventory 7057000.00
accountsPayable 245732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098587.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5403159.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 35624715.00
treasuryStock -463645.00
nonCurrrentAssetsOther -2114553.00
nonCurrentAssetsTotal 302358447.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4122540.00
nonCurrentLiabilitiesTotal 110291245.00
capitalSurpluse 44650274.00
liabilitiesAndStockholdersEquity 1145131000.00
cashAndShortTermInvestments 280670343.00
propertyPlantAndEquipmentGross 33623011.00
propertyPlantAndEquipmentNet 33623000.00
commonStockSharesOutstanding 5449851.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1137849000.00
intangibleAssets 2214000.00
otherCurrentAssets 538011000.00
totalLiab 1036227000.00
totalStockholderEquity 101622000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 5403000.00
retainedEarnings 33554000.00
otherLiab 3091000.00
goodWill 12276000.00
otherAssets 1436848000.00
cash 65233000.00
totalCurrentLiabilities 232000.00
netDebt 4063000.00
shortTermDebt 58986000.00
shortLongTermDebtTotal 69296000.00
otherStockholderEquity 44005000.00
propertyPlantEquipment 33610000.00
totalCurrentAssets 838850000.00
longTermInvestments 257217000.00
netTangibleAssets 72223000.00
shortTermInvestments 239631000.00
netReceivables 3809000.00
longTermDebt 10310000.00
inventory 5162000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5403000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 33554000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -2214000.00
nonCurrentAssetsTotal 298999000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 69296000.00
capitalSurpluse 44469000.00
liabilitiesAndStockholdersEquity 1137849000.00
cashAndShortTermInvestments 297030000.00
propertyPlantAndEquipmentGross 33610000.00
propertyPlantAndEquipmentNet 33610000.00
commonStockSharesOutstanding 5441980.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1117648000.00
intangibleAssets 2315000.00
otherCurrentAssets 525607000.00
totalLiab 1019214000.00
totalStockholderEquity 98434000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255000.00
commonStock 5401000.00
retainedEarnings 31613000.00
otherLiab 2814000.00
goodWill 12276000.00
otherAssets 1413409000.00
cash 62021000.00
totalCurrentLiabilities 255000.00
netDebt -7720000.00
shortTermDebt 43991000.00
shortLongTermDebtTotal 54301000.00
otherStockholderEquity 43830000.00
propertyPlantEquipment 33571000.00
totalCurrentAssets 821887000.00
longTermInvestments 254030000.00
netTangibleAssets 69035000.00
shortTermInvestments 236476000.00
netReceivables 3628000.00
longTermDebt 10310000.00
inventory 5980000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 31613000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -2315000.00
nonCurrentAssetsTotal 295761000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2559000.00
nonCurrentLiabilitiesTotal 54301000.00
capitalSurpluse 44294000.00
liabilitiesAndStockholdersEquity 1117648000.00
cashAndShortTermInvestments 292652000.00
propertyPlantAndEquipmentGross 33571000.00
propertyPlantAndEquipmentNet 33571000.00
commonStockSharesOutstanding 5432162.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1146148000.00
intangibleAssets 2415000.00
otherCurrentAssets 535548000.00
totalLiab 1047382000.00
totalStockholderEquity 98766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -275000.00
commonStock 5401000.00
retainedEarnings 29717000.00
otherLiab 2983000.00
goodWill 12276000.00
otherAssets 1454099000.00
cash 94474000.00
totalCurrentLiabilities 275000.00
netDebt -34718000.00
shortTermDebt 49446000.00
shortLongTermDebtTotal 59756000.00
otherStockholderEquity 43955000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 838197000.00
longTermInvestments 266504000.00
netTangibleAssets 69367000.00
shortTermInvestments 246842000.00
netReceivables 3950000.00
longTermDebt 10310000.00
inventory 6255000.00
accountsPayable 275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 29717000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -2415000.00
nonCurrentAssetsTotal 307951000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2708000.00
nonCurrentLiabilitiesTotal 59756000.00
capitalSurpluse 44419000.00
liabilitiesAndStockholdersEquity 1146148000.00
cashAndShortTermInvestments 298699000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 5415100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1093768000.00
intangibleAssets 14790000.00
otherCurrentAssets 473871058.00
totalLiab 997552000.00
totalStockholderEquity 96216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -315844.00
commonStock 5343000.00
retainedEarnings 25370000.00
otherLiab 5017000.00
goodWill 12276000.00
otherAssets 281.00
cash 44232000.00
totalCurrentLiabilities 315844.00
netDebt 55528000.00
shortTermDebt 89450067.00
shortLongTermDebt 100914067.00
shortLongTermDebtTotal 99760000.00
otherStockholderEquity 46562000.00
propertyPlantEquipment 34809843.00
totalCurrentAssets 776508299.00
longTermInvestments 970713233.00
netTangibleAssets 66816544.00
shortTermInvestments 254746446.00
netReceivables 3659006.00
longTermDebt 10310000.00
inventory 6758000.00
accountsPayable 315844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5342670.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 27975049.00
treasuryStock -463645.00
nonCurrrentAssetsOther -580.00
nonCurrentAssetsTotal 317259420.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4700738.00
nonCurrentLiabilitiesTotal 94760067.00
capitalSurpluse 44420149.00
liabilitiesAndStockholdersEquity 1093768000.00
cashAndShortTermInvestments 298978235.00
propertyPlantAndEquipmentGross 34809843.00
propertyPlantAndEquipmentNet 34810000.00
commonStockSharesOutstanding 5357644.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1072262000.00
intangibleAssets 12029000.00
otherCurrentAssets 432553000.00
totalLiab 978398000.00
totalStockholderEquity 93864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -297000.00
commonStock 5338000.00
retainedEarnings 20425000.00
otherLiab 11108000.00
goodWill 12310000.00
otherAssets 281000.00
cash 49149000.00
totalCurrentLiabilities 297000.00
netDebt 10617000.00
shortTermDebt 49456000.00
shortLongTermDebtTotal 59766000.00
otherStockholderEquity 49864000.00
propertyPlantEquipment 35079000.00
totalCurrentAssets 748219000.00
longTermInvestments 281640000.00
netTangibleAssets 64440000.00
shortTermInvestments 262651000.00
netReceivables 3866000.00
longTermDebt 10310000.00
inventory 8755000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5338000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 26219000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -281000.00
nonCurrentAssetsTotal 323762000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10811000.00
nonCurrentLiabilitiesTotal 59766000.00
capitalSurpluse 44262000.00
liabilitiesAndStockholdersEquity 1072262000.00
cashAndShortTermInvestments 311800000.00
propertyPlantAndEquipmentGross 35079000.00
propertyPlantAndEquipmentNet 35079000.00
commonStockSharesOutstanding 5349686.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1009289000.00
intangibleAssets 10621000.00
otherCurrentAssets 371237000.00
totalLiab 919512000.00
totalStockholderEquity 89777000.00
deferredLongTermLiab 0.00
otherCurrentLiab -297000.00
commonStock 5180000.00
retainedEarnings 24972000.00
otherLiab 11830000.00
goodWill 10621000.00
otherAssets 1327348000.00
cash 52966000.00
totalCurrentLiabilities 297000.00
netDebt -29156000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 23810000.00
otherStockholderEquity 41775000.00
propertyPlantEquipment 31339000.00
totalCurrentAssets 691230000.00
longTermInvestments 280974000.00
netTangibleAssets 62033000.00
shortTermInvestments 263653000.00
netReceivables 3374000.00
longTermDebt 10310000.00
inventory 8095000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5180000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 24972000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 368760000.00
nonCurrentAssetsTotal 318059000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11533000.00
nonCurrentLiabilitiesTotal 23810000.00
capitalSurpluse 42239000.00
liabilitiesAndStockholdersEquity 1009289000.00
cashAndShortTermInvestments 316619000.00
propertyPlantAndEquipmentGross 31339000.00
propertyPlantAndEquipmentNet 31339000.00
commonStockSharesOutstanding 5180019.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 988567000.00
intangibleAssets 10621000.00
otherCurrentAssets 395885000.00
totalLiab 901071000.00
totalStockholderEquity 87496000.00
deferredLongTermLiab 0.00
otherCurrentLiab -351000.00
commonStock 5176000.00
retainedEarnings 23637000.00
otherLiab 12180000.00
goodWill 10621000.00
otherAssets 1281641000.00
cash 59717000.00
totalCurrentLiabilities 351000.00
netDebt -34407000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 25310000.00
otherStockholderEquity 41643000.00
propertyPlantEquipment 31416000.00
totalCurrentAssets 695493000.00
longTermInvestments 256258000.00
netTangibleAssets 59752000.00
shortTermInvestments 236460000.00
netReceivables 3431000.00
longTermDebt 10310000.00
inventory 7807000.00
accountsPayable 351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5176000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 23637000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 373624000.00
nonCurrentAssetsTotal 293074000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11829000.00
nonCurrentLiabilitiesTotal 25310000.00
capitalSurpluse 42107000.00
liabilitiesAndStockholdersEquity 988567000.00
cashAndShortTermInvestments 296177000.00
propertyPlantAndEquipmentGross 31416000.00
propertyPlantAndEquipmentNet 31416000.00
commonStockSharesOutstanding 5189929.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 940890000.00
intangibleAssets 13298000.00
otherCurrentAssets 354547081.00
totalLiab 855782000.00
totalStockholderEquity 85108000.00
deferredLongTermLiab 0.00
otherCurrentLiab -399976.00
commonStock 5123000.00
retainedEarnings 22509000.00
otherLiab 13501000.00
goodWill 10621000.00
otherAssets -75.00
cash 38285000.00
totalCurrentLiabilities 399976.00
netDebt 24025000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 62310000.00
otherStockholderEquity 41622000.00
propertyPlantEquipment 32071741.00
totalCurrentAssets 640174564.00
longTermInvestments 835597345.00
netTangibleAssets 57385019.00
shortTermInvestments 244050671.00
netReceivables 3291887.00
longTermDebt 10310000.00
inventory 8150000.00
accountsPayable 399976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5122941.00
preferredStockTotalEquity 17102507.00
retainedEarningsTotalEquity 22508918.00
treasuryStock -463645.00
nonCurrrentAssetsOther 539511.00
nonCurrentAssetsTotal 300715511.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13100724.00
nonCurrentLiabilitiesTotal 57310000.00
capitalSurpluse 42086463.00
liabilitiesAndStockholdersEquity 940890000.00
cashAndShortTermInvestments 282335596.00
propertyPlantAndEquipmentGross 32071741.00
propertyPlantAndEquipmentNet 31532000.00
commonStockSharesOutstanding 5156089.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 951895000.00
intangibleAssets 10621000.00
otherCurrentAssets 338214000.00
totalLiab 868135000.00
totalStockholderEquity 83760000.00
deferredLongTermLiab 0.00
otherCurrentLiab -413000.00
commonStock 5134000.00
retainedEarnings 21305000.00
otherLiab 13860000.00
goodWill 10621000.00
otherAssets 1259950000.00
cash 50436000.00
totalCurrentLiabilities 413000.00
netDebt -10126000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 40310000.00
otherStockholderEquity 41530000.00
propertyPlantEquipment 32551000.00
totalCurrentAssets 643840000.00
longTermInvestments 270175000.00
netTangibleAssets 56057000.00
shortTermInvestments 251813000.00
netReceivables 3377000.00
longTermDebt 10310000.00
inventory 6691000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 17082000.00
retainedEarningsTotalEquity 21305000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 336886000.00
nonCurrentAssetsTotal 308055000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13447000.00
nonCurrentLiabilitiesTotal 40310000.00
capitalSurpluse 41994000.00
liabilitiesAndStockholdersEquity 951895000.00
cashAndShortTermInvestments 302249000.00
propertyPlantAndEquipmentGross 32551000.00
propertyPlantAndEquipmentNet 32551000.00
commonStockSharesOutstanding 5150517.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 965437000.00
intangibleAssets 10713000.00
otherCurrentAssets 333249000.00
totalLiab 882820000.00
totalStockholderEquity 82617000.00
deferredLongTermLiab 0.00
otherCurrentLiab -470000.00
commonStock 5120000.00
retainedEarnings 20538000.00
otherLiab 12671000.00
goodWill 10713000.00
otherAssets 1269432000.00
cash 76900000.00
totalCurrentLiabilities 470000.00
netDebt -50090000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 26810000.00
otherStockholderEquity 41438000.00
propertyPlantEquipment 32696000.00
totalCurrentAssets 661442000.00
longTermInvestments 266273000.00
netTangibleAssets 54842000.00
shortTermInvestments 248030000.00
netReceivables 3263000.00
longTermDebt 10310000.00
inventory 8620000.00
accountsPayable 470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5120000.00
preferredStockTotalEquity 17062000.00
retainedEarningsTotalEquity 20538000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 328308000.00
nonCurrentAssetsTotal 303995000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 12201000.00
nonCurrentLiabilitiesTotal 26810000.00
capitalSurpluse 41902000.00
liabilitiesAndStockholdersEquity 965437000.00
cashAndShortTermInvestments 324930000.00
propertyPlantAndEquipmentGross 32696000.00
propertyPlantAndEquipmentNet 32696000.00
commonStockSharesOutstanding 3922222.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 788883000.00
intangibleAssets 9362000.00
otherCurrentAssets 234057000.00
totalLiab 701815000.00
totalStockholderEquity 87068000.00
deferredLongTermLiab 0.00
otherCurrentLiab -198000.00
commonStock 3169000.00
retainedEarnings 20954000.00
otherLiab 11466000.00
goodWill 9362000.00
otherAssets 1044279000.00
cash 84231000.00
totalCurrentLiabilities 198000.00
netDebt -57161000.00
shortTermDebt 16760000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 23289000.00
propertyPlantEquipment 22253000.00
totalCurrentAssets 533487000.00
longTermInvestments 230477000.00
netTangibleAssets 40665000.00
shortTermInvestments 212263000.00
netReceivables 2936000.00
longTermDebt 10310000.00
inventory 10373000.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3169000.00
preferredStockTotalEquity 37041000.00
retainedEarningsTotalEquity 20954000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 3056000.00
nonCurrentAssetsTotal 255396000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11268000.00
nonCurrentLiabilitiesTotal 27070000.00
capitalSurpluse 23753000.00
liabilitiesAndStockholdersEquity 788883000.00
cashAndShortTermInvestments 296494000.00
propertyPlantAndEquipmentGross 22253000.00
propertyPlantAndEquipmentNet 22253000.00
commonStockSharesOutstanding 3197143.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 721385000.00
intangibleAssets 11714000.00
otherCurrentAssets 216386716.00
totalLiab 655500000.00
totalStockholderEquity 65885000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212041.00
commonStock 3133596.00
retainedEarnings 19951173.00
otherLiab 11792000.00
goodWill 9362498.00
otherAssets -280.00
cash 29812724.00
totalCurrentLiabilities 212041.00
netDebt 12268049.00
shortTermDebt 36770773.00
shortLongTermDebtTotal 42080773.00
otherStockholderEquity 23246664.00
propertyPlantEquipment 22242838.00
totalCurrentAssets 463479409.00
longTermInvestments 231885908.00
netTangibleAssets 39502429.00
shortTermInvestments 214392682.00
netReceivables 2887287.00
longTermDebt 10310000.00
inventory 12367000.00
accountsPayable 212041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3133596.00
preferredStockTotalEquity 17020539.00
retainedEarningsTotalEquity 19951173.00
treasuryStock -463645.00
nonCurrrentAssetsOther -30413244591.00
nonCurrentAssetsTotal 257905871.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11580415.00
nonCurrentLiabilitiesTotal 42080773.00
capitalSurpluse 23710775.00
liabilitiesAndStockholdersEquity 721385000.00
cashAndShortTermInvestments 244205406.00
propertyPlantAndEquipmentGross 22242838.00
propertyPlantAndEquipmentNet 22242838.00
commonStockSharesOutstanding 3123529.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 725668000.00
intangibleAssets 9362000.00
otherCurrentAssets 407633000.00
totalLiab 660296000.00
totalStockholderEquity 65372000.00
deferredLongTermLiab 0.00
otherCurrentLiab -227000.00
commonStock 3135000.00
retainedEarnings 19000000.00
otherLiab 11272000.00
goodWill 9362000.00
otherAssets 1002289000.00
cash 35722000.00
totalCurrentLiabilities 227000.00
netDebt -25412000.00
shortTermDebt 16781000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23177000.00
propertyPlantEquipment 22522000.00
totalCurrentAssets 449047000.00
longTermInvestments 252745000.00
netTangibleAssets 39010000.00
shortTermInvestments 2638000.00
netReceivables 3054000.00
longTermDebt 10310000.00
inventory 12906000.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 17000000.00
retainedEarningsTotalEquity 19000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 175660000.00
nonCurrentAssetsTotal 276621000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11045000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23636000.00
liabilitiesAndStockholdersEquity 725668000.00
cashAndShortTermInvestments 38360000.00
propertyPlantAndEquipmentGross 22522000.00
propertyPlantAndEquipmentNet 22522000.00
commonStockSharesOutstanding 3191667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 700616000.00
intangibleAssets 9362000.00
otherCurrentAssets 398919000.00
totalLiab 637316000.00
totalStockholderEquity 63300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -259000.00
commonStock 3135000.00
retainedEarnings 18356000.00
otherLiab 10686000.00
goodWill 9362000.00
otherAssets 973847000.00
cash 23130000.00
totalCurrentLiabilities 259000.00
netDebt -12820000.00
shortTermDebt 28291000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23106000.00
propertyPlantEquipment 22592000.00
totalCurrentAssets 427385000.00
longTermInvestments 241277000.00
netTangibleAssets 36958000.00
shortTermInvestments 3090000.00
netReceivables 3010000.00
longTermDebt 10310000.00
inventory 9954000.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 16980000.00
retainedEarningsTotalEquity 18356000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1140000.00
nonCurrentAssetsTotal 273231000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23570000.00
liabilitiesAndStockholdersEquity 700616000.00
cashAndShortTermInvestments 25456000.00
propertyPlantAndEquipmentGross 22592000.00
propertyPlantAndEquipmentNet 22592000.00
commonStockSharesOutstanding 3103333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 722089000.00
intangibleAssets 9362000.00
otherCurrentAssets 396121000.00
totalLiab 660501000.00
totalStockholderEquity 61588000.00
deferredLongTermLiab 0.00
otherCurrentLiab -286000.00
commonStock 3135000.00
retainedEarnings 17542000.00
otherLiab 12076000.00
goodWill 9362000.00
otherAssets 996065000.00
cash 46103000.00
totalCurrentLiabilities 286000.00
netDebt -35793000.00
shortTermDebt 26801000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23041000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 448113000.00
longTermInvestments 241690000.00
netTangibleAssets 35267000.00
shortTermInvestments 2803000.00
netReceivables 3086000.00
longTermDebt 10310000.00
inventory 8686000.00
accountsPayable 286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 16959000.00
retainedEarningsTotalEquity 17542000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 167723000.00
nonCurrentAssetsTotal 273976000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11790000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23505000.00
liabilitiesAndStockholdersEquity 722089000.00
cashAndShortTermInvestments 48906000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 3095928.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 681413247.00
intangibleAssets 12024000.00
otherCurrentAssets 399527516.00
totalLiab 620987966.00
totalStockholderEquity 60425281.00
deferredLongTermLiab 0.00
otherCurrentLiab -307752.00
commonStock 3092566.00
retainedEarnings 16791561.00
otherLiab 10252000.00
goodWill 9362498.00
otherAssets 934942099.00
cash 22939953.00
totalCurrentLiabilities 307752.00
netDebt -12629953.00
shortTermDebt 27031831.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23040586.00
propertyPlantEquipment 22990441.00
totalCurrentAssets 427884395.00
longTermInvestments 224082346.00
netTangibleAssets 34124212.00
shortTermInvestments 2645250.00
netReceivables 2771676.00
longTermDebt 10310000.00
inventory 7259000.00
accountsPayable 307752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092566.00
preferredStockTotalEquity 16938571.00
retainedEarningsTotalEquity 16791561.00
treasuryStock -463645.00
nonCurrrentAssetsOther -9724452605.00
nonCurrentAssetsTotal 253528852.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9944206.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23504231.00
liabilitiesAndStockholdersEquity 681413247.00
cashAndShortTermInvestments 25585203.00
propertyPlantAndEquipmentGross 22990441.00
propertyPlantAndEquipmentNet 22990441.00
commonStockSharesOutstanding 3066072.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 709920000.00
intangibleAssets 9431000.00
otherCurrentAssets 402571000.00
totalLiab 650350000.00
totalStockholderEquity 59570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -340000.00
commonStock 3093000.00
retainedEarnings 16037000.00
otherLiab 11047000.00
goodWill 9431000.00
otherAssets 878544000.00
cash 133803000.00
totalCurrentLiabilities 340000.00
netDebt -123493000.00
shortTermDebt 27051000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23009000.00
propertyPlantEquipment 23129000.00
totalCurrentAssets 541296000.00
longTermInvestments 136064000.00
netTangibleAssets 33200000.00
shortTermInvestments 2602000.00
netReceivables 2320000.00
longTermDebt 10310000.00
inventory 8523000.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
retainedEarningsTotalEquity 16037000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 271229000.00
nonCurrentAssetsTotal 168624000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10707000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23473000.00
liabilitiesAndStockholdersEquity 709920000.00
cashAndShortTermInvestments 136405000.00
propertyPlantAndEquipmentGross 23129000.00
propertyPlantAndEquipmentNet 23129000.00
commonStockSharesOutstanding 3075451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 541180000.00
intangibleAssets 702000.00
otherCurrentAssets 357166000.00
totalLiab 482136000.00
totalStockholderEquity 59044000.00
deferredLongTermLiab 0.00
otherCurrentLiab -364000.00
commonStock 3093000.00
retainedEarnings 15491000.00
otherLiab 7975000.00
goodWill 702000.00
otherAssets 691207000.00
cash 29238000.00
totalCurrentLiabilities 364000.00
netDebt -18928000.00
shortTermDebt 30070000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22977000.00
propertyPlantEquipment 15493000.00
totalCurrentAssets 391153000.00
longTermInvestments 133832000.00
netTangibleAssets 41403000.00
shortTermInvestments 2601000.00
netReceivables 2148000.00
longTermDebt 10310000.00
inventory 7504000.00
accountsPayable 364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
retainedEarningsTotalEquity 15491000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 228414000.00
nonCurrentAssetsTotal 150027000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 7611000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23441000.00
liabilitiesAndStockholdersEquity 541180000.00
cashAndShortTermInvestments 31839000.00
propertyPlantAndEquipmentGross 15493000.00
propertyPlantAndEquipmentNet 15493000.00
commonStockSharesOutstanding 3072050.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 541254000.00
intangibleAssets 702000.00
otherCurrentAssets 351346000.00
totalLiab 483647000.00
totalStockholderEquity 57607000.00
otherCurrentLiab -387000.00
commonStock 3093000.00
retainedEarnings 15023000.00
otherLiab 8585000.00
goodWill 702000.00
otherAssets 667336000.00
cash 59208000.00
totalCurrentLiabilities 387000.00
netDebt -48898000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22944000.00
propertyPlantEquipment 15374000.00
totalCurrentAssets 415172000.00
shortTermInvestments 2600000.00
netReceivables 2018000.00
longTermDebt 10310000.00
inventory 5826000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -125380000.00
nonCurrentAssetsTotal 126082000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 541254000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 15374000.00
propertyPlantAndEquipmentNet 15374000.00
commonStockSharesOutstanding 3060060.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 503044775.00
intangibleAssets 702000.00
otherCurrentAssets 350697295.00
totalLiab 445946690.00
totalStockholderEquity 57098085.00
otherCurrentLiab -410919.00
commonStock 3058716.00
retainedEarnings 14722496.00
otherLiab 9050000.00
goodWill 702213.00
otherAssets 625876746.00
cash 24893708.00
totalCurrentLiabilities 410919.00
netDebt -14583708.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22955116.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 380212804.00
shortTermInvestments 2598950.00
netReceivables 2022851.00
longTermDebt 25417000.00
inventory 6933000.00
accountsPayable 410919.00
accumulatedOtherComprehensiveIncome -576814.00
commonStockTotalEquity 3058716.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -12070083196.00
nonCurrentAssetsTotal 122831971.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 503044775.00
cashAndShortTermInvestments 27492658.00
propertyPlantAndEquipmentGross 14993926.00
propertyPlantAndEquipmentNet 14993926.00
commonStockSharesOutstanding 3019869.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 504749000.00
intangibleAssets 702000.00
otherCurrentAssets 360223000.00
totalLiab 447589000.00
totalStockholderEquity 57160000.00
otherCurrentLiab -415000.00
commonStock 3046000.00
retainedEarnings 14069000.00
otherLiab 8988000.00
goodWill 702000.00
otherAssets 616692000.00
cash 28650000.00
totalCurrentLiabilities 415000.00
netDebt -18340000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22960000.00
propertyPlantEquipment 14621000.00
totalCurrentAssets 392806000.00
shortTermInvestments 2063000.00
netReceivables 1870000.00
longTermDebt 10310000.00
inventory 10835000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -111241000.00
nonCurrentAssetsTotal 111943000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 504749000.00
cashAndShortTermInvestments 30713000.00
propertyPlantAndEquipmentGross 14621000.00
propertyPlantAndEquipmentNet 14621000.00
commonStockSharesOutstanding 3020558.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 497011000.00
intangibleAssets 702000.00
otherCurrentAssets 354088000.00
totalLiab 452585000.00
totalStockholderEquity 44426000.00
otherCurrentLiab -421000.00
commonStock 3046000.00
retainedEarnings 13674000.00
otherLiab 6190000.00
goodWill 702000.00
otherAssets 619888000.00
cash 15374000.00
totalCurrentLiabilities 421000.00
netDebt -5064000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954000.00
propertyPlantEquipment 14480000.00
totalCurrentAssets 374134000.00
shortTermInvestments 2365000.00
netReceivables 2307000.00
longTermDebt 10310000.00
inventory 8786000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4801000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -122175000.00
nonCurrentAssetsTotal 122877000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 497011000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 14480000.00
propertyPlantAndEquipmentNet 14480000.00
commonStockSharesOutstanding 3019869.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 511314000.00
intangibleAssets 702000.00
otherCurrentAssets 375016000.00
totalLiab 466988000.00
totalStockholderEquity 44326000.00
otherCurrentLiab -499000.00
commonStock 3046000.00
retainedEarnings 13178000.00
otherLiab 5592000.00
goodWill 702000.00
otherAssets 638592000.00
cash 4397000.00
totalCurrentLiabilities 499000.00
netDebt 5913000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 384036000.00
shortTermInvestments 2384000.00
netReceivables 2239000.00
longTermDebt 10310000.00
inventory 5470000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4787000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 127278000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 511314000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 14326000.00
propertyPlantAndEquipmentNet 14326000.00
commonStockSharesOutstanding 3019869.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 477552269.00
intangibleAssets 702000.00
otherCurrentAssets 334835378.00
totalLiab 433935603.00
totalStockholderEquity 43616666.00
otherCurrentLiab -672355.00
commonStock 3046363.00
retainedEarnings 12943540.00
otherLiab 7834000.00
goodWill 702213.00
otherAssets 607151430.00
cash 8415873.00
totalCurrentLiabilities 672355.00
netDebt 1894127.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954859.00
propertyPlantEquipment 14279000.00
totalCurrentAssets 347953108.00
shortTermInvestments 2383650.00
netReceivables 2318207.00
longTermDebt 27347000.00
inventory 6595000.00
accountsPayable 672355.00
accumulatedOtherComprehensiveIncome -101106.00
commonStockTotalEquity 3046363.00
preferredStockTotalEquity 4773000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -114617657.00
nonCurrentAssetsTotal 129599161.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 477552269.00
cashAndShortTermInvestments 10799523.00
propertyPlantAndEquipmentGross 14279291.00
propertyPlantAndEquipmentNet 14279291.00
commonStockSharesOutstanding 3019869.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 485889000.00
intangibleAssets 702000.00
otherCurrentAssets 336082000.00
totalLiab 442709000.00
totalStockholderEquity 43180000.00
otherCurrentLiab -712000.00
commonStock 3046000.00
retainedEarnings 12419000.00
otherLiab 6840000.00
goodWill 702000.00
otherAssets 622643000.00
cash 8390000.00
totalCurrentLiabilities 712000.00
netDebt 1920000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22955000.00
propertyPlantEquipment 14436000.00
totalCurrentAssets 349135000.00
shortTermInvestments 2413000.00
netReceivables 2250000.00
longTermDebt 10310000.00
inventory 6694000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4758000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -136052000.00
nonCurrentAssetsTotal 136754000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 485889000.00
cashAndShortTermInvestments 10803000.00
propertyPlantAndEquipmentGross 14436000.00
propertyPlantAndEquipmentNet 14436000.00
commonStockSharesOutstanding 3019869.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 485113000.00
intangibleAssets 702000.00
otherCurrentAssets 339498000.00
totalLiab 442953000.00
totalStockholderEquity 42160000.00
otherCurrentLiab -712000.00
commonStock 3046000.00
retainedEarnings 11725000.00
otherLiab 5321000.00
goodWill 702000.00
otherAssets 615147000.00
cash 10895000.00
totalCurrentLiabilities 712000.00
netDebt -585000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22957000.00
propertyPlantEquipment 14580000.00
totalCurrentAssets 355079000.00
shortTermInvestments 2412000.00
netReceivables 2274000.00
longTermDebt 10310000.00
inventory 5426000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4744000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -129332000.00
nonCurrentAssetsTotal 130034000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 485113000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 14580000.00
propertyPlantAndEquipmentNet 14580000.00
commonStockSharesOutstanding 3015496.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 474824228.00
intangibleAssets 702000.00
otherCurrentAssets 339673867.00
totalLiab 438256142.00
totalStockholderEquity 36568086.00
otherCurrentLiab -849873.00
commonStock 3016695.00
retainedEarnings 11482585.00
otherLiab 4186000.00
goodWill 702213.00
otherAssets 596668000.00
cash 11649525.00
totalCurrentLiabilities 849873.00
netDebt -1339525.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22478279.00
propertyPlantEquipment 15157000.00
totalCurrentAssets 356539877.00
shortTermInvestments 2611900.00
netReceivables 2604585.00
longTermDebt 10310000.00
inventory 5701000.00
accountsPayable 849873.00
accumulatedOtherComprehensiveIncome -409473.00
commonStockTotalEquity 3020000.00
preferredStockTotalEquity 4730000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -112932000.00
nonCurrentAssetsTotal 118284351.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 474824228.00
cashAndShortTermInvestments 14261425.00
propertyPlantAndEquipmentGross 15157000.00
propertyPlantAndEquipmentNet 15279185.00
commonStockSharesOutstanding 2989801.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 474824228.00
intangibleAssets 702000.00
otherCurrentAssets 339673867.00
totalLiab 438256142.00
totalStockholderEquity 36568086.00
commonStock 3016695.00
retainedEarnings 11482585.00
otherLiab 3840000.00
goodWill 702213.00
otherAssets 593108579.00
cash 11649525.00
totalCurrentLiabilities 428000000.00
netDebt -1339525.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22478279.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 356539877.00
shortTermInvestments 2611900.00
netReceivables 2604585.00
longTermDebt 41337000.00
inventory 4742000.00
accountsPayable 849873.00
accumulatedOtherComprehensiveIncome -409473.00
commonStockTotalEquity 3016695.00
treasuryStock -464000.00
nonCurrrentAssetsOther -102302953.00
nonCurrentAssetsTotal 118284351.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 474824228.00
cashAndShortTermInvestments 14261425.00
propertyPlantAndEquipmentGross 15279185.00
propertyPlantAndEquipmentNet 15279185.00
commonStockSharesOutstanding 2989801.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 489456000.00
intangibleAssets 702000.00
otherCurrentAssets 356593000.00
totalLiab 453473000.00
totalStockholderEquity 35983000.00
commonStock 3017000.00
retainedEarnings 11098000.00
otherLiab 4028000.00
goodWill 702000.00
otherAssets 601852000.00
cash 17866000.00
totalCurrentLiabilities 443200000.00
netDebt 39699000.00
shortLongTermDebtTotal 57565000.00
otherStockholderEquity 22478000.00
propertyPlantEquipment 15590000.00
totalCurrentAssets 377060000.00
shortTermInvestments 93506000.00
netReceivables 2601000.00
longTermDebt 10310000.00
inventory 5874000.00
accountsPayable 391880000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 3017000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 112396000.00
nonCurrentLiabilitiesTotal 57565000.00
liabilitiesAndStockholdersEquity 489456000.00
cashAndShortTermInvestments 17866000.00
propertyPlantAndEquipmentGross 15590000.00
propertyPlantAndEquipmentNet 15590000.00
commonStockSharesOutstanding 3008617.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 513107000.00
intangibleAssets 702000.00
otherCurrentAssets 374885000.00
totalLiab 476612000.00
totalStockholderEquity 36495000.00
otherCurrentLiab -1099000.00
commonStock 3016000.00
retainedEarnings 10987000.00
otherLiab 3037000.00
goodWill 702000.00
otherAssets 631346000.00
cash 17001000.00
totalCurrentLiabilities 1099000.00
netDebt 32964000.00
shortLongTermDebtTotal 49965000.00
otherStockholderEquity 22473000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 394868000.00
shortTermInvestments 98914000.00
netReceivables 2982000.00
longTermDebt 10310000.00
inventory 4665000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 3016000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 118239000.00
nonCurrentLiabilitiesTotal 49965000.00
liabilitiesAndStockholdersEquity 513107000.00
cashAndShortTermInvestments 17001000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 3062498.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 532886000.00
intangibleAssets 702000.00
otherCurrentAssets 409455000.00
totalLiab 495401000.00
totalStockholderEquity 37485000.00
otherCurrentLiab -1380000.00
commonStock 3016000.00
retainedEarnings 10872000.00
otherLiab 3505000.00
goodWill 702000.00
otherAssets 639238000.00
cash 14057000.00
totalCurrentLiabilities 1380000.00
netDebt 45973000.00
shortLongTermDebtTotal 60030000.00
otherStockholderEquity 22473000.00
propertyPlantEquipment 15913000.00
totalCurrentAssets 426534000.00
shortTermInvestments 86981000.00
netReceivables 3022000.00
longTermDebt 10310000.00
inventory 5896000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 1124000.00
commonStockTotalEquity 3016000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 106352000.00
nonCurrentLiabilitiesTotal 60030000.00
liabilitiesAndStockholdersEquity 532886000.00
cashAndShortTermInvestments 14057000.00
propertyPlantAndEquipmentGross 15913000.00
propertyPlantAndEquipmentNet 15913000.00
commonStockSharesOutstanding 3038462.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 496056278.00
intangibleAssets 702000.00
otherCurrentAssets 378022888.00
totalLiab 459775619.00
totalStockholderEquity 36280659.00
otherCurrentLiab -1284550.00
commonStock 3015045.00
retainedEarnings 10306336.00
otherLiab 2524000.00
goodWill 702000.00
otherAssets 599433007.00
cash 11118101.00
totalCurrentLiabilities 1284550.00
netDebt 59964419.00
shortLongTermDebtTotal 71082520.00
otherStockholderEquity 22465688.00
propertyPlantEquipment 15622000.00
totalCurrentAssets 392679549.00
shortTermInvestments 451000.00
netReceivables 3538560.00
longTermDebt 43208000.00
inventory 7423000.00
accountsPayable 1284550.00
accumulatedOtherComprehensiveIncome 493590.00
commonStockTotalEquity 3015045.00
treasuryStock -463000.00
nonCurrrentAssetsOther 702213.00
nonCurrentAssetsTotal 103376729.00
nonCurrentLiabilitiesTotal 71082520.00
liabilitiesAndStockholdersEquity 496056278.00
cashAndShortTermInvestments 11118101.00
propertyPlantAndEquipmentGross 15622426.00
propertyPlantAndEquipmentNet 15622426.00
commonStockSharesOutstanding 3006977.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 491729000.00
totalLiab 456971000.00
totalStockholderEquity 34758000.00
otherCurrentLiab -1506000.00
commonStock 3014000.00
retainedEarnings 9406000.00
otherLiab 2458000.00
otherAssets 381868000.00
cash 9313000.00
totalCurrentLiabilities 1506000.00
netDebt 52357000.00
shortLongTermDebtTotal 61670000.00
otherStockholderEquity 22458000.00
propertyPlantEquipment 12266000.00
totalCurrentAssets 97595000.00
shortTermInvestments 85129000.00
netReceivables 3531000.00
longTermDebt 61670000.00
inventory 3195000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 3014000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -88398000.00
nonCurrentAssetsTotal 12266000.00
nonCurrentLiabilitiesTotal 61670000.00
liabilitiesAndStockholdersEquity 491729000.00
cashAndShortTermInvestments 9313000.00
propertyPlantAndEquipmentGross 12266000.00
propertyPlantAndEquipmentNet 12266000.00
commonStockSharesOutstanding 3078571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 473598000.00
totalLiab 440462000.00
totalStockholderEquity 33136000.00
otherCurrentLiab -780000.00
commonStock 3014000.00
retainedEarnings 8337000.00
otherLiab 890000.00
otherAssets 357742000.00
cash 12360000.00
totalCurrentLiabilities 780000.00
netDebt 23629000.00
shortLongTermDebtTotal 35989000.00
otherStockholderEquity 22456000.00
propertyPlantEquipment 11064000.00
totalCurrentAssets 104792000.00
shortTermInvestments 89245000.00
netReceivables 3454000.00
longTermDebt 35989000.00
inventory 7246000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 3014000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -91560000.00
nonCurrentAssetsTotal 11064000.00
nonCurrentLiabilitiesTotal 35989000.00
liabilitiesAndStockholdersEquity 473598000.00
cashAndShortTermInvestments 12360000.00
propertyPlantAndEquipmentGross 11064000.00
propertyPlantAndEquipmentNet 11064000.00
commonStockSharesOutstanding 3088889.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 444641000.00
totalLiab 411710000.00
totalStockholderEquity 32931000.00
otherCurrentLiab -1384000.00
commonStock 3010000.00
retainedEarnings 7448000.00
otherLiab 1742000.00
otherAssets 319899000.00
cash 10543000.00
totalCurrentLiabilities 1384000.00
netDebt 13495000.00
shortLongTermDebtTotal 24038000.00
otherStockholderEquity 22430000.00
propertyPlantEquipment 10127000.00
totalCurrentAssets 114615000.00
shortTermInvestments 101601000.00
netReceivables 2889000.00
longTermDebt 24038000.00
inventory 7072000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3010000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -103954000.00
nonCurrentAssetsTotal 10127000.00
nonCurrentLiabilitiesTotal 24038000.00
liabilitiesAndStockholdersEquity 444641000.00
cashAndShortTermInvestments 10543000.00
propertyPlantAndEquipmentGross 10127000.00
propertyPlantAndEquipmentNet 10127000.00
commonStockSharesOutstanding 3091304.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 417768803.00
intangibleAssets 782000.00
otherCurrentAssets 301902992.00
totalLiab 385403998.00
totalStockholderEquity 32364805.00
otherCurrentLiab -1021194.00
commonStock 2884902.00
retainedEarnings 7629275.00
otherLiab 1514000.00
goodWill 782000.00
otherAssets 520314279.00
cash 10415202.00
totalCurrentLiabilities 1021194.00
netDebt 21753225.00
shortLongTermDebtTotal 32168427.00
otherStockholderEquity 21881089.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 315223327.00
shortTermInvestments 9444000.00
netReceivables 2905133.00
longTermDebt 32168000.00
inventory 4502000.00
accountsPayable 1021194.00
accumulatedOtherComprehensiveIncome -30461.00
commonStockTotalEquity 2884902.00
treasuryStock -464000.00
nonCurrrentAssetsOther 782420.00
nonCurrentAssetsTotal 102545476.00
nonCurrentLiabilitiesTotal 32168427.00
liabilitiesAndStockholdersEquity 417768803.00
cashAndShortTermInvestments 10415202.00
propertyPlantAndEquipmentGross 9953178.00
propertyPlantAndEquipmentNet 9953178.00
commonStockSharesOutstanding 2358065.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 361764000.00
totalLiab 341087000.00
totalStockholderEquity 20677000.00
otherCurrentLiab -872000.00
commonStock 2406000.00
retainedEarnings 6794000.00
otherLiab 1298000.00
otherAssets 267441000.00
cash 19630000.00
totalCurrentLiabilities 872000.00
netDebt 17958000.00
shortLongTermDebtTotal 37588000.00
otherStockholderEquity 11607000.00
propertyPlantEquipment 8527000.00
totalCurrentAssets 21896000.00
netReceivables 2266000.00
longTermDebt 37588000.00
inventory 5363000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 1214000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -72427000.00
nonCurrentAssetsTotal 72427000.00
nonCurrentLiabilitiesTotal 37588000.00
liabilitiesAndStockholdersEquity 361764000.00
cashAndShortTermInvestments 19630000.00
propertyPlantAndEquipmentGross 8370000.00
propertyPlantAndEquipmentNet 8527000.00
commonStockSharesOutstanding 2520690.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 329229000.00
totalLiab 309770000.00
totalStockholderEquity 19459000.00
otherCurrentLiab -665000.00
commonStock 2406000.00
retainedEarnings 6063000.00
otherLiab 1085000.00
otherAssets 248763000.00
cash 13750000.00
totalCurrentLiabilities 665000.00
netDebt 26298000.00
shortLongTermDebtTotal 40048000.00
otherStockholderEquity 11603000.00
propertyPlantEquipment 8538000.00
totalCurrentAssets 71928000.00
shortTermInvestments 56392000.00
netReceivables 2026000.00
longTermDebt 40048000.00
inventory 5856000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 2406000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -58754000.00
nonCurrentAssetsTotal 8538000.00
nonCurrentLiabilitiesTotal 40048000.00
liabilitiesAndStockholdersEquity 329229000.00
cashAndShortTermInvestments 13750000.00
propertyPlantAndEquipmentGross 8538000.00
propertyPlantAndEquipmentNet 8538000.00
commonStockSharesOutstanding 2533333.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 311437000.00
totalLiab 292681000.00
totalStockholderEquity 18756000.00
otherCurrentLiab -576000.00
commonStock 2402000.00
retainedEarnings 5073000.00
otherLiab 1296000.00
otherAssets 234822000.00
cash 12829000.00
totalCurrentLiabilities 576000.00
netDebt 19547000.00
shortLongTermDebtTotal 32376000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 8262000.00
totalCurrentAssets 68353000.00
shortTermInvestments 54189000.00
netReceivables 1755000.00
longTermDebt 32376000.00
inventory 3946000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 2402000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -56574000.00
nonCurrentAssetsTotal 8262000.00
nonCurrentLiabilitiesTotal 32376000.00
liabilitiesAndStockholdersEquity 311437000.00
cashAndShortTermInvestments 12829000.00
propertyPlantAndEquipmentGross 8262000.00
propertyPlantAndEquipmentNet 8262000.00
commonStockSharesOutstanding 2530000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 294389815.00
totalLiab 275912215.00
totalStockholderEquity 18477600.00
commonStock 1213844.00
retainedEarnings 4694292.00
otherLiab 1281000.00
otherAssets 220582256.00
cash 13102932.00
totalCurrentLiabilities 5090309.00
netDebt 19579340.00
shortTermDebt 4637840.00
shortLongTermDebtTotal 32682272.00
otherStockholderEquity 12757295.00
propertyPlantEquipment 8330000.00
totalCurrentAssets 14817467.00
shortTermInvestments 16744000.00
netReceivables 1714535.00
longTermDebt 32682000.00
inventory 3630000.00
accountsPayable 452469.00
accumulatedOtherComprehensiveIncome -187831.00
commonStockTotalEquity 1213844.00
treasuryStock -464000.00
nonCurrrentAssetsOther -58990092.00
nonCurrentAssetsTotal 58990092.00
nonCurrentLiabilitiesTotal 28044432.00
liabilitiesAndStockholdersEquity 294389815.00
cashAndShortTermInvestments 13102932.00
propertyPlantAndEquipmentGross 8330506.00
propertyPlantAndEquipmentNet 8330506.00
commonStockSharesOutstanding 2382353.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 280569000.00
totalLiab 262600000.00
totalStockholderEquity 17969000.00
otherCurrentLiab -440000.00
commonStock 1214000.00
retainedEarnings 4049000.00
otherLiab 1523000.00
otherAssets 231842000.00
cash 8871000.00
totalCurrentLiabilities 440000.00
netDebt 36065000.00
shortLongTermDebtTotal 44936000.00
otherStockholderEquity 12757000.00
propertyPlantEquipment 8370000.00
totalCurrentAssets 40357000.00
shortTermInvestments 30669000.00
netReceivables 1551000.00
longTermDebt 44936000.00
inventory 4347000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 1214000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -33175000.00
nonCurrentAssetsTotal 8370000.00
nonCurrentLiabilitiesTotal 44936000.00
liabilitiesAndStockholdersEquity 280569000.00
cashAndShortTermInvestments 8871000.00
propertyPlantAndEquipmentGross 8370000.00
propertyPlantAndEquipmentNet 8370000.00
commonStockSharesOutstanding 2489855.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 247769000.00
totalLiab 230222000.00
totalStockholderEquity 17547000.00
otherCurrentLiab -320000.00
commonStock 1212000.00
retainedEarnings 3644000.00
otherLiab 953000.00
otherAssets 205040000.00
cash 7298000.00
totalCurrentLiabilities 320000.00
netDebt 25426000.00
shortLongTermDebtTotal 32724000.00
otherStockholderEquity 12733000.00
propertyPlantEquipment 8460000.00
totalCurrentAssets 34269000.00
shortTermInvestments 26300000.00
netReceivables 1378000.00
longTermDebt 32724000.00
inventory 4861000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1212000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -28491000.00
nonCurrentAssetsTotal 8460000.00
nonCurrentLiabilitiesTotal 32724000.00
liabilitiesAndStockholdersEquity 247769000.00
cashAndShortTermInvestments 7298000.00
propertyPlantAndEquipmentGross 8460000.00
propertyPlantAndEquipmentNet 8460000.00
commonStockSharesOutstanding 2433333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 230348000.00
totalLiab 213594000.00
totalStockholderEquity 16754000.00
otherCurrentLiab -268000.00
commonStock 1195000.00
retainedEarnings 3150000.00
otherLiab 845000.00
otherAssets 185659000.00
cash 8767000.00
totalCurrentLiabilities 268000.00
netDebt 24827000.00
shortLongTermDebtTotal 33594000.00
otherStockholderEquity 12522000.00
propertyPlantEquipment 8572000.00
totalCurrentAssets 36117000.00
shortTermInvestments 27504000.00
netReceivables 1125000.00
longTermDebt 33594000.00
inventory 1830000.00
accountsPayable 268000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 1195000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -29684000.00
nonCurrentAssetsTotal 8572000.00
nonCurrentLiabilitiesTotal 33594000.00
liabilitiesAndStockholdersEquity 230348000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentGross 8572000.00
propertyPlantAndEquipmentNet 8572000.00
commonStockSharesOutstanding 2433333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 212396034.00
totalLiab 195656433.00
totalStockholderEquity 16739601.00
commonStock 1194940.00
retainedEarnings 3018788.00
otherLiab 758000.00
otherAssets 167888809.00
cash 6226688.00
totalCurrentLiabilities 11759448.00
netDebt 31616502.00
shortTermDebt 11568399.00
shortLongTermDebtTotal 37843190.00
otherStockholderEquity 12522294.00
propertyPlantEquipment 8670000.00
totalCurrentAssets 7314790.00
shortTermInvestments 1569000.00
netReceivables 1088102.00
longTermDebt 38068000.00
inventory 3241000.00
accountsPayable 191049.00
accumulatedOtherComprehensiveIncome 3579.00
commonStockTotalEquity 1194940.00
treasuryStock -464000.00
nonCurrrentAssetsOther -37192435.00
nonCurrentAssetsTotal 37192435.00
nonCurrentLiabilitiesTotal 26274791.00
liabilitiesAndStockholdersEquity 212396034.00
cashAndShortTermInvestments 6226688.00
propertyPlantAndEquipmentGross 8670429.00
propertyPlantAndEquipmentNet 8670429.00
commonStockSharesOutstanding 2304000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 199308000.00
totalLiab 182890000.00
totalStockholderEquity 16418000.00
otherCurrentLiab -172000.00
commonStock 1192000.00
retainedEarnings 2692000.00
otherLiab 742000.00
otherAssets 158446000.00
cash 6648000.00
totalCurrentLiabilities 172000.00
netDebt 34444000.00
shortLongTermDebtTotal 41092000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8643000.00
totalCurrentAssets 32219000.00
shortTermInvestments 24982000.00
netReceivables 993000.00
longTermDebt 41092000.00
inventory 4325000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -24997000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 41092000.00
liabilitiesAndStockholdersEquity 199308000.00
cashAndShortTermInvestments 6648000.00
propertyPlantAndEquipmentGross 8643000.00
propertyPlantAndEquipmentNet 8643000.00
commonStockSharesOutstanding 2400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 181636000.00
totalLiab 165608000.00
totalStockholderEquity 16028000.00
otherCurrentLiab -160000.00
commonStock 1192000.00
retainedEarnings 2405000.00
otherLiab 488000.00
otherAssets 146766000.00
cash 5180000.00
totalCurrentLiabilities 160000.00
netDebt 29683000.00
shortLongTermDebtTotal 34863000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8706000.00
totalCurrentAssets 26164000.00
shortTermInvestments 21609000.00
netReceivables 956000.00
longTermDebt 34863000.00
inventory 3464000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -21624000.00
nonCurrentAssetsTotal 8706000.00
nonCurrentLiabilitiesTotal 34863000.00
liabilitiesAndStockholdersEquity 181636000.00
cashAndShortTermInvestments 5180000.00
propertyPlantAndEquipmentGross 8706000.00
propertyPlantAndEquipmentNet 8706000.00
commonStockSharesOutstanding 2416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 177130000.00
totalLiab 161215000.00
totalStockholderEquity 15915000.00
otherCurrentLiab -158000.00
commonStock 1192000.00
retainedEarnings 2101000.00
otherLiab 720000.00
otherAssets 135696000.00
cash 7626000.00
totalCurrentLiabilities 158000.00
netDebt 24313000.00
shortLongTermDebtTotal 31939000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8577000.00
totalCurrentAssets 32857000.00
shortTermInvestments 24902000.00
netReceivables 929000.00
longTermDebt 31939000.00
inventory 4149000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -24917000.00
nonCurrentAssetsTotal 8577000.00
nonCurrentLiabilitiesTotal 31939000.00
liabilitiesAndStockholdersEquity 177130000.00
cashAndShortTermInvestments 7626000.00
propertyPlantAndEquipmentGross 8577000.00
propertyPlantAndEquipmentNet 8577000.00
commonStockSharesOutstanding 2422222.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 164941380.00
totalLiab 149289909.00
totalStockholderEquity 15651471.00
commonStock 1191659.00
retainedEarnings 1950819.00
otherAssets 118710250.00
cash 5748269.00
totalCurrentLiabilities 18048785.00
netDebt 19349958.00
shortTermDebt 17881227.00
shortLongTermDebtTotal 25098227.00
otherStockholderEquity 12485565.00
totalCurrentAssets 6570753.00
netReceivables 822484.00
accountsPayable 167558.00
accumulatedOtherComprehensiveIncome 23428.00
commonStockTotalEquity 1191659.00
nonCurrrentAssetsOther -39660377.00
nonCurrentAssetsTotal 39660377.00
nonCurrentLiabilitiesTotal 7217000.00
liabilitiesAndStockholdersEquity 164941380.00
cashAndShortTermInvestments 5748269.00
propertyPlantAndEquipmentGross 8364638.00
propertyPlantAndEquipmentNet 8364638.00
commonStockSharesOutstanding 2288000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 163570000.00
totalLiab 148030000.00
totalStockholderEquity 15540000.00
otherCurrentLiab -179000.00
commonStock 1192000.00
retainedEarnings 1789000.00
otherAssets 120150000.00
cash 6073000.00
totalCurrentLiabilities 179000.00
netDebt 17133000.00
shortLongTermDebtTotal 23206000.00
otherStockholderEquity 12485000.00
totalCurrentAssets 6910000.00
netReceivables 837000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 1192000.00
nonCurrrentAssetsOther -36510000.00
nonCurrentAssetsTotal 36510000.00
nonCurrentLiabilitiesTotal 23206000.00
liabilitiesAndStockholdersEquity 163570000.00
cashAndShortTermInvestments 6073000.00
propertyPlantAndEquipmentGross 8278000.00
propertyPlantAndEquipmentNet 8278000.00
commonStockSharesOutstanding 2383333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 162000000.00
totalLiab 139272000.00
totalStockholderEquity 15728000.00
otherCurrentLiab -198000.00
commonStock 1189000.00
retainedEarnings 1502000.00
otherAssets 120688000.00
cash 8339000.00
totalCurrentLiabilities 198000.00
netDebt 4634000.00
shortLongTermDebtTotal 12973000.00
otherStockholderEquity 12902000.00
totalCurrentAssets 9222000.00
netReceivables 883000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther -32090000.00
nonCurrentAssetsTotal 32090000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 162000000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 8382000.00
propertyPlantAndEquipmentNet 8382000.00
commonStockSharesOutstanding 2450000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 156213000.00
totalLiab 133959000.00
totalStockholderEquity 15254000.00
commonStock 1175000.00
retainedEarnings 1258000.00
otherAssets 119110000.00
cash 4654000.00
netDebt 7655000.00
shortLongTermDebtTotal 12309000.00
otherStockholderEquity 12672000.00
totalCurrentAssets 5590000.00
netReceivables 936000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 1175000.00
nonCurrrentAssetsOther -31513000.00
nonCurrentAssetsTotal 31513000.00
nonCurrentLiabilitiesTotal 12309000.00
liabilitiesAndStockholdersEquity 156213000.00
cashAndShortTermInvestments 4654000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 2423077.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 157426803.00
totalLiab 142503691.00
totalStockholderEquity 14923112.00
commonStock 1165165.00
retainedEarnings 1060182.00
otherAssets 115460583.00
cash 7290379.00
totalCurrentLiabilities 16426491.00
netDebt 15896143.00
shortTermDebt 16186522.00
shortLongTermDebtTotal 23186522.00
otherStockholderEquity 12512059.00
totalCurrentAssets 8234542.00
netReceivables 944163.00
accountsPayable 239969.00
accumulatedOtherComprehensiveIncome 185706.00
commonStockTotalEquity 1165165.00
nonCurrrentAssetsOther -33731678.00
nonCurrentAssetsTotal 33731678.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 157426803.00
cashAndShortTermInvestments 7290379.00
propertyPlantAndEquipmentGross 7985688.00
propertyPlantAndEquipmentNet 7985688.00
commonStockSharesOutstanding 2348148.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 152536000.00
totalLiab 137806000.00
totalStockholderEquity 14730000.00
commonStock 1165000.00
retainedEarnings 876000.00
otherAssets 114808000.00
cash 5379000.00
netDebt 9316000.00
shortLongTermDebtTotal 14695000.00
otherStockholderEquity 12689000.00
totalCurrentAssets 6318000.00
netReceivables 939000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 1165000.00
nonCurrrentAssetsOther -31410000.00
nonCurrentAssetsTotal 31410000.00
nonCurrentLiabilitiesTotal 14695000.00
liabilitiesAndStockholdersEquity 152536000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentGross 8050000.00
propertyPlantAndEquipmentNet 8050000.00
commonStockSharesOutstanding 4801240.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 152202000.00
totalLiab 137821000.00
totalStockholderEquity 14381000.00
otherCurrentLiab -255000.00
commonStock 1165000.00
retainedEarnings 559000.00
otherAssets 111590000.00
cash 6865000.00
totalCurrentLiabilities 255000.00
netDebt 14205000.00
shortLongTermDebtTotal 21070000.00
otherStockholderEquity 12657000.00
totalCurrentAssets 7905000.00
netReceivables 1040000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 1165000.00
nonCurrrentAssetsOther -32707000.00
nonCurrentAssetsTotal 32707000.00
nonCurrentLiabilitiesTotal 21070000.00
liabilitiesAndStockholdersEquity 152202000.00
cashAndShortTermInvestments 6865000.00
propertyPlantAndEquipmentGross 7950000.00
propertyPlantAndEquipmentNet 7950000.00
commonStockSharesOutstanding 2384615.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 135620653.00
totalLiab 121630161.00
totalStockholderEquity 13990492.00
otherCurrentLiab -289000.00
commonStock 1155412.00
retainedEarnings 312886.00
otherAssets 94762920.00
cash 9333684.00
totalCurrentLiabilities 289000.00
netDebt -1149394.00
shortLongTermDebtTotal 8184290.00
otherStockholderEquity 12522194.00
totalCurrentAssets 10296009.00
netReceivables 962325.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome 110582.00
commonStockTotalEquity 1165000.00
nonCurrrentAssetsOther -30561724.00
nonCurrentAssetsTotal 30561724.00
nonCurrentLiabilitiesTotal 8184290.00
liabilitiesAndStockholdersEquity 135620653.00
cashAndShortTermInvestments 9333684.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7615248.00
commonStockSharesOutstanding 2360000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 135620653.00
totalLiab 121630161.00
retainedEarnings 312886.00
cash 9333684.00
netDebt -1149394.00
shortLongTermDebtTotal 8184290.00
netReceivables 962325.00
commonStockTotalEquity 1155412.00
liabilitiesAndStockholdersEquity 135620653.00
propertyPlantAndEquipmentGross 7615248.00
commonStockSharesOutstanding 2360000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 136109000.00
totalLiab 122386000.00
totalStockholderEquity 13723000.00
commonStock 1153000.00
retainedEarnings 56000.00
otherAssets 93704000.00
cash 8772000.00
netDebt -967000.00
shortLongTermDebtTotal 7805000.00
otherStockholderEquity 12514000.00
totalCurrentAssets 9699000.00
netReceivables 927000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -32706000.00
nonCurrentAssetsTotal 32706000.00
nonCurrentLiabilitiesTotal 7805000.00
liabilitiesAndStockholdersEquity 136109000.00
cashAndShortTermInvestments 8772000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 7338000.00
commonStockSharesOutstanding 2360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 133200000.00
totalLiab 119705000.00
totalStockholderEquity 13495000.00
commonStock 1153000.00
retainedEarnings -117000.00
otherAssets 90597000.00
cash 13210000.00
netDebt -6447000.00
shortLongTermDebtTotal 6763000.00
otherStockholderEquity 12459000.00
totalCurrentAssets 14189000.00
netReceivables 979000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -28414000.00
nonCurrentAssetsTotal 28414000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 133200000.00
cashAndShortTermInvestments 13210000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 2436364.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 126800000.00
totalLiab 113472000.00
totalStockholderEquity 13328000.00
commonStock 1153000.00
retainedEarnings -255000.00
otherAssets 85811000.00
cash 12934000.00
netDebt -6872000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 12430000.00
totalCurrentAssets 13931000.00
netReceivables 997000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -27058000.00
nonCurrentAssetsTotal 27058000.00
nonCurrentLiabilitiesTotal 6062000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 12934000.00
propertyPlantAndEquipmentGross 7175000.00
propertyPlantAndEquipmentNet 7175000.00
commonStockSharesOutstanding 2333333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 117581969.00
totalLiab 104401416.00
totalStockholderEquity 13180553.00
commonStock 1152878.00
retainedEarnings -359027.00
otherAssets 83084018.00
cash 6906138.00
netDebt 440937.00
shortLongTermDebtTotal 7347075.00
otherStockholderEquity 12386702.00
totalCurrentAssets 7966167.00
netReceivables 1060029.00
accumulatedOtherComprehensiveIncome 10566.00
commonStockTotalEquity 1152878.00
nonCurrrentAssetsOther -26531784.00
nonCurrentAssetsTotal 26531784.00
nonCurrentLiabilitiesTotal 7347075.00
liabilitiesAndStockholdersEquity 117581969.00
cashAndShortTermInvestments 6906138.00
propertyPlantAndEquipmentGross 7141518.00
propertyPlantAndEquipmentNet 7141518.00
commonStockSharesOutstanding 2257143.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 113005000.00
totalLiab 100127000.00
totalStockholderEquity 12878000.00
commonStock 1153000.00
retainedEarnings -574000.00
otherAssets 81748000.00
cash 8062000.00
netDebt -436000.00
shortLongTermDebtTotal 7626000.00
otherStockholderEquity 12299000.00
totalCurrentAssets 9048000.00
netReceivables 986000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -22209000.00
nonCurrentAssetsTotal 22209000.00
nonCurrentLiabilitiesTotal 7626000.00
liabilitiesAndStockholdersEquity 113005000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 6779000.00
propertyPlantAndEquipmentNet 6779000.00
commonStockSharesOutstanding 2430769.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 105273000.00
totalLiab 92592000.00
totalStockholderEquity 12681000.00
commonStock 1153000.00
retainedEarnings -732000.00
otherAssets 78002000.00
cash 8107000.00
netDebt -621000.00
shortLongTermDebtTotal 7486000.00
otherStockholderEquity 12260000.00
totalCurrentAssets 8915000.00
netReceivables 808000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -18356000.00
nonCurrentAssetsTotal 18356000.00
nonCurrentLiabilitiesTotal 7486000.00
liabilitiesAndStockholdersEquity 105273000.00
cashAndShortTermInvestments 8107000.00
propertyPlantAndEquipmentGross 5184000.00
propertyPlantAndEquipmentNet 5184000.00
commonStockSharesOutstanding 2369231.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 98576000.00
totalLiab 86067000.00
totalStockholderEquity 12509000.00
commonStock 1153000.00
retainedEarnings -886000.00
otherAssets 72600000.00
cash 5191000.00
netDebt 2526000.00
shortLongTermDebtTotal 7717000.00
otherStockholderEquity 12242000.00
totalCurrentAssets 5844000.00
netReceivables 653000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther -20132000.00
nonCurrentAssetsTotal 20132000.00
nonCurrentLiabilitiesTotal 7717000.00
liabilitiesAndStockholdersEquity 98576000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentGross 4749000.00
propertyPlantAndEquipmentNet 4749000.00
commonStockSharesOutstanding 2533333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6461717000.00
intangibleAssets 34636000.00
otherCurrentAssets 366465000.00
totalLiab 5815054000.00
totalStockholderEquity 646663000.00
otherCurrentLiab -13052000.00
commonStock 25275000.00
capitalStock 25275000.00
retainedEarnings 252623000.00
otherLiab 19646000.00
goodWill 180254000.00
otherAssets 2715727000.00
cash 145315000.00
totalCurrentLiabilities 13052000.00
netDebt 139540000.00
shortTermDebt 9728000.00
shortLongTermDebtTotal 284855000.00
otherStockholderEquity 517722000.00
propertyPlantEquipment 153068000.00
totalCurrentAssets 1430139000.00
longTermInvestments 1982529000.00
netTangibleAssets 466409000.00
shortTermInvestments 1257101000.00
netReceivables 27723000.00
longTermDebt 275127000.00
inventory 4832000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -148957000.00
commonStockTotalEquity 25275000.00
retainedEarningsTotalEquity 252623000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -34636000.00
nonCurrentAssetsTotal 2315851000.00
capitalLeaseObligations 9728000.00
longTermDebtTotal 145027000.00
nonCurrentLiabilitiesOther 42199000.00
nonCurrentLiabilitiesTotal 13052000.00
capitalSurpluse 558833000.00
liabilitiesAndStockholdersEquity 6461717000.00
cashAndShortTermInvestments 1402416000.00
propertyPlantAndEquipmentGross 153068000.00
propertyPlantAndEquipmentNet 153068000.00
netInvestedCapital 275127000.00
commonStockSharesOutstanding 21166709.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6077414000.00
intangibleAssets 29508000.00
otherCurrentAssets 1313192000.00
totalLiab 5401242000.00
totalStockholderEquity 676172000.00
otherCurrentLiab -7997000.00
commonStock 21669000.00
capitalStock 21669000.00
retainedEarnings 206228000.00
otherLiab 29732000.00
goodWill 156663000.00
otherAssets 1289936000.00
cash 919713000.00
totalCurrentLiabilities 7997000.00
netDebt -774987000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 144726000.00
otherStockholderEquity 440297000.00
propertyPlantEquipment 132448000.00
totalCurrentAssets 2694801000.00
longTermInvestments 1774058000.00
netTangibleAssets 490001000.00
shortTermInvestments 1751832000.00
netReceivables 23256000.00
longTermDebt 144726000.00
inventory -23256000.00
accountsPayable 1711000.00
accumulatedOtherComprehensiveIncome 7978000.00
commonStockTotalEquity 21669000.00
retainedEarningsTotalEquity 206228000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -2092677000.00
nonCurrentAssetsTotal 2092677000.00
capitalLeaseObligations 6286000.00
longTermDebtTotal 144726000.00
nonCurrentLiabilitiesOther 28021000.00
nonCurrentLiabilitiesTotal 144726000.00
capitalSurpluse 459228000.00
liabilitiesAndStockholdersEquity 6077414000.00
cashAndShortTermInvestments 2671545000.00
propertyPlantAndEquipmentGross 132448000.00
propertyPlantAndEquipmentNet 132448000.00
netInvestedCapital 144726000.00
commonStockSharesOutstanding 21166709.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5152760000.00
intangibleAssets 30756000.00
otherCurrentAssets 2211629000.00
totalLiab 4507945000.00
totalStockholderEquity 644815000.00
otherCurrentLiab -10446000.00
commonStock 21599000.00
capitalStock 21599000.00
retainedEarnings 154241000.00
otherLiab 33426000.00
goodWill 156944000.00
otherAssets 2180873000.00
cash 562554000.00
totalCurrentLiabilities 10446000.00
netDebt -303315000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 259239000.00
otherStockholderEquity 443159000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 1611080000.00
longTermInvestments 4164749000.00
netTangibleAssets 487871000.00
shortTermInvestments 1022182000.00
netReceivables 26344000.00
longTermDebt 259239000.00
inventory 5802000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome 25816000.00
commonStockTotalEquity 21599000.00
retainedEarningsTotalEquity 154241000.00
treasuryStock -13760000.00
nonCurrrentAssetsOther -1360807000.00
nonCurrentAssetsTotal 1360807000.00
capitalLeaseObligations 8312000.00
longTermDebtTotal 259239000.00
nonCurrentLiabilitiesOther 31292000.00
nonCurrentLiabilitiesTotal 259239000.00
capitalSurpluse 456919000.00
liabilitiesAndStockholdersEquity 5152760000.00
cashAndShortTermInvestments 1584736000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
netInvestedCapital 904054000.00
commonStockSharesOutstanding 20822650.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3941863000.00
intangibleAssets 30293000.00
earningAssets 902431000.00
otherCurrentAssets 1937781000.00
totalLiab 3398205000.00
totalStockholderEquity 543658000.00
otherCurrentLiab -2508000.00
commonStock 18997000.00
capitalStock 18997000.00
retainedEarnings 110460000.00
otherLiab 17649000.00
goodWill 158572000.00
otherAssets 1907488000.00
cash 168864000.00
totalCurrentLiabilities 2508000.00
netDebt 126133000.00
shortTermDebt 206957000.00
shortLongTermDebt 206957000.00
shortLongTermDebtTotal 294997000.00
otherStockholderEquity 404112000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 948753000.00
longTermInvestments 3396336000.00
netTangibleAssets 385086000.00
shortTermInvestments 765087000.00
netReceivables 14802000.00
longTermDebt 294997000.00
inventory 7299000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 18997000.00
retainedEarningsTotalEquity 110460000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -1085622000.00
nonCurrentAssetsTotal 1085622000.00
longTermDebtTotal 294997000.00
nonCurrentLiabilitiesOther 24167000.00
nonCurrentLiabilitiesTotal 294997000.00
capitalSurpluse 409805000.00
liabilitiesAndStockholdersEquity 3941863000.00
cashAndShortTermInvestments 933951000.00
propertyPlantAndEquipmentGross 104980000.00
propertyPlantAndEquipmentNet 104980000.00
netInvestedCapital 835940000.00
commonStockSharesOutstanding 17184085.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3003986000.00
intangibleAssets 23166000.00
earningAssets 624458000.00
otherCurrentAssets 1662416000.00
totalLiab 2640732000.00
totalStockholderEquity 363254000.00
otherCurrentLiab -1519000.00
commonStock 14857000.00
capitalStock 14857000.00
retainedEarnings 71998000.00
otherLiab 15117000.00
goodWill 89750000.00
otherAssets 3683447000.00
cash 159107000.00
totalCurrentLiabilities 1519000.00
netDebt 6914000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
shortLongTermDebtTotal 166021000.00
otherStockholderEquity 278195000.00
propertyPlantEquipment 74783000.00
totalCurrentAssets 2324525000.00
longTermInvestments 514928000.00
netTangibleAssets 250338000.00
shortTermInvestments 492701000.00
netReceivables 10778000.00
longTermDebt 80521000.00
inventory 10869000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 14857000.00
retainedEarningsTotalEquity 71998000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -23166000.00
nonCurrentAssetsTotal 679461000.00
longTermDebtTotal 80521000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 80521000.00
capitalSurpluse 278659000.00
liabilitiesAndStockholdersEquity 3003986000.00
cashAndShortTermInvestments 651331000.00
propertyPlantAndEquipmentGross 74783000.00
propertyPlantAndEquipmentNet 74783000.00
netInvestedCapital 443775000.00
commonStockSharesOutstanding 13093925.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1813238000.00
intangibleAssets 4710151.00
earningAssets 429702710.00
otherCurrentAssets 918945509.00
totalLiab 1590770000.00
totalStockholderEquity 222468000.00
deferredLongTermLiab 0.00
otherCurrentLiab -353143.00
commonStock 11192401.00
retainedEarnings 53720927.00
otherLiab 4762000.00
goodWill 19959849.00
otherAssets -443.00
cash 91922000.00
totalCurrentLiabilities 353143.00
netDebt 22460000.00
shortTermDebt 104072294.00
shortLongTermDebt 77572294.00
shortLongTermDebtTotal 114382000.00
otherStockholderEquity 157992334.00
propertyPlantEquipment 46426000.00
totalCurrentAssets 1373990282.00
longTermInvestments 372862281.00
netTangibleAssets 197798000.00
shortTermInvestments 356893000.00
netReceivables 6704915.00
longTermDebt 114382294.00
inventory 7158000.00
accountsPayable 353143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11192401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53720927.00
treasuryStock -463645.00
nonCurrrentAssetsOther -4709839.00
nonCurrentAssetsTotal 439248161.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5470569.00
nonCurrentLiabilitiesTotal 114382294.00
capitalSurpluse 158455979.00
liabilitiesAndStockholdersEquity 1813238000.00
cashAndShortTermInvestments 448339858.00
propertyPlantAndEquipmentGross 46426031.00
propertyPlantAndEquipmentNet 46426000.00
netInvestedCapital 336850214.00
commonStockSharesOutstanding 9561260.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1277367000.00
intangibleAssets 1730960.00
earningAssets 298776410.00
otherCurrentAssets 663910195.00
totalLiab 1122840000.00
totalStockholderEquity 154527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -306080.00
commonStock 9017891.00
retainedEarnings 44476386.00
otherLiab 3154197.00
goodWill 13776040.00
otherAssets -246.00
cash 62119000.00
totalCurrentLiabilities 306080.00
netDebt 17191000.00
shortTermDebt 69000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 79310000.00
otherStockholderEquity 102110514.00
propertyPlantEquipment 34624352.00
totalCurrentAssets 973168141.00
longTermInvestments 255798713.00
netTangibleAssets 139018667.00
shortTermInvestments 243206000.00
netReceivables 4358098.00
longTermDebt 74310000.00
inventory 6007621.00
accountsPayable 306080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9017891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44476386.00
treasuryStock -463645.00
nonCurrrentAssetsOther -1730895.00
nonCurrentAssetsTotal 304199105.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4033197.00
nonCurrentLiabilitiesTotal 74310000.00
capitalSurpluse 102574159.00
liabilitiesAndStockholdersEquity 1277367000.00
cashAndShortTermInvestments 304899848.00
propertyPlantAndEquipmentGross 34624352.00
propertyPlantAndEquipmentNet 34624000.00
commonStockSharesOutstanding 6259000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1145131000.00
intangibleAssets 2114960.00
earningAssets 276557780.00
otherCurrentAssets 558148591.00
totalLiab 1041695000.00
totalStockholderEquity 103436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -245732.00
commonStock 5403159.00
retainedEarnings 35624715.00
otherLiab 3104540.00
goodWill 13776040.00
otherAssets 281.00
cash 41259000.00
totalCurrentLiabilities 245732.00
netDebt 79372000.00
shortTermDebt 110321245.00
shortLongTermDebt 121649245.00
shortLongTermDebtTotal 120631000.00
otherStockholderEquity 44186539.00
propertyPlantEquipment 33623011.00
totalCurrentAssets 842772272.00
longTermInvestments 262015855.00
netTangibleAssets 72537050.00
shortTermInvestments 239732000.00
netReceivables 3953338.00
longTermDebt 10310000.00
inventory 3082694.00
accountsPayable 245732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098587.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5403159.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 35624715.00
treasuryStock -463645.00
nonCurrrentAssetsOther -2114553.00
nonCurrentAssetsTotal 302358447.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4122540.00
nonCurrentLiabilitiesTotal 110291245.00
capitalSurpluse 44650274.00
liabilitiesAndStockholdersEquity 1145131000.00
cashAndShortTermInvestments 280670343.00
propertyPlantAndEquipmentGross 33623011.00
propertyPlantAndEquipmentNet 33623000.00
commonStockSharesOutstanding 5442050.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1093768000.00
intangibleAssets 14790000.00
otherCurrentAssets 473871058.00
totalLiab 997552000.00
totalStockholderEquity 96216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -315844.00
commonStock 5343000.00
retainedEarnings 25370000.00
otherLiab 5017000.00
goodWill 12276000.00
otherAssets 281.00
cash 44232000.00
totalCurrentLiabilities 315844.00
netDebt 55528000.00
shortTermDebt 89450067.00
shortLongTermDebt 100914067.00
shortLongTermDebtTotal 99760000.00
otherStockholderEquity 46562000.00
propertyPlantEquipment 34809843.00
totalCurrentAssets 776508299.00
longTermInvestments 970713233.00
netTangibleAssets 66816544.00
shortTermInvestments 254746446.00
netReceivables 3659006.00
longTermDebt 10310000.00
inventory 6758000.00
accountsPayable 315844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5342670.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 27975049.00
treasuryStock -463645.00
nonCurrrentAssetsOther -580.00
nonCurrentAssetsTotal 317259420.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4700738.00
nonCurrentLiabilitiesTotal 94760067.00
capitalSurpluse 44420149.00
liabilitiesAndStockholdersEquity 1093768000.00
cashAndShortTermInvestments 298978235.00
propertyPlantAndEquipmentGross 34809843.00
propertyPlantAndEquipmentNet 34810000.00
commonStockSharesOutstanding 5270669.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 940890000.00
intangibleAssets 13298000.00
otherCurrentAssets 354547081.00
totalLiab 855782000.00
totalStockholderEquity 85108000.00
deferredLongTermLiab 0.00
otherCurrentLiab -399976.00
commonStock 5123000.00
retainedEarnings 22509000.00
otherLiab 13501000.00
goodWill 10621000.00
otherAssets -75.00
cash 38285000.00
totalCurrentLiabilities 399976.00
netDebt 24025000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 62310000.00
otherStockholderEquity 41622000.00
propertyPlantEquipment 32071741.00
totalCurrentAssets 640174564.00
longTermInvestments 835597345.00
netTangibleAssets 57385019.00
shortTermInvestments 244050671.00
netReceivables 3291887.00
longTermDebt 10310000.00
inventory 8150000.00
accountsPayable 399976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5122941.00
preferredStockTotalEquity 17102507.00
retainedEarningsTotalEquity 22508918.00
treasuryStock -463645.00
nonCurrrentAssetsOther 539511.00
nonCurrentAssetsTotal 300715511.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13100724.00
nonCurrentLiabilitiesTotal 57310000.00
capitalSurpluse 42086463.00
liabilitiesAndStockholdersEquity 940890000.00
cashAndShortTermInvestments 282335596.00
propertyPlantAndEquipmentGross 32071741.00
propertyPlantAndEquipmentNet 31532000.00
commonStockSharesOutstanding 4372930.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 721385000.00
intangibleAssets 11714000.00
otherCurrentAssets 216386716.00
totalLiab 655500000.00
totalStockholderEquity 65885000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212041.00
commonStock 3133596.00
retainedEarnings 19951173.00
otherLiab 11792000.00
goodWill 9362498.00
otherAssets -280.00
cash 29812724.00
totalCurrentLiabilities 212041.00
netDebt 12268049.00
shortTermDebt 36770773.00
shortLongTermDebtTotal 42080773.00
otherStockholderEquity 23246664.00
propertyPlantEquipment 22242838.00
totalCurrentAssets 463479409.00
longTermInvestments 231885908.00
netTangibleAssets 39502429.00
shortTermInvestments 214392682.00
netReceivables 2887287.00
longTermDebt 10310000.00
inventory 12367000.00
accountsPayable 212041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3133596.00
preferredStockTotalEquity 17020539.00
retainedEarningsTotalEquity 19951173.00
treasuryStock -463645.00
nonCurrrentAssetsOther -30413244591.00
nonCurrentAssetsTotal 257905871.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11580415.00
nonCurrentLiabilitiesTotal 42080773.00
capitalSurpluse 23710775.00
liabilitiesAndStockholdersEquity 721385000.00
cashAndShortTermInvestments 244205406.00
propertyPlantAndEquipmentGross 22242838.00
propertyPlantAndEquipmentNet 22242838.00
commonStockSharesOutstanding 3124138.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 681413247.00
intangibleAssets 12024000.00
otherCurrentAssets 399527516.00
totalLiab 620987966.00
totalStockholderEquity 60425281.00
deferredLongTermLiab 0.00
otherCurrentLiab -307752.00
commonStock 3092566.00
retainedEarnings 16791561.00
otherLiab 10252000.00
goodWill 9362498.00
otherAssets 934942099.00
cash 22939953.00
totalCurrentLiabilities 307752.00
netDebt -12629953.00
shortTermDebt 27031831.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23040586.00
propertyPlantEquipment 22990441.00
totalCurrentAssets 427884395.00
longTermInvestments 224082346.00
netTangibleAssets 34124212.00
shortTermInvestments 2645250.00
netReceivables 2771676.00
longTermDebt 10310000.00
inventory 7259000.00
accountsPayable 307752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092566.00
preferredStockTotalEquity 16938571.00
retainedEarningsTotalEquity 16791561.00
treasuryStock -463645.00
nonCurrrentAssetsOther -9724452605.00
nonCurrentAssetsTotal 253528852.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9944206.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23504231.00
liabilitiesAndStockholdersEquity 681413247.00
cashAndShortTermInvestments 25585203.00
propertyPlantAndEquipmentGross 22990441.00
propertyPlantAndEquipmentNet 22990441.00
commonStockSharesOutstanding 3073689.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 503044775.00
intangibleAssets 702000.00
otherCurrentAssets 350697295.00
totalLiab 445946690.00
totalStockholderEquity 57098085.00
otherCurrentLiab -410919.00
commonStock 3058716.00
retainedEarnings 14722496.00
otherLiab 9050000.00
goodWill 702213.00
otherAssets 625876746.00
cash 24893708.00
totalCurrentLiabilities 410919.00
netDebt -14583708.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22955116.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 380212804.00
shortTermInvestments 2598950.00
netReceivables 2022851.00
longTermDebt 22342000.00
inventory 6933000.00
accountsPayable 410919.00
accumulatedOtherComprehensiveIncome -576814.00
commonStockTotalEquity 3058716.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -12070083196.00
nonCurrentAssetsTotal 122831971.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 503044775.00
cashAndShortTermInvestments 27492658.00
propertyPlantAndEquipmentGross 14993926.00
propertyPlantAndEquipmentNet 14993926.00
commonStockSharesOutstanding 3021927.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 477552269.00
intangibleAssets 702000.00
otherCurrentAssets 334835378.00
totalLiab 433935603.00
totalStockholderEquity 43616666.00
otherCurrentLiab -672355.00
commonStock 3046363.00
retainedEarnings 12943540.00
otherLiab 7834000.00
goodWill 702213.00
otherAssets 607151430.00
cash 8415873.00
totalCurrentLiabilities 672355.00
netDebt 1894127.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954859.00
propertyPlantEquipment 14279000.00
totalCurrentAssets 347953108.00
shortTermInvestments 2383650.00
netReceivables 2318207.00
longTermDebt 16917000.00
inventory 6595000.00
accountsPayable 672355.00
accumulatedOtherComprehensiveIncome -101106.00
commonStockTotalEquity 3046363.00
preferredStockTotalEquity 4773000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -114617657.00
nonCurrentAssetsTotal 129599161.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 477552269.00
cashAndShortTermInvestments 10799523.00
propertyPlantAndEquipmentGross 14279291.00
propertyPlantAndEquipmentNet 14279291.00
commonStockSharesOutstanding 3011430.00
2008-12-31
date 2008-12-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 474824228.00
intangibleAssets 702000.00
otherCurrentAssets 339673867.00
totalLiab 438256142.00
totalStockholderEquity 36568086.00
otherCurrentLiab -849873.00
commonStock 3016695.00
retainedEarnings 11482585.00
otherLiab 3840000.00
goodWill 702213.00
otherAssets 593108579.00
cash 11649525.00
totalCurrentLiabilities 849873.00
netDebt -1339525.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22478279.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 356539877.00
shortTermInvestments 2611900.00
netReceivables 2604585.00
longTermDebt 24347000.00
inventory 4742000.00
accountsPayable 849873.00
accumulatedOtherComprehensiveIncome -409473.00
commonStockTotalEquity 3016695.00
treasuryStock -464000.00
nonCurrrentAssetsOther -102302953.00
nonCurrentAssetsTotal 118284351.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 474824228.00
cashAndShortTermInvestments 14261425.00
propertyPlantAndEquipmentGross 15279185.00
propertyPlantAndEquipmentNet 15279185.00
commonStockSharesOutstanding 3036059.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 496056278.00
intangibleAssets 702000.00
otherCurrentAssets 378022888.00
totalLiab 459775619.00
totalStockholderEquity 36280659.00
otherCurrentLiab -1284550.00
commonStock 3015045.00
retainedEarnings 10306336.00
otherLiab 2524000.00
goodWill 702000.00
otherAssets 599433007.00
cash 11118101.00
totalCurrentLiabilities 1284550.00
netDebt 59964419.00
shortLongTermDebtTotal 71082520.00
otherStockholderEquity 22465688.00
propertyPlantEquipment 15622000.00
totalCurrentAssets 392679549.00
shortTermInvestments 451000.00
netReceivables 3538560.00
longTermDebt 26338000.00
inventory 7423000.00
accountsPayable 1284550.00
accumulatedOtherComprehensiveIncome 493590.00
commonStockTotalEquity 3015045.00
treasuryStock -463000.00
nonCurrrentAssetsOther 702213.00
nonCurrentAssetsTotal 103376729.00
nonCurrentLiabilitiesTotal 71082520.00
liabilitiesAndStockholdersEquity 496056278.00
cashAndShortTermInvestments 11118101.00
propertyPlantAndEquipmentGross 15622426.00
propertyPlantAndEquipmentNet 15622426.00
commonStockSharesOutstanding 3058138.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 417768803.00
intangibleAssets 782000.00
otherCurrentAssets 301902992.00
totalLiab 385403998.00
totalStockholderEquity 32364805.00
otherCurrentLiab -1021194.00
commonStock 2884902.00
retainedEarnings 7629275.00
otherLiab 1514000.00
goodWill 782000.00
otherAssets 520314279.00
cash 10415202.00
totalCurrentLiabilities 1021194.00
netDebt 21753225.00
shortLongTermDebtTotal 32168427.00
otherStockholderEquity 21881089.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 315223327.00
shortTermInvestments 9444000.00
netReceivables 2905133.00
longTermDebt 27265000.00
inventory 4502000.00
accountsPayable 1021194.00
accumulatedOtherComprehensiveIncome -30461.00
commonStockTotalEquity 2884902.00
treasuryStock -464000.00
nonCurrrentAssetsOther 782420.00
nonCurrentAssetsTotal 102545476.00
nonCurrentLiabilitiesTotal 32168427.00
liabilitiesAndStockholdersEquity 417768803.00
cashAndShortTermInvestments 10415202.00
propertyPlantAndEquipmentGross 9953178.00
propertyPlantAndEquipmentNet 9953178.00
commonStockSharesOutstanding 2610247.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 294389815.00
totalLiab 275912215.00
totalStockholderEquity 18477600.00
commonStock 1213844.00
retainedEarnings 4694292.00
otherLiab 1281000.00
otherAssets 220582256.00
cash 13102932.00
totalCurrentLiabilities 5090309.00
netDebt 19579340.00
shortTermDebt 4637840.00
shortLongTermDebtTotal 32682272.00
otherStockholderEquity 12757295.00
propertyPlantEquipment 8330000.00
totalCurrentAssets 14817467.00
shortTermInvestments 16744000.00
netReceivables 1714535.00
longTermDebt 28044000.00
inventory 3630000.00
accountsPayable 452469.00
accumulatedOtherComprehensiveIncome -187831.00
commonStockTotalEquity 1213844.00
treasuryStock -464000.00
nonCurrrentAssetsOther -58990092.00
nonCurrentAssetsTotal 58990092.00
nonCurrentLiabilitiesTotal 28044432.00
liabilitiesAndStockholdersEquity 294389815.00
cashAndShortTermInvestments 13102932.00
propertyPlantAndEquipmentGross 8330506.00
propertyPlantAndEquipmentNet 8330506.00
commonStockSharesOutstanding 2478431.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 212396034.00
totalLiab 195656433.00
totalStockholderEquity 16739601.00
commonStock 1194940.00
retainedEarnings 3018788.00
otherLiab 758000.00
otherAssets 167888809.00
cash 6226688.00
totalCurrentLiabilities 11759448.00
netDebt 31616502.00
shortTermDebt 11568399.00
shortLongTermDebtTotal 37843190.00
otherStockholderEquity 12522294.00
propertyPlantEquipment 8670000.00
totalCurrentAssets 7314790.00
shortTermInvestments 1569000.00
netReceivables 1088102.00
longTermDebt 38068000.00
inventory 3241000.00
accountsPayable 191049.00
accumulatedOtherComprehensiveIncome 3579.00
commonStockTotalEquity 1194940.00
treasuryStock -464000.00
nonCurrrentAssetsOther -37192435.00
nonCurrentAssetsTotal 37192435.00
nonCurrentLiabilitiesTotal 26274791.00
liabilitiesAndStockholdersEquity 212396034.00
cashAndShortTermInvestments 6226688.00
propertyPlantAndEquipmentGross 8670429.00
propertyPlantAndEquipmentNet 8670429.00
commonStockSharesOutstanding 2381818.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 164941380.00
totalLiab 149289909.00
totalStockholderEquity 15651471.00
commonStock 1191659.00
retainedEarnings 1950819.00
otherAssets 118710250.00
cash 5748269.00
totalCurrentLiabilities 18048785.00
netDebt 19349958.00
shortTermDebt 17881227.00
shortLongTermDebtTotal 25098227.00
otherStockholderEquity 12485565.00
totalCurrentAssets 6570753.00
netReceivables 822484.00
accountsPayable 167558.00
accumulatedOtherComprehensiveIncome 23428.00
commonStockTotalEquity 1191659.00
nonCurrrentAssetsOther -39660377.00
nonCurrentAssetsTotal 39660377.00
nonCurrentLiabilitiesTotal 7217000.00
liabilitiesAndStockholdersEquity 164941380.00
cashAndShortTermInvestments 5748269.00
propertyPlantAndEquipmentGross 8364638.00
propertyPlantAndEquipmentNet 8364638.00
commonStockSharesOutstanding 2427564.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 157426803.00
totalLiab 142503691.00
totalStockholderEquity 14923112.00
commonStock 1165165.00
retainedEarnings 1060182.00
otherAssets 115460583.00
cash 7290379.00
totalCurrentLiabilities 16426491.00
netDebt 15896143.00
shortTermDebt 16186522.00
shortLongTermDebtTotal 23186522.00
otherStockholderEquity 12512059.00
totalCurrentAssets 8234542.00
netReceivables 944163.00
accountsPayable 239969.00
accumulatedOtherComprehensiveIncome 185706.00
commonStockTotalEquity 1165165.00
nonCurrrentAssetsOther -33731678.00
nonCurrentAssetsTotal 33731678.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 157426803.00
cashAndShortTermInvestments 7290379.00
propertyPlantAndEquipmentGross 7985688.00
propertyPlantAndEquipmentNet 7985688.00
commonStockSharesOutstanding 2399478.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 135620653.00
totalLiab 121630161.00
totalStockholderEquity 13990492.00
otherCurrentLiab 121600000.00
commonStock 1155412.00
retainedEarnings 312886.00
otherAssets 94762920.00
cash 9333684.00
totalCurrentLiabilities 121600000.00
netDebt -1149394.00
shortLongTermDebtTotal 8184290.00
otherStockholderEquity 12522194.00
totalCurrentAssets 10296009.00
netReceivables 962325.00
accumulatedOtherComprehensiveIncome 110582.00
commonStockTotalEquity 1155412.00
nonCurrrentAssetsOther -30561724.00
nonCurrentAssetsTotal 30561724.00
nonCurrentLiabilitiesTotal 8184290.00
liabilitiesAndStockholdersEquity 135620653.00
cashAndShortTermInvestments 9333684.00
propertyPlantAndEquipmentGross 7615248.00
propertyPlantAndEquipmentNet 7615248.00
commonStockSharesOutstanding 2357589.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 117581969.00
totalLiab 104401416.00
totalStockholderEquity 13180553.00
commonStock 1152878.00
retainedEarnings -359027.00
otherAssets 83084018.00
cash 6906138.00
netDebt 440937.00
shortLongTermDebtTotal 7347075.00
otherStockholderEquity 12386702.00
totalCurrentAssets 7966167.00
netReceivables 1060029.00
accumulatedOtherComprehensiveIncome 10566.00
commonStockTotalEquity 1152878.00
nonCurrrentAssetsOther -26531784.00
nonCurrentAssetsTotal 26531784.00
nonCurrentLiabilitiesTotal 7347075.00
liabilitiesAndStockholdersEquity 117581969.00
cashAndShortTermInvestments 6906138.00
propertyPlantAndEquipmentGross 7141518.00
propertyPlantAndEquipmentNet 7141518.00
commonStockSharesOutstanding 2353096.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 91356085.00
totalLiab 78882637.00
totalStockholderEquity 12473448.00
commonStock 1152878.00
retainedEarnings -923770.00
otherAssets 76439363.00
cash 9858580.00
netDebt -4587893.00
shortLongTermDebtTotal 5270687.00
otherStockholderEquity 12244340.00
totalCurrentAssets 10520235.00
netReceivables 661655.00
accumulatedOtherComprehensiveIncome -131796.00
commonStockTotalEquity 1152878.00
nonCurrrentAssetsOther -4396487.00
nonCurrentAssetsTotal 4396487.00
nonCurrentLiabilitiesTotal 5270687.00
liabilitiesAndStockholdersEquity 91356085.00
cashAndShortTermInvestments 9858580.00
propertyPlantAndEquipmentGross 4396487.00
propertyPlantAndEquipmentNet 4396487.00
commonStockSharesOutstanding 2305213.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 49912641.00
totalLiab 43490409.00
totalStockholderEquity 6422232.00
commonStock 721848.00
retainedEarnings -750879.00
otherAssets 41467784.00
cash 4515688.00
netDebt -3149576.00
shortLongTermDebtTotal 1366112.00
otherStockholderEquity 6451263.00
totalCurrentAssets 4840493.00
netReceivables 324805.00
accumulatedOtherComprehensiveIncome -193.00
commonStockTotalEquity 721848.00
nonCurrrentAssetsOther -3604364.00
nonCurrentAssetsTotal 3604364.00
nonCurrentLiabilitiesTotal 1366112.00
liabilitiesAndStockholdersEquity 49912641.00
cashAndShortTermInvestments 4515688.00
propertyPlantAndEquipmentGross 3604364.00
propertyPlantAndEquipmentNet 3604364.00
commonStockSharesOutstanding 1483822.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 27526638.00
totalLiab 21158934.00
totalStockholderEquity 6367704.00
commonStock 721848.00
retainedEarnings -817651.00
otherAssets 22405786.00
cash 2840262.00
netDebt -2745613.00
shortLongTermDebtTotal 94649.00
otherStockholderEquity 6463507.00
totalCurrentAssets 3028627.00
netReceivables 188365.00
accumulatedOtherComprehensiveIncome 12051.00
commonStockTotalEquity 721848.00
nonCurrrentAssetsOther -2092225.00
nonCurrentAssetsTotal 2092225.00
nonCurrentLiabilitiesTotal 94649.00
liabilitiesAndStockholdersEquity 27526638.00
cashAndShortTermInvestments 2840262.00
propertyPlantAndEquipmentGross 2092225.00
propertyPlantAndEquipmentNet 2092225.00
commonStockSharesOutstanding 1455517.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 14176760.00
totalLiab 7556231.00
totalStockholderEquity 6620529.00
commonStock 721848.00
retainedEarnings -555658.00
otherAssets 8679452.00
cash 3769972.00
netDebt -3743326.00
shortLongTermDebtTotal 26646.00
otherStockholderEquity 6454339.00
totalCurrentAssets 3805548.00
netReceivables 35576.00
accumulatedOtherComprehensiveIncome 2883.00
commonStockTotalEquity 721848.00
nonCurrrentAssetsOther -1691760.00
nonCurrentAssetsTotal 1691760.00
nonCurrentLiabilitiesTotal 26646.00
liabilitiesAndStockholdersEquity 14176760.00
cashAndShortTermInvestments 3769972.00
propertyPlantAndEquipmentGross 1691760.00
propertyPlantAndEquipmentNet 1691760.00
commonStockSharesOutstanding 1226717.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 60704000.00
changeInCash 60704000.00
beginPeriodCashFlow 194050000.00
endPeriodCashFlow 60704000.00
totalCashFromOperatingActivities 60704000.00
capitalExpenditures 0
otherNonCashItems -60704000.00
freeCashFlow 60704000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 8648000.00
changeToLiabilities 3881000.00
totalCashflowsFromInvestingActivities 5087000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -178620000.00
changeToOperatingActivities 13431000.00
netIncome 23779000.00
changeInCash -139441000.00
beginPeriodCashFlow 333491000.00
endPeriodCashFlow 194050000.00
totalCashFromOperatingActivities 34092000.00
depreciation -1015000.00
otherCashflowsFromInvestingActivities -1711000.00
dividendsPaid 6736000.00
changeToInventory -271000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -145839000.00
changeToNetincome -2547000.00
capitalExpenditures 1850000
changeReceivables -854000.00
cashFlowsOtherOperating 10848000.00
cashAndCashEquivalentsChanges -139441000.00
changeInWorkingCapital 12577000.00
stockBasedCompensation 530000.00
otherNonCashItems -2854000.00
freeCashFlow 32242000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 190416000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities 289879000.00
netBorrowings 3955000.00
totalCashFromFinancingActivities -106357000.00
changeToOperatingActivities 13431000.00
netIncome 16271000.00
changeInCash 188176000.00
beginPeriodCashFlow 145315000.00
endPeriodCashFlow 333491000.00
totalCashFromOperatingActivities 4654000.00
depreciation 3336000.00
otherCashflowsFromInvestingActivities 100529000.00
dividendsPaid 6422000.00
changeToAccountReceivables 2089000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -99584000.00
changeToNetincome -428000.00
capitalExpenditures 1066000
changeReceivables 2089000.00
cashFlowsOtherOperating -17377000.00
cashAndCashEquivalentsChanges 188176000.00
changeInWorkingCapital -25525000.00
stockBasedCompensation 593000.00
otherNonCashItems 9979000.00
freeCashFlow 3588000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 133669000.00
changeToLiabilities 53408000.00
totalCashflowsFromInvestingActivities -18028000.00
netBorrowings 208391000.00
totalCashFromFinancingActivities -22132000.00
changeToOperatingActivities 666000.00
netIncome 16295000.00
changeInCash -18526000.00
beginPeriodCashFlow 163841000.00
endPeriodCashFlow 145315000.00
totalCashFromOperatingActivities 21634000.00
depreciation 6624000.00
otherCashflowsFromInvestingActivities -141931000.00
dividendsPaid 4731000.00
changeToAccountReceivables -3153000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 187612000.00
changeToNetincome -1490000.00
capitalExpenditures 9766000
changeReceivables -3153000.00
cashFlowsOtherOperating -51756000.00
cashAndCashEquivalentsChanges -18526000.00
changeInWorkingCapital -2487000.00
stockBasedCompensation 705000.00
otherNonCashItems 497000.00
freeCashFlow 11868000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -92321000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -31253000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -184871000.00
changeToOperatingActivities -480000.00
netIncome 14042000.00
changeInCash -192930000.00
beginPeriodCashFlow 356771000.00
endPeriodCashFlow 163841000.00
totalCashFromOperatingActivities 23194000.00
depreciation -971000.00
otherCashflowsFromInvestingActivities 62699000.00
dividendsPaid 4494000.00
changeToAccountReceivables 1453000.00
salePurchaseOfStock -22180000.00
otherCashflowsFromFinancingActivities 46848000.00
changeToNetincome 4701000.00
capitalExpenditures 1631000
changeReceivables 1453000.00
cashFlowsOtherOperating 4211000.00
cashAndCashEquivalentsChanges -192930000.00
changeInWorkingCapital 973000.00
stockBasedCompensation 708000.00
otherNonCashItems 8442000.00
freeCashFlow 21563000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -385787000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -332652000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -135285000.00
changeToOperatingActivities 2506000.00
netIncome 15753000.00
changeInCash -445842000.00
beginPeriodCashFlow 802613000.00
endPeriodCashFlow 356771000.00
totalCashFromOperatingActivities 22095000.00
depreciation 2951000.00
otherCashflowsFromInvestingActivities 56077000.00
dividendsPaid 3627000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -131541000.00
changeToNetincome 1945000.00
capitalExpenditures 2942000
changeReceivables -1309000.00
cashFlowsOtherOperating 2454000.00
cashAndCashEquivalentsChanges -445842000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 546000.00
otherNonCashItems 1648000.00
freeCashFlow 19153000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -382139000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -324956000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 184752000.00
changeToOperatingActivities 3372000.00
netIncome 16829000.00
changeInCash -117100000.00
beginPeriodCashFlow 919713000.00
endPeriodCashFlow 802613000.00
totalCashFromOperatingActivities 23104000.00
depreciation 3569000.00
otherCashflowsFromInvestingActivities 58366000.00
dividendsPaid 3423000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -22734000.00
otherCashflowsFromFinancingActivities 210871000.00
changeToNetincome -691000.00
capitalExpenditures 1183000
changeReceivables 22000.00
cashFlowsOtherOperating 3780000.00
cashAndCashEquivalentsChanges -117100000.00
changeInWorkingCapital 3394000.00
stockBasedCompensation 466000.00
otherNonCashItems -1154000.00
freeCashFlow 21921000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -250837000.00
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities 103064000.00
netBorrowings -114646000.00
totalCashFromFinancingActivities 140510000.00
changeToOperatingActivities -788000.00
netIncome 15791000.00
changeInCash 262417000.00
beginPeriodCashFlow 657296000.00
endPeriodCashFlow 919713000.00
totalCashFromOperatingActivities 18843000.00
depreciation 3339000.00
otherCashflowsFromInvestingActivities 354578000.00
dividendsPaid 3309000.00
changeToInventory -313000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 549000.00
capitalExpenditures 677000
changeReceivables 18000.00
cashFlowsOtherOperating -3902000.00
cashAndCashEquivalentsChanges 262417000.00
changeInWorkingCapital -770000.00
stockBasedCompensation 983000.00
otherNonCashItems -979000.00
freeCashFlow 18166000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -114628000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -119585000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -4472000.00
changeToOperatingActivities -793000.00
netIncome 16132000.00
changeInCash -105190000.00
beginPeriodCashFlow 762486000.00
endPeriodCashFlow 657296000.00
totalCashFromOperatingActivities 18867000.00
depreciation 3768000.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 3102000.00
changeToInventory -912000.00
changeToAccountReceivables 882000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -1112000.00
capitalExpenditures 5661000
changeReceivables 882000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges -105190000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 1128000.00
otherNonCashItems -2635000.00
freeCashFlow 13206000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -143233000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -122839000.00
netBorrowings -4513000.00
totalCashFromFinancingActivities 46270000.00
changeToOperatingActivities -3415000.00
netIncome 15600000.00
changeInCash -50771000.00
beginPeriodCashFlow 813257000.00
endPeriodCashFlow 762486000.00
totalCashFromOperatingActivities 25798000.00
depreciation 3367000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2892000.00
changeToInventory -784000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock -5171000.00
otherCashflowsFromFinancingActivities 159296000.00
changeToNetincome 9586000.00
capitalExpenditures 504000
changeReceivables 660000.00
cashFlowsOtherOperating -3717000.00
cashAndCashEquivalentsChanges -50771000.00
changeInWorkingCapital -3153000.00
stockBasedCompensation 549000.00
otherNonCashItems 9540000.00
freeCashFlow 25294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -61647000.00
changeToLiabilities -532000.00
totalCashflowsFromInvestingActivities -67995000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 286491000.00
changeToOperatingActivities 4421000.00
netIncome 16644000.00
changeInCash 250703000.00
beginPeriodCashFlow 562554000.00
endPeriodCashFlow 813257000.00
totalCashFromOperatingActivities 32207000.00
depreciation 3318000.00
otherCashflowsFromInvestingActivities -6065000.00
dividendsPaid 2688000.00
changeToAccountReceivables 1658000.00
salePurchaseOfStock -5612000.00
otherCashflowsFromFinancingActivities 404934000.00
changeToNetincome 6186000.00
capitalExpenditures 283000
changeReceivables 1658000.00
cashFlowsOtherOperating 4933000.00
cashAndCashEquivalentsChanges 250703000.00
changeInWorkingCapital 6477000.00
stockBasedCompensation 440000.00
otherNonCashItems 5358000.00
freeCashFlow 31924000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -34604000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -32308000.00
netBorrowings -109172000.00
totalCashFromFinancingActivities -23875000.00
changeToOperatingActivities -3042000.00
netIncome 15334000.00
changeInCash -41182000.00
beginPeriodCashFlow 603736000.00
endPeriodCashFlow 562554000.00
totalCashFromOperatingActivities 15001000.00
depreciation 5961000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 2526000.00
changeToInventory -3998436000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock -8124000.00
otherCashflowsFromFinancingActivities 200001000.00
changeToNetincome 1218000.00
capitalExpenditures 6034000
changeReceivables -522000.00
cashFlowsOtherOperating -4535000.00
cashAndCashEquivalentsChanges -41182000.00
changeInWorkingCapital -2019000.00
stockBasedCompensation 788000.00
otherNonCashItems -5571000.00
freeCashFlow 21035000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -16110000.00
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities -18254000.00
netBorrowings 63599000.00
totalCashFromFinancingActivities 73768000.00
changeToOperatingActivities -8484000.00
netIncome 11917000.00
changeInCash 64611000.00
beginPeriodCashFlow 539125000.00
endPeriodCashFlow 603736000.00
totalCashFromOperatingActivities 9097000.00
depreciation 2469000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 2106000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75874000.00
changeToNetincome 3457000.00
capitalExpenditures 2062000
changeReceivables -1040000.00
cashFlowsOtherOperating -7831000.00
cashAndCashEquivalentsChanges 64611000.00
changeInWorkingCapital -9524000.00
stockBasedCompensation 547000.00
otherNonCashItems -3183000.00
freeCashFlow 7035000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -242020000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities -211707000.00
netBorrowings -9675000.00
totalCashFromFinancingActivities 450987000.00
changeToOperatingActivities 5143000.00
netIncome 16943000.00
changeInCash 252366000.00
beginPeriodCashFlow 286759000.00
endPeriodCashFlow 539125000.00
totalCashFromOperatingActivities 13086000.00
depreciation 2616000.00
otherCashflowsFromInvestingActivities 32872000.00
dividendsPaid 2105000.00
changeToAccountReceivables -7482000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 453151000.00
changeToNetincome -3634000.00
capitalExpenditures 2559000
changeReceivables -7482000.00
cashFlowsOtherOperating 5333000.00
cashAndCashEquivalentsChanges 252366000.00
changeInWorkingCapital -2339000.00
stockBasedCompensation 539000.00
otherNonCashItems -11690000.00
freeCashFlow 10527000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 8990000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 3141000.00
netBorrowings -98139000.00
totalCashFromFinancingActivities 100753000.00
changeToOperatingActivities 827000.00
netIncome 8311000.00
changeInCash 117895000.00
beginPeriodCashFlow 168864000.00
endPeriodCashFlow 286759000.00
totalCashFromOperatingActivities 14001000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -4436000.00
dividendsPaid 1852000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities 201061000.00
changeToNetincome 4252000.00
capitalExpenditures 1413000
changeReceivables -141000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 117895000.00
changeInWorkingCapital 686000.00
stockBasedCompensation 478000.00
otherNonCashItems -3665000.00
freeCashFlow 12588000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -37632000.00
changeToLiabilities -1525000.00
totalCashflowsFromInvestingActivities -16614000.00
netBorrowings 137542000.00
totalCashFromFinancingActivities 11456000.00
changeToOperatingActivities -211000.00
netIncome 11855000.00
changeInCash 8874000.00
beginPeriodCashFlow 159990000.00
endPeriodCashFlow 168864000.00
totalCashFromOperatingActivities 14032000.00
depreciation 2981000.00
otherCashflowsFromInvestingActivities 22897000.00
dividendsPaid 1478000.00
changeToInventory -3006811000.00
changeToAccountReceivables -925000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 13349000.00
changeToNetincome 2426000.00
capitalExpenditures 1879000
changeReceivables -925000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges 8874000.00
changeInWorkingCapital -1136000.00
stockBasedCompensation 448000.00
otherNonCashItems -1849000.00
freeCashFlow 12153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7754000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -12844000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -6662000.00
changeToOperatingActivities 5249000.00
netIncome 12272000.00
changeInCash -5994000.00
beginPeriodCashFlow 165984000.00
endPeriodCashFlow 159990000.00
totalCashFromOperatingActivities 13512000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities -3504000.00
dividendsPaid 1345000.00
changeToInventory 3772000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities -4882000.00
changeToNetincome -1393000.00
capitalExpenditures 1586000
changeReceivables 413000.00
cashFlowsOtherOperating 733000.00
cashAndCashEquivalentsChanges -5994000.00
changeInWorkingCapital 5662000.00
stockBasedCompensation 432000.00
otherNonCashItems -6755000.00
freeCashFlow 11926000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -11314000.00
changeToLiabilities -243000.00
totalCashflowsFromInvestingActivities -12692000.00
netBorrowings 9500000.00
totalCashFromFinancingActivities -79353000.00
changeToOperatingActivities -3122000.00
netIncome 11983000.00
changeInCash -82592000.00
beginPeriodCashFlow 248576000.00
endPeriodCashFlow 165984000.00
totalCashFromOperatingActivities 9453000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 1501000.00
dividendsPaid 1347000.00
changeToInventory -2326000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock -82662000.00
otherCashflowsFromFinancingActivities -68506000.00
changeToNetincome -1682000.00
capitalExpenditures 2879000
changeReceivables -408000.00
cashFlowsOtherOperating -817000.00
cashAndCashEquivalentsChanges -82592000.00
changeInWorkingCapital -3530000.00
stockBasedCompensation 426000.00
otherNonCashItems -707000.00
freeCashFlow 6574000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -34112000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -20532000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities 102298000.00
changeToOperatingActivities -1642000.00
netIncome 7635000.00
changeInCash 89469000.00
beginPeriodCashFlow 159107000.00
endPeriodCashFlow 248576000.00
totalCashFromOperatingActivities 7703000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 15128000.00
dividendsPaid 1020000.00
changeToInventory -1446000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 144318000.00
changeToNetincome 30000.00
capitalExpenditures 1548000
changeReceivables -283000.00
cashFlowsOtherOperating -790000.00
cashAndCashEquivalentsChanges 89469000.00
changeInWorkingCapital -1925000.00
stockBasedCompensation 355000.00
otherNonCashItems -124000.00
freeCashFlow 6155000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 37427000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities 49318000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -21108000.00
changeToOperatingActivities -1919000.00
netIncome 6861000.00
changeInCash 36736000.00
beginPeriodCashFlow 122371000.00
endPeriodCashFlow 159107000.00
totalCashFromOperatingActivities 8525000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 12774000.00
dividendsPaid 728000.00
changeToInventory -2699875000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 3048000.00
capitalExpenditures 883000
changeReceivables -101000.00
cashFlowsOtherOperating -1644000.00
cashAndCashEquivalentsChanges 36735000.00
changeInWorkingCapital -2020000.00
stockBasedCompensation 270000.00
otherNonCashItems -649000.00
freeCashFlow 7642000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -31973000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities -32537000.00
netBorrowings 74892000.00
totalCashFromFinancingActivities 23389000.00
changeToOperatingActivities 5031000.00
netIncome 5162000.00
changeInCash 1946000.00
beginPeriodCashFlow 120425000.00
endPeriodCashFlow 122371000.00
totalCashFromOperatingActivities 11094000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 641000.00
changeToInventory 1602000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -50939000.00
changeToNetincome 2052000.00
capitalExpenditures 750000
changeReceivables -553000.00
cashFlowsOtherOperating 3980000.00
cashAndCashEquivalentsChanges 1946000.00
changeInWorkingCapital 4478000.00
stockBasedCompensation 326000.00
otherNonCashItems -267000.00
freeCashFlow 10344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -25505000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -17827000.00
netBorrowings 8098000.00
totalCashFromFinancingActivities -38904000.00
changeToOperatingActivities 7531000.00
netIncome 5245000.00
changeInCash -42096000.00
beginPeriodCashFlow 162521000.00
endPeriodCashFlow 120425000.00
totalCashFromOperatingActivities 14635000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 9090000.00
dividendsPaid 640000.00
changeToInventory -3669000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38264000.00
changeToNetincome -2724000.00
capitalExpenditures 1412000
changeReceivables -6000.00
cashFlowsOtherOperating 10504000.00
cashAndCashEquivalentsChanges -42096000.00
changeInWorkingCapital 7525000.00
stockBasedCompensation 306000.00
otherNonCashItems -194000.00
freeCashFlow 13223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -28546000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7762000.00
netBorrowings -81896000.00
totalCashFromFinancingActivities 81116000.00
changeToOperatingActivities -8225000.00
netIncome 3957000.00
changeInCash 70600000.00
beginPeriodCashFlow 91921000.00
endPeriodCashFlow 162521000.00
totalCashFromOperatingActivities -2754000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 21796000.00
dividendsPaid 548000.00
changeToInventory 2548000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -4999587.00
otherCashflowsFromFinancingActivities 81612000.00
changeToNetincome 2872000.00
capitalExpenditures 1012000
changeReceivables -11000.00
cashFlowsOtherOperating -10773000.00
cashAndCashEquivalentsChanges 70600000.00
changeInWorkingCapital -8236000.00
stockBasedCompensation 252000.00
otherNonCashItems -165000.00
freeCashFlow -3766000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -35342565.00
changeToLiabilities -3855040.00
totalCashflowsFromInvestingActivities -34096374.00
netBorrowings 14751527.00
totalCashFromFinancingActivities 27215217.00
changeToOperatingActivities -897718.00
netIncome 2414476.00
changeInCash -1395223.00
beginPeriodCashFlow 93317000.00
endPeriodCashFlow 91921777.00
totalCashFromOperatingActivities 5486049.00
depreciation -552672.00
otherCashflowsFromInvestingActivities 1684591.00
dividendsPaid 410524.00
changeToInventory -1756399544.00
changeToAccountReceivables -970501.00
salePurchaseOfStock -4999587.00
otherCashflowsFromFinancingActivities 32625328.00
changeToNetincome 6613240.00
capitalExpenditures 438400
changeReceivables -970501.00
cashFlowsOtherOperating 99728.00
cashAndCashEquivalentsChanges -1395108.00
changeInWorkingCapital -4892219.00
stockBasedCompensation 232558.00
otherNonCashItems 1678776.00
freeCashFlow 5047649.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1786000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 34954000.00
totalCashFromFinancingActivities -8128000.00
changeToOperatingActivities 2573000.00
netIncome 4714000.00
changeInCash 721000.00
beginPeriodCashFlow 92596000.00
endPeriodCashFlow 93317000.00
totalCashFromOperatingActivities 8885000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 5290000.00
dividendsPaid 335000.00
changeToInventory 1360000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7793000.00
changeToNetincome 1831000.00
capitalExpenditures 1822000
changeReceivables -16000.00
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges 721000.00
changeInWorkingCapital 2557000.00
stockBasedCompensation 232000.00
otherNonCashItems 161000.00
freeCashFlow 7063000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -61430000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -61919000.00
netBorrowings 19956000.00
totalCashFromFinancingActivities 1941000.00
changeToOperatingActivities 17000.00
netIncome 2366000.00
changeInCash -55915000.00
beginPeriodCashFlow 148511000.00
endPeriodCashFlow 92596000.00
totalCashFromOperatingActivities 4063000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities -196000.00
dividendsPaid 335000.00
changeToInventory -526000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2319000.00
changeToNetincome -34000.00
capitalExpenditures 293000
changeReceivables -72000.00
cashFlowsOtherOperating 578000.00
cashAndCashEquivalentsChanges -55915000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 219000.00
otherNonCashItems 54000.00
freeCashFlow 3770000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -52129000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -45352000.00
netBorrowings -44495000.00
totalCashFromFinancingActivities 128580000.00
changeToOperatingActivities -34000.00
netIncome 1122000.00
changeInCash 86392000.00
beginPeriodCashFlow 62119000.00
endPeriodCashFlow 148511000.00
totalCashFromOperatingActivities 3164000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 8899000.00
dividendsPaid 335000.00
changeToInventory 502000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 258543000.00
changeToNetincome 714000.00
capitalExpenditures 2122000
changeReceivables 344000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges 86392000.00
changeInWorkingCapital 778000.00
stockBasedCompensation 183000.00
otherNonCashItems -4000.00
freeCashFlow 1042000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -25138241.00
changeToLiabilities -89770.00
totalCashflowsFromInvestingActivities -26790083.00
netBorrowings 999755.00
totalCashFromFinancingActivities 11854970.00
changeToOperatingActivities -5619900.00
netIncome 2307687.00
changeInCash -7995115.00
beginPeriodCashFlow 70114000.00
endPeriodCashFlow 62118885.00
totalCashFromOperatingActivities 6940081.00
depreciation -217837.00
otherCashflowsFromInvestingActivities -4270200.00
dividendsPaid 391241.00
changeToInventory -1346837475.00
changeToAccountReceivables -343760.00
salePurchaseOfStock -15900112.00
otherCashflowsFromFinancingActivities 28146323.00
changeToNetincome 3765412.00
capitalExpenditures 1651842
changeReceivables -343760.00
cashFlowsOtherOperating 889045.00
cashAndCashEquivalentsChanges -7995032.00
changeInWorkingCapital 3912113.00
stockBasedCompensation 199311.00
otherNonCashItems 618036.00
freeCashFlow 5288239.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -23772000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -24110000.00
netBorrowings 999755.00
totalCashFromFinancingActivities 39048000.00
changeToOperatingActivities -2458000.00
netIncome 2558000.00
changeInCash 15337000.00
beginPeriodCashFlow 54777000.00
endPeriodCashFlow 70114000.00
totalCashFromOperatingActivities 399000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 282000.00
changeToInventory -585000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 39426000.00
changeToNetincome -379000.00
capitalExpenditures 338000
changeReceivables 89000.00
cashFlowsOtherOperating -2679000.00
cashAndCashEquivalentsChanges 15337000.00
changeInWorkingCapital -3144000.00
stockBasedCompensation 197000.00
otherNonCashItems -118000.00
freeCashFlow 61000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -15273000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -21689000.00
netBorrowings -10976000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -347000.00
netIncome 2649000.00
changeInCash -41188000.00
beginPeriodCashFlow 95965000.00
endPeriodCashFlow 54777000.00
totalCashFromOperatingActivities 501000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities -5850000.00
dividendsPaid 282000.00
changeToInventory -2768000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19718000.00
changeToNetincome -2622000.00
capitalExpenditures 566000
changeReceivables 163000.00
cashFlowsOtherOperating -568000.00
cashAndCashEquivalentsChanges -41188000.00
changeInWorkingCapital -3165000.00
stockBasedCompensation 197000.00
otherNonCashItems -118000.00
freeCashFlow -65000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -39560000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -39711000.00
netBorrowings -31345000.00
totalCashFromFinancingActivities 92680000.00
changeToOperatingActivities 365000.00
netIncome 2604000.00
changeInCash 54706000.00
beginPeriodCashFlow 41259000.00
endPeriodCashFlow 95965000.00
totalCashFromOperatingActivities 1737000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 280000.00
changeToInventory -2109000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 186113000.00
changeToNetincome -1779000.00
capitalExpenditures 151000
changeReceivables -313000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges 54706000.00
changeInWorkingCapital -2067000.00
stockBasedCompensation 179000.00
otherNonCashItems -37000.00
freeCashFlow 1586000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -29001989.00
changeToLiabilities -1392459.00
totalCashflowsFromInvestingActivities -30215899.00
netBorrowings 51335179.00
totalCashFromFinancingActivities 3941372.00
changeToOperatingActivities -5399125.00
netIncome 2357702.00
changeInCash -23974083.00
beginPeriodCashFlow 65233000.00
endPeriodCashFlow 41258917.00
totalCashFromOperatingActivities 2300655.00
depreciation -119015.00
otherCashflowsFromInvestingActivities -843379.00
dividendsPaid 279888.00
changeToInventory -926580388.00
changeToAccountReceivables -144332.00
salePurchaseOfStock -100.00
otherCashflowsFromFinancingActivities -390.00
changeToNetincome -2342714.00
capitalExpenditures 370531
changeReceivables -144332.00
cashFlowsOtherOperating 3019620.00
cashAndCashEquivalentsChanges -23973872.00
changeInWorkingCapital -1435832.00
stockBasedCompensation 182124.00
otherNonCashItems 1065908.00
freeCashFlow 1930124.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -17850000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities -18302000.00
netBorrowings 14995000.00
totalCashFromFinancingActivities 16502000.00
netIncome 2227000.00
changeInCash 3212000.00
beginPeriodCashFlow 62021000.00
endPeriodCashFlow 65233000.00
totalCashFromOperatingActivities 5012000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 281000.00
changeToInventory 868000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16783000.00
changeToNetincome 1204000.00
capitalExpenditures 452000
changeReceivables -181000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges 3212000.00
changeInWorkingCapital 1675000.00
stockBasedCompensation 177000.00
otherNonCashItems -88000.00
freeCashFlow 4560000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -4548000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -4759000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities -28537000.00
netIncome 2185000.00
changeInCash -32453000.00
beginPeriodCashFlow 94474000.00
endPeriodCashFlow 62021000.00
totalCashFromOperatingActivities 843000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 281000.00
changeToInventory -279000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -28256000.00
changeToNetincome -170000.00
capitalExpenditures 211000
changeReceivables 322000.00
cashFlowsOtherOperating -2245000.00
cashAndCashEquivalentsChanges -32453000.00
changeInWorkingCapital -2222000.00
stockBasedCompensation 178000.00
otherNonCashItems -66000.00
freeCashFlow 632000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -3982000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -3230000.00
netBorrowings -40004000.00
totalCashFromFinancingActivities 51504000.00
netIncome 2029000.00
changeInCash 49856000.00
beginPeriodCashFlow 44618000.00
endPeriodCashFlow 94474000.00
totalCashFromOperatingActivities 1582000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 949000.00
dividendsPaid 279000.00
changeToInventory 462000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 103780000.00
changeToNetincome 664000.00
capitalExpenditures 197000
changeReceivables -291000.00
cashFlowsOtherOperating -1650000.00
cashAndCashEquivalentsChanges 49856000.00
changeInWorkingCapital -1520000.00
stockBasedCompensation 184000.00
otherNonCashItems -12000.00
freeCashFlow 1385000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -28782562.00
changeToLiabilities -8702731.00
totalCashflowsFromInvestingActivities -29301188.00
netBorrowings 39994420.00
totalCashFromFinancingActivities 24830794.00
changeToOperatingActivities -4526779.00
netIncome 2040696.00
changeInCash -5829211.00
beginPeriodCashFlow 50447000.00
endPeriodCashFlow 44617789.00
totalCashFromOperatingActivities -1358742.00
depreciation 485630.00
otherCashflowsFromInvestingActivities 79110.00
dividendsPaid 298603.00
changeToInventory -843847561.00
changeToAccountReceivables 206693.00
salePurchaseOfStock 165392509.00
otherCashflowsFromFinancingActivities -171532.00
changeToNetincome 2269101.00
capitalExpenditures 597736
changeReceivables 206693.00
cashFlowsOtherOperating 1440956.00
cashAndCashEquivalentsChanges -5829136.00
changeInWorkingCapital -5425086.00
stockBasedCompensation 162779.00
otherNonCashItems 893488.00
freeCashFlow -1956478.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -448000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities 3448000.00
netBorrowings 22852000.00
totalCashFromFinancingActivities -12883000.00
netIncome 1533000.00
changeInCash -4996000.00
beginPeriodCashFlow 55443000.00
endPeriodCashFlow 50447000.00
totalCashFromOperatingActivities 4439000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 4270000.00
dividendsPaid 260000.00
changeToInventory -536000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12709000.00
changeToNetincome -101000.00
capitalExpenditures 374000
changeReceivables -277000.00
cashFlowsOtherOperating 2708000.00
cashAndCashEquivalentsChanges -4996000.00
changeInWorkingCapital 1870000.00
stockBasedCompensation 160000.00
otherNonCashItems 404000.00
freeCashFlow 4065000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -40417000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -45663000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 18611000.00
netIncome 1613000.00
changeInCash -26535000.00
beginPeriodCashFlow 81978000.00
endPeriodCashFlow 55443000.00
totalCashFromOperatingActivities 517000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 272000.00
changeToInventory -574000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 18904000.00
changeToNetincome -215000.00
capitalExpenditures 296000
changeReceivables 57000.00
cashFlowsOtherOperating -1457000.00
cashAndCashEquivalentsChanges -26535000.00
changeInWorkingCapital -2028000.00
stockBasedCompensation 157000.00
otherNonCashItems -1938000.00
freeCashFlow 517000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -4905000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -7176000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities 46442000.00
netIncome 1427000.00
changeInCash 42726000.00
beginPeriodCashFlow 39252000.00
endPeriodCashFlow 81978000.00
totalCashFromOperatingActivities 3460000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities -2550000.00
dividendsPaid 275000.00
changeToInventory 1140000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 93512000.00
changeToNetincome 1746000.00
capitalExpenditures 88724
changeReceivables -139000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges 42726000.00
changeInWorkingCapital 904000.00
stockBasedCompensation 138000.00
otherNonCashItems 110000.00
freeCashFlow 3460000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -2017030.00
changeToLiabilities 1095915.00
totalCashflowsFromInvestingActivities -2105754.00
netBorrowings 22000227.00
totalCashFromFinancingActivities -12121408.00
netIncome 1498495.00
changeInCash -12512075.00
beginPeriodCashFlow 51764000.00
endPeriodCashFlow 39251925.00
totalCashFromOperatingActivities 1715363.00
depreciation 599398.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 272912.00
changeToInventory -697931560.00
changeToAccountReceivables 85400.00
salePurchaseOfStock 464.00
otherCashflowsFromFinancingActivities -11848960.00
changeToNetincome -392323.00
capitalExpenditures 88724
changeReceivables 85400.00
cashFlowsOtherOperating -1064352.00
cashAndCashEquivalentsChanges -12511799.00
changeInWorkingCapital -2366225.00
stockBasedCompensation 108777.00
otherNonCashItems -82441.00
freeCashFlow 1626639.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -21008000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -21234000.00
netBorrowings 13500000.00
totalCashFromFinancingActivities -15788000.00
netIncome 1104000.00
changeInCash -30077000.00
beginPeriodCashFlow 81841000.00
endPeriodCashFlow 51764000.00
totalCashFromOperatingActivities 6945000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 273000.00
changeToInventory 1378000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -15476000.00
changeToNetincome 1964000.00
capitalExpenditures 226000
changeReceivables -114000.00
cashFlowsOtherOperating 3770000.00
cashAndCashEquivalentsChanges -30077000.00
changeInWorkingCapital 4977000.00
stockBasedCompensation 106000.00
otherNonCashItems 123000.00
freeCashFlow 6719000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -49051000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities -6027000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -7286000.00
netIncome 812000.00
changeInCash -9611000.00
beginPeriodCashFlow 91452000.00
endPeriodCashFlow 81841000.00
totalCashFromOperatingActivities 3702000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 43150000.00
dividendsPaid 198000.00
changeToInventory 1695000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities -7088000.00
changeToNetincome 2224000.00
capitalExpenditures 126000
changeReceivables 23000.00
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges -9611000.00
changeInWorkingCapital 1744000.00
stockBasedCompensation 100000.00
otherNonCashItems 81000.00
freeCashFlow 3576000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -11194000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -20011000.00
totalCashFromFinancingActivities 66442000.00
netIncome 1225000.00
changeInCash 60575000.00
beginPeriodCashFlow 30877000.00
endPeriodCashFlow 91452000.00
totalCashFromOperatingActivities 5633000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199000.00
changeToInventory 1889000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 66606000.00
changeToNetincome 2245000.00
capitalExpenditures 306000
changeReceivables -49000.00
cashFlowsOtherOperating 1805000.00
cashAndCashEquivalentsChanges 60575000.00
changeInWorkingCapital 3631000.00
stockBasedCompensation 77000.00
otherNonCashItems -31000.00
freeCashFlow 5327000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -3542588.00
changeToLiabilities 1609876.00
totalCashflowsFromInvestingActivities -3562862.00
netBorrowings 19989942.00
totalCashFromFinancingActivities -5530838.00
netIncome 1168767.00
changeInCash -5835276.00
beginPeriodCashFlow 36712000.00
endPeriodCashFlow 30876724.00
totalCashFromOperatingActivities 3258471.00
depreciation -169950.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198565.00
changeToInventory -532695646.00
changeToAccountReceivables 166389.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108017785.00
changeToNetincome -275416.00
capitalExpenditures 20274
changeReceivables 166389.00
cashFlowsOtherOperating -31194.00
cashAndCashEquivalentsChanges -5835229.00
changeInWorkingCapital 943032.00
otherNonCashItems 1316622.00
freeCashFlow 3238197.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -10046000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -10274000.00
netBorrowings -11510000.00
totalCashFromFinancingActivities 22194000.00
netIncome 872000.00
changeInCash 13582000.00
beginPeriodCashFlow 23130000.00
endPeriodCashFlow 36712000.00
totalCashFromOperatingActivities 1662000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000.00
changeToInventory -1646000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22394000.00
changeToNetincome -1165000.00
capitalExpenditures 228000
changeReceivables -44000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges 13582000.00
changeInWorkingCapital -326000.00
otherNonCashItems 481000.00
freeCashFlow 1434000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -2328000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -2294000.00
netBorrowings 1490000.00
totalCashFromFinancingActivities -22002000.00
netIncome 1037000.00
changeInCash -23779000.00
beginPeriodCashFlow 46909000.00
endPeriodCashFlow 23130000.00
totalCashFromOperatingActivities 517000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000.00
changeToInventory -846000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21804000.00
changeToNetincome -439000.00
capitalExpenditures 34000
changeReceivables 76000.00
cashFlowsOtherOperating -758000.00
cashAndCashEquivalentsChanges -23779000.00
changeInWorkingCapital -1555000.00
otherNonCashItems 407000.00
freeCashFlow 551000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -18261000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -18495000.00
netBorrowings -231000.00
totalCashFromFinancingActivities 37437000.00
netIncome 971000.00
changeInCash 23728000.00
beginPeriodCashFlow 23181000.00
endPeriodCashFlow 46909000.00
totalCashFromOperatingActivities 4786000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199000.00
changeToInventory 578000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 37867000.00
changeToNetincome 871000.00
capitalExpenditures 234000
changeReceivables -314000.00
cashFlowsOtherOperating 2649000.00
cashAndCashEquivalentsChanges 23728000.00
changeInWorkingCapital 2891000.00
otherNonCashItems 293000.00
freeCashFlow 4552000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -11786857.00
totalCashFromFinancingActivities -28755395.00
netIncome 954438.00
changeInCash -111107047.00
beginPeriodCashFlow 134288000.00
endPeriodCashFlow 23180953.00
totalCashFromOperatingActivities 2559497.00
depreciation 338746.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198443.00
changeToInventory -447591633.00
changeToAccountReceivables -365192.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3137112.00
capitalExpenditures 184857
changeInWorkingCapital 51170.00
otherNonCashItems 1215143.00
freeCashFlow 2374640.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 73125000.00
totalCashFromFinancingActivities -14254000.00
netIncome 746000.00
changeInCash 104925000.00
beginPeriodCashFlow 29363000.00
endPeriodCashFlow 134288000.00
totalCashFromOperatingActivities 2255000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200000.00
changeToInventory -1291000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11035000.00
capitalExpenditures 351000
changeInWorkingCapital 999000.00
otherNonCashItems 214000.00
freeCashFlow 1904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities -43799000.00
totalCashFromFinancingActivities -1099000.00
netIncome 670000.00
changeInCash -34847000.00
beginPeriodCashFlow 64210000.00
endPeriodCashFlow 29363000.00
totalCashFromOperatingActivities 432000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000.00
changeToInventory -755000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -883000.00
capitalExpenditures 292000
changeInWorkingCapital -936000.00
otherNonCashItems 414000.00
freeCashFlow 140000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 37967000.00
netIncome 501000.00
changeInCash 30234000.00
beginPeriodCashFlow 33976000.00
endPeriodCashFlow 64210000.00
totalCashFromOperatingActivities 1886000.00
depreciation 241000.00
dividendsPaid 199000.00
changeToInventory 1026000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 38185000.00
capitalExpenditures 546000
changeInWorkingCapital 813000.00
otherNonCashItems 331000.00
freeCashFlow 1340000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1784466.00
netIncome 741744.00
changeInCash -6230292.00
beginPeriodCashFlow 40207000.00
endPeriodCashFlow 33976708.00
totalCashFromOperatingActivities 7898732.00
depreciation -10264.00
dividendsPaid 74794.00
changeToInventory 767000.00
changeToAccountReceivables 295000.00
otherCashflowsFromFinancingActivities 7308515.00
capitalExpenditures 531243
changeInWorkingCapital 5662113.00
otherNonCashItems 1505139.00
freeCashFlow 7367489.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 4121000.00
netIncome 622000.00
changeInCash 11754000.00
beginPeriodCashFlow 28453000.00
endPeriodCashFlow 40207000.00
totalCashFromOperatingActivities 1496000.00
depreciation 276000.00
dividendsPaid 213000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities 4615000.00
capitalExpenditures 839000
changeInWorkingCapital 14000.00
otherNonCashItems 584000.00
freeCashFlow 1496000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -15140000.00
netIncome 649000.00
changeInCash -10142000.00
beginPeriodCashFlow 38595000.00
endPeriodCashFlow 28453000.00
totalCashFromOperatingActivities -1260000.00
depreciation 283000.00
dividendsPaid 139000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -13896000.00
capitalExpenditures 533000
changeInWorkingCapital -2360000.00
otherNonCashItems 168000.00
freeCashFlow -1260000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 35007000.00
netIncome 536000.00
changeInCash 22604000.00
beginPeriodCashFlow 15991000.00
endPeriodCashFlow 38595000.00
totalCashFromOperatingActivities 1914000.00
depreciation 321000.00
dividendsPaid 288000.00
changeToInventory 2396000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 35321000.00
capitalExpenditures 213000
changeInWorkingCapital 823000.00
otherNonCashItems 234000.00
freeCashFlow 1701000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -9799145.00
netIncome 601397.00
changeInCash -2818127.00
beginPeriodCashFlow 18809000.00
endPeriodCashFlow 15990873.00
totalCashFromOperatingActivities -561578.00
depreciation 3262.00
dividendsPaid 30750.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities -6742203.00
capitalExpenditures 0
changeInWorkingCapital 2173761.00
otherNonCashItems -3339998.00
freeCashFlow -561578.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -1825000.00
netIncome 770000.00
changeInCash -7455000.00
beginPeriodCashFlow 26264000.00
endPeriodCashFlow 18809000.00
totalCashFromOperatingActivities 2406000.00
depreciation 353000.00
dividendsPaid 62000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 1635000.00
capitalExpenditures 0
changeInWorkingCapital -186000.00
otherNonCashItems 1469000.00
freeCashFlow 2406000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 1122000.00
netIncome 181000.00
changeInCash -16723000.00
beginPeriodCashFlow 42987000.00
endPeriodCashFlow 26264000.00
totalCashFromOperatingActivities 2583000.00
depreciation 327000.00
dividendsPaid 101000.00
changeToAccountReceivables 331000.00
otherCashflowsFromFinancingActivities 1270000.00
capitalExpenditures 0
changeInWorkingCapital 280000.00
otherNonCashItems 1795000.00
freeCashFlow 2583000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9720000.00
totalCashFromFinancingActivities -15032714.00
netIncome 384865.00
changeInCash -6489475.00
beginPeriodCashFlow 31498000.00
endPeriodCashFlow 25008525.00
totalCashFromOperatingActivities 3543804.00
depreciation 425786.00
dividendsPaid 616.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -4990000.00
otherCashflowsFromFinancingActivities 1195148.00
capitalExpenditures 77000
changeInWorkingCapital 4853901.00
otherNonCashItems -2120748.00
freeCashFlow 3543804.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities 25631000.00
totalCashFromFinancingActivities -15032714.00
netIncome 384865.00
changeInCash -6489475.00
beginPeriodCashFlow 31498000.00
endPeriodCashFlow 25008525.00
totalCashFromOperatingActivities 3543804.00
depreciation 425786.00
dividendsPaid 616.00
changeToInventory 2551000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities 1195148.00
capitalExpenditures 498000
changeInWorkingCapital 4853901.00
otherNonCashItems -2120748.00
freeCashFlow 3645544.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20632000.00
totalCashFromFinancingActivities -24348000.00
netIncome 335000.00
changeInCash -3399000.00
beginPeriodCashFlow 34897000.00
endPeriodCashFlow 31498000.00
totalCashFromOperatingActivities 1303000.00
depreciation 38000.00
dividendsPaid 224000.00
changeToInventory 1345000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities -24124000.00
capitalExpenditures 29000
changeInWorkingCapital -101000.00
otherNonCashItems 1031000.00
freeCashFlow 1274000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 986000.00
totalCashFromFinancingActivities -18543000.00
netIncome 339000.00
changeInCash -18340000.00
beginPeriodCashFlow 53237000.00
endPeriodCashFlow 34897000.00
totalCashFromOperatingActivities 1047000.00
depreciation 273000.00
dividendsPaid 224000.00
changeToInventory 1745000.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities -18319000.00
capitalExpenditures 81000
changeInWorkingCapital 244000.00
otherNonCashItems 191000.00
freeCashFlow 966000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 1830000.00
totalCashFromFinancingActivities 34429000.00
netIncome 790000.00
changeInCash 41896000.00
beginPeriodCashFlow 11341000.00
endPeriodCashFlow 53237000.00
totalCashFromOperatingActivities 5637000.00
depreciation 320000.00
dividendsPaid 224000.00
changeToInventory 1170000.00
changeToAccountReceivables 517000.00
otherCashflowsFromFinancingActivities 45706000.00
capitalExpenditures 489000
changeInWorkingCapital 1782000.00
otherNonCashItems 2745000.00
freeCashFlow 5148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 2906110.00
netIncome 706673.00
changeInCash -430899.00
beginPeriodCashFlow 11772000.00
endPeriodCashFlow 11341101.00
totalCashFromOperatingActivities -1305968.00
depreciation 478922.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 225155.00
otherCashflowsFromFinancingActivities 8278172.00
capitalExpenditures 3248742
changeInWorkingCapital -3553916.00
otherNonCashItems 1062353.00
freeCashFlow -4554710.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities 14743000.00
netIncome 1293000.00
changeInCash -634000.00
beginPeriodCashFlow 12406000.00
endPeriodCashFlow 11772000.00
totalCashFromOperatingActivities 6605000.00
depreciation 50000.00
dividendsPaid 224000.00
changeToInventory 1820000.00
otherCashflowsFromFinancingActivities 15184000.00
capitalExpenditures 1400000
changeInWorkingCapital 4147000.00
otherNonCashItems 1115000.00
freeCashFlow 5205000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 29420000.00
netIncome 1112000.00
changeInCash -1792000.00
beginPeriodCashFlow 14198000.00
endPeriodCashFlow 12406000.00
totalCashFromOperatingActivities -262000.00
depreciation 185000.00
dividendsPaid 223000.00
otherCashflowsFromFinancingActivities 30556000.00
capitalExpenditures 1128000
changeInWorkingCapital -423000.00
otherNonCashItems -1136000.00
freeCashFlow -1390000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 25858000.00
netIncome 711000.00
changeInCash -4989000.00
beginPeriodCashFlow 19187000.00
endPeriodCashFlow 14198000.00
totalCashFromOperatingActivities -970000.00
depreciation 341000.00
dividendsPaid 892000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 34880000.00
capitalExpenditures 361000
changeInWorkingCapital -2203000.00
otherNonCashItems 181000.00
freeCashFlow -1331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 8112363.00
netIncome 836014.00
changeInCash -11985798.00
beginPeriodCashFlow 31173000.00
endPeriodCashFlow 19187202.00
totalCashFromOperatingActivities 2299156.00
depreciation 378014.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 31.00
otherCashflowsFromFinancingActivities 8112394.00
capitalExpenditures 518086
changeInWorkingCapital -30508.00
otherNonCashItems 1115636.00
freeCashFlow 1781070.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities 31108000.00
netIncome 731000.00
changeInCash 17058000.00
beginPeriodCashFlow 14115000.00
endPeriodCashFlow 31173000.00
totalCashFromOperatingActivities 1676000.00
depreciation 146000.00
dividendsPaid 380000.00
otherCashflowsFromFinancingActivities 31108000.00
capitalExpenditures 135000
changeInWorkingCapital 409000.00
otherNonCashItems 390000.00
freeCashFlow 1541000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 17338000.00
netIncome 989000.00
changeInCash -15465000.00
beginPeriodCashFlow 29580000.00
endPeriodCashFlow 14115000.00
totalCashFromOperatingActivities -1641000.00
depreciation 140000.00
dividendsPaid 380000.00
otherCashflowsFromFinancingActivities 17338000.00
capitalExpenditures 404000
changeInWorkingCapital -2180000.00
otherNonCashItems -590000.00
freeCashFlow -2045000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 16374000.00
netIncome 759000.00
changeInCash 692000.00
beginPeriodCashFlow 28888000.00
endPeriodCashFlow 29580000.00
totalCashFromOperatingActivities 274000.00
depreciation 140000.00
dividendsPaid 380000.00
otherCashflowsFromFinancingActivities 17060000.00
capitalExpenditures 83000
changeInWorkingCapital -282000.00
otherNonCashItems -343000.00
freeCashFlow 191000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 13554350.00
netIncome 645194.00
changeInCash -6231068.00
beginPeriodCashFlow 35119000.00
endPeriodCashFlow 28887932.00
totalCashFromOperatingActivities 1482847.00
depreciation 206287.00
dividendsPaid 310.00
otherCashflowsFromFinancingActivities 13554660.00
capitalExpenditures 173854
changeInWorkingCapital 510975.00
otherNonCashItems 120391.00
freeCashFlow 1308993.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities 31834000.00
netIncome 405000.00
changeInCash 26581000.00
beginPeriodCashFlow 8538000.00
endPeriodCashFlow 35119000.00
totalCashFromOperatingActivities 1050000.00
depreciation 135000.00
dividendsPaid 234000.00
otherCashflowsFromFinancingActivities 31834000.00
capitalExpenditures 106000
changeInWorkingCapital 434000.00
otherNonCashItems 76000.00
freeCashFlow 944000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 16748000.00
netIncome 494000.00
changeInCash -2781000.00
beginPeriodCashFlow 11319000.00
endPeriodCashFlow 8538000.00
totalCashFromOperatingActivities -2299000.00
depreciation 140000.00
dividendsPaid 234000.00
otherCashflowsFromFinancingActivities 17618000.00
capitalExpenditures 28000
changeInWorkingCapital -3255000.00
stockBasedCompensation -1000.00
otherNonCashItems 322000.00
freeCashFlow -2327000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities 17618000.00
netIncome 365000.00
changeInCash 4173000.00
beginPeriodCashFlow 7146000.00
endPeriodCashFlow 11319000.00
totalCashFromOperatingActivities 2045000.00
depreciation 145000.00
dividendsPaid 234000.00
changeToInventory 1454000.00
otherCashflowsFromFinancingActivities 22325000.00
capitalExpenditures 47000
changeInWorkingCapital 1494000.00
otherNonCashItems 41000.00
freeCashFlow 1998000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 12788917.00
netIncome 325743.00
changeInCash -205312.00
beginPeriodCashFlow 7351000.00
endPeriodCashFlow 7145688.00
totalCashFromOperatingActivities 1123097.00
depreciation 237428.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 226.00
otherCashflowsFromFinancingActivities 12789143.00
capitalExpenditures 168431
changeInWorkingCapital 1108782.00
otherNonCashItems -548856.00
freeCashFlow 954666.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 17028000.00
netIncome 288000.00
changeInCash 682000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 7351000.00
totalCashFromOperatingActivities -284000.00
depreciation 143000.00
dividendsPaid 175000.00
otherCashflowsFromFinancingActivities 17028000.00
capitalExpenditures 80000
changeInWorkingCapital -892000.00
otherNonCashItems 177000.00
freeCashFlow -364000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 4625000.00
netIncome 302000.00
changeInCash -3246000.00
beginPeriodCashFlow 9915000.00
endPeriodCashFlow 6669000.00
totalCashFromOperatingActivities 1304000.00
depreciation 140000.00
dividendsPaid 175000.00
otherCashflowsFromFinancingActivities 4625000.00
capitalExpenditures 269000
changeInWorkingCapital -1656000.00
otherNonCashItems 2518000.00
freeCashFlow 1035000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 11419000.00
netIncome 327000.00
changeInCash 4050000.00
beginPeriodCashFlow 5865000.00
endPeriodCashFlow 9915000.00
totalCashFromOperatingActivities -1381000.00
depreciation 138000.00
dividendsPaid 175000.00
otherCashflowsFromFinancingActivities 11594000.00
capitalExpenditures 350000
changeInWorkingCapital -117000.00
otherNonCashItems -1729000.00
freeCashFlow -1731000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 907228.00
netIncome 161439.00
changeInCash -3834731.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 5865269.00
totalCashFromOperatingActivities 1927893.00
depreciation 298134.00
dividendsPaid 198.00
otherCashflowsFromFinancingActivities 24675049.00
capitalExpenditures 231744
changeInWorkingCapital 4673715.00
otherNonCashItems -3205395.00
freeCashFlow 1696149.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 1304000.00
netIncome 286000.00
changeInCash -3018000.00
beginPeriodCashFlow 12718000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 5622000.00
depreciation 171000.00
otherCashflowsFromFinancingActivities 4537000.00
capitalExpenditures 44000
changeInWorkingCapital 27000.00
otherNonCashItems 5138000.00
freeCashFlow 5578000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 5586000.00
netIncome 245000.00
changeInCash 3606000.00
beginPeriodCashFlow 9112000.00
endPeriodCashFlow 12718000.00
totalCashFromOperatingActivities 1144000.00
depreciation 204000.00
otherCashflowsFromFinancingActivities 6250000.00
capitalExpenditures 686000
changeInWorkingCapital 41000.00
otherNonCashItems 654000.00
freeCashFlow 458000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1281000.00
netIncome 315000.00
changeInCash -2989000.00
beginPeriodCashFlow 12101000.00
endPeriodCashFlow 9112000.00
totalCashFromOperatingActivities -1702000.00
depreciation 135000.00
dividendsPaid 117000.00
otherCashflowsFromFinancingActivities 3163000.00
capitalExpenditures 5000
changeInWorkingCapital -22000.00
otherNonCashItems -2130000.00
freeCashFlow -1707000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4916788.00
netIncome 183812.00
changeInCash 1650982.00
beginPeriodCashFlow 10449000.00
endPeriodCashFlow 12099982.00
totalCashFromOperatingActivities -2644138.00
depreciation 322954.00
dividendsPaid 484.00
otherCashflowsFromFinancingActivities 4917272.00
capitalExpenditures 75650
changeInWorkingCapital -4718384.00
otherNonCashItems 1567480.00
freeCashFlow -2719788.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome 317000.00
changeInCash 2076000.00
beginPeriodCashFlow 8373000.00
endPeriodCashFlow 10449000.00
totalCashFromOperatingActivities -309000.00
depreciation 128000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 247000
changeInWorkingCapital 256000.00
otherNonCashItems -1010000.00
freeCashFlow -556000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 3046000.00
netIncome 155000.00
changeInCash -7674000.00
beginPeriodCashFlow 16047000.00
endPeriodCashFlow 8373000.00
totalCashFromOperatingActivities 300000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities 3046000.00
capitalExpenditures 269000
changeInWorkingCapital -126000.00
otherNonCashItems 135000.00
freeCashFlow 31000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -547246.00
netIncome 255913.00
changeInCash 561684.00
beginPeriodCashFlow 8772000.00
endPeriodCashFlow 9333684.00
totalCashFromOperatingActivities -1418817.00
depreciation 130291.00
dividendsPaid 117000.00
otherCashflowsFromFinancingActivities -547246.00
capitalExpenditures 390210
changeInWorkingCapital -2446360.00
otherNonCashItems 641339.00
freeCashFlow -1809027.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -547246.00
netIncome 255913.00
changeInCash 561684.00
beginPeriodCashFlow 8772000.00
endPeriodCashFlow 9333684.00
totalCashFromOperatingActivities -1418817.00
depreciation 130291.00
otherCashflowsFromFinancingActivities -547246.00
capitalExpenditures 390210
changeInWorkingCapital -2446360.00
otherNonCashItems 602114.00
freeCashFlow -1809027.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2645000.00
netIncome 177000.00
changeInCash -4438000.00
beginPeriodCashFlow 13210000.00
endPeriodCashFlow 8772000.00
totalCashFromOperatingActivities 292000.00
depreciation 89000.00
otherCashflowsFromFinancingActivities 2645000.00
capitalExpenditures 279000
changeInWorkingCapital -2000.00
otherNonCashItems 28000.00
freeCashFlow 13000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 6231000.00
netIncome 134000.00
changeInCash 276000.00
beginPeriodCashFlow 12934000.00
endPeriodCashFlow 13210000.00
totalCashFromOperatingActivities 126000.00
depreciation 124000.00
otherCashflowsFromFinancingActivities 6992000.00
capitalExpenditures 90000
changeInWorkingCapital -42000.00
otherNonCashItems -90000.00
freeCashFlow 36000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 9074000.00
netIncome 105000.00
changeInCash 6028000.00
beginPeriodCashFlow 6906000.00
endPeriodCashFlow 12934000.00
totalCashFromOperatingActivities 115000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities 10401000.00
capitalExpenditures 136000
changeInWorkingCapital 105000.00
otherNonCashItems -217000.00
freeCashFlow -21000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 4119104.00
netIncome 214743.00
changeInCash -1155862.00
beginPeriodCashFlow 8062000.00
endPeriodCashFlow 6906138.00
totalCashFromOperatingActivities -768861.00
depreciation 55574.00
otherCashflowsFromFinancingActivities 4119104.00
capitalExpenditures 454412
changeInWorkingCapital -1234499.00
otherNonCashItems 195321.00
freeCashFlow -1223273.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 7409000.00
netIncome 158000.00
changeInCash -45000.00
beginPeriodCashFlow 8107000.00
endPeriodCashFlow 8062000.00
totalCashFromOperatingActivities 643000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities 7409000.00
capitalExpenditures 1693000
changeInWorkingCapital -68000.00
otherNonCashItems 470000.00
freeCashFlow -1050000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 6487000.00
netIncome 154000.00
changeInCash 2916000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 8107000.00
totalCashFromOperatingActivities -215000.00
depreciation 85000.00
otherCashflowsFromFinancingActivities 6487000.00
capitalExpenditures 500000
changeInWorkingCapital -126000.00
otherNonCashItems -328000.00
freeCashFlow -715000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 7186000.00
netIncome 38000.00
changeInCash -4667000.00
beginPeriodCashFlow 9858000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities -5000.00
depreciation 78000.00
otherCashflowsFromFinancingActivities 7186000.00
capitalExpenditures 431000
changeInWorkingCapital 30000.00
otherNonCashItems -151000.00
freeCashFlow -436000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -726578000.00
changeToLiabilities 53062000.00
totalCashflowsFromInvestingActivities -706889000.00
netBorrowings 3390000.00
totalCashFromFinancingActivities -157536000.00
changeToOperatingActivities 6064000.00
netIncome 62919000.00
changeInCash -774398000.00
beginPeriodCashFlow 919713000.00
endPeriodCashFlow 145315000.00
totalCashFromOperatingActivities 90027000.00
depreciation 12173000.00
otherCashflowsFromInvestingActivities 35211000.00
dividendsPaid 16275000.00
changeToAccountReceivables -2987000.00
salePurchaseOfStock -22863000.00
otherCashflowsFromFinancingActivities -118222000.00
changeToNetincome 4465000.00
capitalExpenditures 15522000
changeReceivables -2987000.00
cashFlowsOtherOperating -41311000.00
cashAndCashEquivalentsChanges -774398000.00
changeInWorkingCapital 3077000.00
stockBasedCompensation 2425000.00
otherNonCashItems 8493000.00
freeCashFlow 74505000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -551975000.00
changeToLiabilities 2320000.00
totalCashflowsFromInvestingActivities -207355000.00
netBorrowings -114706000.00
totalCashFromFinancingActivities 468799000.00
changeToOperatingActivities -575000.00
netIncome 64167000.00
changeInCash 357159000.00
beginPeriodCashFlow 562554000.00
endPeriodCashFlow 919713000.00
totalCashFromOperatingActivities 95715000.00
depreciation 13792000.00
otherCashflowsFromInvestingActivities 351745000.00
dividendsPaid 11991000.00
changeToAccountReceivables 3218000.00
salePurchaseOfStock -5892000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 15286000.00
capitalExpenditures 7125000
changeReceivables 3218000.00
cashFlowsOtherOperating -3038000.00
cashAndCashEquivalentsChanges 357159000.00
changeInWorkingCapital 2643000.00
stockBasedCompensation 3100000.00
otherNonCashItems 10274000.00
freeCashFlow 88590000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -283744000.00
changeToLiabilities 1302000.00
totalCashflowsFromInvestingActivities -259128000.00
netBorrowings -109172000.00
totalCashFromFinancingActivities 601633000.00
changeToOperatingActivities -5556000.00
netIncome 52505000.00
changeInCash 393690000.00
beginPeriodCashFlow 168864000.00
endPeriodCashFlow 562554000.00
totalCashFromOperatingActivities 51185000.00
depreciation 12354000.00
otherCashflowsFromInvestingActivities 29014000.00
dividendsPaid 8589000.00
changeToAccountReceivables -9185000.00
salePurchaseOfStock -8561000.00
otherCashflowsFromFinancingActivities 940138000.00
changeToNetincome 5293000.00
capitalExpenditures 4398000
changeReceivables -9185000.00
cashFlowsOtherOperating -7139000.00
cashAndCashEquivalentsChanges 393690000.00
changeInWorkingCapital -13196000.00
stockBasedCompensation 2352000.00
otherNonCashItems 185000.00
freeCashFlow 46787000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -90812000.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities -62682000.00
netBorrowings 106042000.00
totalCashFromFinancingActivities 27739000.00
changeToOperatingActivities 274000.00
netIncome 43745000.00
changeInCash 9757000.00
beginPeriodCashFlow 159107000.00
endPeriodCashFlow 168864000.00
totalCashFromOperatingActivities 44700000.00
depreciation 5314000.00
otherCashflowsFromInvestingActivities 36022000.00
dividendsPaid 5190000.00
changeToAccountReceivables -1203000.00
salePurchaseOfStock -5292000.00
otherCashflowsFromFinancingActivities 296894000.00
changeToNetincome -619000.00
capitalExpenditures 7892000
changeReceivables -1203000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 9757000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 1661000.00
otherNonCashItems -6003000.00
freeCashFlow 36808000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -48597000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -8808000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities 44493000.00
changeToOperatingActivities 2412000.00
netIncome 21225000.00
changeInCash 67185000.00
beginPeriodCashFlow 91922000.00
endPeriodCashFlow 159107000.00
totalCashFromOperatingActivities 31500000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 43846000.00
dividendsPaid 2557000.00
changeToInventory -2322251000.00
changeToAccountReceivables -671000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 5248000.00
capitalExpenditures 4057000
changeReceivables -671000.00
cashFlowsOtherOperating 2067000.00
cashAndCashEquivalentsChanges 67185000.00
changeInWorkingCapital 1747000.00
stockBasedCompensation 1154000.00
otherNonCashItems 551000.00
freeCashFlow 27443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -141403374.00
changeToLiabilities -3905040.00
totalCashflowsFromInvestingActivities -141403000.00
netBorrowings 20167000.00
totalCashFromFinancingActivities 149608217.00
changeToOperatingActivities -2067000.00
netIncome 10616476.00
changeInCash 29802892.00
beginPeriodCashFlow 62118885.00
endPeriodCashFlow 91921777.00
totalCashFromOperatingActivities 21598049.00
depreciation 2902328.00
otherCashflowsFromInvestingActivities -2678000.00
dividendsPaid 1415524.00
changeToInventory -1374917826.00
changeToAccountReceivables -714501.00
salePurchaseOfStock -5329587.00
otherCashflowsFromFinancingActivities 274716176.00
changeToNetincome 10862000.00
capitalExpenditures 4675400
changeReceivables -714501.00
cashFlowsOtherOperating 1837728.00
cashAndCashEquivalentsChanges 29802892.00
changeInWorkingCapital -1612219.00
stockBasedCompensation 866558.00
otherNonCashItems 2379041.00
freeCashFlow 16922649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -112300083.00
changeToLiabilities -60770.00
totalCashflowsFromInvestingActivities -110739000.00
netBorrowings -41321000.00
totalCashFromFinancingActivities 123582970.00
changeToOperatingActivities -5620000.00
netIncome 10118687.00
changeInCash 20859968.00
beginPeriodCashFlow 41258917.00
endPeriodCashFlow 62118885.00
totalCashFromOperatingActivities 9577081.00
depreciation 2302163.00
otherCashflowsFromInvestingActivities -4270000.00
dividendsPaid 1235241.00
changeToInventory -977287616.00
changeToAccountReceivables -404760.00
salePurchaseOfStock -16101112.00
otherCashflowsFromFinancingActivities 374496150.00
changeToNetincome 1620000.00
capitalExpenditures 2706842
changeReceivables -404760.00
cashFlowsOtherOperating -1992955.00
cashAndCashEquivalentsChanges 20859968.00
changeInWorkingCapital -4463887.00
stockBasedCompensation 772311.00
otherNonCashItems 858159.00
freeCashFlow 6870239.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -55381989.00
changeToLiabilities -1476459.00
totalCashflowsFromInvestingActivities -56506899.00
netBorrowings 20871179.00
totalCashFromFinancingActivities 43410372.00
changeToOperatingActivities -5399125.00
netIncome 8798702.00
changeInCash -3358872.00
beginPeriodCashFlow 44617789.00
endPeriodCashFlow 41258917.00
totalCashFromOperatingActivities 9737655.00
depreciation 2296985.00
otherCashflowsFromInvestingActivities 105621.00
dividendsPaid 1120888.00
changeToInventory -845910660.00
changeToAccountReceivables -294332.00
salePurchaseOfStock -128100.00
otherCashflowsFromFinancingActivities -92390.00
changeToNetincome -644714.00
capitalExpenditures 1230531
changeReceivables -294332.00
cashFlowsOtherOperating 135620.00
cashAndCashEquivalentsChanges -3358872.00
changeInWorkingCapital -3502832.00
stockBasedCompensation 721124.00
otherNonCashItems 1168038.00
freeCashFlow 8507124.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -74552562.00
changeToLiabilities -8830731.00
totalCashflowsFromInvestingActivities -78692188.00
netBorrowings 24346420.00
totalCashFromFinancingActivities 77000794.00
changeToOperatingActivities -4526779.00
netIncome 6613696.00
changeInCash 5365864.00
beginPeriodCashFlow 39251925.00
endPeriodCashFlow 44617789.00
totalCashFromOperatingActivities 7057258.00
depreciation 2182630.00
otherCashflowsFromInvestingActivities -3150890.00
dividendsPaid 1105603.00
changeToInventory -780925860.00
changeToAccountReceivables -152307.00
salePurchaseOfStock -85532.00
otherCashflowsFromFinancingActivities -85532.00
changeToNetincome 3699101.00
capitalExpenditures 988736
changeReceivables -152307.00
cashFlowsOtherOperating 2643956.00
cashAndCashEquivalentsChanges 5365864.00
changeInWorkingCapital -4679086.00
stockBasedCompensation 617779.00
otherNonCashItems 1990840.00
freeCashFlow 6068522.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -83270030.00
changeToLiabilities 955915.00
totalCashflowsFromInvestingActivities -40866754.00
netBorrowings 15229227.00
totalCashFromFinancingActivities 31246592.00
netIncome 4639495.00
changeInCash 8375201.00
beginPeriodCashFlow 30876724.00
endPeriodCashFlow 39251925.00
totalCashFromOperatingActivities 17995363.00
depreciation 1915398.00
otherCashflowsFromInvestingActivities 43150000.00
dividendsPaid 942912.00
changeToInventory -631981124.00
changeToAccountReceivables -54600.00
salePurchaseOfStock -26749.00
otherCashflowsFromFinancingActivities 45028562.00
changeToNetincome 6040677.00
capitalExpenditures 746724
changeReceivables -54600.00
cashFlowsOtherOperating 4605648.00
cashAndCashEquivalentsChanges 8375201.00
changeInWorkingCapital 7985775.00
stockBasedCompensation 391777.00
otherNonCashItems 1355515.00
freeCashFlow 17248639.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -34177588.00
changeToLiabilities 1528876.00
totalCashflowsFromInvestingActivities -34625862.00
netBorrowings 9738942.00
totalCashFromFinancingActivities 32098162.00
netIncome 4048767.00
changeInCash 7695771.00
beginPeriodCashFlow 23180953.00
endPeriodCashFlow 30876724.00
totalCashFromOperatingActivities 10223471.00
depreciation 1724050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 795565.00
changeToInventory -461315055.00
changeToAccountReceivables -115611.00
salePurchaseOfStock -15642.00
otherCashflowsFromFinancingActivities -15642.00
changeToNetincome -1008416.00
capitalExpenditures 448274
changeReceivables -115611.00
cashFlowsOtherOperating 3255806.00
cashAndCashEquivalentsChanges 7695771.00
changeInWorkingCapital 1953032.00
stockBasedCompensation 263216.00
otherNonCashItems 2370754.00
freeCashFlow 9775197.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
investments -126556031.00
changeToLiabilities -581186.00
totalCashflowsFromInvestingActivities -11786857.00
netBorrowings -3075064.00
totalCashFromFinancingActivities -6141395.00
netIncome 2871438.00
changeInCash -10795755.00
beginPeriodCashFlow 33976708.00
endPeriodCashFlow 23180953.00
totalCashFromOperatingActivities 7132497.00
depreciation 1159746.00
otherCashflowsFromInvestingActivities 116143031.00
dividendsPaid 795443.00
changeToInventory -426119028.00
changeToAccountReceivables -662192.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29404112.00
changeToNetincome 2019824.00
capitalExpenditures 1373857
changeReceivables -662192.00
cashFlowsOtherOperating 2111333.00
cashAndCashEquivalentsChanges -10795755.00
changeInWorkingCapital 927170.00
stockBasedCompensation 2014097.00
otherNonCashItems -3700.00
freeCashFlow 5758640.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 22203534.00
netIncome 2548744.00
changeInCash 17985835.00
beginPeriodCashFlow 15990873.00
endPeriodCashFlow 33976708.00
totalCashFromOperatingActivities 10048732.00
depreciation 869736.00
dividendsPaid 714794.00
changeToInventory -376107611.00
changeToAccountReceivables 295356.00
otherCashflowsFromFinancingActivities 33348515.00
capitalExpenditures 1370243
changeInWorkingCapital 4139113.00
stockBasedCompensation 2793727.00
otherNonCashItems -217983.00
freeCashFlow 8678489.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -3286145.00
netIncome 1743397.00
changeInCash -9017652.00
beginPeriodCashFlow 25008525.00
endPeriodCashFlow 15990873.00
totalCashFromOperatingActivities 5470422.00
depreciation 970262.00
dividendsPaid 193750.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 13897797.00
capitalExpenditures 0
changeInWorkingCapital 1308761.00
otherNonCashItems 1713609.00
freeCashFlow 5470422.00
2008-12-31
date 2008-12-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities 25631000.00
totalCashFromFinancingActivities -23494714.00
netIncome 1848865.00
changeInCash 13667424.00
beginPeriodCashFlow 11341101.00
endPeriodCashFlow 25008525.00
totalCashFromOperatingActivities 11530804.00
depreciation 1056786.00
dividendsPaid 672616.00
changeToInventory 2551000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities 6923148.00
capitalExpenditures 497260
changeInWorkingCapital 6778901.00
stockBasedCompensation 1866.00
otherNonCashItems 2050689.00
freeCashFlow 11033544.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 72927110.00
netIncome 3822673.00
changeInCash -7846101.00
beginPeriodCashFlow 19187202.00
endPeriodCashFlow 11341101.00
totalCashFromOperatingActivities 4067032.00
depreciation 1054922.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1564155.00
otherCashflowsFromFinancingActivities 86638172.00
capitalExpenditures 6137742
changeInWorkingCapital -2032916.00
stockBasedCompensation -37322.00
otherNonCashItems 1048909.00
freeCashFlow -2070710.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 72932363.00
netIncome 3315014.00
changeInCash -9700730.00
beginPeriodCashFlow 28887932.00
endPeriodCashFlow 19187202.00
totalCashFromOperatingActivities 2608156.00
depreciation 804014.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 380031.00
otherCashflowsFromFinancingActivities 87950239.00
capitalExpenditures 1140086
changeInWorkingCapital -2083508.00
stockBasedCompensation -224315.00
otherNonCashItems 776765.00
freeCashFlow 1468070.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 79754350.00
netIncome 1909194.00
changeInCash 21742244.00
beginPeriodCashFlow 7145688.00
endPeriodCashFlow 28887932.00
totalCashFromOperatingActivities 2278847.00
depreciation 626287.00
dividendsPaid 233690.00
otherCashflowsFromFinancingActivities 105274501.00
capitalExpenditures 354854
changeInWorkingCapital -816025.00
stockBasedCompensation -52683.00
otherNonCashItems 841527.00
freeCashFlow 1923993.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 45860917.00
netIncome 1242743.00
changeInCash 1280419.00
beginPeriodCashFlow 5865269.00
endPeriodCashFlow 7145688.00
totalCashFromOperatingActivities 762097.00
depreciation 658428.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 174774.00
otherCashflowsFromFinancingActivities 59445412.00
capitalExpenditures 867431
changeInWorkingCapital -1556218.00
stockBasedCompensation -65931.00
otherNonCashItems 541565.00
freeCashFlow -105334.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 6516228.00
netIncome 1007439.00
changeInCash -6234713.00
beginPeriodCashFlow 12099982.00
endPeriodCashFlow 5865269.00
totalCashFromOperatingActivities 6991893.00
depreciation 808134.00
dividendsPaid 116802.00
otherCashflowsFromFinancingActivities 30830653.00
capitalExpenditures 966744
changeInWorkingCapital 4719715.00
otherNonCashItems 299228.00
freeCashFlow 6025149.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 20912788.00
netIncome 863812.00
changeInCash 2766298.00
beginPeriodCashFlow 9333684.00
endPeriodCashFlow 12099982.00
totalCashFromOperatingActivities -2623138.00
depreciation 694954.00
dividendsPaid 116516.00
otherCashflowsFromFinancingActivities 24947145.00
capitalExpenditures 878650
changeInWorkingCapital -4637384.00
otherNonCashItems 352428.00
freeCashFlow -3501788.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 17402754.00
netIncome 671913.00
changeInCash 2427546.00
beginPeriodCashFlow 6906138.00
endPeriodCashFlow 9333684.00
totalCashFromOperatingActivities -885817.00
depreciation 465291.00
otherCashflowsFromFinancingActivities 21892338.00
capitalExpenditures 895210
changeInWorkingCapital -2385360.00
otherNonCashItems 323114.00
freeCashFlow -1781027.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 25201104.00
netIncome 564743.00
changeInCash -2952442.00
beginPeriodCashFlow 9858580.00
endPeriodCashFlow 6906138.00
totalCashFromOperatingActivities -345861.00
depreciation 301574.00
otherCashflowsFromFinancingActivities 27953704.00
capitalExpenditures 3078412
changeInWorkingCapital -1398499.00
otherNonCashItems 293835.00
freeCashFlow -3424273.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 41637278.00
netIncome -172891.00
changeInCash 5342892.00
beginPeriodCashFlow 4515688.00
endPeriodCashFlow 9858580.00
totalCashFromOperatingActivities 1131400.00
depreciation 305079.00
otherCashflowsFromFinancingActivities 41637278.00
capitalExpenditures 1059016
changeInWorkingCapital 718872.00
otherNonCashItems 401600.00
freeCashFlow 72384.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 22241019.00
netIncome 66772.00
changeInCash 1675426.00
beginPeriodCashFlow 2840262.00
endPeriodCashFlow 4515688.00
totalCashFromOperatingActivities -884172.00
depreciation 85682.00
otherCashflowsFromFinancingActivities 22241019.00
capitalExpenditures 1656155
changeInWorkingCapital -64977.00
otherNonCashItems -971649.00
freeCashFlow -2540327.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 13551736.00
netIncome -261993.00
changeInCash -929710.00
beginPeriodCashFlow 3769972.00
endPeriodCashFlow 2840262.00
totalCashFromOperatingActivities -824213.00
depreciation 55341.00
otherCashflowsFromFinancingActivities 13551736.00
capitalExpenditures 520826
changeInWorkingCapital -84786.00
otherNonCashItems -532775.00
freeCashFlow -1345039.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 14237903.00
netIncome -355748.00
changeInCash 3769411.00
beginPeriodCashFlow 561.00
endPeriodCashFlow 3769972.00
totalCashFromOperatingActivities -355588.00
depreciation 28925.00
otherCashflowsFromFinancingActivities 14679853.00
capitalExpenditures 1585625
changeInWorkingCapital 3878.00
otherNonCashItems -32643.00
freeCashFlow -1941213.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 31304000.00
netIncome 24360000.00
sellingGeneralAdministrative 23965000.00
sellingAndMarketingExpenses 559000.00
grossProfit 80132000.00
reconciledDepreciation 2385000.00
ebit 31304000.00
ebitda 33689000.00
depreciationAndAmortization 2385000.00
operatingIncome 31304000.00
otherOperatingExpenses 48828000.00
interestExpense 24977000.00
taxProvision 6944000.00
interestIncome 85681000.00
netInterestIncome 60704000.00
incomeTaxExpense 6944000.00
totalRevenue 80132000.00
totalOperatingExpenses -48828000.00
netIncomeFromContinuingOps 24360000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 30304000.00
netIncome 23779000.00
sellingGeneralAdministrative 24073000.00
sellingAndMarketingExpenses 45000.00
grossProfit 78453000.00
reconciledDepreciation 2391000.00
ebit 30304000.00
ebitda 32695000.00
depreciationAndAmortization 2391000.00
operatingIncome 30304000.00
otherOperatingExpenses 48149000.00
interestExpense 20164000.00
taxProvision 6525000.00
interestIncome 86194000.00
netInterestIncome 66030000.00
incomeTaxExpense 6525000.00
totalRevenue 78453000.00
totalOperatingExpenses -48149000.00
netIncomeFromContinuingOps 23779000.00
netIncomeApplicableToCommonShares 23779000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 20868000.00
netIncome 16271000.00
sellingGeneralAdministrative 24242000.00
sellingAndMarketingExpenses 158000.00
grossProfit 77538000.00
reconciledDepreciation 2402000.00
ebit 36280000.00
ebitda 38682000.00
depreciationAndAmortization 2402000.00
operatingIncome 36280000.00
otherOperatingExpenses 41258000.00
interestExpense 15412000.00
taxProvision 4597000.00
interestIncome 80338000.00
netInterestIncome 64926000.00
incomeTaxExpense 4597000.00
totalRevenue 77538000.00
totalOperatingExpenses -41258000.00
totalOtherIncomeExpenseNet -15412000.00
netIncomeFromContinuingOps 16271000.00
netIncomeApplicableToCommonShares 16271000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 20307000.00
netIncome 16295000.00
sellingGeneralAdministrative 20448000.00
sellingAndMarketingExpenses 135000.00
grossProfit 3876000.00
reconciledDepreciation 1309000.00
ebit 35624000.00
ebitda 36933000.00
depreciationAndAmortization 1309000.00
operatingIncome 35624000.00
otherOperatingExpenses 31748000.00
interestExpense 10002000.00
taxProvision 4012000.00
interestIncome 57923000.00
netInterestIncome 47921000.00
incomeTaxExpense 4012000.00
totalRevenue 3876000.00
totalOperatingExpenses 31748000.00
totalOtherIncomeExpenseNet -15317000.00
netIncomeFromContinuingOps 16295000.00
netIncomeApplicableToCommonShares 16294000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 17967000.00
netIncome 14043000.00
sellingGeneralAdministrative 19595000.00
sellingAndMarketingExpenses 50000.00
grossProfit 58170000.00
reconciledDepreciation 1227000.00
ebit 22693000.00
ebitda 23920000.00
depreciationAndAmortization 1227000.00
operatingIncome 22693000.00
otherOperatingExpenses 35477000.00
interestExpense 4726000.00
taxProvision 3924000.00
interestIncome 53874000.00
netInterestIncome 49148000.00
incomeTaxExpense 3924000.00
totalRevenue 58170000.00
totalOperatingExpenses -35477000.00
totalOtherIncomeExpenseNet -4726000.00
netIncomeFromContinuingOps 14043000.00
netIncomeApplicableToCommonShares 14043000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 19210000.00
netIncome 15753000.00
sellingGeneralAdministrative 17783000.00
sellingAndMarketingExpenses 122000.00
grossProfit 4753000.00
reconciledDepreciation 1064000.00
ebit 21892000.00
ebitda 22956000.00
depreciationAndAmortization 1064000.00
operatingIncome 21892000.00
otherOperatingExpenses 122000.00
interestExpense 3746000.00
taxProvision 3457000.00
interestIncome 45847000.00
netInterestIncome 42101000.00
incomeTaxExpense 3457000.00
totalRevenue 4753000.00
totalOperatingExpenses 122000.00
totalOtherIncomeExpenseNet -2682000.00
netIncomeFromContinuingOps 15753000.00
netIncomeApplicableToCommonShares 15753000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 21206000.00
netIncome 16829000.00
sellingGeneralAdministrative 17365000.00
sellingAndMarketingExpenses 86000.00
grossProfit 2000.00
reconciledDepreciation 1064000.00
ebit 27813000.00
ebitda 28877000.00
depreciationAndAmortization 1064000.00
operatingIncome 27813000.00
otherOperatingExpenses 27811000.00
interestExpense 4102000.00
taxProvision 4377000.00
interestIncome 42741000.00
netInterestIncome 38639000.00
incomeTaxExpense 4377000.00
totalRevenue 2000.00
totalOperatingExpenses 27811000.00
totalOtherIncomeExpenseNet -6607000.00
netIncomeFromContinuingOps 16829000.00
netIncomeApplicableToCommonShares 16829000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 19665000.00
netIncome 15791000.00
sellingGeneralAdministrative 18069000.00
sellingAndMarketingExpenses 113000.00
grossProfit -28614910.00
reconciledDepreciation 982000.00
ebit 23793000.00
ebitda 24775000.00
depreciationAndAmortization 982000.00
operatingIncome 23793000.00
otherOperatingExpenses 29187000.00
interestExpense 4128000.00
taxProvision 3874000.00
interestIncome 43885000.00
netInterestIncome 39757000.00
incomeTaxExpense 3874000.00
totalRevenue 48050000.00
totalOperatingExpenses 29187000.00
costOfRevenue 76664910.00
totalOtherIncomeExpenseNet -4128000.00
netIncomeFromContinuingOps 15791000.00
netIncomeApplicableToCommonShares 15791000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 20561000.00
netIncome 16132000.00
sellingGeneralAdministrative 16778000.00
sellingAndMarketingExpenses 78000.00
grossProfit 50011000.00
reconciledDepreciation 1052000.00
ebit 27684000.00
ebitda 28736000.00
depreciationAndAmortization 1052000.00
operatingIncome 27684000.00
otherOperatingExpenses 22327000.00
interestExpense 4407000.00
taxProvision 4429000.00
interestIncome 44435000.00
netInterestIncome 40028000.00
incomeTaxExpense 4429000.00
totalRevenue 50011000.00
totalOperatingExpenses -22327000.00
totalOtherIncomeExpenseNet -7123000.00
netIncomeFromContinuingOps 16132000.00
netIncomeApplicableToCommonShares 16132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 19420000.00
netIncome 15600000.00
sellingGeneralAdministrative 16535000.00
sellingAndMarketingExpenses 39000.00
grossProfit 46856000.00
reconciledDepreciation 1052000.00
ebit 26923000.00
ebitda 27975000.00
depreciationAndAmortization 1052000.00
operatingIncome 26923000.00
otherOperatingExpenses 16000.00
interestExpense 5188000.00
taxProvision 3820000.00
interestIncome 43238000.00
netInterestIncome 38050000.00
incomeTaxExpense 3820000.00
totalRevenue 46872000.00
totalOperatingExpenses -19933000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet -7503000.00
netIncomeFromContinuingOps 15600000.00
netIncomeApplicableToCommonShares 15600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 21437000.00
netIncome 16644000.00
sellingGeneralAdministrative 16548000.00
sellingAndMarketingExpenses 160000.00
grossProfit 48705000.00
reconciledDepreciation 1052000.00
ebit 29661000.00
ebitda 30713000.00
depreciationAndAmortization 1052000.00
operatingIncome 29661000.00
otherOperatingExpenses 4000.00
interestExpense 5958000.00
taxProvision 4793000.00
interestIncome 45187000.00
netInterestIncome 39229000.00
incomeTaxExpense 4793000.00
totalRevenue 48701000.00
totalOperatingExpenses -19044000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet -8224000.00
netIncomeFromContinuingOps 16644000.00
netIncomeApplicableToCommonShares 16644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 18974000.00
netIncome 15335000.00
sellingGeneralAdministrative 17162000.00
sellingAndMarketingExpenses 71000.00
grossProfit 46559000.00
reconciledDepreciation 5961000.00
ebit 30032000.00
ebitda 31084000.00
depreciationAndAmortization 1052000.00
operatingIncome 30032000.00
otherOperatingExpenses 3023000.00
interestExpense 6147000.00
taxProvision 3639000.00
interestIncome 45613000.00
netInterestIncome 39466000.00
incomeTaxExpense 3639000.00
totalRevenue 49582000.00
totalOperatingExpenses -16527000.00
costOfRevenue 3023000.00
totalOtherIncomeExpenseNet -11058000.00
netIncomeFromContinuingOps 15334000.00
netIncomeApplicableToCommonShares 15334000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 14910000.00
netIncome 11917000.00
sellingGeneralAdministrative 15941000.00
sellingAndMarketingExpenses 24000.00
grossProfit 48767000.00
reconciledDepreciation 2469000.00
ebit 22692000.00
ebitda 23744000.00
depreciationAndAmortization 1052000.00
operatingIncome 22692000.00
otherOperatingExpenses 1000.00
interestExpense 6365000.00
taxProvision 2993000.00
interestIncome 46338000.00
netInterestIncome 39973000.00
incomeTaxExpense 2993000.00
totalRevenue 48766000.00
totalOperatingExpenses -26075000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -7782000.00
netIncomeFromContinuingOps 11917000.00
netIncomeApplicableToCommonShares 11917000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 19184000.00
netIncome 16943000.00
sellingGeneralAdministrative 16103000.00
sellingAndMarketingExpenses 25000.00
grossProfit 47368000.00
reconciledDepreciation 2616000.00
ebit 27367000.00
ebitda 28419000.00
depreciationAndAmortization 1052000.00
operatingIncome 27367000.00
otherOperatingExpenses 151000.00
interestExpense 6619000.00
taxProvision 2241000.00
interestIncome 45799000.00
netInterestIncome 39180000.00
incomeTaxExpense 2241000.00
totalRevenue 47217000.00
totalOperatingExpenses -20001000.00
costOfRevenue -151000.00
totalOtherIncomeExpenseNet -8183000.00
netIncomeFromContinuingOps 16943000.00
netIncomeApplicableToCommonShares 16943000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 9998000.00
netIncome 8311000.00
sellingGeneralAdministrative 13375000.00
sellingAndMarketingExpenses 213000.00
grossProfit 40539000.00
reconciledDepreciation 1308000.00
ebit 17901000.00
ebitda 18839000.00
depreciationAndAmortization 938000.00
operatingIncome 17901000.00
otherOperatingExpenses 22638000.00
interestExpense 7533000.00
taxProvision 1687000.00
interestIncome 41598000.00
netInterestIncome 34065000.00
incomeTaxExpense 1687000.00
totalRevenue 40539000.00
totalOperatingExpenses -22638000.00
totalOtherIncomeExpenseNet -7903000.00
netIncomeFromContinuingOps 8311000.00
netIncomeApplicableToCommonShares 8311000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 15208000.00
netIncome 11855000.00
sellingGeneralAdministrative 13239000.00
sellingAndMarketingExpenses 248000.00
grossProfit 38185000.00
reconciledDepreciation 2981000.00
ebit 24282000.00
ebitda 25189000.00
depreciationAndAmortization 907000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 24282000.00
otherOperatingExpenses 2833000.00
interestExpense 7000000.00
taxProvision 3353000.00
interestIncome 40444000.00
netInterestIncome 33444000.00
incomeTaxExpense 3353000.00
totalRevenue 41018000.00
totalOperatingExpenses -13903000.00
costOfRevenue 2833000.00
totalOtherIncomeExpenseNet -9074000.00
netIncomeFromContinuingOps 11855000.00
netIncomeApplicableToCommonShares 11855000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 15763000.00
netIncome 12272000.00
sellingGeneralAdministrative 11723000.00
sellingAndMarketingExpenses 62000.00
grossProfit 37562000.00
reconciledDepreciation 1036000.00
ebit 22785000.00
ebitda 23581000.00
depreciationAndAmortization 796000.00
operatingIncome 22785000.00
otherOperatingExpenses 14777000.00
interestExpense 6782000.00
taxProvision 3491000.00
interestIncome 37241000.00
netInterestIncome 30459000.00
incomeTaxExpense 3491000.00
totalRevenue 37562000.00
totalOperatingExpenses -14777000.00
totalOtherIncomeExpenseNet -7022000.00
netIncomeFromContinuingOps 12272000.00
netIncomeApplicableToCommonShares 12272000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 15806000.00
netIncome 11983000.00
sellingGeneralAdministrative 12041000.00
sellingAndMarketingExpenses 160000.00
grossProfit 37488000.00
reconciledDepreciation 620000.00
ebit 22429000.00
ebitda 23225000.00
depreciationAndAmortization 796000.00
operatingIncome 22429000.00
otherOperatingExpenses 15059000.00
interestExpense 6799000.00
taxProvision 3823000.00
interestIncome 37571000.00
netInterestIncome 30772000.00
incomeTaxExpense 3823000.00
totalRevenue 37488000.00
totalOperatingExpenses -15059000.00
totalOtherIncomeExpenseNet -6623000.00
netIncomeFromContinuingOps 11983000.00
netIncomeApplicableToCommonShares 11983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 9669000.00
netIncome 7635000.00
sellingGeneralAdministrative 10645000.00
sellingAndMarketingExpenses 175000.00
grossProfit 32685000.00
reconciledDepreciation 677000.00
ebit 15772000.00
ebitda 16488000.00
depreciationAndAmortization 716000.00
operatingIncome 15772000.00
otherOperatingExpenses 16913000.00
interestExpense 6142000.00
taxProvision 2034000.00
interestIncome 33273000.00
netInterestIncome 27131000.00
incomeTaxExpense 2034000.00
totalRevenue 32685000.00
totalOperatingExpenses -16913000.00
totalOtherIncomeExpenseNet -6103000.00
netIncomeFromContinuingOps 7635000.00
netIncomeApplicableToCommonShares 7635000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8843000.00
minorityInterest 0.00
netIncome 6861000.00
sellingGeneralAdministrative 10705000.00
sellingAndMarketingExpenses 173000.00
grossProfit 28561000.00
reconciledDepreciation 1175000.00
ebit 14557000.00
ebitda 15307000.00
depreciationAndAmortization 750000.00
operatingIncome 14557000.00
otherOperatingExpenses 3105000.00
interestExpense 5285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1982000.00
totalRevenue 31666000.00
totalOperatingExpenses -14004000.00
costOfRevenue 3105000.00
totalOtherIncomeExpenseNet -5714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6861000.00
netIncomeApplicableToCommonShares 6861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6545000.00
minorityInterest 0.00
netIncome 5162000.00
sellingGeneralAdministrative 9544000.00
sellingAndMarketingExpenses 60000.00
grossProfit 26743000.00
reconciledDepreciation 1004000.00
ebit 11159000.00
ebitda 11508000.00
depreciationAndAmortization 349000.00
operatingIncome 11159000.00
otherOperatingExpenses 15584000.00
interestExpense 3959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383000.00
totalRevenue 26743000.00
totalOperatingExpenses -15584000.00
costOfRevenue 4369000.00
totalOtherIncomeExpenseNet -4614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5162000.00
netIncomeApplicableToCommonShares 5162000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6664000.00
minorityInterest 0.00
netIncome 5245000.00
sellingGeneralAdministrative 9870000.00
sellingAndMarketingExpenses 70000.00
grossProfit 27201000.00
reconciledDepreciation 920000.00
ebit 10696000.00
ebitda 11052000.00
depreciationAndAmortization 356000.00
operatingIncome 10696000.00
otherOperatingExpenses 16505000.00
interestExpense 3468000.00
extraordinaryItems 0.00
nonRecurring -1758000.00
otherItems 0.00
incomeTaxExpense 1419000.00
totalRevenue 27201000.00
totalOperatingExpenses -16505000.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet -4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5245000.00
netIncomeApplicableToCommonShares 5245000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4965000.00
minorityInterest 0.00
netIncome 3957000.00
sellingGeneralAdministrative 8156000.00
sellingAndMarketingExpenses 80000.00
grossProfit 19839000.00
reconciledDepreciation 1201000.00
ebit 8343000.00
ebitda 8544000.00
depreciationAndAmortization 201000.00
operatingIncome 8343000.00
otherOperatingExpenses 11496000.00
interestExpense 2378000.00
extraordinaryItems 0.00
nonRecurring 1758000.00
otherItems 0.00
incomeTaxExpense 1008000.00
totalRevenue 19839000.00
totalOperatingExpenses -11496000.00
costOfRevenue 2655000.00
totalOtherIncomeExpenseNet -3378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3957000.00
netIncomeApplicableToCommonShares 3957000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6265000.00
minorityInterest 0.00
netIncome 2414000.00
sellingGeneralAdministrative 7843000.00
sellingAndMarketingExpenses 118000.00
grossProfit 17611783.00
reconciledDepreciation -552672.00
ebit 7461867.00
ebitda 7634867.00
depreciationAndAmortization 173000.00
operatingIncome 7461867.00
otherOperatingExpenses 1165217.00
interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring -22617000.00
otherItems 0.00
incomeTaxExpense 3851000.00
totalRevenue 18777000.00
totalOperatingExpenses -10149916.00
costOfRevenue 1165217.00
totalOtherIncomeExpenseNet -1196867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2414476.00
netIncomeApplicableToCommonShares 2414476.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6615000.00
minorityInterest 0.00
netIncome 4714000.00
sellingGeneralAdministrative 7682000.00
sellingAndMarketingExpenses 50000.00
grossProfit 18593000.00
reconciledDepreciation 1143000.00
ebit 9371000.00
ebitda 9531000.00
depreciationAndAmortization 160000.00
operatingIncome 9371000.00
otherOperatingExpenses 9222000.00
interestExpense 1773000.00
extraordinaryItems 0.00
nonRecurring 37925000.00
otherItems 0.00
incomeTaxExpense 1901000.00
totalRevenue 18593000.00
totalOperatingExpenses -9222000.00
costOfRevenue 1863000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4714000.00
netIncomeApplicableToCommonShares 4714000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 8093000.00
sellingAndMarketingExpenses 99000.00
grossProfit 18592000.00
reconciledDepreciation 1260000.00
ebit 5981000.00
ebitda 6163000.00
depreciationAndAmortization 182000.00
operatingIncome 5981000.00
otherOperatingExpenses 12611000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring -18906000.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 18592000.00
totalOperatingExpenses -12611000.00
costOfRevenue 1877000.00
totalOtherIncomeExpenseNet -2707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2366000.00
netIncomeApplicableToCommonShares 2366000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1418000.00
minorityInterest 0.00
netIncome 1122000.00
sellingGeneralAdministrative 8182000.00
sellingAndMarketingExpenses 69000.00
grossProfit 17559000.00
reconciledDepreciation 1052000.00
ebit 3906000.00
ebitda 4055000.00
depreciationAndAmortization 149000.00
operatingIncome 3906000.00
otherOperatingExpenses 13653000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 3598000.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 17559000.00
totalOperatingExpenses -13653000.00
costOfRevenue 1631000.00
totalOtherIncomeExpenseNet -2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1122000.00
netIncomeApplicableToCommonShares 1122000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3177000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 6208000.00
sellingAndMarketingExpenses 122000.00
grossProfit 12565177.00
reconciledDepreciation -217837.00
ebit 4048524.00
ebitda 4136524.00
depreciationAndAmortization 88000.00
operatingIncome 4048524.00
otherOperatingExpenses 831823.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 14392000.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 13397000.00
totalOperatingExpenses -8516653.00
costOfRevenue 831823.00
totalOtherIncomeExpenseNet -871524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2307687.00
netIncomeApplicableToCommonShares 2112382.00
preferredStockAndOtherAdjustments 195305.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3607000.00
minorityInterest 0.00
netIncome 2558000.00
sellingGeneralAdministrative 5899000.00
sellingAndMarketingExpenses 76000.00
grossProfit 13167000.00
reconciledDepreciation 779000.00
ebit 5488000.00
ebitda 5588000.00
depreciationAndAmortization 100000.00
operatingIncome 5488000.00
otherOperatingExpenses 1000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring -17990000.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 13166000.00
totalOperatingExpenses -7679000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2558000.00
netIncomeApplicableToCommonShares 2472000.00
preferredStockAndOtherAdjustments 86000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3691000.00
minorityInterest 0.00
netIncome 2649000.00
sellingGeneralAdministrative 5657000.00
sellingAndMarketingExpenses 132000.00
grossProfit 12816000.00
reconciledDepreciation 871000.00
ebit 5478000.00
ebitda 5578000.00
depreciationAndAmortization 100000.00
operatingIncome 5478000.00
otherOperatingExpenses 7338000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 3598000.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 12816000.00
totalOperatingExpenses -7338000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet -1787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2649000.00
netIncomeApplicableToCommonShares 2563000.00
preferredStockAndOtherAdjustments 86000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3573000.00
minorityInterest 0.00
netIncome 2604000.00
sellingGeneralAdministrative 5393000.00
sellingAndMarketingExpenses 72000.00
grossProfit 12158000.00
reconciledDepreciation 870000.00
ebit 5271000.00
ebitda 5365000.00
depreciationAndAmortization 94000.00
operatingIncome 5271000.00
otherOperatingExpenses 6887000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 12158000.00
totalOperatingExpenses -6887000.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet -1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2604000.00
netIncomeApplicableToCommonShares 2519000.00
preferredStockAndOtherAdjustments 85000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3231000.00
minorityInterest 0.00
netIncome 2358000.00
sellingGeneralAdministrative 4913000.00
sellingAndMarketingExpenses 150000.00
grossProfit 10618353.00
reconciledDepreciation -119015.00
ebit 3816182.00
ebitda 3916182.00
depreciationAndAmortization 100000.00
operatingIncome 3816182.00
otherOperatingExpenses 897647.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 873000.00
totalRevenue 11516000.00
totalOperatingExpenses -6802171.00
costOfRevenue 897647.00
totalOtherIncomeExpenseNet -585182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2357702.00
netIncomeApplicableToCommonShares 2272242.00
preferredStockAndOtherAdjustments 85460.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3042000.00
minorityInterest 0.00
netIncome 2227000.00
sellingGeneralAdministrative 4869000.00
sellingAndMarketingExpenses 64000.00
grossProfit 11269000.00
reconciledDepreciation 774000.00
ebit 4509000.00
ebitda 4609000.00
depreciationAndAmortization 100000.00
operatingIncome 4509000.00
otherOperatingExpenses 6760000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 11269000.00
totalOperatingExpenses -6760000.00
costOfRevenue 1043000.00
totalOtherIncomeExpenseNet -1467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2227000.00
netIncomeApplicableToCommonShares 2141000.00
preferredStockAndOtherAdjustments 86000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2978000.00
minorityInterest 0.00
netIncome 2185000.00
sellingGeneralAdministrative 4854000.00
sellingAndMarketingExpenses 161000.00
grossProfit 11070000.00
reconciledDepreciation 771000.00
ebit 4455000.00
ebitda 4555000.00
depreciationAndAmortization 100000.00
operatingIncome 4455000.00
otherOperatingExpenses 6615000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 11070000.00
totalOperatingExpenses -6615000.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2185000.00
netIncomeApplicableToCommonShares 2099000.00
preferredStockAndOtherAdjustments 86000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2761000.00
minorityInterest 0.00
netIncome 2029000.00
sellingGeneralAdministrative 4867000.00
sellingAndMarketingExpenses 62000.00
grossProfit 10729000.00
reconciledDepreciation 871000.00
ebit 4336000.00
ebitda 4436000.00
depreciationAndAmortization 100000.00
operatingIncome 4336000.00
otherOperatingExpenses 110000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 10619000.00
totalOperatingExpenses -6393000.00
costOfRevenue -110000.00
totalOtherIncomeExpenseNet -1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2029000.00
netIncomeApplicableToCommonShares 1944000.00
preferredStockAndOtherAdjustments 85000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2723000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 4822000.00
sellingAndMarketingExpenses 160000.00
grossProfit 10926443.00
reconciledDepreciation 485630.00
ebit 3899012.00
ebitda 3999012.00
depreciationAndAmortization 100000.00
operatingIncome 3899012.00
otherOperatingExpenses 443.00
interestExpense 791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 10926000.00
totalOperatingExpenses -7027431.00
costOfRevenue -443.00
totalOtherIncomeExpenseNet -1176012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2040696.00
netIncomeApplicableToCommonShares 1954743.00
preferredStockAndOtherAdjustments 85953.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2174000.00
minorityInterest 0.00
netIncome 1533000.00
sellingGeneralAdministrative 4776000.00
sellingAndMarketingExpenses 94000.00
grossProfit 10876000.00
reconciledDepreciation 601000.00
ebit 3510000.00
ebitda 3608000.00
depreciationAndAmortization 98000.00
operatingIncome 3510000.00
otherOperatingExpenses 7366000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 10876000.00
totalOperatingExpenses -7366000.00
costOfRevenue 1464000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000.00
netIncomeApplicableToCommonShares 1448000.00
preferredStockAndOtherAdjustments 85000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242000.00
minorityInterest 0.00
netIncome 1613000.00
sellingGeneralAdministrative 4482000.00
sellingAndMarketingExpenses 87000.00
grossProfit 9903000.00
reconciledDepreciation 573000.00
ebit 3447000.00
ebitda 3541000.00
depreciationAndAmortization 94000.00
operatingIncome 3447000.00
otherOperatingExpenses 6456000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 9903000.00
totalOperatingExpenses -6456000.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet -1205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1613000.00
netIncomeApplicableToCommonShares 1527000.00
preferredStockAndOtherAdjustments 86000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1911000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 4320000.00
sellingAndMarketingExpenses 53000.00
grossProfit 9496000.00
reconciledDepreciation 523000.00
ebit 2963000.00
ebitda 3057000.00
depreciationAndAmortization 94000.00
operatingIncome 2963000.00
otherOperatingExpenses 6533000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 9496000.00
totalOperatingExpenses -6533000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1427000.00
netIncomeApplicableToCommonShares 1321000.00
preferredStockAndOtherAdjustments 106000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070000.00
minorityInterest 0.00
netIncome 1498000.00
sellingGeneralAdministrative 4163000.00
sellingAndMarketingExpenses 160000.00
grossProfit 9437072.00
reconciledDepreciation 599398.00
ebit 3220744.00
ebitda 3314744.00
depreciationAndAmortization 94000.00
operatingIncome 3220744.00
otherOperatingExpenses 72.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 9437000.00
totalOperatingExpenses -6216328.00
costOfRevenue -72.00
totalOtherIncomeExpenseNet -1150744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1498495.00
netIncomeApplicableToCommonShares 1392067.00
preferredStockAndOtherAdjustments 106428.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest 0.00
netIncome 1104000.00
sellingGeneralAdministrative 4191000.00
sellingAndMarketingExpenses 98000.00
grossProfit 9550000.00
reconciledDepreciation 278000.00
ebit 2434000.00
ebitda 2528000.00
depreciationAndAmortization 94000.00
operatingIncome 2434000.00
otherOperatingExpenses 7116000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 9550000.00
totalOperatingExpenses -7116000.00
costOfRevenue 1050000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1104000.00
netIncomeApplicableToCommonShares 998000.00
preferredStockAndOtherAdjustments 106000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1082000.00
minorityInterest 0.00
netIncome 812000.00
sellingGeneralAdministrative 3729000.00
grossProfit 8676000.00
reconciledDepreciation 617000.00
ebit 1905000.00
ebitda 2522000.00
depreciationAndAmortization 617000.00
operatingIncome 1905000.00
otherOperatingExpenses 6771000.00
interestExpense 823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 8676000.00
totalOperatingExpenses -6771000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet -823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 812000.00
netIncomeApplicableToCommonShares 706000.00
preferredStockAndOtherAdjustments 106000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1531000.00
minorityInterest 0.00
netIncome 1225000.00
sellingGeneralAdministrative 3183000.00
grossProfit 7821000.00
reconciledDepreciation 421000.00
ebit 2290000.00
ebitda 2711000.00
depreciationAndAmortization 421000.00
operatingIncome 2290000.00
otherOperatingExpenses 5531000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 7821000.00
totalOperatingExpenses -5531000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1225000.00
netIncomeApplicableToCommonShares 1119000.00
preferredStockAndOtherAdjustments 106000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316000.00
minorityInterest 0.00
netIncome 1168000.00
sellingGeneralAdministrative 4098336.00
sellingAndMarketingExpenses 329362.00
grossProfit 7591065.00
reconciledDepreciation -169950.00
ebit 2142762.00
ebitda 1972812.00
depreciationAndAmortization -169950.00
operatingIncome 2142762.00
otherOperatingExpenses 65.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 7591000.00
totalOperatingExpenses -5448303.00
costOfRevenue -65.00
totalOtherIncomeExpenseNet -826762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1168767.00
netIncomeApplicableToCommonShares 1062339.00
preferredStockAndOtherAdjustments 318428.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 3075000.00
grossProfit 6949000.00
reconciledDepreciation 635000.00
ebit 2169000.00
ebitda 2804000.00
depreciationAndAmortization 635000.00
operatingIncome 2169000.00
otherOperatingExpenses 4780000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 6949000.00
totalOperatingExpenses -4780000.00
costOfRevenue 1399000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 872000.00
netIncomeApplicableToCommonShares 766000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 2996000.00
grossProfit 7018000.00
reconciledDepreciation 628000.00
ebit 2484000.00
ebitda 3112000.00
depreciationAndAmortization 628000.00
operatingIncome 2484000.00
otherOperatingExpenses 4534000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 7018000.00
totalOperatingExpenses -4534000.00
costOfRevenue 1322000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1037000.00
netIncomeApplicableToCommonShares 931000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 2938000.00
grossProfit 6960000.00
reconciledDepreciation 631000.00
ebit 2467000.00
ebitda 3098000.00
depreciationAndAmortization 631000.00
operatingIncome 2467000.00
otherOperatingExpenses 4493000.00
interestExpense 1181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 6960000.00
totalOperatingExpenses -4493000.00
costOfRevenue 1333000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 971000.00
netIncomeApplicableToCommonShares 865000.00
preferredStockAndOtherAdjustments 106000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996338.00
minorityInterest 0.00
netIncome 954438.00
sellingGeneralAdministrative 4042186.00
sellingAndMarketingExpenses 353145.00
grossProfit 7156155.00
reconciledDepreciation 338746.00
ebit 2212873.00
ebitda 2551619.00
depreciationAndAmortization 338746.00
operatingIncome 2212873.00
otherOperatingExpenses 4395609.00
interestExpense 1216535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41900.00
totalRevenue 7156155.00
totalOperatingExpenses 4395609.00
costOfRevenue 1802000.00
totalOtherIncomeExpenseNet -1216535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1111000.00
minorityInterest 0.00
netIncome 746000.00
sellingGeneralAdministrative 2391000.00
grossProfit 5820000.00
reconciledDepreciation 296000.00
ebit 2378000.00
ebitda 2674000.00
depreciationAndAmortization 296000.00
operatingIncome 2378000.00
otherOperatingExpenses 3442000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 5820000.00
totalOperatingExpenses -3442000.00
costOfRevenue 1497000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746000.00
netIncomeApplicableToCommonShares 660000.00
preferredStockAndOtherAdjustments 86000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 2217000.00
grossProfit 5539000.00
reconciledDepreciation 284000.00
ebit 2367000.00
ebitda 2651000.00
depreciationAndAmortization 284000.00
operatingIncome 2367000.00
otherOperatingExpenses 2221000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 5539000.00
totalOperatingExpenses 2221000.00
costOfRevenue 1735000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 670000.00
netIncomeApplicableToCommonShares 585000.00
preferredStockAndOtherAdjustments 85000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000.00
minorityInterest 0.00
netIncome 501000.00
sellingGeneralAdministrative 2256000.00
grossProfit 5166000.00
reconciledDepreciation 241000.00
ebit 1776000.00
ebitda 2017000.00
depreciationAndAmortization 241000.00
operatingIncome 1776000.00
otherOperatingExpenses 3390000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 5166000.00
totalOperatingExpenses -3390000.00
costOfRevenue 1830000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799942.00
minorityInterest 0.00
netIncome 741744.00
sellingGeneralAdministrative 3536919.00
sellingAndMarketingExpenses 311533.00
grossProfit 5376294.00
reconciledDepreciation -10264.00
ebit 2337234.00
ebitda 2326970.00
depreciationAndAmortization -10264.00
operatingIncome 2337234.00
otherOperatingExpenses 3971263.00
interestExpense 1537292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58198.00
totalRevenue 5376294.00
totalOperatingExpenses 3971263.00
costOfRevenue 1766000.00
totalOtherIncomeExpenseNet -1537292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 622000.00
sellingGeneralAdministrative 2235000.00
grossProfit 5480000.00
reconciledDepreciation 276000.00
ebit 2506000.00
ebitda 2782000.00
depreciationAndAmortization 276000.00
operatingIncome 2506000.00
otherOperatingExpenses 2435000.00
interestExpense 1623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 5480000.00
totalOperatingExpenses 2435000.00
costOfRevenue 1995000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 2169000.00
grossProfit 5107000.00
reconciledDepreciation 283000.00
ebit 2818000.00
ebitda 3101000.00
depreciationAndAmortization 283000.00
operatingIncome 2818000.00
otherOperatingExpenses 2211000.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 5107000.00
totalOperatingExpenses 2211000.00
costOfRevenue 2082000.00
totalOtherIncomeExpenseNet -1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000.00
minorityInterest 0.00
netIncome 536000.00
sellingGeneralAdministrative 2103000.00
grossProfit 4738000.00
reconciledDepreciation 321000.00
ebit 2862000.00
ebitda 3183000.00
depreciationAndAmortization 321000.00
operatingIncome 2862000.00
otherOperatingExpenses 2103000.00
interestExpense 2094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 4631000.00
totalOperatingExpenses 2210000.00
costOfRevenue -107000.00
totalOtherIncomeExpenseNet -2094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 710508.00
minorityInterest 0.00
netIncome 601397.00
sellingGeneralAdministrative 3292836.00
sellingAndMarketingExpenses 328690.00
grossProfit 4955470.00
reconciledDepreciation 3262.00
ebit 3011222.00
ebitda 3014484.00
depreciationAndAmortization 3262.00
operatingIncome 3011222.00
otherOperatingExpenses 1944248.00
interestExpense 2300714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109111.00
totalRevenue 4955470.00
totalOperatingExpenses -1944248.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet -2300714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 2140000.00
grossProfit 3689000.00
reconciledDepreciation 353000.00
ebit 3564000.00
ebitda 3917000.00
depreciationAndAmortization 353000.00
operatingIncome 3564000.00
otherOperatingExpenses 1067000.00
interestExpense 2493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 4756000.00
totalOperatingExpenses -125000.00
costOfRevenue 1067000.00
totalOtherIncomeExpenseNet -2493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 2087000.00
grossProfit 3320000.00
reconciledDepreciation 327000.00
ebit 2858000.00
ebitda 3185000.00
depreciationAndAmortization 327000.00
operatingIncome 2858000.00
otherOperatingExpenses 1329000.00
interestExpense 2634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 4649000.00
totalOperatingExpenses -462000.00
costOfRevenue 1329000.00
totalOtherIncomeExpenseNet -2634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 477023.00
minorityInterest 0.00
netIncome 384865.00
sellingGeneralAdministrative 2734000.00
sellingAndMarketingExpenses 250140.00
grossProfit 4734206.00
reconciledDepreciation 287000.00
ebit 3634218.00
ebitda 4060004.00
depreciationAndAmortization 425786.00
operatingIncome 3634218.00
otherOperatingExpenses 1099988.00
interestExpense 3157195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92158.00
totalRevenue 4734206.00
totalOperatingExpenses -1099988.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet -3157195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 477023.00
minorityInterest 0.00
netIncome 384865.00
sellingGeneralAdministrative 2734000.00
grossProfit 4734206.00
reconciledDepreciation 425786.00
ebit 3634218.00
ebitda 4060004.00
depreciationAndAmortization 425786.00
operatingIncome 876000.00
otherOperatingExpenses 0.00
interestExpense 3157195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92158.00
totalRevenue 4734206.00
totalOperatingExpenses 7000000.00
costOfRevenue 3641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478000.00
minorityInterest 0.00
netIncome 335000.00
sellingGeneralAdministrative 2377000.00
grossProfit 4099000.00
reconciledDepreciation 38000.00
ebit 3661000.00
ebitda 3699000.00
depreciationAndAmortization 38000.00
operatingIncome 3661000.00
otherOperatingExpenses 1185000.00
interestExpense 3183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 5284000.00
totalOperatingExpenses -438000.00
costOfRevenue 1185000.00
totalOtherIncomeExpenseNet -3183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 0.00
netIncome 339000.00
sellingGeneralAdministrative 2418000.00
grossProfit 4111000.00
reconciledDepreciation 273000.00
ebit 4273000.00
ebitda 4546000.00
depreciationAndAmortization 273000.00
operatingIncome 4273000.00
otherOperatingExpenses 1156000.00
interestExpense 3816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 5267000.00
totalOperatingExpenses 162000.00
costOfRevenue 1156000.00
totalOtherIncomeExpenseNet -3816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1125000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 2427000.00
grossProfit 4408000.00
reconciledDepreciation 320000.00
ebit 5115000.00
ebitda 5435000.00
depreciationAndAmortization 320000.00
operatingIncome 5115000.00
otherOperatingExpenses 1046000.00
interestExpense 3990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 5454000.00
totalOperatingExpenses 707000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -3990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072342.00
minorityInterest 0.00
netIncome 706673.00
sellingGeneralAdministrative 2322803.00
sellingAndMarketingExpenses 322593.00
grossProfit 5410886.00
reconciledDepreciation 478922.00
ebit 5281955.00
ebitda 5760877.00
depreciationAndAmortization 478922.00
operatingIncome 5281955.00
otherOperatingExpenses 128931.00
interestExpense 4209613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365669.00
totalRevenue 5410886.00
totalOperatingExpenses -128931.00
costOfRevenue 4564000.00
totalOtherIncomeExpenseNet -4209613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1293000.00
sellingGeneralAdministrative 2289000.00
grossProfit 4906000.00
reconciledDepreciation 50000.00
ebit 5776000.00
ebitda 5826000.00
depreciationAndAmortization 50000.00
operatingIncome 5776000.00
otherOperatingExpenses 982000.00
interestExpense 3987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 5888000.00
totalOperatingExpenses 870000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet -3987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1293000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1453000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 2236000.00
grossProfit 5323000.00
reconciledDepreciation 185000.00
ebit 5056000.00
ebitda 5241000.00
depreciationAndAmortization 185000.00
operatingIncome 5056000.00
otherOperatingExpenses 267000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 5323000.00
totalOperatingExpenses -267000.00
costOfRevenue 3923000.00
totalOtherIncomeExpenseNet -3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1112000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 711000.00
sellingGeneralAdministrative 2114000.00
grossProfit 4823000.00
reconciledDepreciation 341000.00
ebit 4331000.00
ebitda 4672000.00
depreciationAndAmortization 341000.00
operatingIncome 4331000.00
otherOperatingExpenses 492000.00
interestExpense 3344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 4823000.00
totalOperatingExpenses -492000.00
costOfRevenue 3674000.00
totalOtherIncomeExpenseNet -3344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194840.00
minorityInterest 0.00
netIncome 836014.00
sellingGeneralAdministrative 1973094.00
sellingAndMarketingExpenses 319786.00
grossProfit 4717458.00
reconciledDepreciation 378014.00
ebit 4373118.00
ebitda 4751132.00
depreciationAndAmortization 378014.00
operatingIncome 4373118.00
otherOperatingExpenses 344340.00
interestExpense 3178278.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358826.00
totalRevenue 4717458.00
totalOperatingExpenses -344340.00
costOfRevenue 3395000.00
totalOtherIncomeExpenseNet -3178278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 1702000.00
grossProfit 3561000.00
reconciledDepreciation 135000.00
ebit 3435000.00
ebitda 3581000.00
depreciationAndAmortization 146000.00
operatingIncome 3435000.00
otherOperatingExpenses 645000.00
interestExpense 2382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 4206000.00
totalOperatingExpenses -126000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet -2382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 1553000.00
grossProfit 3409000.00
reconciledDepreciation 140000.00
ebit 3353000.00
ebitda 3493000.00
depreciationAndAmortization 140000.00
operatingIncome 3353000.00
otherOperatingExpenses 801000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 4210000.00
totalOperatingExpenses -56000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet -2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1096000.00
minorityInterest 0.00
netIncome 759000.00
sellingGeneralAdministrative 1385000.00
grossProfit 3488000.00
reconciledDepreciation 140000.00
ebit 2898000.00
ebitda 3038000.00
depreciationAndAmortization 140000.00
operatingIncome 2898000.00
otherOperatingExpenses 590000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 3488000.00
totalOperatingExpenses -590000.00
costOfRevenue 1886000.00
totalOtherIncomeExpenseNet -1802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 759000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873997.00
minorityInterest 0.00
netIncome 645194.00
sellingGeneralAdministrative 1296667.00
sellingAndMarketingExpenses 207391.00
grossProfit 3290959.00
reconciledDepreciation 206287.00
ebit 2576649.00
ebitda 2782936.00
depreciationAndAmortization 206287.00
operatingIncome 2576649.00
otherOperatingExpenses 714310.00
interestExpense 1702652.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228803.00
totalRevenue 3290959.00
totalOperatingExpenses -714310.00
costOfRevenue 1874000.00
totalOtherIncomeExpenseNet -1702652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 1221000.00
grossProfit 2976000.00
reconciledDepreciation 135000.00
ebit 2101000.00
ebitda 2236000.00
depreciationAndAmortization 135000.00
operatingIncome 2101000.00
otherOperatingExpenses 875000.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 2976000.00
totalOperatingExpenses -875000.00
costOfRevenue 1806000.00
totalOtherIncomeExpenseNet -1493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 494000.00
sellingGeneralAdministrative 1144000.00
grossProfit 2396000.00
reconciledDepreciation 140000.00
ebit 2018000.00
ebitda 2158000.00
depreciationAndAmortization 140000.00
operatingIncome 2018000.00
otherOperatingExpenses 481000.00
interestExpense 1274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 2877000.00
totalOperatingExpenses -378000.00
costOfRevenue 481000.00
totalOtherIncomeExpenseNet -1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000.00
minorityInterest 0.00
netIncome 365000.00
sellingGeneralAdministrative 1154000.00
grossProfit 2181000.00
reconciledDepreciation 145000.00
ebit 1620000.00
ebitda 1765000.00
depreciationAndAmortization 145000.00
operatingIncome 1620000.00
otherOperatingExpenses 507000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 2688000.00
totalOperatingExpenses -561000.00
costOfRevenue 507000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484363.00
minorityInterest 0.00
netIncome 325743.00
sellingGeneralAdministrative 1115059.00
sellingAndMarketingExpenses 175649.00
grossProfit 2637249.00
reconciledDepreciation 237428.00
ebit 1428666.00
ebitda 1666094.00
depreciationAndAmortization 237428.00
operatingIncome 1428666.00
otherOperatingExpenses 1208583.00
interestExpense 944303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158620.00
totalRevenue 2637249.00
totalOperatingExpenses -1208583.00
costOfRevenue 1116000.00
totalOtherIncomeExpenseNet -944303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 1040000.00
grossProfit 1993000.00
reconciledDepreciation 143000.00
ebit 1232000.00
ebitda 1375000.00
depreciationAndAmortization 143000.00
operatingIncome 1232000.00
otherOperatingExpenses 455000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 2448000.00
totalOperatingExpenses -761000.00
costOfRevenue 455000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 979000.00
grossProfit 1881000.00
reconciledDepreciation 140000.00
ebit 1202000.00
ebitda 1342000.00
depreciationAndAmortization 140000.00
operatingIncome 1202000.00
otherOperatingExpenses 481000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 2362000.00
totalOperatingExpenses -679000.00
costOfRevenue 481000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000.00
minorityInterest 0.00
netIncome 327000.00
sellingGeneralAdministrative 951000.00
grossProfit 1859000.00
reconciledDepreciation 138000.00
ebit 1214000.00
ebitda 1352000.00
depreciationAndAmortization 138000.00
operatingIncome 1214000.00
otherOperatingExpenses 472000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 2331000.00
totalOperatingExpenses -645000.00
costOfRevenue 472000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 209278.00
netIncome 161439.00
sellingGeneralAdministrative 958977.00
sellingAndMarketingExpenses 183919.00
grossProfit 2095673.00
reconciledDepreciation 298134.00
ebit 980276.00
ebitda 1278410.00
depreciationAndAmortization 298134.00
operatingIncome 980276.00
otherOperatingExpenses 1115397.00
interestExpense 770998.00
incomeTaxExpense 47839.00
totalRevenue 2095673.00
totalOperatingExpenses -1115397.00
totalOtherIncomeExpenseNet -770998.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 428000.00
netIncome 286000.00
sellingGeneralAdministrative 1020000.00
grossProfit 2397000.00
reconciledDepreciation 171000.00
ebit 1193000.00
ebitda 1364000.00
depreciationAndAmortization 171000.00
operatingIncome 1193000.00
otherOperatingExpenses 1204000.00
interestExpense 765000.00
incomeTaxExpense 142000.00
totalRevenue 2397000.00
totalOperatingExpenses -1204000.00
totalOtherIncomeExpenseNet -765000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 369000.00
netIncome 245000.00
sellingGeneralAdministrative 992000.00
grossProfit 2332000.00
reconciledDepreciation 204000.00
ebit 1189000.00
ebitda 1393000.00
depreciationAndAmortization 204000.00
operatingIncome 1189000.00
otherOperatingExpenses 1143000.00
interestExpense 820000.00
incomeTaxExpense 124000.00
totalRevenue 2332000.00
totalOperatingExpenses -1143000.00
totalOtherIncomeExpenseNet -820000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 473000.00
netIncome 315000.00
sellingGeneralAdministrative 983000.00
grossProfit 2256000.00
reconciledDepreciation 135000.00
ebit 1294000.00
ebitda 1429000.00
depreciationAndAmortization 135000.00
operatingIncome 1294000.00
otherOperatingExpenses 962000.00
interestExpense 821000.00
incomeTaxExpense 158000.00
totalRevenue 2256000.00
totalOperatingExpenses -962000.00
totalOtherIncomeExpenseNet -821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 241814.00
netIncome 183812.00
sellingGeneralAdministrative 938335.00
sellingAndMarketingExpenses 181187.00
grossProfit 2070920.00
reconciledDepreciation 322954.00
ebit 1154722.00
ebitda 1477676.00
depreciationAndAmortization 322954.00
operatingIncome 1154722.00
otherOperatingExpenses 916198.00
interestExpense 912908.00
incomeTaxExpense 58002.00
totalRevenue 2070920.00
totalOperatingExpenses -916198.00
totalOtherIncomeExpenseNet -912908.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 481000.00
netIncome 317000.00
sellingGeneralAdministrative 884000.00
grossProfit 2199000.00
reconciledDepreciation 128000.00
ebit 1409000.00
ebitda 1537000.00
depreciationAndAmortization 128000.00
operatingIncome 1409000.00
otherOperatingExpenses 790000.00
interestExpense 928000.00
incomeTaxExpense 164000.00
totalRevenue 2199000.00
totalOperatingExpenses -790000.00
totalOtherIncomeExpenseNet -928000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 242000.00
netIncome 155000.00
sellingGeneralAdministrative 753000.00
grossProfit 1866000.00
reconciledDepreciation 136000.00
ebit 1204000.00
ebitda 1340000.00
depreciationAndAmortization 136000.00
operatingIncome 1204000.00
otherOperatingExpenses 662000.00
interestExpense 962000.00
incomeTaxExpense 87000.00
totalRevenue 1866000.00
totalOperatingExpenses -662000.00
totalOtherIncomeExpenseNet -962000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 283778.00
netIncome 255913.00
sellingGeneralAdministrative 685870.00
grossProfit 412289.00
reconciledDepreciation 130291.00
ebit 1360506.00
ebitda 1490797.00
depreciationAndAmortization 130291.00
operatingIncome 1360506.00
otherOperatingExpenses 948217.00
interestExpense 1076728.00
incomeTaxExpense 27865.00
totalRevenue 412289.00
totalOperatingExpenses 948217.00
totalOtherIncomeExpenseNet -1076728.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 283778.00
netIncome 255913.00
sellingGeneralAdministrative 685870.00
reconciledDepreciation 130291.00
ebit 283778.00
depreciationAndAmortization 130291.00
interestExpense 1076728.00
incomeTaxExpense 27865.00
totalRevenue 412289.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 256000.00
netIncome 177000.00
sellingGeneralAdministrative 640000.00
grossProfit 409000.00
reconciledDepreciation 89000.00
ebit 1469000.00
ebitda 1558000.00
depreciationAndAmortization 89000.00
operatingIncome 1469000.00
otherOperatingExpenses 1060000.00
interestExpense 1213000.00
incomeTaxExpense 79000.00
totalRevenue 409000.00
totalOperatingExpenses 1060000.00
totalOtherIncomeExpenseNet -1213000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 134000.00
sellingGeneralAdministrative 606000.00
grossProfit 296000.00
reconciledDepreciation 124000.00
ebit 1516000.00
ebitda 1640000.00
depreciationAndAmortization 124000.00
operatingIncome 1516000.00
otherOperatingExpenses 1220000.00
interestExpense 1316000.00
incomeTaxExpense 66000.00
totalRevenue 296000.00
totalOperatingExpenses 1220000.00
totalOtherIncomeExpenseNet -1316000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 178000.00
netIncome 105000.00
sellingGeneralAdministrative 590000.00
grossProfit 299000.00
reconciledDepreciation 122000.00
ebit 1542000.00
ebitda 1664000.00
depreciationAndAmortization 122000.00
operatingIncome 1542000.00
otherOperatingExpenses 1243000.00
interestExpense 1364000.00
incomeTaxExpense 73000.00
totalRevenue 299000.00
totalOperatingExpenses 1243000.00
totalOtherIncomeExpenseNet -1364000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 209443.00
netIncome 214743.00
sellingGeneralAdministrative 557683.00
grossProfit 215474.00
reconciledDepreciation 55574.00
ebit 1557949.00
ebitda 1613523.00
depreciationAndAmortization 55574.00
operatingIncome 1557949.00
otherOperatingExpenses 1342475.00
interestExpense 1348506.00
incomeTaxExpense -5300.00
totalRevenue 215474.00
totalOperatingExpenses 1342475.00
totalOtherIncomeExpenseNet -1348506.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 158000.00
netIncome 158000.00
sellingGeneralAdministrative 523000.00
grossProfit 248000.00
reconciledDepreciation 83000.00
ebit 1408000.00
ebitda 1491000.00
depreciationAndAmortization 83000.00
operatingIncome 1408000.00
otherOperatingExpenses 1160000.00
interestExpense 1250000.00
totalRevenue 248000.00
totalOperatingExpenses 1160000.00
totalOtherIncomeExpenseNet -1250000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 154000.00
netIncome 154000.00
sellingGeneralAdministrative 499000.00
grossProfit 267000.00
reconciledDepreciation 85000.00
ebit 1225000.00
ebitda 1310000.00
depreciationAndAmortization 85000.00
operatingIncome 1225000.00
otherOperatingExpenses 958000.00
interestExpense 1071000.00
totalRevenue 267000.00
totalOperatingExpenses 958000.00
totalOtherIncomeExpenseNet -1071000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 38000.00
netIncome 38000.00
sellingGeneralAdministrative 469000.00
grossProfit 278000.00
reconciledDepreciation 78000.00
ebit 960000.00
ebitda 1038000.00
depreciationAndAmortization 78000.00
operatingIncome 960000.00
otherOperatingExpenses 682000.00
interestExpense 922000.00
totalRevenue 278000.00
totalOperatingExpenses 682000.00
totalOtherIncomeExpenseNet -922000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 78689000.00
netIncome 62919000.00
sellingGeneralAdministrative 75199000.00
sellingAndMarketingExpenses 393000.00
grossProfit 3873000.00
reconciledDepreciation 4664000.00
ebit 108775000.00
ebitda 113439000.00
depreciationAndAmortization 4664000.00
operatingIncome 108775000.00
otherOperatingExpenses 104902000.00
interestExpense 22577000.00
taxProvision 15770000.00
interestIncome 200393000.00
netInterestIncome 177816000.00
incomeTaxExpense 15770000.00
totalRevenue 3873000.00
totalOperatingExpenses 104902000.00
totalOtherIncomeExpenseNet -30086000.00
netIncomeFromContinuingOps 62919000.00
netIncomeApplicableToCommonShares 62919000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 81082000.00
netIncome 64167000.00
sellingGeneralAdministrative 67930000.00
sellingAndMarketingExpenses 391000.00
grossProfit 193634000.00
reconciledDepreciation 4137000.00
ebit 81082000.00
ebitda 85219000.00
depreciationAndAmortization 4137000.00
operatingIncome 81082000.00
otherOperatingExpenses 112552000.00
interestExpense 19681000.00
taxProvision 16915000.00
interestIncome 176745000.00
netInterestIncome 157064000.00
incomeTaxExpense 16915000.00
totalRevenue 193634000.00
totalOperatingExpenses -112552000.00
totalOtherIncomeExpenseNet -19681000.00
netIncomeFromContinuingOps 64167000.00
netIncomeApplicableToCommonShares 64167000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 63068000.00
netIncome 52505000.00
sellingGeneralAdministrative 62581000.00
sellingAndMarketingExpenses 333000.00
grossProfit 186105000.00
reconciledDepreciation 12354000.00
ebit 63068000.00
ebitda 67161000.00
depreciationAndAmortization 4093000.00
operatingIncome 63068000.00
otherOperatingExpenses 123037000.00
interestExpense 26664000.00
taxProvision 10563000.00
interestIncome 179348000.00
netInterestIncome 152684000.00
incomeTaxExpense 10563000.00
totalRevenue 186105000.00
totalOperatingExpenses -123037000.00
totalOtherIncomeExpenseNet -26664000.00
netIncomeFromContinuingOps 52505000.00
netIncomeApplicableToCommonShares 52505000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 56446000.00
netIncome 43745000.00
sellingGeneralAdministrative 47648000.00
sellingAndMarketingExpenses 645000.00
grossProfit 148753000.00
reconciledDepreciation 5314000.00
ebit 56446000.00
ebitda 59661000.00
depreciationAndAmortization 3215000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 56446000.00
otherOperatingExpenses 92307000.00
interestExpense 26723000.00
taxProvision 12701000.00
interestIncome 148529000.00
netInterestIncome 121806000.00
incomeTaxExpense 12701000.00
totalRevenue 148753000.00
totalOperatingExpenses -92307000.00
totalOtherIncomeExpenseNet -26723000.00
netIncomeFromContinuingOps 43745000.00
netIncomeApplicableToCommonShares 43745000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27017000.00
netIncome 21225000.00
sellingGeneralAdministrative 38275000.00
sellingAndMarketingExpenses 382000.00
grossProfit 102344000.00
reconciledDepreciation 4300000.00
ebit 44751000.00
ebitda 46408000.00
depreciationAndAmortization 1657000.00
operatingIncome 42108000.00
otherOperatingExpenses 60236000.00
interestExpense 15091000.00
taxProvision 5792000.00
interestIncome 99978000.00
netInterestIncome 84887000.00
incomeTaxExpense 5792000.00
totalRevenue 105448000.00
totalOperatingExpenses -60236000.00
costOfRevenue 3104000.00
totalOtherIncomeExpenseNet -15091000.00
netIncomeFromContinuingOps 21225000.00
netIncomeApplicableToCommonShares 21225000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17571000.00
netIncome 10616000.00
sellingGeneralAdministrative 31800000.00
sellingAndMarketingExpenses 336000.00
grossProfit 72357783.00
reconciledDepreciation 2902328.00
ebit 26718867.00
ebitda 27382867.00
depreciationAndAmortization 664000.00
operatingIncome 26718867.00
otherOperatingExpenses 1165217.00
interestExpense 6909000.00
taxProvision 6954812.00
interestIncome 66069413.00
netInterestIncome 59160162.00
extraordinaryItems -2100000.00
incomeTaxExpense 6955000.00
totalRevenue 73523000.00
totalOperatingExpenses -45638916.00
costOfRevenue 1165217.00
totalOtherIncomeExpenseNet -9147867.00
netIncomeFromContinuingOps 10616476.00
netIncomeApplicableToCommonShares 10616000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14048000.00
netIncome 10118000.00
sellingGeneralAdministrative 23157000.00
sellingAndMarketingExpenses 402000.00
grossProfit 50705177.00
ebit 20284524.00
ebitda 20666524.00
depreciationAndAmortization 382000.00
operatingIncome 20284524.00
otherOperatingExpenses 831823.00
interestExpense 4316000.00
taxProvision 3930339.00
interestIncome 44603997.00
netInterestIncome 40288662.00
incomeTaxExpense 3930000.00
totalRevenue 51537000.00
totalOperatingExpenses -30420653.00
costOfRevenue 831823.00
totalOtherIncomeExpenseNet -6236524.00
netIncomeFromContinuingOps 10118687.00
netIncomeApplicableToCommonShares 9666000.00
preferredStockAndOtherAdjustments 452305.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12012000.00
netIncome 8799000.00
sellingGeneralAdministrative 19503000.00
sellingAndMarketingExpenses 437000.00
grossProfit 43686353.00
ebit 17116182.00
ebitda 17516182.00
depreciationAndAmortization 400000.00
operatingIncome 17116182.00
otherOperatingExpenses 787647.00
interestExpense 3207000.00
taxProvision 3213050.00
interestIncome 40201860.00
netInterestIncome 36994410.00
incomeTaxExpense 3213000.00
totalRevenue 44474000.00
totalOperatingExpenses -26570171.00
costOfRevenue 787647.00
totalOtherIncomeExpenseNet -5104182.00
netIncomeFromContinuingOps 8798702.00
netIncomeApplicableToCommonShares 8456242.00
preferredStockAndOtherAdjustments 342460.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9050000.00
netIncome 6614000.00
sellingGeneralAdministrative 18897748.00
sellingAndMarketingExpenses 445451.00
grossProfit 41201443.00
ebit 12022382.00
ebitda 14205012.00
depreciationAndAmortization 2182630.00
operatingIncome 12022382.00
otherOperatingExpenses 443.00
interestExpense 2973000.00
incomeTaxExpense 2436000.00
totalRevenue 41201000.00
totalOperatingExpenses -29179061.00
costOfRevenue -443.00
totalOtherIncomeExpenseNet -2972382.00
netIncomeFromContinuingOps 6613696.00
netIncomeApplicableToCommonShares 6250743.00
preferredStockAndOtherAdjustments 362953.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6243000.00
netIncome 4639000.00
sellingGeneralAdministrative 16076602.00
sellingAndMarketingExpenses 451018.00
grossProfit 35484072.00
ebit 9160346.00
ebitda 11075744.00
depreciationAndAmortization 1915398.00
operatingIncome 9160346.00
otherOperatingExpenses 72.00
interestExpense 2917000.00
incomeTaxExpense 1604000.00
totalRevenue 35484000.00
totalOperatingExpenses -26323726.00
costOfRevenue -72.00
totalOtherIncomeExpenseNet -2917346.00
netIncomeFromContinuingOps 4639495.00
netIncomeApplicableToCommonShares 4215067.00
preferredStockAndOtherAdjustments 424428.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5126000.00
netIncome 4048000.00
sellingGeneralAdministrative 13107336.00
sellingAndMarketingExpenses 329362.00
grossProfit 28518065.00
ebit 9262762.00
ebitda 10986812.00
depreciationAndAmortization 1724050.00
operatingIncome 9262762.00
otherOperatingExpenses 65.00
interestExpense 4137000.00
incomeTaxExpense 1078000.00
totalRevenue 28518000.00
totalOperatingExpenses -19255303.00
costOfRevenue -65.00
totalOtherIncomeExpenseNet -4136762.00
netIncomeFromContinuingOps 4048767.00
netIncomeApplicableToCommonShares 3624339.00
preferredStockAndOtherAdjustments 424428.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3338338.00
netIncome 2871438.00
sellingGeneralAdministrative 10906186.00
sellingAndMarketingExpenses 353145.00
grossProfit 23681155.00
ebit 8733873.00
ebitda 9893619.00
depreciationAndAmortization 1159746.00
operatingIncome 8733873.00
otherOperatingExpenses 11263609.00
interestExpense 5395535.00
incomeTaxExpense 466900.00
totalRevenue 23681155.00
totalOperatingExpenses 11263609.00
costOfRevenue 6864000.00
totalOtherIncomeExpenseNet -5395535.00
netIncomeFromContinuingOps 2871438.00
netIncomeApplicableToCommonShares 2528978.00
preferredStockAndOtherAdjustments 342460.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 3403942.00
netIncome 2548744.00
sellingGeneralAdministrative 10043919.00
sellingAndMarketingExpenses 311533.00
grossProfit 20701294.00
ebit 10523234.00
ebitda 11392970.00
depreciationAndAmortization 869736.00
operatingIncome 10523234.00
otherOperatingExpenses 10827263.00
interestExpense 7119292.00
incomeTaxExpense 855198.00
totalRevenue 20701294.00
totalOperatingExpenses 10827263.00
costOfRevenue 8102000.00
totalOtherIncomeExpenseNet -7119292.00
netIncomeApplicableToCommonShares 2233000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 2257508.00
netIncome 1743397.00
sellingGeneralAdministrative 9647836.00
sellingAndMarketingExpenses 328690.00
grossProfit 18898470.00
ebit 12497222.00
ebitda 13467484.00
depreciationAndAmortization 970262.00
operatingIncome 12497222.00
otherOperatingExpenses 10087954.00
interestExpense 10239714.00
incomeTaxExpense 514111.00
totalRevenue 18898470.00
totalOperatingExpenses 10087954.00
costOfRevenue 11446000.00
totalOtherIncomeExpenseNet -10239714.00
netIncomeApplicableToCommonShares 1461000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-07
currency_symbol USD
incomeBeforeTax 2537023.00
netIncome 1848865.00
sellingGeneralAdministrative 9956000.00
sellingAndMarketingExpenses 250140.00
grossProfit 20739206.00
ebit 16683218.00
ebitda 17740004.00
depreciationAndAmortization 1056786.00
operatingIncome 16683218.00
otherOperatingExpenses 4055988.00
interestExpense 14146195.00
incomeTaxExpense 688158.00
totalRevenue 20739206.00
totalOperatingExpenses -4055988.00
costOfRevenue 16351000.00
totalOtherIncomeExpenseNet -14146195.00
netIncomeApplicableToCommonShares 1849000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 5301342.00
netIncome 3822673.00
sellingGeneralAdministrative 8961803.00
sellingAndMarketingExpenses 322593.00
grossProfit 21444886.00
ebit 20444955.00
ebitda 21499877.00
depreciationAndAmortization 1054922.00
operatingIncome 20444955.00
otherOperatingExpenses 999931.00
interestExpense 15143613.00
incomeTaxExpense 1478669.00
totalRevenue 21444886.00
totalOperatingExpenses -999931.00
costOfRevenue 16464000.00
totalOtherIncomeExpenseNet -15143613.00
netIncomeApplicableToCommonShares 3823000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 4683840.00
netIncome 3315014.00
sellingGeneralAdministrative 6613094.00
sellingAndMarketingExpenses 319786.00
grossProfit 16622458.00
ebit 14060118.00
ebitda 14864132.00
depreciationAndAmortization 804014.00
operatingIncome 14060118.00
otherOperatingExpenses 2562340.00
interestExpense 9376278.00
incomeTaxExpense 1368826.00
totalRevenue 16622458.00
totalOperatingExpenses -2562340.00
costOfRevenue 10176000.00
totalOtherIncomeExpenseNet -9376278.00
netIncomeApplicableToCommonShares 3315000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 2772997.00
netIncome 1909194.00
sellingGeneralAdministrative 4815667.00
sellingAndMarketingExpenses 207391.00
grossProfit 11831959.00
ebit 8315649.00
ebitda 8941936.00
depreciationAndAmortization 626287.00
operatingIncome 8315649.00
otherOperatingExpenses 3516310.00
interestExpense 5542652.00
incomeTaxExpense 863803.00
totalRevenue 11831959.00
totalOperatingExpenses -3516310.00
costOfRevenue 6464000.00
totalOtherIncomeExpenseNet -5542652.00
netIncomeApplicableToCommonShares 1909000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 1878363.00
netIncome 1242743.00
sellingGeneralAdministrative 4085059.00
sellingAndMarketingExpenses 175649.00
grossProfit 9778249.00
ebit 5076666.00
ebitda 5735094.00
depreciationAndAmortization 658428.00
operatingIncome 5076666.00
otherOperatingExpenses 4701583.00
interestExpense 3198303.00
incomeTaxExpense 635620.00
totalRevenue 9778249.00
totalOperatingExpenses -4701583.00
costOfRevenue 3871000.00
totalOtherIncomeExpenseNet -3198303.00
netIncomeApplicableToCommonShares 1243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 1479278.00
netIncome 1007439.00
sellingGeneralAdministrative 3953977.00
sellingAndMarketingExpenses 183919.00
grossProfit 9080673.00
ebit 4656276.00
ebitda 5464410.00
depreciationAndAmortization 808134.00
operatingIncome 4656276.00
otherOperatingExpenses 4424397.00
interestExpense 3176998.00
incomeTaxExpense 471839.00
totalRevenue 9080673.00
totalOperatingExpenses -4424397.00
totalOtherIncomeExpenseNet -3176998.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1276814.00
netIncome 863812.00
sellingGeneralAdministrative 3284335.00
sellingAndMarketingExpenses 181187.00
grossProfit 7825920.00
ebit 4980722.00
ebitda 5675676.00
depreciationAndAmortization 694954.00
operatingIncome 4980722.00
otherOperatingExpenses 2845198.00
interestExpense 3703908.00
incomeTaxExpense 413002.00
totalRevenue 7825920.00
totalOperatingExpenses -2845198.00
totalOtherIncomeExpenseNet -3703908.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 917778.00
netIncome 671913.00
sellingGeneralAdministrative 2521870.00
grossProfit 1416289.00
ebit 5887506.00
ebitda 6352797.00
depreciationAndAmortization 465291.00
operatingIncome 5887506.00
otherOperatingExpenses 4471217.00
interestExpense 4969728.00
incomeTaxExpense 245865.00
totalRevenue 1416289.00
totalOperatingExpenses 4471217.00
totalOtherIncomeExpenseNet -4969728.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 559443.00
netIncome 564743.00
sellingGeneralAdministrative 2048683.00
grossProfit 1008474.00
ebit 5150949.00
ebitda 5452523.00
depreciationAndAmortization 301574.00
operatingIncome 5150949.00
otherOperatingExpenses 4142475.00
interestExpense 4591506.00
incomeTaxExpense -5300.00
totalRevenue 1008474.00
totalOperatingExpenses 4142475.00
totalOtherIncomeExpenseNet -4591506.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -294151.00
netIncome -172891.00
sellingGeneralAdministrative 1653951.00
grossProfit 803921.00
ebit 2207186.00
ebitda 2512265.00
depreciationAndAmortization 305079.00
operatingIncome 2207186.00
otherOperatingExpenses 1403265.00
interestExpense 2501337.00
incomeTaxExpense -121260.00
totalRevenue 803921.00
totalOperatingExpenses 1403265.00
totalOtherIncomeExpenseNet -2501337.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 66772.00
sellingGeneralAdministrative 847566.00
grossProfit 384662.00
ebit 1485136.00
ebitda 1570818.00
depreciationAndAmortization 85682.00
operatingIncome 1485136.00
otherOperatingExpenses 1100474.00
interestExpense 1418364.00
incomeTaxExpense 1418364.00
totalRevenue 384662.00
totalOperatingExpenses 1100474.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -261993.00
sellingGeneralAdministrative 632292.00
grossProfit 372542.00
ebit 379154.00
ebitda 434495.00
depreciationAndAmortization 55341.00
operatingIncome 379154.00
otherOperatingExpenses 6612.00
interestExpense 641147.00
incomeTaxExpense 641147.00
totalRevenue 372542.00
totalOperatingExpenses 6612.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -355748.00
sellingGeneralAdministrative 206379.00
grossProfit 41474.00
ebit -276354.00
ebitda -247429.00
depreciationAndAmortization 28925.00
operatingIncome -276354.00
otherOperatingExpenses 317828.00
interestExpense 79394.00
incomeTaxExpense 79394.00
totalRevenue 41474.00
totalOperatingExpenses -317828.00