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Fauquier Bankshares, Inc. - банковская холдинговая компания, которая занимается предоставлением потребительских и коммерческих банковских услуг частным лицам, предприятиям и отраслям. Фирма предлагает персональные банковские услуги, бизнес-банкинг, кредитование и услуги по управлению активами. Его портфель включает в себя следующее: коммерческое и промышленное; коммерческая недвижимость; строительство и земля; потребитель; студент; жилая недвижимость; и кредитная линия собственного капитала. Компания была основана 13 января 1984 года и имеет штаб-квартиру в Уоррентоне, штат Вирджиния.

General
Code FBSS
Type Common Stock
Name Fauquier Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3120591082
LEI 549300JHIFSXWWFIXB60
PrimaryTicker FBSS.US
CUSIP 312059108
CIK 1083643
EmployerIdNumber 54-1288193
FiscalYearEnd December
IPODate 1999-12-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-31
Address 10 Courthouse Square, Warrenton, VA, United States, 20186
Phone 540 347 2700
WebURL http://www.tfb.bank
FullTimeEmployees 140
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 81027008
MarketCapitalizationMln 81.027
PERatio 13.7379
PEGRatio 0
WallStreetTargetPrice 17.5
BookValue 19.076
DividendShare 0.5
DividendYield 0.0236
EarningsShare 1.549
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.1929
OperatingMarginTTM 0.2811
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0842
RevenueTTM 30464000
RevenuePerShareTTM 8.031
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 30464000
DilutedEpsTTM 1.549
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

1.63M
2019-03-31
1.56M
2019-06-30
2.05M
2019-09-30
1.57M
2019-12-31
1.4M
2020-03-31
1.58M
2020-06-30
1.55M
2020-09-30
1.36M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
275.76K
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

7.61M
2019-03-31
7.48M
2019-06-30
7.8M
2019-09-30
7.73M
2019-12-31
7.53M
2020-03-31
7.6M
2020-06-30
7.77M
2020-09-30
9.33M
2020-12-31

Earnings / History / epsActual

0.41
2019-03-31
0.54
2019-06-30
0.4154
2019-09-30
0.3685
2019-12-31
0.4158
2020-03-31
0.4077
2020-06-30
0.3573
2020-09-30
0.3571
2020-12-31
Valuation
TrailingPE 13.7379
ForwardPE 0
PriceSalesTTM 2.5076
PriceBookMRQ 1.1182
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3807660
SharesFloat 2997694
PercentInsiders 21.269
PercentInstitutions 26.704
Technicals
Beta 0.799
52WeekHigh 0
52WeekLow 0
50DayMA 20.5916
200DayMA 17.9289
SharesShort 4623
SharesShortPriorMonth 3100
ShortRatio 0.95
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 867173000.00
otherCurrentAssets 2680000.00
totalLiab 794712000.00
totalStockholderEquity 72461000.00
commonStock 16369000.00
retainedEarnings 53767000.00
otherLiab 6775000.00
otherAssets 630899000.00
cash 124553000.00
totalCurrentLiabilities 4124000.00
netDebt -107823000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 16730000.00
otherStockholderEquity 2325000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 15728000.00
longTermInvestments 82848000.00
netTangibleAssets 72461000.00
shortTermInvestments 82848000.00
netReceivables 2305000.00
longTermDebt 16730000.00
inventory 1356000.00
accountsPayable 766119000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 16369000.00
liabilitiesAndStockholdersEquity 867173000.00
propertyPlantAndEquipmentGross 16529000.00
netInvestedCapital 89191000.00
commonStockSharesOutstanding 3798561.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 840286000.00
otherCurrentAssets 13000.00
totalLiab 768079000.00
totalStockholderEquity 72207000.00
otherCurrentLiab 739834000.00
commonStock 16152000.00
retainedEarnings 52885000.00
otherLiab 6161000.00
otherAssets 652473000.00
cash 73660000.00
totalCurrentLiabilities 4124000.00
netDebt -52783000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 20877000.00
otherStockholderEquity 3170000.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 73673000.00
longTermInvestments 717583000.00
netTangibleAssets 72207000.00
shortTermInvestments 84590000.00
netReceivables 2635000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 739834000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 16152000.00
retainedEarningsTotalEquity 52885000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 763978000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24121000.00
nonCurrentLiabilitiesTotal 28245000.00
liabilitiesAndStockholdersEquity 840286000.00
cashAndShortTermInvestments 73660000.00
propertyPlantAndEquipmentGross 16790000.00
netInvestedCapital 88960000.00
commonStockSharesOutstanding 3794725.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 825553000.00
otherCurrentAssets 14000.00
totalLiab 754465000.00
totalStockholderEquity 71088000.00
otherCurrentLiab 705806000.00
commonStock 16117000.00
retainedEarnings 51812000.00
otherLiab 5986000.00
otherAssets 637840000.00
cash 79525000.00
totalCurrentLiabilities 750341000.00
netDebt 35500000.00
shortLongTermDebtTotal 115025000.00
otherStockholderEquity 3159000.00
propertyPlantEquipment 16978000.00
totalCurrentAssets 79539000.00
longTermInvestments 695866000.00
netTangibleAssets 71088000.00
shortTermInvestments 78250000.00
netReceivables 2818000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 705806000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 16117000.00
retainedEarningsTotalEquity 51812000.00
nonCurrrentAssetsOther 30352000.00
nonCurrentAssetsTotal 743196000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 44535000.00
nonCurrentLiabilitiesTotal 48659000.00
liabilitiesAndStockholdersEquity 825553000.00
cashAndShortTermInvestments 79525000.00
propertyPlantAndEquipmentGross 16978000.00
netInvestedCapital 107863000.00
commonStockSharesOutstanding 3794725.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 727494000.00
earningAssets 121410000.00
otherCurrentAssets 14000.00
totalLiab 658257000.00
totalStockholderEquity 69237000.00
otherCurrentLiab 629560000.00
commonStock 16083000.00
retainedEarnings 50709000.00
otherLiab 6154000.00
otherAssets 582651000.00
cash 32753000.00
totalCurrentLiabilities 654133000.00
netDebt 65696000.00
shortLongTermDebtTotal 98449000.00
otherStockholderEquity 2445000.00
propertyPlantEquipment 17197000.00
totalCurrentAssets 9834000.00
longTermInvestments 646043000.00
netTangibleAssets 69237000.00
shortTermInvestments 81652000.00
netReceivables 1926000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 629560000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 16083000.00
retainedEarningsTotalEquity 50709000.00
nonCurrrentAssetsOther 29561000.00
nonCurrentAssetsTotal 692801000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24573000.00
nonCurrentLiabilitiesTotal 28697000.00
liabilitiesAndStockholdersEquity 727494000.00
cashAndShortTermInvestments 32753000.00
propertyPlantAndEquipmentGross 17197000.00
netInvestedCapital 86034000.00
commonStockSharesOutstanding 3794725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 722171000.00
earningAssets 133224000.00
otherCurrentAssets 14000.00
totalLiab 655049000.00
totalStockholderEquity 67122000.00
otherCurrentLiab 622155000.00
commonStock 15964000.00
retainedEarnings 49787000.00
otherLiab 6811000.00
otherAssets 570768000.00
cash 46327000.00
totalCurrentLiabilities 650925000.00
netDebt 54275000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 100602000.00
otherStockholderEquity 1371000.00
propertyPlantEquipment 17492000.00
totalCurrentAssets 9124000.00
longTermInvestments 626385000.00
netTangibleAssets 67122000.00
shortTermInvestments 79783000.00
netReceivables 1984000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 622155000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15964000.00
retainedEarningsTotalEquity 49787000.00
nonCurrrentAssetsOther 29969000.00
nonCurrentAssetsTotal 673846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 28770000.00
nonCurrentLiabilitiesTotal 32894000.00
liabilitiesAndStockholdersEquity 722171000.00
cashAndShortTermInvestments 46327000.00
propertyPlantAndEquipmentGross 17492000.00
commonStockSharesOutstanding 3789073.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 726339000.00
earningAssets 142795000.00
otherCurrentAssets 14000.00
totalLiab 660363000.00
totalStockholderEquity 65976000.00
otherCurrentLiab 614000000.00
commonStock 15930000.00
retainedEarnings 48687000.00
otherLiab 7018000.00
otherAssets 561230000.00
cash 60550000.00
totalCurrentLiabilities 656239000.00
netDebt 45848000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 106398000.00
otherStockholderEquity 1359000.00
propertyPlantEquipment 17723000.00
totalCurrentAssets 8267000.00
longTermInvestments 615245000.00
netTangibleAssets 65976000.00
shortTermInvestments 72557000.00
netReceivables 1929000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15930000.00
retainedEarningsTotalEquity 48687000.00
nonCurrrentAssetsOther 30878000.00
nonCurrentAssetsTotal 663846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 42239000.00
nonCurrentLiabilitiesTotal 46363000.00
liabilitiesAndStockholdersEquity 726339000.00
cashAndShortTermInvestments 60550000.00
propertyPlantAndEquipmentGross 17723000.00
commonStockSharesOutstanding 3790846.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 717528000.00
earningAssets 136284000.00
otherCurrentAssets 14000.00
totalLiab 653422000.00
totalStockholderEquity 64106000.00
otherCurrentLiab 607256000.00
commonStock 15890000.00
retainedEarnings 47090000.00
otherLiab 6890000.00
otherAssets 560296000.00
cash 54476000.00
totalCurrentLiabilities 649298000.00
netDebt 51125000.00
shortLongTermDebtTotal 105601000.00
otherStockholderEquity 1126000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 6294000.00
longTermInvestments 611688000.00
netTangibleAssets 64106000.00
shortTermInvestments 71739000.00
netReceivables 2013000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 607256000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15890000.00
retainedEarningsTotalEquity 47090000.00
nonCurrrentAssetsOther 31417000.00
nonCurrentAssetsTotal 661025000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 42042000.00
nonCurrentLiabilitiesTotal 46166000.00
liabilitiesAndStockholdersEquity 717528000.00
cashAndShortTermInvestments 54476000.00
propertyPlantAndEquipmentGross 17920000.00
commonStockSharesOutstanding 3793966.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 700502000.00
earningAssets 118449000.00
otherCurrentAssets 14000.00
totalLiab 638369000.00
totalStockholderEquity 62133000.00
otherCurrentLiab 592358000.00
commonStock 15861000.00
retainedEarnings 45980000.00
otherLiab 6662000.00
otherAssets 561031000.00
cash 37994000.00
totalCurrentLiabilities 634245000.00
netDebt 65662000.00
shortLongTermDebtTotal 103656000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 17968000.00
totalCurrentAssets 5851000.00
longTermInvestments 611061000.00
netTangibleAssets 62133000.00
shortTermInvestments 69773000.00
netReceivables 2054000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 592358000.00
commonStockTotalEquity 15861000.00
retainedEarningsTotalEquity 45980000.00
nonCurrrentAssetsOther 31411000.00
nonCurrentAssetsTotal 660440000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 41887000.00
nonCurrentLiabilitiesTotal 46011000.00
liabilitiesAndStockholdersEquity 700502000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 17968000.00
commonStockSharesOutstanding 3788910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 730805000.00
otherCurrentAssets 17000.00
totalLiab 670798000.00
totalStockholderEquity 60007000.00
otherCurrentLiab 635638000.00
commonStock 15742000.00
retainedEarnings 44803000.00
otherLiab 7218000.00
otherAssets 565456000.00
cash 67093000.00
totalCurrentLiabilities 666674000.00
netDebt 32695000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 99788000.00
otherStockholderEquity -538000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 282000.00
longTermInvestments 545544000.00
netTangibleAssets 60007000.00
shortTermInvestments 71884000.00
netReceivables 1942000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 635638000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15742000.00
retainedEarningsTotalEquity 44803000.00
nonCurrrentAssetsOther 26135000.00
nonCurrentAssetsTotal 589869000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 31036000.00
nonCurrentLiabilitiesTotal 35160000.00
liabilitiesAndStockholdersEquity 730805000.00
cashAndShortTermInvestments 138977000.00
propertyPlantAndEquipmentGross 18190000.00
commonStockSharesOutstanding 3779289.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 669977000.00
intangibleAssets 0.00
otherCurrentAssets 18000.00
totalLiab 611700000.00
totalStockholderEquity 58277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571231000.00
commonStock 15707000.00
retainedEarnings 43683000.00
otherLiab 6523000.00
goodWill 0.00
otherAssets 549564000.00
cash 20970000.00
totalCurrentLiabilities 607600000.00
netDebt 85583000.00
shortLongTermDebtTotal 106553000.00
otherStockholderEquity -1113000.00
propertyPlantEquipment 18302000.00
totalCurrentAssets 5383000.00
longTermInvestments 529158000.00
netTangibleAssets 58277000.00
shortTermInvestments 72629000.00
netReceivables 1944000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 566231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26956000.00
nonCurrentAssetsTotal 574416000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 36345000.00
nonCurrentLiabilitiesTotal 40469000.00
liabilitiesAndStockholdersEquity 669977000.00
cashAndShortTermInvestments 93599000.00
propertyPlantAndEquipmentGross 18302000.00
commonStockSharesOutstanding 3780547.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 651529000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 593831000.00
totalStockholderEquity 57698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573655000.00
commonStock 15673000.00
retainedEarnings 42820000.00
otherLiab 6015000.00
goodWill 0.00
otherAssets 526578000.00
cash 24673000.00
totalCurrentLiabilities 589700000.00
netDebt 62528000.00
shortTermDebt 21981000.00
shortLongTermDebt 21981000.00
shortLongTermDebtTotal 87201000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 18509000.00
totalCurrentAssets 7929000.00
longTermInvestments 507323000.00
netTangibleAssets 57698000.00
shortTermInvestments 73079000.00
netReceivables 1867000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 565835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26067000.00
nonCurrentAssetsTotal 551899000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 16052000.00
nonCurrentLiabilitiesTotal 20176000.00
liabilitiesAndStockholdersEquity 651529000.00
cashAndShortTermInvestments 97752000.00
propertyPlantAndEquipmentGross 18509000.00
commonStockSharesOutstanding 3783159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 682120000.00
intangibleAssets 0.00
otherCurrentAssets 14000.00
totalLiab 625454000.00
totalStockholderEquity 56666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577241000.00
commonStock 15634000.00
retainedEarnings 41624000.00
otherLiab 6249000.00
goodWill 0.00
otherAssets 97051000.00
cash 67222000.00
totalCurrentLiabilities 621400000.00
netDebt 44425000.00
shortTermDebt 42027000.00
shortLongTermDebt 42027000.00
shortLongTermDebtTotal 111647000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 18386000.00
totalCurrentAssets 7522000.00
longTermInvestments 499447000.00
netTangibleAssets 56666000.00
shortTermInvestments 69683000.00
netReceivables 1822000.00
longTermDebt 4124000.00
inventory 1756000.00
accountsPayable 577241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25546000.00
nonCurrentAssetsTotal 543379000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 44089000.00
nonCurrentLiabilitiesTotal 48213000.00
liabilitiesAndStockholdersEquity 682120000.00
cashAndShortTermInvestments 136905000.00
propertyPlantAndEquipmentGross 18386000.00
commonStockSharesOutstanding 3777114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 644613000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 588471000.00
totalStockholderEquity 56142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570023000.00
commonStock 15526000.00
retainedEarnings 40491000.00
otherLiab 6464000.00
goodWill 0.00
otherAssets 97646000.00
cash 29292000.00
totalCurrentLiabilities 584400000.00
netDebt 54845000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 84137000.00
otherStockholderEquity 125000.00
propertyPlantEquipment 18606000.00
totalCurrentAssets 5868000.00
longTermInvestments 499061000.00
netTangibleAssets 56142000.00
shortTermInvestments 72153000.00
netReceivables 1940000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 570023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23553000.00
nonCurrentAssetsTotal 541220000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14324000.00
nonCurrentLiabilitiesTotal 18448000.00
liabilitiesAndStockholdersEquity 644613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 18606000.00
commonStockSharesOutstanding 3772700.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 631717000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 574532000.00
totalStockholderEquity 57185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556209000.00
commonStock 11720000.00
retainedEarnings 45287000.00
otherLiab 6319000.00
goodWill 0.00
otherAssets 94018000.00
cash 31879000.00
totalCurrentLiabilities 570400000.00
netDebt 47261000.00
shortTermDebt 12169000.00
shortLongTermDebt 12169000.00
shortLongTermDebtTotal 79140000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 18688000.00
totalCurrentAssets 4773000.00
longTermInvestments 487122000.00
netTangibleAssets 57185000.00
shortTermInvestments 67136000.00
netReceivables 1873000.00
longTermDebt 4124000.00
inventory 1796000.00
accountsPayable 556209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25009000.00
nonCurrentAssetsTotal 530819000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14199000.00
nonCurrentLiabilitiesTotal 18323000.00
liabilitiesAndStockholdersEquity 631717000.00
cashAndShortTermInvestments 99015000.00
propertyPlantAndEquipmentGross 18688000.00
commonStockSharesOutstanding 3773813.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 646265000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 590006000.00
totalStockholderEquity 56259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571902000.00
commonStock 11720000.00
retainedEarnings 44469000.00
otherLiab 6082000.00
goodWill 0.00
otherAssets 90792000.00
cash 71841000.00
totalCurrentLiabilities 585900000.00
netDebt 4174000.00
shortTermDebt 12209000.00
shortLongTermDebt 12209000.00
shortLongTermDebtTotal 76015000.00
otherStockholderEquity 70000.00
propertyPlantEquipment 18957000.00
totalCurrentAssets 5506000.00
longTermInvestments 464665000.00
netTangibleAssets 56259000.00
shortTermInvestments 63993000.00
netReceivables 1621000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 571902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 508800000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 13980000.00
nonCurrentLiabilitiesTotal 18104000.00
liabilitiesAndStockholdersEquity 646265000.00
cashAndShortTermInvestments 135834000.00
propertyPlantAndEquipmentGross 18957000.00
commonStockSharesOutstanding 3778532.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 630032000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 574765000.00
totalStockholderEquity 55267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551103000.00
commonStock 11720000.00
retainedEarnings 43897000.00
otherLiab 6621000.00
goodWill 0.00
otherAssets 83734000.00
cash 74682000.00
totalCurrentLiabilities 570700000.00
netDebt -1232000.00
shortTermDebt 12917000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 73450000.00
otherStockholderEquity -350000.00
propertyPlantEquipment 19084000.00
totalCurrentAssets 4600000.00
longTermInvestments 452522000.00
netTangibleAssets 55267000.00
shortTermInvestments 56409000.00
netReceivables 1489000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 551103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25836000.00
nonCurrentAssetsTotal 497442000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19538000.00
nonCurrentLiabilitiesTotal 23662000.00
liabilitiesAndStockholdersEquity 630032000.00
cashAndShortTermInvestments 131091000.00
propertyPlantAndEquipmentGross 19084000.00
commonStockSharesOutstanding 3768676.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 624445000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 569994000.00
totalStockholderEquity 54451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546157000.00
commonStock 11693000.00
retainedEarnings 43495000.00
otherLiab 6777000.00
goodWill 0.00
otherAssets 77336000.00
cash 67836000.00
totalCurrentLiabilities 565900000.00
netDebt -803000.00
shortTermDebt 19274000.00
shortLongTermDebt 19274000.00
shortLongTermDebtTotal 67033000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 19299000.00
totalCurrentAssets 5509000.00
longTermInvestments 459964000.00
netTangibleAssets 54451000.00
shortTermInvestments 49973000.00
netReceivables 1550000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 546157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 505076000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19713000.00
nonCurrentLiabilitiesTotal 23837000.00
liabilitiesAndStockholdersEquity 624445000.00
cashAndShortTermInvestments 117809000.00
propertyPlantAndEquipmentGross 19299000.00
commonStockSharesOutstanding 3763002.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 623877000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 569619000.00
totalStockholderEquity 54258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545402000.00
commonStock 11693000.00
retainedEarnings 43073000.00
otherLiab 7139000.00
goodWill 0.00
otherAssets 74517000.00
cash 75461000.00
totalCurrentLiabilities 565500000.00
netDebt -12206000.00
shortLongTermDebtTotal 63255000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 19662000.00
totalCurrentAssets 4653000.00
longTermInvestments 454230000.00
netTangibleAssets 54258000.00
shortTermInvestments 46177000.00
netReceivables 1499000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 545402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26841000.00
nonCurrentAssetsTotal 500733000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 24217000.00
liabilitiesAndStockholdersEquity 623877000.00
cashAndShortTermInvestments 121638000.00
propertyPlantAndEquipmentGross 19662000.00
commonStockSharesOutstanding 3764645.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 619192000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 565300000.00
totalStockholderEquity 53892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540391000.00
commonStock 11683000.00
retainedEarnings 42795000.00
otherLiab 7813000.00
goodWill 0.00
otherAssets 79417000.00
cash 67192000.00
totalCurrentLiabilities 561200000.00
netDebt 605000.00
shortLongTermDebtTotal 67797000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 20014000.00
totalCurrentAssets 4922000.00
longTermInvestments 452561000.00
netTangibleAssets 53892000.00
shortTermInvestments 50701000.00
netReceivables 1457000.00
longTermDebt 4124000.00
inventory 1468000.00
accountsPayable 540391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27259000.00
nonCurrentAssetsTotal 499834000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 20785000.00
nonCurrentLiabilitiesTotal 24909000.00
liabilitiesAndStockholdersEquity 619192000.00
cashAndShortTermInvestments 117893000.00
propertyPlantAndEquipmentGross 20014000.00
commonStockSharesOutstanding 3764477.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 603926000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 550868000.00
totalStockholderEquity 53058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526129000.00
commonStock 11670000.00
retainedEarnings 41688000.00
otherLiab 7626000.00
goodWill 0.00
otherAssets 81584000.00
cash 55669000.00
totalCurrentLiabilities 546800000.00
netDebt 14493000.00
shortLongTermDebtTotal 70162000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 20221000.00
totalCurrentAssets 4953000.00
longTermInvestments 446444000.00
netTangibleAssets 53058000.00
shortTermInvestments 53049000.00
netReceivables 1455000.00
longTermDebt 17113000.00
inventory 1356000.00
accountsPayable 526129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27080000.00
nonCurrentAssetsTotal 493745000.00
nonCurrentLiabilitiesOther 24739000.00
nonCurrentLiabilitiesTotal 24739000.00
liabilitiesAndStockholdersEquity 603926000.00
cashAndShortTermInvestments 108718000.00
propertyPlantAndEquipmentGross 20221000.00
commonStockSharesOutstanding 3763588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 601400000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 548767000.00
totalStockholderEquity 52633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524294000.00
commonStock 11616000.00
retainedEarnings 41477000.00
otherLiab 7342000.00
goodWill 0.00
otherAssets 83699000.00
cash 53206000.00
totalCurrentLiabilities 544700000.00
netDebt 15025000.00
shortTermDebt 17466000.00
shortLongTermDebt 17466000.00
shortLongTermDebtTotal 68231000.00
otherStockholderEquity -460000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 5235000.00
longTermInvestments 444025000.00
netTangibleAssets 52633000.00
shortTermInvestments 55224000.00
netReceivables 1462000.00
longTermDebt 17131000.00
inventory 1356000.00
accountsPayable 524294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27013000.00
nonCurrentAssetsTotal 491499000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 108430000.00
propertyPlantAndEquipmentGross 20461000.00
commonStockSharesOutstanding 3767288.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 594204000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 537121000.00
totalStockholderEquity 57083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511081000.00
commonStock 11616000.00
retainedEarnings 45613000.00
otherLiab 8891000.00
goodWill 0.00
otherAssets 81864000.00
cash 29475000.00
totalCurrentLiabilities 533000000.00
netDebt 39054000.00
shortLongTermDebtTotal 68529000.00
otherStockholderEquity -146000.00
propertyPlantEquipment 20627000.00
totalCurrentAssets 5615000.00
longTermInvestments 460705000.00
netTangibleAssets 57083000.00
shortTermInvestments 55504000.00
netReceivables 1450000.00
longTermDebt 17149000.00
inventory 1524000.00
accountsPayable 511081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26434000.00
nonCurrentAssetsTotal 507766000.00
nonCurrentLiabilitiesOther 26040000.00
nonCurrentLiabilitiesTotal 26040000.00
liabilitiesAndStockholdersEquity 594204000.00
cashAndShortTermInvestments 84979000.00
propertyPlantAndEquipmentGross 20627000.00
commonStockSharesOutstanding 3764416.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 597792000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 541713000.00
totalStockholderEquity 56079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516248000.00
commonStock 11616000.00
retainedEarnings 44675000.00
otherLiab 8300000.00
goodWill 0.00
otherAssets 84443000.00
cash 43379000.00
totalCurrentLiabilities 537600000.00
netDebt 27140000.00
shortLongTermDebtTotal 70519000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 20745000.00
totalCurrentAssets 5510000.00
longTermInvestments 447344000.00
netTangibleAssets 56079000.00
shortTermInvestments 57478000.00
netReceivables 1442000.00
longTermDebt 17165000.00
inventory 1871000.00
accountsPayable 516248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27394000.00
nonCurrentAssetsTotal 495483000.00
nonCurrentLiabilitiesOther 25465000.00
nonCurrentLiabilitiesTotal 25465000.00
liabilitiesAndStockholdersEquity 597792000.00
cashAndShortTermInvestments 100857000.00
propertyPlantAndEquipmentGross 20745000.00
commonStockSharesOutstanding 3761545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 597384000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 541696000.00
totalStockholderEquity 55688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516157000.00
commonStock 11616000.00
retainedEarnings 44035000.00
otherLiab 8357000.00
goodWill 0.00
otherAssets 82489000.00
cash 53244000.00
totalCurrentLiabilities 537600000.00
netDebt 15566000.00
shortLongTermDebtTotal 68810000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 20917000.00
totalCurrentAssets 5228000.00
longTermInvestments 439318000.00
netTangibleAssets 55688000.00
shortTermInvestments 55752000.00
netReceivables 1434000.00
longTermDebt 17182000.00
inventory 1406000.00
accountsPayable 516157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26709000.00
nonCurrentAssetsTotal 486944000.00
nonCurrentLiabilitiesOther 25539000.00
nonCurrentLiabilitiesTotal 25539000.00
liabilitiesAndStockholdersEquity 597384000.00
cashAndShortTermInvestments 108996000.00
propertyPlantAndEquipmentGross 20917000.00
commonStockSharesOutstanding 3751222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 606286000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 551129000.00
totalStockholderEquity 55157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525215000.00
commonStock 11568000.00
retainedEarnings 43690000.00
otherLiab 8715000.00
goodWill 0.00
otherAssets 84366000.00
cash 64365000.00
totalCurrentLiabilities 547000000.00
netDebt 6116000.00
shortTermDebt 17632000.00
shortLongTermDebt 17632000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 6831000.00
longTermInvestments 435070000.00
netTangibleAssets 55157000.00
shortTermInvestments 57406000.00
netReceivables 1473000.00
longTermDebt 17199000.00
inventory 1406000.00
accountsPayable 525215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26893000.00
nonCurrentAssetsTotal 483031000.00
nonCurrentLiabilitiesOther 25914000.00
nonCurrentLiabilitiesTotal 25914000.00
liabilitiesAndStockholdersEquity 606286000.00
cashAndShortTermInvestments 121771000.00
propertyPlantAndEquipmentGross 21068000.00
commonStockSharesOutstanding 3754334.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 588200000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 533640000.00
totalStockholderEquity 54560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507819000.00
commonStock 11568000.00
retainedEarnings 43128000.00
otherLiab 8605000.00
goodWill 0.00
otherAssets 82235000.00
cash 52145000.00
totalCurrentLiabilities 529500000.00
netDebt 16149000.00
shortLongTermDebtTotal 68294000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 21124000.00
totalCurrentAssets 5213000.00
longTermInvestments 431278000.00
netTangibleAssets 54560000.00
shortTermInvestments 55202000.00
netReceivables 1440000.00
longTermDebt 17216000.00
inventory 1406000.00
accountsPayable 507819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26999000.00
nonCurrentAssetsTotal 479401000.00
nonCurrentLiabilitiesOther 25821000.00
nonCurrentLiabilitiesTotal 25821000.00
liabilitiesAndStockholdersEquity 588200000.00
cashAndShortTermInvestments 107347000.00
propertyPlantAndEquipmentGross 21124000.00
commonStockSharesOutstanding 3751316.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 600774000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 547270000.00
totalStockholderEquity 53504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522750000.00
commonStock 11568000.00
retainedEarnings 42115000.00
otherLiab 7289000.00
goodWill 0.00
otherAssets 83873000.00
cash 58865000.00
totalCurrentLiabilities 543200000.00
netDebt 11984000.00
shortLongTermDebtTotal 70849000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 20066000.00
totalCurrentAssets 5168000.00
longTermInvestments 436552000.00
netTangibleAssets 53504000.00
shortTermInvestments 57742000.00
netReceivables 1544000.00
longTermDebt 17231000.00
inventory 1406000.00
accountsPayable 522750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25993000.00
nonCurrentAssetsTotal 482611000.00
nonCurrentLiabilitiesOther 24520000.00
nonCurrentLiabilitiesTotal 24520000.00
liabilitiesAndStockholdersEquity 600774000.00
cashAndShortTermInvestments 116607000.00
propertyPlantAndEquipmentGross 20066000.00
commonStockSharesOutstanding 3748299.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 604673000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 552116000.00
totalStockholderEquity 52557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527717000.00
commonStock 11568000.00
retainedEarnings 41285000.00
otherLiab 7152000.00
goodWill 0.00
otherAssets 82104000.00
cash 62473000.00
totalCurrentLiabilities 548000000.00
netDebt 6501000.00
shortLongTermDebtTotal 68974000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 19673000.00
totalCurrentAssets 4668000.00
longTermInvestments 439004000.00
netTangibleAssets 52557000.00
shortTermInvestments 55851000.00
netReceivables 1577000.00
longTermDebt 17247000.00
inventory 1406000.00
accountsPayable 527717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26082000.00
nonCurrentAssetsTotal 484759000.00
nonCurrentLiabilitiesOther 24399000.00
nonCurrentLiabilitiesTotal 24399000.00
liabilitiesAndStockholdersEquity 604673000.00
cashAndShortTermInvestments 118324000.00
propertyPlantAndEquipmentGross 19673000.00
commonStockSharesOutstanding 3734897.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 615774000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 564547000.00
totalStockholderEquity 51227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540204000.00
commonStock 11516000.00
retainedEarnings 40652000.00
otherLiab 7080000.00
goodWill 0.00
otherAssets 80480000.00
cash 71117000.00
totalCurrentLiabilities 560400000.00
netDebt -4407000.00
shortLongTermDebtTotal 66710000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 15373000.00
totalCurrentAssets 6120000.00
longTermInvestments 444710000.00
netTangibleAssets 51227000.00
shortTermInvestments 53571000.00
netReceivables 1568000.00
longTermDebt 17263000.00
inventory 4085000.00
accountsPayable 540204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29426000.00
nonCurrentAssetsTotal 489509000.00
nonCurrentLiabilitiesOther 24343000.00
nonCurrentLiabilitiesTotal 24343000.00
liabilitiesAndStockholdersEquity 615774000.00
cashAndShortTermInvestments 124688000.00
propertyPlantAndEquipmentGross 15373000.00
commonStockSharesOutstanding 3734812.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 595449000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 546564000.00
totalStockholderEquity 48885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522803000.00
commonStock 11516000.00
retainedEarnings 39647000.00
otherLiab 6482000.00
goodWill 0.00
otherAssets 77026000.00
cash 53651000.00
totalCurrentLiabilities 542500000.00
netDebt 9604000.00
shortLongTermDebtTotal 63255000.00
otherStockholderEquity -2278000.00
propertyPlantEquipment 14833000.00
totalCurrentAssets 5112000.00
longTermInvestments 448524000.00
netTangibleAssets 48885000.00
shortTermInvestments 50100000.00
netReceivables 1386000.00
longTermDebt 17279000.00
inventory 1406000.00
accountsPayable 522803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26946000.00
nonCurrentAssetsTotal 490303000.00
nonCurrentLiabilitiesOther 23761000.00
nonCurrentLiabilitiesTotal 23761000.00
liabilitiesAndStockholdersEquity 595449000.00
cashAndShortTermInvestments 103751000.00
propertyPlantAndEquipmentGross 14833000.00
commonStockSharesOutstanding 3731888.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 590899000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 542796000.00
totalStockholderEquity 48103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519329000.00
commonStock 11516000.00
retainedEarnings 38893000.00
otherLiab 6173000.00
goodWill 0.00
otherAssets 75935000.00
cash 62490000.00
totalCurrentLiabilities 538700000.00
netDebt -715000.00
shortLongTermDebtTotal 61775000.00
otherStockholderEquity -2306000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 5390000.00
longTermInvestments 436084000.00
netTangibleAssets 48103000.00
shortTermInvestments 48605000.00
netReceivables 1359000.00
longTermDebt 17294000.00
inventory 1406000.00
accountsPayable 519329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27377000.00
nonCurrentAssetsTotal 478435000.00
nonCurrentLiabilitiesOther 23467000.00
nonCurrentLiabilitiesTotal 23467000.00
liabilitiesAndStockholdersEquity 590899000.00
cashAndShortTermInvestments 111095000.00
propertyPlantAndEquipmentGross 14974000.00
commonStockSharesOutstanding 3728754.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 596773000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 548564000.00
totalStockholderEquity 48209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509604000.00
commonStock 11516000.00
retainedEarnings 38498000.00
otherLiab 6651000.00
goodWill 0.00
otherAssets 73796000.00
cash 63362000.00
totalCurrentLiabilities 544500000.00
netDebt 10524000.00
shortLongTermDebtTotal 73886000.00
otherStockholderEquity -1805000.00
propertyPlantEquipment 14608000.00
totalCurrentAssets 4495000.00
longTermInvestments 443591000.00
netTangibleAssets 48209000.00
shortTermInvestments 45701000.00
netReceivables 1404000.00
longTermDebt 32309000.00
inventory 1406000.00
accountsPayable 509604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28097000.00
nonCurrentAssetsTotal 486296000.00
nonCurrentLiabilitiesOther 38960000.00
nonCurrentLiabilitiesTotal 38960000.00
liabilitiesAndStockholdersEquity 596773000.00
cashAndShortTermInvestments 109063000.00
propertyPlantAndEquipmentGross 14608000.00
commonStockSharesOutstanding 3715585.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 601387000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 553639000.00
totalStockholderEquity 47748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515134000.00
commonStock 11467000.00
retainedEarnings 37993000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 75675000.00
cash 64424000.00
totalCurrentLiabilities 549500000.00
netDebt 11868000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity -1712000.00
propertyPlantEquipment 14763000.00
totalCurrentAssets 4684000.00
longTermInvestments 445108000.00
netTangibleAssets 47748000.00
shortTermInvestments 48092000.00
netReceivables 1283000.00
longTermDebt 32324000.00
inventory 1406000.00
accountsPayable 515134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 487577000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 38505000.00
liabilitiesAndStockholdersEquity 601387000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentGross 14763000.00
commonStockSharesOutstanding 3714699.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 575601999.00
intangibleAssets 0.00
otherCurrentAssets 11910.00
totalLiab 527142672.00
totalStockholderEquity 48459327.00
deferredLongTermLiab 0.00
otherCurrentLiab 492004299.00
commonStock 11467497.00
retainedEarnings 38592829.00
otherLiab 6015000.00
goodWill 0.00
otherAssets 79871000.00
cash 33581760.00
totalCurrentLiabilities 523000000.00
netDebt -8581760.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1600999.00
propertyPlantEquipment 15057497.00
totalCurrentAssets 5255644000.00
longTermInvestments 445303687.00
netTangibleAssets 48459327.00
shortTermInvestments 53167685.00
netReceivables 1425457.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 492004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38592829.00
treasuryStock 0.00
nonCurrrentAssetsOther 27054003.00
nonCurrentAssetsTotal 487415187.00
nonCurrentLiabilitiesOther 35138373.00
nonCurrentLiabilitiesTotal 35138373.00
liabilitiesAndStockholdersEquity 575601999.00
cashAndShortTermInvestments 86749445.00
propertyPlantAndEquipmentGross 15057497.00
commonStockSharesOutstanding 3712058.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 582551541.00
intangibleAssets 0.00
otherCurrentAssets 11908.00
totalLiab 535015856.00
totalStockholderEquity 47535685.00
deferredLongTermLiab 0.00
otherCurrentLiab 500099974.00
commonStock 11467497.00
retainedEarnings 37788947.00
otherLiab 5792000.00
goodWill 0.00
otherAssets 83966000.00
cash 31232076.00
totalCurrentLiabilities 530900000.00
netDebt -6232076.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1720759.00
propertyPlantEquipment 15323321.00
totalCurrentAssets 5150299000.00
longTermInvestments 450242586.00
netTangibleAssets 47535685.00
shortTermInvestments 57588707.00
netReceivables 1377324.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 500100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37788947.00
treasuryStock 0.00
nonCurrrentAssetsOther 26775619.00
nonCurrentAssetsTotal 492341526.00
nonCurrentLiabilitiesOther 34915882.00
nonCurrentLiabilitiesTotal 34915882.00
liabilitiesAndStockholdersEquity 582551541.00
cashAndShortTermInvestments 88820783.00
propertyPlantAndEquipmentGross 15323321.00
commonStockSharesOutstanding 3709416.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 594212143.00
intangibleAssets 0.00
otherCurrentAssets 7906.00
totalLiab 546156628.00
totalStockholderEquity 48055515.00
deferredLongTermLiab 0.00
otherCurrentLiab 511179278.00
commonStock 11467497.00
retainedEarnings 38118777.00
otherLiab 5853000.00
goodWill 0.00
otherAssets 82336000.00
cash 44677621.00
totalCurrentLiabilities 542100000.00
netDebt -19677621.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1530759.00
propertyPlantEquipment 15076195.00
totalCurrentAssets 4534587000.00
longTermInvestments 450337612.00
netTangibleAssets 48055515.00
shortTermInvestments 56511993.00
netReceivables 1464358.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 511179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38118777.00
treasuryStock 0.00
nonCurrrentAssetsOther 26136458.00
nonCurrentAssetsTotal 491550265.00
nonCurrentLiabilitiesOther 34977350.00
nonCurrentLiabilitiesTotal 34977350.00
liabilitiesAndStockholdersEquity 594212143.00
cashAndShortTermInvestments 101189614.00
propertyPlantAndEquipmentGross 15076195.00
commonStockSharesOutstanding 3691844.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 614224048.00
intangibleAssets 0.00
otherCurrentAssets 7904.00
totalLiab 566653188.00
totalStockholderEquity 47570860.00
deferredLongTermLiab 0.00
otherCurrentLiab 530569449.00
commonStock 11384392.00
retainedEarnings 37503865.00
otherLiab 6960000.00
goodWill 0.00
otherAssets 73412000.00
cash 72152321.00
totalCurrentLiabilities 562600000.00
netDebt -47152321.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1317397.00
propertyPlantEquipment 14788611.00
totalCurrentAssets 5544545000.00
longTermInvestments 452085531.00
netTangibleAssets 47570860.00
shortTermInvestments 47649479.00
netReceivables 1533758.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 530569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37503865.00
treasuryStock 0.00
nonCurrrentAssetsOther 26006444.00
nonCurrentAssetsTotal 492880586.00
nonCurrentLiabilitiesOther 36083739.00
nonCurrentLiabilitiesTotal 36083739.00
liabilitiesAndStockholdersEquity 614224048.00
cashAndShortTermInvestments 119801800.00
propertyPlantAndEquipmentGross 14788611.00
commonStockSharesOutstanding 3636638.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 604594398.00
intangibleAssets 0.00
otherCurrentAssets 8902.00
totalLiab 557593598.00
totalStockholderEquity 47000800.00
deferredLongTermLiab 0.00
otherCurrentLiab 522277629.00
commonStock 11384392.00
retainedEarnings 36992001.00
otherLiab 6191000.00
goodWill 0.00
otherAssets 74593000.00
cash 64474779.00
totalCurrentLiabilities 553500000.00
netDebt -39474779.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1375593.00
propertyPlantEquipment 13938967.00
totalCurrentAssets 5241221000.00
longTermInvestments 447963683.00
netTangibleAssets 47000800.00
shortTermInvestments 49041951.00
netReceivables 1484101.00
longTermDebt 29124000.00
inventory 3614000.00
accountsPayable 522278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36992001.00
treasuryStock 0.00
nonCurrrentAssetsOther 27682015.00
nonCurrentAssetsTotal 489584665.00
nonCurrentLiabilitiesOther 35315969.00
nonCurrentLiabilitiesTotal 35315969.00
liabilitiesAndStockholdersEquity 604594398.00
cashAndShortTermInvestments 113516730.00
propertyPlantAndEquipmentGross 13938967.00
commonStockSharesOutstanding 3653598.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 599173353.00
intangibleAssets 0.00
otherCurrentAssets 9899.00
totalLiab 553017618.00
totalStockholderEquity 46155735.00
deferredLongTermLiab 0.00
otherCurrentLiab 518618889.00
commonStock 11384392.00
retainedEarnings 36250727.00
otherLiab 5274000.00
goodWill 0.00
otherAssets 75926000.00
cash 57806974.00
totalCurrentLiabilities 548900000.00
netDebt -32806974.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1479384.00
propertyPlantEquipment 14153374.00
totalCurrentAssets 5339543000.00
longTermInvestments 447808132.00
netTangibleAssets 46154735.00
shortTermInvestments 49634377.00
netReceivables 1486299.00
longTermDebt 29124000.00
inventory 3469000.00
accountsPayable 518619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36250727.00
treasuryStock 0.00
nonCurrrentAssetsOther 28274298.00
nonCurrentAssetsTotal 490235804.00
nonCurrentLiabilitiesOther 34399729.00
nonCurrentLiabilitiesTotal 34399729.00
liabilitiesAndStockholdersEquity 599173353.00
cashAndShortTermInvestments 107441351.00
propertyPlantAndEquipmentGross 14153374.00
commonStockSharesOutstanding 3686259.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 593550105.00
totalLiab 548518254.00
totalStockholderEquity 45032000.00
commonStock 11384000.00
retainedEarnings 35519176.00
otherLiab 4881000.00
otherAssets 75469000.00
cash 45564552.00
totalCurrentLiabilities 544400000.00
netDebt -20564552.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14177000.00
totalCurrentAssets 5296260000.00
netReceivables 1624931.00
longTermDebt 29124000.00
inventory 3233000.00
accountsPayable 514513000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11384392.00
liabilitiesAndStockholdersEquity 593550105.00
propertyPlantAndEquipmentGross 14177147.00
commonStockSharesOutstanding 3669529.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 598040344.00
totalLiab 553934781.00
totalStockholderEquity 44105000.00
commonStock 11277000.00
retainedEarnings 34892905.00
otherLiab 4755000.00
otherAssets 73437000.00
cash 47171401.00
totalCurrentLiabilities 549800000.00
netDebt -22171401.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14158000.00
totalCurrentAssets 5252361000.00
shortTermInvestments 41930000.00
netReceivables 1488438.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 520056000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 598040344.00
propertyPlantAndEquipmentGross 14158374.00
commonStockSharesOutstanding 3636638.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 624353082.00
totalLiab 580244454.00
totalStockholderEquity 44109000.00
commonStock 11277000.00
retainedEarnings 34439061.00
otherLiab 5798000.00
otherAssets 73496000.00
cash 73774517.00
totalCurrentLiabilities 576100000.00
netDebt -48774517.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14470000.00
totalCurrentAssets 5703579000.00
netReceivables 1592518.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 545322000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 624353082.00
propertyPlantAndEquipmentGross 14469773.00
commonStockSharesOutstanding 3653598.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 586356533.00
totalLiab 542482549.00
totalStockholderEquity 43874000.00
commonStock 11274000.00
retainedEarnings 34140810.00
otherLiab 5533000.00
otherAssets 67950000.00
cash 38736156.00
totalCurrentLiabilities 538400000.00
netDebt 1263844.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 14521000.00
totalCurrentAssets 5427162000.00
netReceivables 1493861.00
longTermDebt 44124000.00
inventory 2412000.00
accountsPayable 492826000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11274216.00
liabilitiesAndStockholdersEquity 586356533.00
propertyPlantAndEquipmentGross 14521091.00
commonStockSharesOutstanding 3648354.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 570595310.00
totalLiab 527253658.00
totalStockholderEquity 43342000.00
commonStock 11227000.00
retainedEarnings 33743025.00
otherLiab 5334000.00
otherAssets 63209000.00
cash 23455439.00
totalCurrentLiabilities 523200000.00
netDebt 26544561.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 6990352000.00
netReceivables 1649832.00
longTermDebt 54124000.00
inventory 2029000.00
accountsPayable 467795000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11226596.00
liabilitiesAndStockholdersEquity 570595310.00
propertyPlantAndEquipmentGross 14463147.00
commonStockSharesOutstanding 3618132.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 568482468.00
totalLiab 525843626.00
totalStockholderEquity 42639000.00
commonStock 11103000.00
retainedEarnings 33458933.00
otherLiab 5732000.00
otherAssets 62983000.00
cash 26199213.00
totalCurrentLiabilities 521700000.00
netDebt 23800787.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14026000.00
totalCurrentAssets 5652617000.00
shortTermInvestments 20556000.00
netReceivables 1495085.00
longTermDebt 54124000.00
inventory 2480000.00
accountsPayable 465987000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 568482468.00
propertyPlantAndEquipmentGross 14025745.00
commonStockSharesOutstanding 3597602.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 548384235.00
totalLiab 505783185.00
totalStockholderEquity 42601000.00
commonStock 11103000.00
retainedEarnings 33362931.00
otherLiab 6092000.00
otherAssets 57670000.00
cash 20456622.00
totalCurrentLiabilities 501700000.00
netDebt 29543378.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 5491989000.00
netReceivables 1462759.00
longTermDebt 54124000.00
inventory 2029000.00
accountsPayable 435567000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 548384235.00
propertyPlantAndEquipmentGross 12827259.00
commonStockSharesOutstanding 3610160.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 530834374.00
totalLiab 489444998.00
totalStockholderEquity 41389000.00
commonStock 11097000.00
retainedEarnings 33049924.00
otherLiab 5920000.00
otherAssets 56259000.00
cash 9397201.00
totalCurrentLiabilities 485300000.00
netDebt 35602799.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 11006000.00
totalCurrentAssets 4964168000.00
netReceivables 1424287.00
longTermDebt 49124000.00
inventory 2029000.00
accountsPayable 412601000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11097111.00
liabilitiesAndStockholdersEquity 530834374.00
propertyPlantAndEquipmentGross 11006374.00
commonStockSharesOutstanding 3596537.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 526812889.00
totalLiab 485994352.00
totalStockholderEquity 40819000.00
commonStock 11097000.00
retainedEarnings 32978774.00
otherLiab 5589000.00
otherAssets 54724000.00
cash 14696722.00
totalCurrentLiabilities 481900000.00
netDebt 45303278.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 9010000.00
totalCurrentAssets 6631246.00
netReceivables 1534335.00
longTermDebt 64124000.00
inventory 2029000.00
accountsPayable 416281000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11097111.00
liabilitiesAndStockholdersEquity 526812889.00
propertyPlantAndEquipmentGross 9010139.00
commonStockSharesOutstanding 3554767.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 514515232.00
totalLiab 473027295.00
totalStockholderEquity 41488000.00
commonStock 11037000.00
retainedEarnings 32668530.00
otherLiab 5334000.00
otherAssets 57159000.00
cash 11023162.00
totalCurrentLiabilities 468900000.00
netDebt 38100838.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 7698661000.00
shortTermInvestments 3324000.00
netReceivables 1549597.00
longTermDebt 49124000.00
inventory 3034000.00
accountsPayable 400294000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11036687.00
liabilitiesAndStockholdersEquity 514515232.00
propertyPlantAndEquipmentGross 8621217.00
commonStockSharesOutstanding 3529347.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 499759883.00
totalLiab 459169037.00
totalStockholderEquity 40591000.00
commonStock 11043000.00
retainedEarnings 32522518.00
otherLiab 4422000.00
otherAssets 53298000.00
cash 14920222.00
totalCurrentLiabilities 455100000.00
netDebt 34203778.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8332000.00
totalCurrentAssets 13652340.00
netReceivables 1681120.00
longTermDebt 49124000.00
inventory 133000.00
accountsPayable 405623000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11042850.00
liabilitiesAndStockholdersEquity 499759883.00
propertyPlantAndEquipmentGross 8331851.00
commonStockSharesOutstanding 3529347.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 503029175.00
totalLiab 461257492.00
totalStockholderEquity 41772000.00
commonStock 11051000.00
retainedEarnings 32274031.00
otherLiab 3892000.00
otherAssets 56883000.00
cash 12471136.00
totalCurrentLiabilities 457200000.00
netDebt 56652864.00
shortLongTermDebtTotal 69124000.00
propertyPlantEquipment 8485000.00
totalCurrentAssets 11718495.00
netReceivables 1594833.00
longTermDebt 69124000.00
inventory 56000.00
accountsPayable 388241000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11050634.00
liabilitiesAndStockholdersEquity 503029175.00
propertyPlantAndEquipmentGross 8484975.00
commonStockSharesOutstanding 3624669.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 490492772.00
totalLiab 448038687.00
totalStockholderEquity 42454000.00
commonStock 11056000.00
retainedEarnings 32008085.00
otherLiab 3808000.00
otherAssets 55014000.00
cash 14823603.00
totalCurrentLiabilities 443900000.00
netDebt 34300397.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 13896065.00
netReceivables 1549528.00
longTermDebt 49124000.00
inventory 64000.00
accountsPayable 390107000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11055702.00
liabilitiesAndStockholdersEquity 490492772.00
propertyPlantAndEquipmentGross 8618887.00
commonStockSharesOutstanding 3601807.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 489896228.00
totalLiab 448068476.00
totalStockholderEquity 41828000.00
commonStock 10974000.00
retainedEarnings 31626627.00
otherLiab 4385000.00
otherAssets 53835000.00
cash 17532174.00
totalCurrentLiabilities 444000000.00
netDebt 21591826.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 16708922000.00
shortTermInvestments 2843000.00
netReceivables 1748546.00
longTermDebt 39124000.00
inventory 222000.00
accountsPayable 404559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10974293.00
liabilitiesAndStockholdersEquity 489896228.00
propertyPlantAndEquipmentGross 7180369.00
commonStockSharesOutstanding 3559226.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 486493451.00
totalLiab 445759329.00
totalStockholderEquity 40734000.00
commonStock 10987000.00
retainedEarnings 30643651.00
otherLiab 3929000.00
otherAssets 56317000.00
cash 16394651.00
totalCurrentLiabilities 441700000.00
netDebt 22729349.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 16084779.00
netReceivables 1766875.00
longTermDebt 39124000.00
inventory 142000.00
accountsPayable 398306000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10987314.00
liabilitiesAndStockholdersEquity 486493451.00
propertyPlantAndEquipmentGross 7273295.00
commonStockSharesOutstanding 3559226.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 486028414.00
totalLiab 445798492.00
totalStockholderEquity 40230000.00
commonStock 10999000.00
retainedEarnings 30285643.00
otherLiab 3523000.00
otherAssets 53982000.00
cash 13898435.00
totalCurrentLiabilities 441700000.00
netDebt 18225565.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 32124000.00
propertyPlantEquipment 7411000.00
totalCurrentAssets 13359554.00
netReceivables 1656809.00
longTermDebt 32124000.00
inventory 284000.00
accountsPayable 410151000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10998657.00
liabilitiesAndStockholdersEquity 486028414.00
propertyPlantAndEquipmentGross 7411444.00
commonStockSharesOutstanding 3553975.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 508389126.00
totalLiab 468597738.00
totalStockholderEquity 39791000.00
commonStock 10997000.00
retainedEarnings 29727349.00
otherLiab 3947000.00
otherAssets 54057000.00
cash 28307935.00
totalCurrentLiabilities 464500000.00
netDebt 18816065.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 47124000.00
propertyPlantEquipment 7414000.00
totalCurrentAssets 24641771.00
netReceivables 1610104.00
longTermDebt 47124000.00
inventory 135000.00
accountsPayable 403527000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10996638.00
liabilitiesAndStockholdersEquity 508389126.00
propertyPlantAndEquipmentGross 7414422.00
commonStockSharesOutstanding 3552970.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 521762145.00
totalLiab 483050196.00
totalStockholderEquity 38712000.00
commonStock 10790000.00
retainedEarnings 28962409.00
otherLiab 3731000.00
otherAssets 56297000.00
cash 21557655.00
totalCurrentLiabilities 475100000.00
netDebt 41690345.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 63248000.00
propertyPlantEquipment 7584000.00
totalCurrentAssets 21019764000.00
shortTermInvestments 20660000.00
netReceivables 1802379.00
longTermDebt 63248000.00
inventory 140000.00
accountsPayable 416071000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10789521.00
liabilitiesAndStockholdersEquity 521762145.00
propertyPlantAndEquipmentGross 7584089.00
commonStockSharesOutstanding 3449607.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 493997300.00
totalLiab 455671322.00
totalStockholderEquity 38326000.00
commonStock 10883000.00
retainedEarnings 27915069.00
otherLiab 3148000.00
otherAssets 58197000.00
cash 14087629.00
totalCurrentLiabilities 447500000.00
netDebt 42160371.00
shortLongTermDebtTotal 56248000.00
propertyPlantEquipment 7749000.00
totalCurrentAssets 13710546.00
netReceivables 1689896.00
longTermDebt 56248000.00
inventory 79000.00
accountsPayable 395249000.00
commonStockTotalEquity 10882885.00
liabilitiesAndStockholdersEquity 493997300.00
propertyPlantAndEquipmentGross 7748553.00
commonStockSharesOutstanding 3617880.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 495278095.00
totalLiab 458206287.00
totalStockholderEquity 37072000.00
commonStock 10877000.00
retainedEarnings 27031130.00
otherLiab 2777000.00
otherAssets 57717000.00
cash 16844591.00
totalCurrentLiabilities 454100000.00
netDebt 18279409.00
shortLongTermDebtTotal 35124000.00
propertyPlantEquipment 8002000.00
totalCurrentAssets 16288056.00
netReceivables 1613794.00
longTermDebt 35124000.00
inventory 67000.00
accountsPayable 403305000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10877016.00
liabilitiesAndStockholdersEquity 495278095.00
propertyPlantAndEquipmentGross 8002381.00
commonStockSharesOutstanding 3577256.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 477566356.00
totalLiab 441033666.00
totalStockholderEquity 36533000.00
commonStock 10871000.00
retainedEarnings 26303731.00
otherLiab 2699000.00
otherAssets 58744000.00
cash 12990751.00
totalCurrentLiabilities 436900000.00
netDebt 25133249.00
shortLongTermDebtTotal 38124000.00
propertyPlantEquipment 8169000.00
totalCurrentAssets 12485118.00
netReceivables 1582982.00
longTermDebt 38124000.00
inventory 169000.00
accountsPayable 397210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10871050.00
liabilitiesAndStockholdersEquity 477566356.00
propertyPlantAndEquipmentGross 8168954.00
commonStockSharesOutstanding 3583621.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 481245410.00
totalLiab 445666265.00
totalStockholderEquity 35579000.00
commonStock 10795000.00
retainedEarnings 25440838.00
otherLiab 2885000.00
otherAssets 63985000.00
cash 27245715.00
totalCurrentLiabilities 441600000.00
netDebt 18878285.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 46124000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 26565702000.00
shortTermInvestments 1173000.00
netReceivables 1585849.00
longTermDebt 46124000.00
inventory 182000.00
accountsPayable 391657000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10794700.00
liabilitiesAndStockholdersEquity 481245410.00
propertyPlantAndEquipmentGross 8289581.00
commonStockSharesOutstanding 3425063.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 457793866.00
totalLiab 423150064.00
totalStockholderEquity 34644000.00
commonStock 10791000.00
retainedEarnings 24196698.00
otherLiab 2638000.00
otherAssets 64557000.00
cash 17635111.00
totalCurrentLiabilities 419100000.00
netDebt 8488889.00
shortLongTermDebtTotal 26124000.00
propertyPlantEquipment 8471000.00
totalCurrentAssets 17492653.00
netReceivables 1449847.00
longTermDebt 26124000.00
inventory 155000.00
accountsPayable 389888000.00
commonStockTotalEquity 10790694.00
liabilitiesAndStockholdersEquity 457793866.00
propertyPlantAndEquipmentGross 8470730.00
commonStockSharesOutstanding 3592139.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 447950452.00
totalLiab 414322364.00
totalStockholderEquity 33628000.00
commonStock 10771000.00
retainedEarnings 23171698.00
otherLiab 2300000.00
otherAssets 66731000.00
cash 20087939.00
totalCurrentLiabilities 410200000.00
netDebt 2036061.00
shortLongTermDebtTotal 22124000.00
propertyPlantEquipment 8396000.00
totalCurrentAssets 19784221.00
netReceivables 1483922.00
longTermDebt 22124000.00
inventory 114000.00
accountsPayable 384898000.00
commonStockTotalEquity 10770734.00
liabilitiesAndStockholdersEquity 447950452.00
propertyPlantAndEquipmentGross 8396017.00
commonStockSharesOutstanding 3569003.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 447439587.00
totalLiab 414905678.00
totalStockholderEquity 32534000.00
commonStock 10747000.00
retainedEarnings 22349195.00
otherLiab 2163000.00
otherAssets 70831000.00
cash 16720002.00
totalCurrentLiabilities 410800000.00
netDebt 10403998.00
shortLongTermDebtTotal 27124000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 16581247.00
netReceivables 1520526.00
longTermDebt 27124000.00
inventory 178000.00
accountsPayable 385619000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10746567.00
liabilitiesAndStockholdersEquity 447439587.00
propertyPlantAndEquipmentGross 8408479.00
commonStockSharesOutstanding 3541265.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 429199219.00
totalLiab 397308155.00
totalStockholderEquity 31891000.00
commonStock 10619000.00
retainedEarnings 21320223.00
otherLiab 3528000.00
otherAssets 73586000.00
cash 9057574.00
totalCurrentLiabilities 393200000.00
netDebt 10066426.00
shortLongTermDebtTotal 19124000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 8944590000.00
shortTermInvestments 222000.00
netReceivables 1507391.00
longTermDebt 19124000.00
inventory 121000.00
accountsPayable 374656000.00
commonStockTotalEquity 10618775.00
liabilitiesAndStockholdersEquity 429199219.00
propertyPlantAndEquipmentGross 8533619.00
commonStockSharesOutstanding 3329962.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 424763650.00
totalLiab 394406865.00
totalStockholderEquity 30357000.00
commonStock 10447000.00
retainedEarnings 19841403.00
otherLiab 2627000.00
otherAssets 63572000.00
cash 18539235.00
totalCurrentLiabilities 390400000.00
netDebt 460765.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 18260895.00
netReceivables 1382384.00
longTermDebt 19000000.00
inventory 143000.00
accountsPayable 372780000.00
commonStockTotalEquity 10447164.00
liabilitiesAndStockholdersEquity 424763650.00
propertyPlantAndEquipmentGross 8703047.00
commonStockSharesOutstanding 3505224.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 414482851.00
totalLiab 385605226.00
totalStockholderEquity 28878000.00
commonStock 10399000.00
retainedEarnings 18862587.00
otherLiab 2222000.00
otherAssets 63665000.00
cash 24073052.00
totalCurrentLiabilities 381600000.00
netDebt -73052.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 8657000.00
totalCurrentAssets 23863349.00
netReceivables 1279030.00
longTermDebt 24000000.00
inventory 140000.00
accountsPayable 359362000.00
commonStockTotalEquity 10398567.00
liabilitiesAndStockholdersEquity 414482851.00
propertyPlantAndEquipmentGross 8657409.00
commonStockSharesOutstanding 3497035.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 404857748.00
totalLiab 375701936.00
totalStockholderEquity 29156000.00
commonStock 10383000.00
retainedEarnings 18484699.00
otherLiab 2639000.00
otherAssets 58831000.00
cash 22692554.00
totalCurrentLiabilities 371700000.00
netDebt 10307446.00
shortLongTermDebtTotal 33000000.00
propertyPlantEquipment 8232000.00
totalCurrentAssets 13788725.00
netReceivables 1338869.00
longTermDebt 33000000.00
inventory 103000.00
accountsPayable 340063000.00
commonStockTotalEquity 10383115.00
liabilitiesAndStockholdersEquity 404857748.00
propertyPlantAndEquipmentGross 8232428.00
commonStockSharesOutstanding 3566457.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 378460278.00
totalLiab 349997493.00
totalStockholderEquity 28463000.00
commonStock 10367000.00
retainedEarnings 18082684.00
otherLiab 2868000.00
otherAssets 63323000.00
cash 11950429.00
totalCurrentLiabilities 346000000.00
netDebt 12049571.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 7875000.00
shortTermInvestments 142000.00
netReceivables 1233004.00
longTermDebt 24000000.00
accountsPayable 321129000.00
commonStockTotalEquity 10367280.00
liabilitiesAndStockholdersEquity 378460278.00
propertyPlantAndEquipmentGross 7875424.00
commonStockSharesOutstanding 3348964.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 375250687.00
totalLiab 347597683.00
totalStockholderEquity 27653000.00
commonStock 10363000.00
retainedEarnings 17349786.00
otherLiab 2852000.00
otherAssets 71154000.00
cash 20039918.00
totalCurrentLiabilities 343600000.00
netDebt -1039918.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 7949000.00
totalCurrentAssets 19819135.00
netReceivables 2045222.00
longTermDebt 19000000.00
accountsPayable 317146000.00
commonStockTotalEquity 10363430.00
liabilitiesAndStockholdersEquity 375250687.00
propertyPlantAndEquipmentGross 7948991.00
commonStockSharesOutstanding 3545962.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 368467198.00
totalLiab 341088926.00
totalStockholderEquity 27378000.00
commonStock 10364000.00
retainedEarnings 16651977.00
otherLiab 2545000.00
otherAssets 75910000.00
cash 15694699.00
totalCurrentLiabilities 337100000.00
netDebt 3305301.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 7844000.00
netReceivables 1967700.00
longTermDebt 19000000.00
accountsPayable 319544000.00
commonStockTotalEquity 10363881.00
liabilitiesAndStockholdersEquity 368467198.00
propertyPlantAndEquipmentGross 7844050.00
commonStockSharesOutstanding 3504437.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 329757187.00
totalLiab 302853645.00
totalStockholderEquity 26904000.00
commonStock 10326000.00
retainedEarnings 16048925.00
otherLiab 2361000.00
otherAssets 77029000.00
cash 20473106.00
totalCurrentLiabilities 298900000.00
netDebt -1473106.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6490000.00
netReceivables 1948294.00
longTermDebt 19000000.00
accountsPayable 281492000.00
commonStockTotalEquity 10325676.00
liabilitiesAndStockholdersEquity 329757187.00
propertyPlantAndEquipmentGross 6489988.00
commonStockSharesOutstanding 3409356.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 321499482.00
totalLiab 295068317.00
totalStockholderEquity 26431000.00
commonStock 10342000.00
retainedEarnings 15419307.00
otherLiab 2399000.00
otherAssets 76397000.00
cash 24937080.00
totalCurrentLiabilities 291100000.00
netDebt -5937080.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6468000.00
shortTermInvestments 5113000.00
netReceivables 1739638.00
longTermDebt 19000000.00
accountsPayable 273669000.00
commonStockTotalEquity 10341726.00
liabilitiesAndStockholdersEquity 321499482.00
propertyPlantAndEquipmentGross 6468205.00
commonStockSharesOutstanding 3326342.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 308568512.00
totalLiab 282891892.00
totalStockholderEquity 25677000.00
commonStock 10322000.00
retainedEarnings 14779444.00
otherLiab 2572000.00
otherAssets 61361000.00
cash 18111305.00
totalCurrentLiabilities 278900000.00
netDebt -3111305.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6566000.00
netReceivables 1735767.00
longTermDebt 19000000.00
accountsPayable 261320000.00
commonStockTotalEquity 10321951.00
liabilitiesAndStockholdersEquity 308568512.00
propertyPlantAndEquipmentGross 6566118.00
commonStockSharesOutstanding 3437220.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 308659865.00
totalLiab 279455721.00
totalStockholderEquity 25204000.00
commonStock 10370000.00
retainedEarnings 14251516.00
otherLiab 2159000.00
otherAssets 60355000.00
cash 21557745.00
totalCurrentLiabilities 279500000.00
netDebt -6557745.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6560000.00
netReceivables 1833152.00
longTermDebt 19000000.00
accountsPayable 262297000.00
commonStockTotalEquity 10370041.00
liabilitiesAndStockholdersEquity 304659865.00
propertyPlantAndEquipmentGross 6560360.00
commonStockSharesOutstanding 3472314.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 295165731.00
totalLiab 266969762.00
totalStockholderEquity 24196000.00
commonStock 5188000.00
retainedEarnings 18838172.00
otherLiab 2338000.00
otherAssets 46282000.00
cash 13352425.00
totalCurrentLiabilities 267000000.00
netDebt 1647575.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6409000.00
netReceivables 1776096.00
longTermDebt 19000000.00
accountsPayable 249632000.00
commonStockTotalEquity 5188088.00
liabilitiesAndStockholdersEquity 291165731.00
propertyPlantAndEquipmentGross 6408660.00
commonStockSharesOutstanding 3439766.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 285202007.00
totalLiab 261044608.00
totalStockholderEquity 24157000.00
commonStock 5245000.00
retainedEarnings 18685761.00
otherLiab 2298000.00
otherAssets 41231000.00
cash 14761031.00
totalCurrentLiabilities 261000000.00
netDebt 238969.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6336000.00
shortTermInvestments 15774000.00
netReceivables 1590282.00
longTermDebt 15000000.00
accountsPayable 243747000.00
commonStockTotalEquity 5244500.00
liabilitiesAndStockholdersEquity 285202007.00
propertyPlantAndEquipmentGross 6335708.00
commonStockSharesOutstanding 3418754.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 287570410.00
totalLiab 263098444.00
totalStockholderEquity 24472000.00
commonStock 5314000.00
retainedEarnings 18854628.00
otherLiab 2509000.00
otherAssets 35695000.00
cash 12745742.00
netDebt 10254258.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 6078000.00
netReceivables 1820997.00
longTermDebt 23000000.00
accountsPayable 237589000.00
commonStockTotalEquity 5314111.00
liabilitiesAndStockholdersEquity 287570410.00
propertyPlantAndEquipmentGross 6077500.00
commonStockSharesOutstanding 3480913.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 278736199.00
totalLiab 254815458.00
totalStockholderEquity 23921000.00
commonStock 5345000.00
retainedEarnings 18437128.00
otherLiab 2232000.00
otherAssets 29921000.00
cash 14001608.00
netDebt -14001608.00
propertyPlantEquipment 5780000.00
netReceivables 1770080.00
longTermDebt 23000000.00
accountsPayable 229583000.00
commonStockTotalEquity 5345317.00
liabilitiesAndStockholdersEquity 278736199.00
propertyPlantAndEquipmentGross 5779733.00
commonStockSharesOutstanding 3452038.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 261527089.00
totalLiab 238132904.00
totalStockholderEquity 23394000.00
commonStock 5350000.00
retainedEarnings 17939739.00
otherLiab 2600000.00
otherAssets 28341000.00
cash 10942422.00
netDebt -10942422.00
propertyPlantEquipment 5187000.00
netReceivables 1721644.00
longTermDebt 13000000.00
accountsPayable 222533000.00
commonStockTotalEquity 5350350.00
liabilitiesAndStockholdersEquity 261527089.00
propertyPlantAndEquipmentGross 5186893.00
commonStockSharesOutstanding 3467237.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 249854828.00
totalLiab 227435889.00
totalStockholderEquity 22419000.00
commonStock 5359000.00
retainedEarnings 17145324.00
otherLiab 2333000.00
otherAssets 21140000.00
cash 10890884.00
netDebt -10890884.00
propertyPlantEquipment 5257000.00
shortTermInvestments 14738000.00
netReceivables 1640550.00
longTermDebt 13000000.00
accountsPayable 212103000.00
commonStockTotalEquity 5359158.00
liabilitiesAndStockholdersEquity 249854828.00
propertyPlantAndEquipmentGross 5257188.00
commonStockSharesOutstanding 3546248.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 238438139.00
totalLiab 216377789.00
totalStockholderEquity 22060000.00
commonStock 5404000.00
retainedEarnings 16952059.00
otherLiab 3122000.00
otherAssets 21019000.00
cash 11646912.00
netDebt 1353088.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5401000.00
netReceivables 1122535.00
longTermDebt 13000000.00
inventory 188000.00
accountsPayable 200256000.00
commonStockTotalEquity 5403886.00
liabilitiesAndStockholdersEquity 238438139.00
propertyPlantAndEquipmentGross 5400968.00
commonStockSharesOutstanding 3546248.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 231552992.00
totalLiab 209381224.00
totalStockholderEquity 22172000.00
commonStock 5555000.00
retainedEarnings 16958627.00
otherLiab 2431000.00
otherAssets 21458000.00
cash 11273123.00
netDebt 1726877.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5494000.00
netReceivables 1108206.00
longTermDebt 13000000.00
accountsPayable 193950000.00
commonStockTotalEquity 5555158.00
liabilitiesAndStockholdersEquity 231552992.00
propertyPlantAndEquipmentGross 5494037.00
commonStockSharesOutstanding 3628278.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 229450100.00
totalLiab 207743535.00
totalStockholderEquity 21706000.00
commonStock 5555000.00
retainedEarnings 16498725.00
otherLiab 1977000.00
otherAssets 20649000.00
cash 7491831.00
netDebt 5508169.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5439000.00
netReceivables 1052326.00
longTermDebt 13000000.00
inventory 158000.00
accountsPayable 192767000.00
commonStockTotalEquity 5555158.00
liabilitiesAndStockholdersEquity 229450100.00
propertyPlantAndEquipmentGross 5438819.00
commonStockSharesOutstanding 3575546.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 233200000.00
totalLiab 212000000.00
retainedEarnings 16000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 233200000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 3620000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 243500000.00
totalLiab 222200000.00
retainedEarnings 15900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 243500000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 3650000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 231100000.00
totalLiab 210200000.00
retainedEarnings 15500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 231200000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 3670000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 867173000.00
otherCurrentAssets 2680000.00
totalLiab 794712000.00
totalStockholderEquity 72461000.00
commonStock 16369000.00
retainedEarnings 53767000.00
otherLiab 6775000.00
otherAssets 630899000.00
cash 124553000.00
totalCurrentLiabilities 4124000.00
netDebt -107823000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 16730000.00
otherStockholderEquity 2325000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 15728000.00
longTermInvestments 82848000.00
netTangibleAssets 72461000.00
shortTermInvestments 82848000.00
netReceivables 2305000.00
longTermDebt 16730000.00
inventory 1356000.00
accountsPayable 766119000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 16369000.00
liabilitiesAndStockholdersEquity 867173000.00
propertyPlantAndEquipmentGross 16529000.00
netInvestedCapital 89191000.00
commonStockSharesOutstanding 3798561.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 722171000.00
earningAssets 133224000.00
otherCurrentAssets 14000.00
totalLiab 655049000.00
totalStockholderEquity 67122000.00
otherCurrentLiab 622155000.00
commonStock 15964000.00
retainedEarnings 49787000.00
otherLiab 6811000.00
otherAssets 570768000.00
cash 46327000.00
totalCurrentLiabilities 650925000.00
netDebt 54275000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 100602000.00
otherStockholderEquity 1371000.00
propertyPlantEquipment 17492000.00
totalCurrentAssets 9124000.00
longTermInvestments 626385000.00
netTangibleAssets 67122000.00
shortTermInvestments 79783000.00
netReceivables 1984000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 622155000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15964000.00
retainedEarningsTotalEquity 49787000.00
nonCurrrentAssetsOther 29969000.00
nonCurrentAssetsTotal 673846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 28770000.00
nonCurrentLiabilitiesTotal 32894000.00
liabilitiesAndStockholdersEquity 722171000.00
cashAndShortTermInvestments 46327000.00
propertyPlantAndEquipmentGross 17492000.00
netInvestedCapital 87941000.00
commonStockSharesOutstanding 3783724.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 730805000.00
earningAssets 147995000.00
otherCurrentAssets 17000.00
totalLiab 670798000.00
totalStockholderEquity 60007000.00
otherCurrentLiab 635638000.00
commonStock 15742000.00
retainedEarnings 44803000.00
otherLiab 7218000.00
otherAssets 565456000.00
cash 67093000.00
totalCurrentLiabilities 666674000.00
netDebt 32695000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 99788000.00
otherStockholderEquity -538000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 282000.00
longTermInvestments 545544000.00
netTangibleAssets 60007000.00
shortTermInvestments 71884000.00
netReceivables 1942000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 635638000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15742000.00
retainedEarningsTotalEquity 44803000.00
nonCurrrentAssetsOther 26135000.00
nonCurrentAssetsTotal 589869000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 31036000.00
nonCurrentLiabilitiesTotal 35160000.00
liabilitiesAndStockholdersEquity 730805000.00
cashAndShortTermInvestments 138977000.00
propertyPlantAndEquipmentGross 18190000.00
netInvestedCapital 87911000.00
commonStockSharesOutstanding 3773836.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 644613000.00
intangibleAssets 0.00
earningAssets 110365000.00
otherCurrentAssets 8000.00
totalLiab 588471000.00
totalStockholderEquity 56142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570023000.00
commonStock 15526000.00
retainedEarnings 40491000.00
otherLiab 6345000.00
goodWill 0.00
otherAssets 517225000.00
cash 29292000.00
totalCurrentLiabilities 584347000.00
netDebt 54845000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 84137000.00
otherStockholderEquity 125000.00
propertyPlantEquipment 18606000.00
totalCurrentAssets 5868000.00
longTermInvestments 499061000.00
netTangibleAssets 56142000.00
shortTermInvestments 72153000.00
netReceivables 1940000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 570023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23553000.00
nonCurrentAssetsTotal 541220000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14324000.00
nonCurrentLiabilitiesTotal 18448000.00
liabilitiesAndStockholdersEquity 644613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 18606000.00
netInvestedCapital 68126000.00
commonStockSharesOutstanding 3762677.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 624445000.00
intangibleAssets 0.00
earningAssets 126965000.00
otherCurrentAssets 10000.00
totalLiab 569994000.00
totalStockholderEquity 54451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546157000.00
commonStock 11693000.00
retainedEarnings 43495000.00
otherLiab 4563000.00
goodWill 0.00
otherAssets 480171000.00
cash 67836000.00
totalCurrentLiabilities 565870000.00
netDebt -803000.00
shortTermDebt 19274000.00
shortLongTermDebt 19274000.00
shortLongTermDebtTotal 67033000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 19299000.00
totalCurrentAssets 5509000.00
longTermInvestments 459964000.00
netTangibleAssets 54451000.00
shortTermInvestments 49973000.00
netReceivables 1550000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 546157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 505076000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19713000.00
nonCurrentLiabilitiesTotal 23837000.00
liabilitiesAndStockholdersEquity 624445000.00
cashAndShortTermInvestments 117809000.00
propertyPlantAndEquipmentGross 19299000.00
commonStockSharesOutstanding 3763929.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 601400000.00
intangibleAssets 0.00
earningAssets 117001000.00
otherCurrentAssets 9000.00
totalLiab 548767000.00
totalStockholderEquity 52633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524294000.00
commonStock 11616000.00
retainedEarnings 41477000.00
otherLiab 7007000.00
goodWill 0.00
otherAssets 469680000.00
cash 53206000.00
totalCurrentLiabilities 544643000.00
netDebt 15025000.00
shortTermDebt 17466000.00
shortLongTermDebt 17466000.00
shortLongTermDebtTotal 68231000.00
otherStockholderEquity -460000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 5235000.00
longTermInvestments 444025000.00
netTangibleAssets 52633000.00
shortTermInvestments 55224000.00
netReceivables 1462000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 524294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27013000.00
nonCurrentAssetsTotal 491499000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 108430000.00
propertyPlantAndEquipmentGross 20461000.00
commonStockSharesOutstanding 3761143.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 606286000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 551129000.00
totalStockholderEquity 55157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525215000.00
commonStock 11568000.00
retainedEarnings 43690000.00
otherLiab 8715000.00
goodWill 0.00
otherAssets 27072000.00
cash 64365000.00
totalCurrentLiabilities 547005000.00
netDebt 6116000.00
shortTermDebt 17632000.00
shortLongTermDebt 17632000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 6831000.00
longTermInvestments 435070000.00
netTangibleAssets 55157000.00
shortTermInvestments 57406000.00
netReceivables 1473000.00
longTermDebt 17131000.00
inventory 1406000.00
accountsPayable 525215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26893000.00
nonCurrentAssetsTotal 483031000.00
nonCurrentLiabilitiesOther 25914000.00
nonCurrentLiabilitiesTotal 25914000.00
liabilitiesAndStockholdersEquity 606286000.00
cashAndShortTermInvestments 121771000.00
propertyPlantAndEquipmentGross 21068000.00
commonStockSharesOutstanding 3747247.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 615774000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 564547000.00
totalStockholderEquity 51227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540204000.00
commonStock 11516000.00
retainedEarnings 40652000.00
otherLiab 7080000.00
goodWill 0.00
otherAssets 29532000.00
cash 71117000.00
totalCurrentLiabilities 560400000.00
netDebt -4407000.00
shortLongTermDebtTotal 66710000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 15373000.00
totalCurrentAssets 6120000.00
longTermInvestments 444710000.00
netTangibleAssets 51227000.00
shortTermInvestments 53571000.00
netReceivables 1568000.00
longTermDebt 17199000.00
inventory 4085000.00
accountsPayable 540204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29426000.00
nonCurrentAssetsTotal 489509000.00
nonCurrentLiabilitiesOther 24343000.00
nonCurrentLiabilitiesTotal 24343000.00
liabilitiesAndStockholdersEquity 615774000.00
cashAndShortTermInvestments 124688000.00
propertyPlantAndEquipmentGross 15373000.00
commonStockSharesOutstanding 3727886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 601387000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 553639000.00
totalStockholderEquity 47748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515134000.00
commonStock 11467000.00
retainedEarnings 37993000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 26652000.00
cash 64424000.00
totalCurrentLiabilities 549500000.00
netDebt 11868000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity -1712000.00
propertyPlantEquipment 14763000.00
totalCurrentAssets 4684000.00
longTermInvestments 445108000.00
netTangibleAssets 47748000.00
shortTermInvestments 48092000.00
netReceivables 1283000.00
longTermDebt 17264000.00
inventory 1406000.00
accountsPayable 515134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 487577000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 38505000.00
liabilitiesAndStockholdersEquity 601387000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentGross 14763000.00
commonStockSharesOutstanding 3707094.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 614224048.00
intangibleAssets 0.00
otherCurrentAssets 7904.00
totalLiab 566653188.00
totalStockholderEquity 47570860.00
deferredLongTermLiab 0.00
otherCurrentLiab 530569449.00
commonStock 11384392.00
retainedEarnings 37503865.00
otherLiab 6960000.00
goodWill 0.00
otherAssets 24995000.00
cash 72152321.00
totalCurrentLiabilities 562600000.00
netDebt -47152321.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1317397.00
propertyPlantEquipment 14788611.00
totalCurrentAssets 5544545000.00
longTermInvestments 452085531.00
netTangibleAssets 47570860.00
shortTermInvestments 47649479.00
netReceivables 1533758.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 530569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37503865.00
treasuryStock 0.00
nonCurrrentAssetsOther 26006444.00
nonCurrentAssetsTotal 492880586.00
nonCurrentLiabilitiesOther 36083739.00
nonCurrentLiabilitiesTotal 36083739.00
liabilitiesAndStockholdersEquity 614224048.00
cashAndShortTermInvestments 119801800.00
propertyPlantAndEquipmentGross 14788611.00
commonStockSharesOutstanding 3684161.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 598040344.00
totalLiab 553934781.00
totalStockholderEquity 44105000.00
commonStock 11277000.00
retainedEarnings 34892905.00
otherLiab 4755000.00
otherAssets 26332000.00
cash 47171401.00
totalCurrentLiabilities 549800000.00
netDebt -22171401.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14158000.00
totalCurrentAssets 5252361000.00
shortTermInvestments 41930000.00
netReceivables 1488438.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 520056000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 598040344.00
propertyPlantAndEquipmentGross 14158374.00
commonStockSharesOutstanding 3643109.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 568482468.00
totalLiab 525843626.00
totalStockholderEquity 42639000.00
commonStock 11103000.00
retainedEarnings 33458933.00
otherLiab 5732000.00
otherAssets 24996000.00
cash 26199213.00
totalCurrentLiabilities 521700000.00
netDebt 23800787.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14026000.00
totalCurrentAssets 5652617000.00
shortTermInvestments 20556000.00
netReceivables 1495085.00
longTermDebt 39124000.00
inventory 2480000.00
accountsPayable 465987000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 568482468.00
propertyPlantAndEquipmentGross 14025745.00
commonStockSharesOutstanding 3602831.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 514515232.00
totalLiab 473027295.00
totalStockholderEquity 41488000.00
commonStock 11037000.00
retainedEarnings 32668530.00
otherLiab 5334000.00
otherAssets 22353000.00
cash 11023162.00
totalCurrentLiabilities 468900000.00
netDebt 38100838.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 7698661000.00
shortTermInvestments 3324000.00
netReceivables 1549597.00
longTermDebt 29124000.00
inventory 3034000.00
accountsPayable 400294000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11036687.00
liabilitiesAndStockholdersEquity 514515232.00
propertyPlantAndEquipmentGross 8621217.00
commonStockSharesOutstanding 3557677.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 489896228.00
totalLiab 448068476.00
totalStockholderEquity 41828000.00
commonStock 10974000.00
retainedEarnings 31626627.00
otherLiab 4385000.00
otherAssets 16680000.00
cash 17532174.00
totalCurrentLiabilities 444000000.00
netDebt 21591826.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 16708922000.00
shortTermInvestments 2843000.00
netReceivables 1748546.00
longTermDebt 14124000.00
inventory 222000.00
accountsPayable 404559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10974293.00
liabilitiesAndStockholdersEquity 489896228.00
propertyPlantAndEquipmentGross 7180369.00
commonStockSharesOutstanding 3563613.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 521762145.00
totalLiab 483050196.00
totalStockholderEquity 38712000.00
commonStock 10790000.00
retainedEarnings 28962409.00
otherLiab 3731000.00
otherAssets 16084000.00
cash 21557655.00
totalCurrentLiabilities 475100000.00
netDebt 41690345.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 63248000.00
propertyPlantEquipment 7584000.00
totalCurrentAssets 21019764000.00
shortTermInvestments 20660000.00
netReceivables 1802379.00
longTermDebt 23248000.00
inventory 140000.00
accountsPayable 416071000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10789521.00
liabilitiesAndStockholdersEquity 521762145.00
propertyPlantAndEquipmentGross 7584089.00
commonStockSharesOutstanding 3592014.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 481245410.00
totalLiab 445666265.00
totalStockholderEquity 35579000.00
commonStock 10795000.00
retainedEarnings 25440838.00
otherLiab 2885000.00
otherAssets 15777000.00
cash 27245715.00
totalCurrentLiabilities 441600000.00
netDebt 18878285.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 46124000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 26565702000.00
shortTermInvestments 1173000.00
netReceivables 1585849.00
longTermDebt 12124000.00
inventory 182000.00
accountsPayable 391657000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10794700.00
liabilitiesAndStockholdersEquity 481245410.00
propertyPlantAndEquipmentGross 8289581.00
commonStockSharesOutstanding 3563511.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 429199219.00
totalLiab 397308155.00
totalStockholderEquity 31891000.00
commonStock 10619000.00
retainedEarnings 21320223.00
otherLiab 3528000.00
otherAssets 15112000.00
cash 9057574.00
totalCurrentLiabilities 393200000.00
netDebt 10066426.00
shortLongTermDebtTotal 19124000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 8944590000.00
shortTermInvestments 222000.00
netReceivables 1507391.00
longTermDebt 19124000.00
inventory 121000.00
accountsPayable 374656000.00
commonStockTotalEquity 10618775.00
liabilitiesAndStockholdersEquity 429199219.00
propertyPlantAndEquipmentGross 8533619.00
commonStockSharesOutstanding 3530627.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 378460278.00
totalLiab 349997493.00
totalStockholderEquity 28463000.00
commonStock 10367000.00
retainedEarnings 18082684.00
otherLiab 2868000.00
otherAssets 10937000.00
cash 11950429.00
totalCurrentLiabilities 346000000.00
netDebt 12049571.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 7875000.00
shortTermInvestments 142000.00
netReceivables 1233004.00
longTermDebt 19000000.00
accountsPayable 321129000.00
commonStockTotalEquity 10367280.00
liabilitiesAndStockholdersEquity 378460278.00
propertyPlantAndEquipmentGross 7875424.00
commonStockSharesOutstanding 3496653.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 321499482.00
totalLiab 295068317.00
totalStockholderEquity 26431000.00
commonStock 10342000.00
retainedEarnings 15419307.00
otherLiab 2399000.00
otherAssets 4660000.00
cash 24937080.00
totalCurrentLiabilities 291100000.00
netDebt -5937080.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6468000.00
shortTermInvestments 5113000.00
netReceivables 1739638.00
longTermDebt 19000000.00
accountsPayable 273669000.00
commonStockTotalEquity 10341726.00
liabilitiesAndStockholdersEquity 321499482.00
propertyPlantAndEquipmentGross 6468205.00
commonStockSharesOutstanding 3447207.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 285202007.00
totalLiab 261044608.00
totalStockholderEquity 24157000.00
commonStock 5245000.00
retainedEarnings 18685761.00
otherLiab 2298000.00
otherAssets 4324000.00
cash 14761031.00
netDebt 238969.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6336000.00
shortTermInvestments 15774000.00
netReceivables 1590282.00
longTermDebt 15000000.00
accountsPayable 243747000.00
commonStockTotalEquity 5244500.00
liabilitiesAndStockholdersEquity 285202007.00
propertyPlantAndEquipmentGross 6335708.00
commonStockSharesOutstanding 3480628.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 249854828.00
totalLiab 227435889.00
totalStockholderEquity 22419000.00
commonStock 5359000.00
retainedEarnings 17145324.00
otherLiab 2333000.00
otherAssets 4185000.00
cash 10890884.00
netDebt -10890884.00
propertyPlantEquipment 5257000.00
shortTermInvestments 14738000.00
netReceivables 1640550.00
longTermDebt 13000000.00
accountsPayable 212103000.00
commonStockTotalEquity 5359158.00
liabilitiesAndStockholdersEquity 249854828.00
propertyPlantAndEquipmentGross 5257188.00
commonStockSharesOutstanding 3539003.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 233207625.00
totalLiab 212003270.00
retainedEarnings 16019525.00
cash 10975466.00
netDebt 12024534.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 23000000.00
netReceivables 1097562.00
commonStockTotalEquity 5552736.00
liabilitiesAndStockholdersEquity 233207625.00
propertyPlantAndEquipmentGross 5594248.00
commonStockSharesOutstanding 3639917.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 22707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22707000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 25788000.00
changeToOperatingActivities 1594000.00
netIncome 1356000.00
changeInCash 50893000.00
beginPeriodCashFlow 73673000.00
endPeriodCashFlow 124566000.00
totalCashFromOperatingActivities 2398000.00
depreciation 277000.00
dividendsPaid 474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22707000.00
changeToNetincome -829000.00
capitalExpenditures 227000
changeInWorkingCapital 1594000.00
otherNonCashItems -137000.00
freeCashFlow 2171000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -22099000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -21333000.00
netBorrowings -20022000.00
totalCashFromFinancingActivities 13532000.00
changeToOperatingActivities -83000.00
netIncome 1547000.00
changeInCash -5866000.00
beginPeriodCashFlow 79539000.00
endPeriodCashFlow 73673000.00
totalCashFromOperatingActivities 1935000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 852000.00
dividendsPaid 474000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -21333000.00
changeToNetincome 67000.00
capitalExpenditures 86000
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -5866000.00
changeInWorkingCapital 740351000.00
otherNonCashItems -310000.00
freeCashFlow 1849000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -50886000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -51785000.00
netBorrowings 19978000.00
totalCashFromFinancingActivities 95749000.00
changeToOperatingActivities -957000.00
netIncome 1578000.00
changeInCash 46772000.00
beginPeriodCashFlow 32767000.00
endPeriodCashFlow 79539000.00
totalCashFromOperatingActivities 2808000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -849000.00
dividendsPaid 475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51785000.00
changeToNetincome 1797000.00
capitalExpenditures 50000
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges 46772000.00
changeInWorkingCapital -26503000.00
otherNonCashItems 879000.00
freeCashFlow 2787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -17434000.00
changeToLiabilities -722000.00
totalCashflowsFromInvestingActivities -17227000.00
netBorrowings -4022000.00
totalCashFromFinancingActivities 2885000.00
changeToOperatingActivities -631000.00
netIncome 1396000.00
changeInCash -13574000.00
beginPeriodCashFlow 46341000.00
endPeriodCashFlow 32767000.00
totalCashFromOperatingActivities 768000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 474000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -17227000.00
changeToNetincome -389000.00
capitalExpenditures 29000
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -13574000.00
changeInWorkingCapital -2498000.00
otherNonCashItems -659000.00
freeCashFlow 768000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -12782000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities -12285000.00
netBorrowings -13022000.00
totalCashFromFinancingActivities -5339000.00
changeToOperatingActivities -8000.00
netIncome 1572000.00
changeInCash -14223000.00
beginPeriodCashFlow 60564000.00
endPeriodCashFlow 46341000.00
totalCashFromOperatingActivities 3401000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 472000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12285000.00
changeToNetincome 1428000.00
capitalExpenditures 58000
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges -14223000.00
changeInWorkingCapital 6171000.00
otherNonCashItems 1224000.00
freeCashFlow 3343000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -1351000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -1808000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 6268000.00
changeToOperatingActivities 643000.00
netIncome 2052000.00
changeInCash 6074000.00
beginPeriodCashFlow 54490000.00
endPeriodCashFlow 60564000.00
totalCashFromOperatingActivities 1614000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1808000.00
changeToNetincome -1528000.00
capitalExpenditures 126000
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 6074000.00
changeInWorkingCapital -4968000.00
otherNonCashItems -1596000.00
freeCashFlow 1488000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 108000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 14412000.00
changeToOperatingActivities -218000.00
netIncome 1564000.00
changeInCash 16482000.00
beginPeriodCashFlow 38008000.00
endPeriodCashFlow 54490000.00
totalCashFromOperatingActivities 2234000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 454000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 450000.00
capitalExpenditures 272000
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges 16482000.00
changeInWorkingCapital -14610000.00
otherNonCashItems 176000.00
freeCashFlow 1962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 7457000.00
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities 7355000.00
netBorrowings 5979000.00
totalCashFromFinancingActivities -37766000.00
changeToOperatingActivities -507000.00
netIncome 1632000.00
changeInCash -29102000.00
beginPeriodCashFlow 67110000.00
endPeriodCashFlow 38008000.00
totalCashFromOperatingActivities 1309000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 7457000.00
dividendsPaid 455000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 7355000.00
changeToNetincome -149000.00
capitalExpenditures 102000
cashFlowsOtherOperating -5425000.00
cashAndCashEquivalentsChanges -29102000.00
changeInWorkingCapital 37998000.00
otherNonCashItems -258000.00
freeCashFlow 1207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -14520000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -14720000.00
netBorrowings -11020000.00
totalCashFromFinancingActivities 57933000.00
changeToOperatingActivities 757000.00
netIncome 1573000.00
changeInCash 46122000.00
beginPeriodCashFlow 20988000.00
endPeriodCashFlow 67110000.00
totalCashFromOperatingActivities 2909000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 453000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -14720000.00
changeToNetincome 185000.00
capitalExpenditures 200000
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 46122000.00
changeInWorkingCapital -64175000.00
otherNonCashItems -109000.00
freeCashFlow 2709000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -23448000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -23557000.00
netBorrowings -2820000.00
totalCashFromFinancingActivities 16925000.00
changeToOperatingActivities 706000.00
netIncome 1317000.00
changeInCash -3696000.00
beginPeriodCashFlow 24684000.00
endPeriodCashFlow 20988000.00
totalCashFromOperatingActivities 2936000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -934000.00
dividendsPaid 454000.00
changeToInventory 56000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23557000.00
changeToNetincome 509000.00
capitalExpenditures 109000
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital -20446000.00
otherNonCashItems 286000.00
freeCashFlow 2827000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -11857000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -11003000.00
netBorrowings 7820000.00
totalCashFromFinancingActivities -31882000.00
changeToOperatingActivities -1462000.00
netIncome 1659000.00
changeInCash -42552000.00
beginPeriodCashFlow 67236000.00
endPeriodCashFlow 24684000.00
totalCashFromOperatingActivities 333000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 1276000.00
dividendsPaid 453000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11003000.00
changeToNetincome 567000.00
capitalExpenditures 437000
cashFlowsOtherOperating -2108000.00
cashAndCashEquivalentsChanges -42552000.00
changeInWorkingCapital 32107000.00
otherNonCashItems -13000.00
freeCashFlow -104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 1430000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities 46000.00
netBorrowings 29980000.00
totalCashFromFinancingActivities 36738000.00
changeToOperatingActivities -254000.00
netIncome 1586000.00
changeInCash 37936000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 67236000.00
totalCashFromOperatingActivities 1152000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities -1291000.00
dividendsPaid 453000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -587000.00
capitalExpenditures 93000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges 37936000.00
changeInWorkingCapital -35346000.00
otherNonCashItems -398000.00
freeCashFlow 1059000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -17951000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -18188000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 13342000.00
changeToOperatingActivities 67000.00
netIncome -543000.00
changeInCash -2589000.00
beginPeriodCashFlow 31889000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 2257000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 452000.00
changeToInventory 10000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18188000.00
changeToNetincome 1861000.00
capitalExpenditures 237000
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges -2589000.00
changeInWorkingCapital -12905000.00
otherNonCashItems 358000.00
freeCashFlow 2020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -25178000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -25234000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -16163000.00
changeToOperatingActivities 202000.00
netIncome 1281000.00
changeInCash -39962000.00
beginPeriodCashFlow 71851000.00
endPeriodCashFlow 31889000.00
totalCashFromOperatingActivities 1435000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 452000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25234000.00
changeToNetincome -432000.00
capitalExpenditures 56000
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -39962000.00
changeInWorkingCapital 14767000.00
otherNonCashItems -531000.00
freeCashFlow 1379000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -19049000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -19259000.00
netBorrowings -5019000.00
totalCashFromFinancingActivities 15327000.00
changeToOperatingActivities -478000.00
netIncome 990000.00
changeInCash -2841000.00
beginPeriodCashFlow 74692000.00
endPeriodCashFlow 71851000.00
totalCashFromOperatingActivities 1091000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 453000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19259000.00
changeToNetincome 199000.00
capitalExpenditures 210000
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges -2841000.00
changeInWorkingCapital -14294000.00
otherNonCashItems -90000.00
freeCashFlow 881000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 1468000.00
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities 1327000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 4469000.00
changeToOperatingActivities -37000.00
netIncome 768000.00
changeInCash 6846000.00
beginPeriodCashFlow 67846000.00
endPeriodCashFlow 74692000.00
totalCashFromOperatingActivities 1050000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 1327000.00
changeToNetincome 90000.00
capitalExpenditures 141000
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 6846000.00
changeInWorkingCapital -5709000.00
otherNonCashItems 1000.00
freeCashFlow 909000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -10634000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -10634000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities 1726000.00
netIncome 808000.00
changeInCash -7622000.00
beginPeriodCashFlow 75468000.00
endPeriodCashFlow 67846000.00
totalCashFromOperatingActivities 2726000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities -496000.00
dividendsPaid 451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10634000.00
changeToNetincome 231000.00
capitalExpenditures 289000
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges -7622000.00
changeInWorkingCapital 456000.00
freeCashFlow 2726000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 2417000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities 2408000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 4520000.00
netIncome 698000.00
changeInCash 8268000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 75468000.00
totalCashFromOperatingActivities 1340000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 2408000.00
changeToNetincome 496000.00
capitalExpenditures 9000
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 8268000.00
changeInWorkingCapital -4569000.00
freeCashFlow 1331000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -3441000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 13762000.00
netIncome 1562000.00
changeInCash 11523000.00
beginPeriodCashFlow 55677000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 1364000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -3603000.00
changeToNetincome -1072000.00
capitalExpenditures 158000
cashFlowsOtherOperating 463000.00
cashAndCashEquivalentsChanges 11523000.00
changeInWorkingCapital -14431000.00
freeCashFlow 1206000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 70000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 1366000.00
netIncome 606000.00
changeInCash 2462000.00
beginPeriodCashFlow 53215000.00
endPeriodCashFlow 55677000.00
totalCashFromOperatingActivities 1144000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 316000.00
capitalExpenditures 122000
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges 2462000.00
changeInWorkingCapital -2382000.00
otherNonCashItems 68000.00
freeCashFlow 1022000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments 9811000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities 9730000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 12560000.00
changeToOperatingActivities -289000.00
netIncome -3750000.00
changeInCash 23731000.00
beginPeriodCashFlow 29484000.00
endPeriodCashFlow 53215000.00
totalCashFromOperatingActivities 1441000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9730000.00
changeToNetincome 6453000.00
capitalExpenditures 115000
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges 23731000.00
changeInWorkingCapital -12080000.00
freeCashFlow 1245000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -11264000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -11004000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -5632000.00
netIncome 1346000.00
changeInCash -13905000.00
beginPeriodCashFlow 43389000.00
endPeriodCashFlow 29484000.00
totalCashFromOperatingActivities 2731000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11004000.00
changeToNetincome 118000.00
capitalExpenditures 499000
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges -13905000.00
changeInWorkingCapital 4705000.00
freeCashFlow 2492000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -10932000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities -11139000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -376000.00
netIncome 1049000.00
changeInCash -9865000.00
beginPeriodCashFlow 53254000.00
endPeriodCashFlow 43389000.00
totalCashFromOperatingActivities 1650000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11139000.00
changeToNetincome 134000.00
capitalExpenditures 207000
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -9865000.00
changeInWorkingCapital 282000.00
freeCashFlow 1443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -2221000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -2416000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -9525000.00
netIncome 743000.00
changeInCash -11122000.00
beginPeriodCashFlow 64376000.00
endPeriodCashFlow 53254000.00
totalCashFromOperatingActivities 819000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2416000.00
changeToNetincome 144000.00
capitalExpenditures 203000
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -11122000.00
changeInWorkingCapital 7797000.00
otherNonCashItems 60000.00
freeCashFlow 616000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -5667000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -5988000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 16931000.00
changeToOperatingActivities 517000.00
netIncome 1152000.00
changeInCash 12219000.00
beginPeriodCashFlow 52157000.00
endPeriodCashFlow 64376000.00
totalCashFromOperatingActivities 1276000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 2809000.00
dividendsPaid 448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5988000.00
changeToNetincome -217000.00
capitalExpenditures 321000
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges 12219000.00
changeInWorkingCapital -15882000.00
freeCashFlow 955000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 7786000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 6401000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -15394000.00
netIncome 1422000.00
changeInCash -6720000.00
beginPeriodCashFlow 58877000.00
endPeriodCashFlow 52157000.00
totalCashFromOperatingActivities 2273000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 2809000.00
dividendsPaid 448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6401000.00
changeToNetincome 85000.00
capitalExpenditures 1385000
cashFlowsOtherOperating -924000.00
cashAndCashEquivalentsChanges -6720000.00
changeInWorkingCapital 13745000.00
freeCashFlow 888000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 832000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities 135000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -5430000.00
netIncome 1239000.00
changeInCash -3609000.00
beginPeriodCashFlow 62486000.00
endPeriodCashFlow 58877000.00
totalCashFromOperatingActivities 1686000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 2809000.00
dividendsPaid 447000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 113000.00
capitalExpenditures 697000
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -3609000.00
changeInWorkingCapital 5300000.00
freeCashFlow 989000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 4475000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 2872000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -12847000.00
netIncome 993000.00
changeInCash -8640000.00
beginPeriodCashFlow 71126000.00
endPeriodCashFlow 62486000.00
totalCashFromOperatingActivities 1335000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 2809000.00
dividendsPaid 448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 2872000.00
changeToNetincome -78000.00
capitalExpenditures 2809000
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -8640000.00
changeInWorkingCapital 10948000.00
freeCashFlow -3245000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -1191000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -2003000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 16940000.00
netIncome 1401000.00
changeInCash 17466000.00
beginPeriodCashFlow 53660000.00
endPeriodCashFlow 71126000.00
totalCashFromOperatingActivities 2529000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 445000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2003000.00
changeToNetincome 87000.00
capitalExpenditures 812000
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 17466000.00
changeInWorkingCapital -16892000.00
freeCashFlow 1717000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -14228000.00
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -14362000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 3013000.00
netIncome 1164000.00
changeInCash -8840000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 53660000.00
totalCashFromOperatingActivities 2509000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 446000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14362000.00
changeToNetincome 368000.00
capitalExpenditures 133000
cashFlowsOtherOperating 321000.00
cashAndCashEquivalentsChanges -8840000.00
changeInWorkingCapital -4078000.00
freeCashFlow 2376000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 2624000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities 2647000.00
netBorrowings -15045000.00
totalCashFromFinancingActivities -5765000.00
netIncome 804000.00
changeInCash -872000.00
beginPeriodCashFlow 63372000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 2246000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 445000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2647000.00
changeToNetincome 808000.00
capitalExpenditures 654000
cashFlowsOtherOperating 463000.00
cashAndCashEquivalentsChanges -872000.00
changeInWorkingCapital 6695000.00
freeCashFlow 1592000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 3463000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities 3536000.00
netBorrowings 15000.00
totalCashFromFinancingActivities -5893000.00
netIncome 962000.00
changeInCash -1063000.00
beginPeriodCashFlow 64435000.00
endPeriodCashFlow 63372000.00
totalCashFromOperatingActivities 1294000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 446000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 3536000.00
changeToNetincome 197000.00
capitalExpenditures 126000
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges -1063000.00
changeInWorkingCapital 4811000.00
freeCashFlow 1168000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 3282707.00
changeToLiabilities -59935.00
totalCashflowsFromInvestingActivities 3132705.00
netBorrowings 3200000.00
totalCashFromFinancingActivities 25886254.00
netIncome -192075.00
changeInCash 30841330.00
beginPeriodCashFlow 33593670.00
endPeriodCashFlow 64435000.00
totalCashFromOperatingActivities 1821596.00
depreciation 301089.00
otherCashflowsFromInvestingActivities -143800.00
dividendsPaid 443742.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153.00
otherCashflowsFromFinancingActivities 3132705.00
changeToNetincome 2360330.00
capitalExpenditures 6203
cashFlowsOtherOperating -626473.00
cashAndCashEquivalentsChanges 30840555.00
changeInWorkingCapital -5277460000.00
freeCashFlow 1815393.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 9058798.00
changeToLiabilities 145551.00
totalCashflowsFromInvestingActivities 9102506.00
totalCashFromFinancingActivities -8539094.00
netIncome 1212486.00
changeInCash 2349686.00
beginPeriodCashFlow 31243984.00
endPeriodCashFlow 33593670.00
totalCashFromOperatingActivities 1786274.00
depreciation 303214.00
otherCashflowsFromInvestingActivities 81100.00
dividendsPaid 443420.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9102506.00
changeToNetincome 488670.00
capitalExpenditures 37391
cashFlowsOtherOperating -2173742.00
cashAndCashEquivalentsChanges 2349686.00
changeInWorkingCapital 113245000.00
freeCashFlow 1748883.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -3596384.00
changeToLiabilities -380210.00
totalCashflowsFromInvestingActivities -3857885.00
totalCashFromFinancingActivities -11522723.00
netIncome 78774.00
changeInCash -13441543.00
beginPeriodCashFlow 44685527.00
endPeriodCashFlow 31243984.00
totalCashFromOperatingActivities 1939065.00
depreciation 297176.00
otherCashflowsFromInvestingActivities 282800.00
dividendsPaid 443419.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3857885.00
changeToNetincome 2765933.00
capitalExpenditures 544301
cashFlowsOtherOperating 967382.00
cashAndCashEquivalentsChanges -13441543.00
changeInWorkingCapital 626912000.00
freeCashFlow 1394764.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -7705121.00
changeToLiabilities -1166406.00
totalCashflowsFromInvestingActivities -8287326.00
totalCashFromFinancingActivities -19680437.00
netIncome 953815.00
changeInCash -27474698.00
beginPeriodCashFlow 72160225.00
endPeriodCashFlow 44685527.00
totalCashFromOperatingActivities 493065.00
depreciation 280521.00
otherCashflowsFromInvestingActivities -14100.00
dividendsPaid 443419.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153153.00
otherCashflowsFromFinancingActivities -8287326.00
changeToNetincome 534067.00
capitalExpenditures 568105
cashFlowsOtherOperating -115167.00
cashAndCashEquivalentsChanges -27474698.00
changeInWorkingCapital -989458000.00
freeCashFlow -75040.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 5322000.00
totalCashFromFinancingActivities 7859406.00
netIncome 910505.00
changeInCash 7676544.00
beginPeriodCashFlow 64483681.00
endPeriodCashFlow 72160225.00
totalCashFromOperatingActivities 2890092.00
depreciation 278372.00
otherCashflowsFromInvestingActivities 1482000.00
dividendsPaid 440371.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3072954.00
capitalExpenditures 1171066
changeInWorkingCapital 294224000.00
otherNonCashItems -156044.00
freeCashFlow 1762074.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8395000.00
totalCashFromFinancingActivities 3218369.00
netIncome 1147874.00
changeInCash 6666808.00
beginPeriodCashFlow 57816873.00
endPeriodCashFlow 64483681.00
totalCashFromOperatingActivities 3415889.00
depreciation 285063.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 440371.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32550.00
capitalExpenditures 70656
changeInWorkingCapital -102922000.00
freeCashFlow 3345233.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8363000.00
totalCashFromFinancingActivities 3665603.00
netIncome 1138150.00
changeInCash 12242417.00
beginPeriodCashFlow 45574456.00
endPeriodCashFlow 57816873.00
totalCashFromOperatingActivities 2505342.00
depreciation 261056.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 440371.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6071472.00
capitalExpenditures 317270
changeInWorkingCapital 38783000.00
freeCashFlow 2188072.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2291000.00
totalCashFromFinancingActivities -5766303.00
netIncome 920886.00
changeInCash -1608043.00
beginPeriodCashFlow 47182499.00
endPeriodCashFlow 45574456.00
totalCashFromOperatingActivities 1867001.00
depreciation 338961.00
dividendsPaid 440371.00
otherCashflowsFromFinancingActivities 2291259.00
capitalExpenditures 322455
changeInWorkingCapital 49299000.00
freeCashFlow 1544546.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -25647787.00
netIncome 870482.00
changeInCash -26599318.00
beginPeriodCashFlow 73781817.00
endPeriodCashFlow 47182499.00
totalCashFromOperatingActivities 1646774.00
depreciation 21170.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 436411.00
otherCashflowsFromFinancingActivities -2598305.00
capitalExpenditures 131686
changeInWorkingCapital -424918000.00
freeCashFlow 1515088.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 36777640.00
netIncome 982369.00
changeInCash 35037898.00
beginPeriodCashFlow 38743919.00
endPeriodCashFlow 73781817.00
totalCashFromOperatingActivities 2077557.00
depreciation 347206.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 727352.00
otherCashflowsFromFinancingActivities -3817299.00
capitalExpenditures 257594
changeInWorkingCapital 238717000.00
freeCashFlow 1819963.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 14426518.00
netIncome 1010572.00
changeInCash 15279448.00
beginPeriodCashFlow 23464471.00
endPeriodCashFlow 38743919.00
totalCashFromOperatingActivities 1809061.00
depreciation 346845.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 727151.00
otherCashflowsFromFinancingActivities -956131.00
capitalExpenditures 366495
changeInWorkingCapital -1578390000.00
freeCashFlow 1442566.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1207084.00
netIncome 803893.00
changeInCash -2743896.00
beginPeriodCashFlow 26208367.00
endPeriodCashFlow 23464471.00
totalCashFromOperatingActivities 1614265.00
depreciation 519204.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 724109.00
otherCashflowsFromFinancingActivities -5565245.00
capitalExpenditures 751346
changeInWorkingCapital 1336235000.00
freeCashFlow 862919.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 19710623.00
netIncome 814954.00
changeInCash 5741405.00
beginPeriodCashFlow 20466962.00
endPeriodCashFlow 26208367.00
totalCashFromOperatingActivities -1332648.00
depreciation -13153.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 718937.00
otherCashflowsFromFinancingActivities -12636570.00
capitalExpenditures 1404176
changeInWorkingCapital 140628000.00
freeCashFlow -2736824.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 15463261.00
netIncome 955934.00
changeInCash 11058718.00
beginPeriodCashFlow 9408244.00
endPeriodCashFlow 20466962.00
totalCashFromOperatingActivities 2004510.00
depreciation 265332.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 719707.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 2019437
changeInWorkingCapital 511421000.00
freeCashFlow -14927.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400470.00
netIncome 723681.00
changeInCash -8292478.00
beginPeriodCashFlow 17700722.00
endPeriodCashFlow 9408244.00
totalCashFromOperatingActivities 1209732.00
depreciation 267665.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 719308.00
otherCashflowsFromFinancingActivities -11902680.00
capitalExpenditures 2197126
changeInWorkingCapital 4954136754.00
freeCashFlow -987394.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 12074715.00
netIncome 922909.00
changeInCash 6677560.00
beginPeriodCashFlow 11023162.00
endPeriodCashFlow 17700722.00
totalCashFromOperatingActivities 2145248.00
depreciation 288468.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 719307.00
otherCashflowsFromFinancingActivities -7542403.00
capitalExpenditures 592101
changeInWorkingCapital -7705029754.00
freeCashFlow 1553147.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 12225400.00
netIncome 766792.00
changeInCash -3897060.00
beginPeriodCashFlow 14920222.00
endPeriodCashFlow 11023162.00
totalCashFromOperatingActivities 1651842.00
depreciation 25879.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 712864.00
otherCashflowsFromFinancingActivities -17774302.00
capitalExpenditures 502382
changeInWorkingCapital 7671208660.00
otherNonCashItems 1742478.00
freeCashFlow 1149460.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -3380986.00
netIncome 935003.00
changeInCash 2449086.00
beginPeriodCashFlow 12471136.00
endPeriodCashFlow 14920222.00
totalCashFromOperatingActivities 2145760.00
depreciation 295130.00
dividendsPaid 713342.00
otherCashflowsFromFinancingActivities 3684312.00
capitalExpenditures 77354
changeInWorkingCapital 4033845.00
otherNonCashItems 728500.00
freeCashFlow 2068406.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 12389951.00
netIncome 942414.00
changeInCash -2352467.00
beginPeriodCashFlow 14823603.00
endPeriodCashFlow 12471136.00
totalCashFromOperatingActivities 1803527.00
depreciation 259361.00
dividendsPaid 713911.00
otherCashflowsFromFinancingActivities -16545945.00
capitalExpenditures 98503
changeInWorkingCapital -15477570.00
otherNonCashItems 1046585.00
freeCashFlow 1705024.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -24163.00
netIncome 1008506.00
changeInCash -4728571.00
beginPeriodCashFlow 19552174.00
endPeriodCashFlow 14823603.00
totalCashFromOperatingActivities 1541899.00
depreciation 329622.00
dividendsPaid 713662.00
otherCashflowsFromFinancingActivities -6246307.00
capitalExpenditures 1672601
changeInWorkingCapital -16694925935.00
otherNonCashItems 368415.00
freeCashFlow -130702.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8650000.00
totalCashFromFinancingActivities 1466778.00
netIncome 1291374.00
changeInCash 3137523.00
beginPeriodCashFlow 16414651.00
endPeriodCashFlow 19552174.00
totalCashFromOperatingActivities 1970756.00
depreciation 307776.00
dividendsPaid 707590.00
otherCashflowsFromFinancingActivities -300006.00
capitalExpenditures 151350
changeInWorkingCapital 16690537221.00
otherNonCashItems -62527.00
freeCashFlow 1819406.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8950000.00
totalCashFromFinancingActivities -1372829.00
netIncome 1210137.00
changeInCash -2727783.00
beginPeriodCashFlow 19142434.00
endPeriodCashFlow 16414651.00
totalCashFromOperatingActivities 2023724.00
depreciation 325034.00
dividendsPaid 708363.00
otherCashflowsFromFinancingActivities -3378678.00
capitalExpenditures 116493
changeInWorkingCapital 2725225.00
otherNonCashItems 120000.00
freeCashFlow 1907231.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12329000.00
totalCashFromFinancingActivities -23830914.00
netIncome 1279431.00
changeInCash -16196501.00
beginPeriodCashFlow 35338935.00
endPeriodCashFlow 19142434.00
totalCashFromOperatingActivities 1264143.00
depreciation 318711.00
dividendsPaid 1381000.00
otherCashflowsFromFinancingActivities 6370270.00
capitalExpenditures 256784
changeInWorkingCapital 11517783.00
otherNonCashItems 120000.00
freeCashFlow 1007359.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5959000.00
totalCashFromFinancingActivities -14260192.00
netIncome 1172480.00
changeInCash -6340720.00
beginPeriodCashFlow 41679655.00
endPeriodCashFlow 35338935.00
totalCashFromOperatingActivities 1960912.00
depreciation 324587.00
otherCashflowsFromFinancingActivities -4124000.00
capitalExpenditures 89527
changeInWorkingCapital -20984522229.00
otherNonCashItems 120000.00
freeCashFlow 1871385.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 26256915.00
netIncome 1434787.00
changeInCash 27592021.00
beginPeriodCashFlow 14087629.00
endPeriodCashFlow 41679650.00
totalCashFromOperatingActivities 874250.00
depreciation 364286.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 661002.00
otherCashflowsFromFinancingActivities 460855.00
capitalExpenditures 500000
changeInWorkingCapital 20978453454.00
otherNonCashItems -105358.00
freeCashFlow 985621.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -3558350.00
netIncome 1483331.00
changeInCash -2765962.00
beginPeriodCashFlow 16853591.00
endPeriodCashFlow 14087629.00
totalCashFromOperatingActivities 1865503.00
depreciation 360619.00
dividendsPaid 660622.00
otherCashflowsFromFinancingActivities -1073115.00
capitalExpenditures 43969
changeInWorkingCapital 4022490.00
otherNonCashItems 60000.00
freeCashFlow 1821534.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 16481663.00
netIncome 1287812.00
changeInCash 3453839.00
beginPeriodCashFlow 13399752.00
endPeriodCashFlow 16853591.00
totalCashFromOperatingActivities 1641772.00
depreciation 366080.00
dividendsPaid 660267.00
otherCashflowsFromFinancingActivities -14669596.00
capitalExpenditures 135742
changeInWorkingCapital -13397062.00
otherNonCashItems 180000.00
freeCashFlow 1506030.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -4949397.00
netIncome 1397612.00
changeInCash -1.00
beginPeriodCashFlow 27738715.00
endPeriodCashFlow 13399752.00
totalCashFromOperatingActivities 2580540.00
depreciation 355783.00
dividendsPaid 607806.00
otherCashflowsFromFinancingActivities -11970106.00
capitalExpenditures 181212
changeInWorkingCapital -26548516882.00
otherNonCashItems 120000.00
freeCashFlow 2399328.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 21768973.00
netIncome 1669421.00
changeInCash 10362271.00
beginPeriodCashFlow 17376444.00
endPeriodCashFlow 27738715.00
totalCashFromOperatingActivities 2260027.00
depreciation 175191.00
dividendsPaid 1112426.00
otherCashflowsFromFinancingActivities -13666729.00
capitalExpenditures 140240
changeInWorkingCapital 26525709347.00
otherNonCashItems -111139.00
freeCashFlow 2119787.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 8094776.00
netIncome 1472777.00
changeInCash -3005495.00
beginPeriodCashFlow 20381939.00
endPeriodCashFlow 17376444.00
totalCashFromOperatingActivities 2186579.00
depreciation 339943.00
dividendsPaid 42712.00
otherCashflowsFromFinancingActivities -13286850.00
capitalExpenditures 363187
changeInWorkingCapital -11191568.00
otherNonCashItems 139167.00
freeCashFlow 1823392.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1182363.00
netIncome 1249151.00
changeInCash -3630063.00
beginPeriodCashFlow 24012002.00
endPeriodCashFlow 20381939.00
totalCashFromOperatingActivities 1604241.00
depreciation 366753.00
dividendsPaid 550581.00
otherCashflowsFromFinancingActivities -4051941.00
capitalExpenditures 284383
changeInWorkingCapital 3802974.00
otherNonCashItems 208750.00
freeCashFlow 1319858.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 18202471.00
netIncome 1310268.00
changeInCash 14845428.00
beginPeriodCashFlow 9166574.00
endPeriodCashFlow 24012002.00
totalCashFromOperatingActivities 921298.00
depreciation 412419.00
dividendsPaid 1023898.00
otherCashflowsFromFinancingActivities -4278341.00
capitalExpenditures 169222
changeInWorkingCapital -8945608753.00
otherNonCashItems 125000.00
freeCashFlow 752076.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2450469.00
netIncome 1492181.00
changeInCash -21044661.00
beginPeriodCashFlow 30211235.00
endPeriodCashFlow 9166574.00
totalCashFromOperatingActivities 1881433.00
depreciation 417523.00
dividendsPaid 1794000.00
otherCashflowsFromFinancingActivities -25376563.00
capitalExpenditures 123196
changeInWorkingCapital 8923529105.00
otherNonCashItems -148473.00
freeCashFlow 1758237.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 8092868.00
netIncome 1331985.00
changeInCash 4398183.00
beginPeriodCashFlow 25813052.00
endPeriodCashFlow 30211235.00
totalCashFromOperatingActivities 1674041.00
depreciation 314963.00
dividendsPaid 466658.00
otherCashflowsFromFinancingActivities -5368726.00
capitalExpenditures 311377
changeInWorkingCapital -14402454.00
otherNonCashItems 231250.00
freeCashFlow 1362664.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9197491.00
netIncome 1084081.00
changeInCash -2879502.00
beginPeriodCashFlow 28692554.00
endPeriodCashFlow 25813052.00
totalCashFromOperatingActivities 1159781.00
depreciation 325266.00
dividendsPaid 896359.00
otherCashflowsFromFinancingActivities -13236774.00
capitalExpenditures 688748
changeInWorkingCapital 174624.00
otherNonCashItems 154166.00
freeCashFlow 471033.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 25283386.00
netIncome 1069937.00
changeInCash 16742125.00
beginPeriodCashFlow 11950429.00
endPeriodCashFlow 28692554.00
totalCashFromOperatingActivities 1291721.00
depreciation 376391.00
dividendsPaid 430590.00
otherCashflowsFromFinancingActivities -9832982.00
capitalExpenditures 626193
changeInWorkingCapital -11911275.00
otherNonCashItems 154167.00
freeCashFlow 665528.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 2059948.00
netIncome 1093031.00
changeInCash -8089489.00
beginPeriodCashFlow 20039918.00
endPeriodCashFlow 11950429.00
totalCashFromOperatingActivities 1336861.00
depreciation 380739.00
dividendsPaid 397320.00
otherCashflowsFromFinancingActivities -11486298.00
capitalExpenditures 209717
changeInWorkingCapital -22219135.00
otherNonCashItems 249693.00
freeCashFlow 1127144.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 5693670.00
netIncome 1205627.00
changeInCash -16713781.00
beginPeriodCashFlow 36753699.00
endPeriodCashFlow 20039918.00
totalCashFromOperatingActivities 1826047.00
depreciation 490508.00
dividendsPaid 397337.00
otherCashflowsFromFinancingActivities -24233498.00
capitalExpenditures 365093
changeInWorkingCapital 13319135.00
otherNonCashItems 240000.00
freeCashFlow 1460954.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 37780590.00
netIncome 946198.00
changeInCash 16232593.00
beginPeriodCashFlow 20521106.00
endPeriodCashFlow 36753699.00
totalCashFromOperatingActivities 1482399.00
depreciation 491319.00
dividendsPaid 362883.00
otherCashflowsFromFinancingActivities -23030396.00
capitalExpenditures 1610011
changeInWorkingCapital -38200000.00
otherNonCashItems 155000.00
freeCashFlow -127612.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 7346121.00
netIncome 1090994.00
changeInCash -4415974.00
beginPeriodCashFlow 24937080.00
endPeriodCashFlow 20521106.00
totalCashFromOperatingActivities 1515505.00
depreciation 465796.00
dividendsPaid 363447.00
otherCashflowsFromFinancingActivities -13277600.00
capitalExpenditures 270146
changeInWorkingCapital -7800000.00
otherNonCashItems 75000.00
freeCashFlow 1245359.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 12026243.00
netIncome 1014864.00
changeInCash -1888225.00
beginPeriodCashFlow 26825305.00
endPeriodCashFlow 24937080.00
totalCashFromOperatingActivities 1088104.00
depreciation 732975.00
dividendsPaid 329775.00
otherCashflowsFromFinancingActivities -15002572.00
capitalExpenditures 154485
changeInWorkingCapital -12200000.00
otherNonCashItems 76636.00
freeCashFlow 933619.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1528827.00
netIncome 1031166.00
changeInCash -344440.00
beginPeriodCashFlow 27169745.00
endPeriodCashFlow 26825305.00
totalCashFromOperatingActivities 1774444.00
depreciation 79316.00
dividendsPaid 331311.00
otherCashflowsFromFinancingActivities -590057.00
capitalExpenditures 233089
changeInWorkingCapital 600000.00
otherNonCashItems 65000.00
freeCashFlow 1541355.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 12286158.00
netIncome 972248.00
changeInCash -4278680.00
beginPeriodCashFlow 31448425.00
endPeriodCashFlow 27169745.00
totalCashFromOperatingActivities 1252687.00
depreciation 307564.00
dividendsPaid 331507.00
otherCashflowsFromFinancingActivities -17817525.00
capitalExpenditures 381665
changeInWorkingCapital -12500000.00
otherNonCashItems 93750.00
freeCashFlow 871022.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 9083902.00
netIncome 911538.00
changeInCash 1266394.00
beginPeriodCashFlow 30182031.00
endPeriodCashFlow 31448425.00
totalCashFromOperatingActivities 1042311.00
depreciation 309515.00
dividendsPaid 318356.00
otherCashflowsFromFinancingActivities -8859819.00
capitalExpenditures 305045
changeInWorkingCapital -6000000.00
otherNonCashItems 93750.00
freeCashFlow 737266.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2705436.00
netIncome 620302.00
changeInCash -5459711.00
beginPeriodCashFlow 35641742.00
endPeriodCashFlow 30182031.00
totalCashFromOperatingActivities 747043.00
depreciation 254530.00
dividendsPaid 322582.00
otherCashflowsFromFinancingActivities -3501318.00
capitalExpenditures 457229
changeInWorkingCapital -261000000.00
otherNonCashItems 75000.00
freeCashFlow 289814.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 7468196.00
netIncome 957051.00
changeInCash 3222134.00
beginPeriodCashFlow 32419608.00
endPeriodCashFlow 35641742.00
totalCashFromOperatingActivities 1195163.00
depreciation 207000.00
dividendsPaid 290491.00
otherCashflowsFromFinancingActivities -5441225.00
capitalExpenditures 484593
otherNonCashItems 6500.00
freeCashFlow 710570.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 16730724.00
netIncome 811229.00
changeInCash 9817186.00
beginPeriodCashFlow 22602422.00
endPeriodCashFlow 32419608.00
totalCashFromOperatingActivities 1110010.00
depreciation 196213.00
dividendsPaid 290594.00
otherCashflowsFromFinancingActivities -8023548.00
capitalExpenditures 776119
otherNonCashItems 100000.00
freeCashFlow 333891.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 10087928.00
netIncome 1126852.00
changeInCash -2976462.00
beginPeriodCashFlow 25578884.00
endPeriodCashFlow 22602422.00
totalCashFromOperatingActivities 1290863.00
depreciation 183164.00
dividendsPaid 291072.00
otherCashflowsFromFinancingActivities -14355253.00
capitalExpenditures 108465
otherNonCashItems 168500.00
freeCashFlow 1182398.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 11343478.00
netIncome 666668.00
changeInCash 10181972.00
beginPeriodCashFlow 15396912.00
endPeriodCashFlow 25578884.00
totalCashFromOperatingActivities 1754551.00
depreciation 108025.00
dividendsPaid 276493.00
otherCashflowsFromFinancingActivities -2916057.00
capitalExpenditures 37231
otherNonCashItems -4180.00
freeCashFlow 1717320.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 5187823.00
netIncome 953176.00
changeInCash 4122789.00
beginPeriodCashFlow 11274123.00
endPeriodCashFlow 15396912.00
totalCashFromOperatingActivities 1565606.00
depreciation 194007.00
dividendsPaid 283638.00
otherCashflowsFromFinancingActivities -2630640.00
capitalExpenditures 97319
otherNonCashItems 136500.00
freeCashFlow 1468287.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 916822.00
netIncome 743797.00
changeInCash -2847708.00
beginPeriodCashFlow 14121831.00
endPeriodCashFlow 11274123.00
totalCashFromOperatingActivities -207325.00
depreciation 191115.00
dividendsPaid 266297.00
otherCashflowsFromFinancingActivities -3557205.00
capitalExpenditures 242683
otherNonCashItems 157679.00
freeCashFlow -450008.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -4756643.00
netIncome 732987.00
changeInCash -10863635.00
beginPeriodCashFlow 24985466.00
endPeriodCashFlow 14121831.00
totalCashFromOperatingActivities 568887.00
depreciation 190997.00
dividendsPaid 265770.00
otherCashflowsFromFinancingActivities -6675879.00
capitalExpenditures 32852
otherNonCashItems 167499.00
freeCashFlow 536035.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -9850000.00
netIncome 610000.00
changeInCash 5740000.00
endPeriodCashFlow 5740000.00
totalCashFromOperatingActivities 1720000.00
depreciation 190000.00
dividendsPaid 250000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 13870000.00
capitalExpenditures 60000
otherNonCashItems 30000.00
freeCashFlow 1660000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 11070000.00
netIncome 820000.00
changeInCash 2920000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities 1020000.00
depreciation 210000.00
dividendsPaid 250000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -9180000.00
capitalExpenditures 310000
otherNonCashItems 10000.00
freeCashFlow 710000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 2030000.00
netIncome 790000.00
changeInCash -13870000.00
endPeriodCashFlow -13870000.00
totalCashFromOperatingActivities 790000.00
depreciation 180000.00
dividendsPaid 240000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -16670000.00
capitalExpenditures 30000
otherNonCashItems 10000.00
freeCashFlow 760000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -67638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67638000.00
netBorrowings -4089000.00
totalCashFromFinancingActivities 137954000.00
changeToOperatingActivities -77000.00
netIncome 5877000.00
changeInCash 78225000.00
beginPeriodCashFlow 46341000.00
endPeriodCashFlow 124566000.00
totalCashFromOperatingActivities 7909000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 1897000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -67638000.00
changeToNetincome 1023000.00
capitalExpenditures 334000
changeInWorkingCapital -77000.00
otherNonCashItems -227000.00
freeCashFlow 7575000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -6568000.00
changeToLiabilities 4641000.00
totalCashflowsFromInvestingActivities -6902000.00
netBorrowings -7085000.00
totalCashFromFinancingActivities -22425000.00
changeToOperatingActivities -90000.00
netIncome 6820000.00
changeInCash -20769000.00
beginPeriodCashFlow 67110000.00
endPeriodCashFlow 46341000.00
totalCashFromOperatingActivities 8558000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 1836000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -6902000.00
changeToNetincome 201000.00
capitalExpenditures 558000
cashFlowsOtherOperating -4810000.00
cashAndCashEquivalentsChanges -20769000.00
changeInWorkingCapital 24591000.00
otherNonCashItems -454000.00
freeCashFlow 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -48395000.00
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -49234000.00
netBorrowings 15920000.00
totalCashFromFinancingActivities 79714000.00
changeToOperatingActivities -253000.00
netIncome 6135000.00
changeInCash 37810000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 67110000.00
totalCashFromOperatingActivities 7330000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities -694000.00
dividendsPaid 1813000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -49234000.00
changeToNetincome 674000.00
capitalExpenditures 839000
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges 37810000.00
changeInWorkingCapital -87913000.00
otherNonCashItems -234000.00
freeCashFlow 6491000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -60710000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities -61354000.00
netBorrowings -5076000.00
totalCashFromFinancingActivities 16975000.00
changeToOperatingActivities 67000.00
netIncome 2496000.00
changeInCash -38546000.00
beginPeriodCashFlow 67846000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 5833000.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 1808000.00
changeToInventory 10000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -61354000.00
changeToNetincome 1718000.00
capitalExpenditures 644000
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges -38546000.00
changeInWorkingCapital -18118000.00
otherNonCashItems -262000.00
freeCashFlow 5189000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -11588000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -11877000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 19934000.00
changeToOperatingActivities 1726000.00
netIncome 3674000.00
changeInCash 14631000.00
beginPeriodCashFlow 53215000.00
endPeriodCashFlow 67846000.00
totalCashFromOperatingActivities 6574000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities -496000.00
dividendsPaid 1803000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -11877000.00
changeToNetincome -29000.00
capitalExpenditures 289000
cashFlowsOtherOperating 1812000.00
cashAndCashEquivalentsChanges 14631000.00
changeInWorkingCapital -20953000.00
otherNonCashItems 68000.00
freeCashFlow 6285000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -14606000.00
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities -14829000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -2973000.00
changeToOperatingActivities -289000.00
netIncome -612000.00
changeInCash -11161000.00
beginPeriodCashFlow 64376000.00
endPeriodCashFlow 53215000.00
totalCashFromOperatingActivities 6641000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 1984000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14829000.00
changeToNetincome 6849000.00
capitalExpenditures 614000
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges -11161000.00
changeInWorkingCapital 766000.00
otherNonCashItems 60000.00
freeCashFlow 5796000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 7426000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities 3420000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -16740000.00
changeToOperatingActivities 517000.00
netIncome 4806000.00
changeInCash -6750000.00
beginPeriodCashFlow 71126000.00
endPeriodCashFlow 64376000.00
totalCashFromOperatingActivities 6570000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 1791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 3420000.00
changeToNetincome -97000.00
capitalExpenditures 2809000
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges -6750000.00
changeInWorkingCapital 14106000.00
freeCashFlow -413000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -9332000.00
changeToLiabilities 1512000.00
totalCashflowsFromInvestingActivities -10182000.00
netBorrowings -15061000.00
totalCashFromFinancingActivities 8295000.00
netIncome 4331000.00
changeInCash 6691000.00
beginPeriodCashFlow 64435000.00
endPeriodCashFlow 71126000.00
totalCashFromOperatingActivities 8578000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 875000.00
dividendsPaid 1782000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -10182000.00
changeToNetincome 1460000.00
capitalExpenditures 1725000
cashFlowsOtherOperating -241000.00
cashAndCashEquivalentsChanges 6691000.00
changeInWorkingCapital -9464000.00
freeCashFlow 6853000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 1040000.00
changeToLiabilities -1461000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -13856000.00
netIncome 2053000.00
changeInCash -7726000.00
beginPeriodCashFlow 72161000.00
endPeriodCashFlow 64435000.00
totalCashFromOperatingActivities 6040000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 1774000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 6149000.00
capitalExpenditures 1156000
cashFlowsOtherOperating -1948000.00
cashAndCashEquivalentsChanges -7726000.00
changeInWorkingCapital -5526761000.00
freeCashFlow 4884000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
investments 4833381.00
changeToLiabilities 1753679.00
totalCashflowsFromInvestingActivities 5322327.00
totalCashFromFinancingActivities 8977075.00
netIncome 4117415.00
changeInCash 24977726.00
beginPeriodCashFlow 47182499.00
endPeriodCashFlow 72160225.00
totalCashFromOperatingActivities 10678324.00
depreciation 1163452.00
otherCashflowsFromInvestingActivities 2327345.00
dividendsPaid 1761484.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225481.00
otherCashflowsFromFinancingActivities 5322327.00
changeToNetincome 2082647.00
capitalExpenditures 1482245
cashFlowsOtherOperating 1476711.00
cashAndCashEquivalentsChanges 24977726.00
changeInWorkingCapital 279384000.00
otherNonCashItems 33083.00
freeCashFlow 8839925.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 26763455.00
netIncome 3667316.00
changeInCash 20974132.00
beginPeriodCashFlow 26208367.00
endPeriodCashFlow 47182499.00
totalCashFromOperatingActivities 7147657.00
depreciation 1234425.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 2615023.00
otherCashflowsFromFinancingActivities -12936980.00
capitalExpenditures 1507121
changeInWorkingCapital -428356000.00
otherNonCashItems 191957.00
freeCashFlow 5640536.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 49649069.00
netIncome 3417478.00
changeInCash 15185205.00
beginPeriodCashFlow 11023162.00
endPeriodCashFlow 26208367.00
totalCashFromOperatingActivities 4026842.00
depreciation 808312.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 2877259.00
otherCashflowsFromFinancingActivities -38490706.00
capitalExpenditures 6212840
changeInWorkingCapital -2098844000.00
otherNonCashItems -10162.00
freeCashFlow -2185998.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 21210202.00
netIncome 3652715.00
changeInCash -8529012.00
beginPeriodCashFlow 19552174.00
endPeriodCashFlow 11023162.00
totalCashFromOperatingActivities 7143028.00
depreciation 909992.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 2853779.00
otherCashflowsFromFinancingActivities -36882242.00
capitalExpenditures 2350840
changeInWorkingCapital -9035161000.00
otherNonCashItems 3885978.00
freeCashFlow 4792188.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8650000.00
totalCashFromFinancingActivities -37997157.00
netIncome 4953422.00
changeInCash -22127476.00
beginPeriodCashFlow 41679650.00
endPeriodCashFlow 19552174.00
totalCashFromOperatingActivities 7219535.00
depreciation 1276108.00
dividendsPaid 2796892.00
otherCashflowsFromFinancingActivities 8650146.00
capitalExpenditures 614154
changeInWorkingCapital -4279742000.00
otherNonCashItems 297473.00
freeCashFlow 6605381.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 34230831.00
netIncome 5603542.00
changeInCash 1.00
beginPeriodCashFlow 27738715.00
endPeriodCashFlow 41679650.00
totalCashFromOperatingActivities 6962065.00
depreciation 1446768.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 2589697.00
otherCashflowsFromFinancingActivities -27251962.00
capitalExpenditures 249552
changeInWorkingCapital -5579438000.00
otherNonCashItems 254642.00
freeCashFlow 6712513.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 46883857.00
netIncome 5701617.00
changeInCash 18572141.00
beginPeriodCashFlow 9166574.00
endPeriodCashFlow 27738715.00
totalCashFromOperatingActivities 6972145.00
depreciation 1294306.00
dividendsPaid 2729617.00
otherCashflowsFromFinancingActivities -35283861.00
capitalExpenditures 957032
changeInWorkingCapital 17572712000.00
otherNonCashItems 361778.00
freeCashFlow 6015113.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 45024214.00
netIncome 4978184.00
changeInCash -2783855.00
beginPeriodCashFlow 11950429.00
endPeriodCashFlow 9166574.00
totalCashFromOperatingActivities 6006976.00
depreciation 1434143.00
dividendsPaid 1793607.00
otherCashflowsFromFinancingActivities -53815045.00
capitalExpenditures 1749514
changeInWorkingCapital 8897390000.00
otherNonCashItems 391110.00
freeCashFlow 4257462.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 52880329.00
netIncome 4335850.00
changeInCash -12986651.00
beginPeriodCashFlow 24937080.00
endPeriodCashFlow 11950429.00
totalCashFromOperatingActivities 6160812.00
depreciation 1828362.00
dividendsPaid 1520987.00
otherCashflowsFromFinancingActivities -72027792.00
capitalExpenditures 2454967
changeInWorkingCapital -54900000.00
otherNonCashItems 719693.00
freeCashFlow 3705845.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 31867476.00
netIncome 3929816.00
changeInCash -5244951.00
beginPeriodCashFlow 30182031.00
endPeriodCashFlow 24937080.00
totalCashFromOperatingActivities 5157546.00
depreciation 1429370.00
dividendsPaid 1310949.00
otherCashflowsFromFinancingActivities -42269973.00
capitalExpenditures 1074284
changeInWorkingCapital -291100000.00
otherNonCashItems 329136.00
freeCashFlow 4083262.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 31581412.00
netIncome 3515434.00
changeInCash 4603147.00
beginPeriodCashFlow 25578884.00
endPeriodCashFlow 30182031.00
totalCashFromOperatingActivities 4343079.00
depreciation 840907.00
dividendsPaid 1194739.00
otherCashflowsFromFinancingActivities -31321344.00
capitalExpenditures 1826406
otherNonCashItems 350000.00
freeCashFlow 2516673.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 12691480.00
netIncome 3096628.00
changeInCash 593418.00
beginPeriodCashFlow 24985466.00
endPeriodCashFlow 25578884.00
totalCashFromOperatingActivities 3681719.00
depreciation 684144.00
dividendsPaid 1092198.00
otherCashflowsFromFinancingActivities -15779781.00
capitalExpenditures 410085
otherNonCashItems 457498.00
freeCashFlow 3271634.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10831431.00
netIncome 2638940.00
changeInCash -1745204.00
beginPeriodCashFlow 26730670.00
endPeriodCashFlow 24985466.00
totalCashFromOperatingActivities 4383926.00
depreciation 823339.00
dividendsPaid 978308.00
otherCashflowsFromFinancingActivities -16960561.00
capitalExpenditures 479373
changeInWorkingCapital 376258.00
otherNonCashItems 701000.00
freeCashFlow 3904553.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1810000.00
netIncome 1356000.00
sellingGeneralAdministrative 5115000.00
sellingAndMarketingExpenses 158000.00
reconciledDepreciation 277000.00
ebit 1810000.00
depreciationAndAmortization 277000.00
otherOperatingExpenses 852000.00
interestExpense 650000.00
taxProvision 454000.00
interestIncome 7406000.00
netInterestIncome 6904000.00
incomeTaxExpense 454000.00
totalRevenue 9334000.00
netIncomeFromContinuingOps 1356000.00
netIncomeApplicableToCommonShares 1356000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1757000.00
netIncome 1547000.00
sellingGeneralAdministrative 3509000.00
sellingAndMarketingExpenses 114000.00
grossProfit 7772000.00
reconciledDepreciation 274000.00
ebit 1757000.00
ebitda 275757.00
depreciationAndAmortization 274000.00
operatingIncome 1757.00
otherOperatingExpenses 921.00
interestExpense 498000.00
taxProvision 210000.00
interestIncome 6812000.00
netInterestIncome 6314000.00
incomeTaxExpense 210000.00
totalRevenue 7772000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps 1547000.00
netIncomeApplicableToCommonShares 1547000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1578000.00
sellingGeneralAdministrative 2877000.00
sellingAndMarketingExpenses 107000.00
grossProfit 6689000.00
reconciledDepreciation 269000.00
ebit 1800000.00
depreciationAndAmortization 269000.00
operatingIncome 1800000.00
otherOperatingExpenses 832000.00
interestExpense 575000.00
taxProvision 222000.00
interestIncome 6981000.00
netInterestIncome 6406000.00
incomeTaxExpense 222000.00
totalRevenue 7600000.00
totalOperatingExpenses 6000000.00
netIncomeFromContinuingOps 1578000.00
netIncomeApplicableToCommonShares 1578000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1576000.00
netIncome 1396000.00
sellingGeneralAdministrative 3411000.00
sellingAndMarketingExpenses 109000.00
grossProfit 7181000.00
reconciledDepreciation 266000.00
ebit 1576000.00
depreciationAndAmortization 266000.00
operatingIncome 1576000.00
otherOperatingExpenses 960000.00
interestExpense 818000.00
taxProvision 180000.00
interestIncome 7029000.00
netInterestIncome 6211000.00
incomeTaxExpense 180000.00
totalRevenue 7531000.00
totalOperatingExpenses 7000000.00
netIncomeFromContinuingOps 1396000.00
netIncomeApplicableToCommonShares 1396000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 1827000.00
netIncome 1572000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 161000.00
grossProfit 7635000.00
reconciledDepreciation 289000.00
ebit 1827000.00
depreciationAndAmortization 289000.00
operatingIncome 1827000.00
otherOperatingExpenses 866000.00
interestExpense 1057000.00
taxProvision 255000.00
interestIncome 7310000.00
netInterestIncome 6253000.00
incomeTaxExpense 255000.00
totalRevenue 7729000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps 1572000.00
netIncomeApplicableToCommonShares 1572000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 2382000.00
netIncome 2052000.00
sellingGeneralAdministrative 3388000.00
sellingAndMarketingExpenses 129000.00
grossProfit 7801000.00
reconciledDepreciation 323000.00
ebit 2382000.00
depreciationAndAmortization 323000.00
operatingIncome 2382000.00
otherOperatingExpenses 802000.00
interestExpense 1120000.00
taxProvision 330000.00
interestIncome 7305000.00
netInterestIncome 6185000.00
incomeTaxExpense 330000.00
totalRevenue 7801000.00
totalOperatingExpenses 7000000.00
netIncomeFromContinuingOps 2052000.00
netIncomeApplicableToCommonShares 2052000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 1770000.00
netIncome 1564000.00
sellingGeneralAdministrative 3341000.00
sellingAndMarketingExpenses 171000.00
grossProfit 7279000.00
reconciledDepreciation 320000.00
ebit 1770000.00
depreciationAndAmortization 320000.00
operatingIncome 1770000.00
otherOperatingExpenses 836000.00
interestExpense 1145000.00
taxProvision 206000.00
interestIncome 7247000.00
netInterestIncome 6102000.00
incomeTaxExpense 206000.00
totalRevenue 7484000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps 1564000.00
netIncomeApplicableToCommonShares 1564000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 1845000.00
netIncome 1632000.00
sellingGeneralAdministrative 3460000.00
sellingAndMarketingExpenses 186000.00
grossProfit 7563000.00
reconciledDepreciation 324000.00
ebit 1845000.00
depreciationAndAmortization 324000.00
operatingIncome 1845000.00
otherOperatingExpenses 925000.00
interestExpense 1046000.00
taxProvision 213000.00
interestIncome 7141000.00
netInterestIncome 6133000.00
incomeTaxExpense 213000.00
totalRevenue 7613000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps 1632000.00
netIncomeApplicableToCommonShares 1632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 3592000.00
sellingAndMarketingExpenses 142000.00
grossProfit 7315000.00
reconciledDepreciation 312000.00
ebit 1703000.00
depreciationAndAmortization 312000.00
operatingIncome 1703000.00
otherOperatingExpenses 797000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 7315000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1042000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1573000.00
netIncomeApplicableToCommonShares 1573000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000.00
minorityInterest 0.00
netIncome 1317000.00
sellingGeneralAdministrative 3445000.00
sellingAndMarketingExpenses 190000.00
grossProfit 6970000.00
reconciledDepreciation 316000.00
ebit 1486000.00
depreciationAndAmortization 316000.00
operatingIncome 1486000.00
otherOperatingExpenses 744000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 7165000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1048000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317000.00
netIncomeApplicableToCommonShares 1317000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1892000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 3409000.00
sellingAndMarketingExpenses 170000.00
grossProfit 7466000.00
reconciledDepreciation 314000.00
ebit 1892000.00
depreciationAndAmortization 314000.00
operatingIncome 1892000.00
otherOperatingExpenses 911000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring -228000.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 7478000.00
totalOperatingExpenses 6000000.00
costOfRevenue 698000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1659000.00
netIncomeApplicableToCommonShares 1659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 1586000.00
sellingGeneralAdministrative 3324000.00
sellingAndMarketingExpenses 108000.00
grossProfit 7281000.00
reconciledDepreciation 313000.00
ebit 1800000.00
depreciationAndAmortization 313000.00
operatingIncome 1800000.00
otherOperatingExpenses 944000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 228000.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 7581000.00
totalOperatingExpenses 6000000.00
costOfRevenue 952000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1586000.00
netIncomeApplicableToCommonShares 1586000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602000.00
minorityInterest 0.00
netIncome -543000.00
sellingGeneralAdministrative 4588000.00
sellingAndMarketingExpenses 98000.00
grossProfit 6890000.00
reconciledDepreciation 319000.00
ebit 1602000.00
depreciationAndAmortization 319000.00
operatingIncome 1602000.00
otherOperatingExpenses 4714000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 759000.00
otherItems 0.00
incomeTaxExpense 2145000.00
totalRevenue 7008000.00
totalOperatingExpenses 6000000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -543000.00
netIncomeApplicableToCommonShares -543000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 3065000.00
sellingAndMarketingExpenses 142000.00
grossProfit 6666000.00
reconciledDepreciation 325000.00
ebit 1668000.00
depreciationAndAmortization 325000.00
operatingIncome 1668000.00
otherOperatingExpenses 2196000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 6776000.00
totalOperatingExpenses 6000000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1281000.00
netIncomeApplicableToCommonShares 1281000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1212000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 3147000.00
sellingAndMarketingExpenses 95000.00
grossProfit 6362000.00
reconciledDepreciation 337000.00
ebit 1212000.00
depreciationAndAmortization 337000.00
operatingIncome 1212000.00
otherOperatingExpenses 601000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring -849000.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 6597000.00
totalOperatingExpenses 6000000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 990000.00
netIncomeApplicableToCommonShares 990000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 3227000.00
sellingAndMarketingExpenses 140000.00
grossProfit 6301000.00
reconciledDepreciation 356000.00
ebit 893000.00
depreciationAndAmortization 356000.00
operatingIncome 893000.00
otherOperatingExpenses 50000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 279000.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 6351000.00
totalOperatingExpenses 6000000.00
costOfRevenue 519000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 768000.00
netIncomeApplicableToCommonShares 768000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 4594000.00
sellingAndMarketingExpenses 126000.00
grossProfit 6363000.00
reconciledDepreciation 362000.00
ebit 1006000.00
depreciationAndAmortization 362000.00
operatingIncome 1006000.00
otherOperatingExpenses 3098000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 1198000.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 6363000.00
totalOperatingExpenses 6000000.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808000.00
netIncomeApplicableToCommonShares 808000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814000.00
minorityInterest 0.00
netIncome 698000.00
sellingGeneralAdministrative 3052000.00
sellingAndMarketingExpenses 119000.00
grossProfit 5831000.00
reconciledDepreciation 361000.00
ebit 814000.00
depreciationAndAmortization 361000.00
operatingIncome 814000.00
otherOperatingExpenses 0.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 6256000.00
totalOperatingExpenses 6000000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 698000.00
netIncomeApplicableToCommonShares 698000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2124000.00
minorityInterest 0.00
netIncome 1562000.00
sellingGeneralAdministrative 3067000.00
sellingAndMarketingExpenses 157000.00
grossProfit 7339000.00
reconciledDepreciation 365000.00
ebit 2124000.00
depreciationAndAmortization 365000.00
operatingIncome 2124000.00
otherOperatingExpenses 0.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 6206000.00
totalOperatingExpenses 5000000.00
costOfRevenue -640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1562000.00
netIncomeApplicableToCommonShares 1562000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 3112000.00
sellingAndMarketingExpenses 132000.00
grossProfit 6003000.00
reconciledDepreciation 362000.00
ebit 667000.00
depreciationAndAmortization 362000.00
operatingIncome 667000.00
otherOperatingExpenses 0.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 6203000.00
totalOperatingExpenses 6000000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 606000.00
netIncomeApplicableToCommonShares 606000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5848000.00
minorityInterest 0.00
netIncome -3750000.00
sellingGeneralAdministrative 3732000.00
sellingAndMarketingExpenses 168000.00
grossProfit -1239000.00
reconciledDepreciation 353000.00
ebit -5848000.00
depreciationAndAmortization 353000.00
operatingIncome -5848000.00
otherOperatingExpenses 3168000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 1174000.00
otherItems 0.00
incomeTaxExpense -2098000.00
totalRevenue 6561000.00
totalOperatingExpenses 13000000.00
costOfRevenue 8238000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3750000.00
netIncomeApplicableToCommonShares -3750000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 0.00
netIncome 1346000.00
sellingGeneralAdministrative 3144000.00
sellingAndMarketingExpenses 172000.00
grossProfit 6796000.00
reconciledDepreciation 358000.00
ebit 1584000.00
depreciationAndAmortization 358000.00
operatingIncome 1584000.00
otherOperatingExpenses 0.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 6896000.00
totalOperatingExpenses 6000000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1346000.00
netIncomeApplicableToCommonShares 1346000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1354000.00
minorityInterest 0.00
netIncome 1049000.00
sellingGeneralAdministrative 3057000.00
sellingAndMarketingExpenses 168000.00
grossProfit 6504000.00
reconciledDepreciation 356000.00
ebit 1354000.00
depreciationAndAmortization 356000.00
operatingIncome 1354000.00
otherOperatingExpenses 0.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 6604000.00
totalOperatingExpenses 6000000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1049000.00
netIncomeApplicableToCommonShares 1049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874000.00
minorityInterest 0.00
netIncome 743000.00
sellingGeneralAdministrative 3047000.00
sellingAndMarketingExpenses 116000.00
grossProfit 6089000.00
reconciledDepreciation 354000.00
ebit 874000.00
depreciationAndAmortization 354000.00
operatingIncome 874000.00
otherOperatingExpenses 0.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 6089000.00
totalOperatingExpenses 6000000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 743000.00
netIncomeApplicableToCommonShares 743000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 0.00
netIncome 1152000.00
sellingGeneralAdministrative 4154000.00
sellingAndMarketingExpenses 186000.00
grossProfit 6373000.00
reconciledDepreciation 377000.00
ebit 1421000.00
depreciationAndAmortization 377000.00
operatingIncome 1421000.00
otherOperatingExpenses 3042000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 865000.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 6373000.00
totalOperatingExpenses 6000000.00
costOfRevenue 621000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1152000.00
netIncomeApplicableToCommonShares 1152000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 1422000.00
sellingGeneralAdministrative 3138000.00
sellingAndMarketingExpenses 151000.00
grossProfit 6821000.00
reconciledDepreciation 328000.00
ebit 1800000.00
depreciationAndAmortization 328000.00
operatingIncome 1800000.00
otherOperatingExpenses 0.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 6821000.00
totalOperatingExpenses 6000000.00
costOfRevenue 635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1422000.00
netIncomeApplicableToCommonShares 1422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669000.00
minorityInterest 0.00
netIncome 1239000.00
sellingGeneralAdministrative 2959000.00
sellingAndMarketingExpenses 142000.00
grossProfit 6520000.00
reconciledDepreciation 302000.00
ebit 1669000.00
depreciationAndAmortization 302000.00
operatingIncome 1669000.00
otherOperatingExpenses 0.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 6520000.00
totalOperatingExpenses 6000000.00
costOfRevenue 657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1239000.00
netIncomeApplicableToCommonShares 1239000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296000.00
minorityInterest 0.00
netIncome 993000.00
sellingGeneralAdministrative 3058000.00
sellingAndMarketingExpenses 141000.00
grossProfit 6279000.00
reconciledDepreciation 281000.00
ebit 1296000.00
depreciationAndAmortization 281000.00
operatingIncome 1296000.00
otherOperatingExpenses 0.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 6279000.00
totalOperatingExpenses 6000000.00
costOfRevenue 651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares 993000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1878000.00
minorityInterest 0.00
netIncome 1401000.00
sellingGeneralAdministrative 4053000.00
sellingAndMarketingExpenses 147000.00
grossProfit 6391000.00
reconciledDepreciation 272000.00
ebit 1878000.00
depreciationAndAmortization 272000.00
operatingIncome 1878000.00
otherOperatingExpenses 0.00
interestExpense 621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 6890000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1401000.00
netIncomeApplicableToCommonShares 1401000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest 0.00
netIncome 1164000.00
sellingGeneralAdministrative 2771000.00
sellingAndMarketingExpenses 162000.00
grossProfit 6508000.00
reconciledDepreciation 275000.00
ebit 1582000.00
depreciationAndAmortization 275000.00
operatingIncome 1582000.00
otherOperatingExpenses 0.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 6841000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1164000.00
netIncomeApplicableToCommonShares 1164000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 2875000.00
sellingAndMarketingExpenses 150000.00
grossProfit 5863000.00
reconciledDepreciation 276000.00
ebit 1037000.00
depreciationAndAmortization 276000.00
operatingIncome 1037000.00
otherOperatingExpenses 0.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 6663000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804000.00
netIncomeApplicableToCommonShares 804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1275000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 2852000.00
sellingAndMarketingExpenses 140000.00
grossProfit 6116000.00
reconciledDepreciation 281000.00
ebit 1275000.00
depreciationAndAmortization 281000.00
operatingIncome 1275000.00
otherOperatingExpenses 0.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 6283000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 962000.00
netIncomeApplicableToCommonShares 962000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -459275.00
minorityInterest 0.00
netIncome -192075.00
sellingGeneralAdministrative 2734000.00
sellingAndMarketingExpenses 170503.00
grossProfit 4512289.00
reconciledDepreciation 301089.00
ebit -459274.00
depreciationAndAmortization 301089.00
operatingIncome -459275.00
otherOperatingExpenses 0.00
interestExpense 698324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -267199.00
totalRevenue 6469291.00
totalOperatingExpenses 8000000.00
costOfRevenue 2855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192075.00
netIncomeApplicableToCommonShares -192075.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1664354.00
minorityInterest 0.00
netIncome 1212486.00
sellingGeneralAdministrative 2774786.00
sellingAndMarketingExpenses 202320.00
grossProfit 6305087.00
reconciledDepreciation 303214.00
ebit 1664354.00
depreciationAndAmortization 303214.00
operatingIncome 1664354.00
otherOperatingExpenses 0.00
interestExpense 977267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451868.00
totalRevenue 6855087.00
totalOperatingExpenses 6000000.00
costOfRevenue 1528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1212486.00
netIncomeApplicableToCommonShares 1212486.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58753.00
minorityInterest 0.00
netIncome 78774.00
sellingGeneralAdministrative 2472099.00
sellingAndMarketingExpenses 154451.00
grossProfit 4288256.00
reconciledDepreciation 297176.00
ebit -58753.00
depreciationAndAmortization 297176.00
operatingIncome -58753.00
otherOperatingExpenses 0.00
interestExpense 1041566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137527.00
totalRevenue 7088256.00
totalOperatingExpenses 8000000.00
costOfRevenue 3841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78774.00
netIncomeApplicableToCommonShares 78774.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266674.00
minorityInterest 0.00
netIncome 953815.00
sellingGeneralAdministrative 3133116.00
sellingAndMarketingExpenses 164726.00
grossProfit 6377368.00
reconciledDepreciation 280521.00
ebit 1266674.00
depreciationAndAmortization 280521.00
operatingIncome 1266674.00
otherOperatingExpenses 0.00
interestExpense 1111842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312859.00
totalRevenue 6877368.00
totalOperatingExpenses 7000000.00
costOfRevenue 1612000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 953815.00
netIncomeApplicableToCommonShares 953815.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 910505.00
sellingGeneralAdministrative 2939075.00
sellingAndMarketingExpenses 191567.00
grossProfit 26416000.00
reconciledDepreciation 278372.00
ebit 1258380.00
depreciationAndAmortization 278372.00
operatingIncome 3239000.00
otherOperatingExpenses 0.00
interestExpense 1221888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347875.00
totalRevenue 7206663.00
totalOperatingExpenses 7000000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571422.00
minorityInterest 0.00
netIncome 1147874.00
sellingGeneralAdministrative 3042722.00
sellingAndMarketingExpenses 168662.00
grossProfit 6554686.00
reconciledDepreciation 285063.00
ebit 1571422.00
depreciationAndAmortization 285063.00
operatingIncome 1571422.00
otherOperatingExpenses 0.00
interestExpense 1286909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423548.00
totalRevenue 7254686.00
totalOperatingExpenses 7000000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1147874.00
netIncomeApplicableToCommonShares 1147874.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530679.00
minorityInterest 0.00
netIncome 1138150.00
sellingGeneralAdministrative 3140640.00
sellingAndMarketingExpenses 164370.00
grossProfit 6793948.00
reconciledDepreciation 261056.00
ebit 1530679.00
depreciationAndAmortization 261056.00
operatingIncome 1530679.00
otherOperatingExpenses 0.00
interestExpense 1264936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392529.00
totalRevenue 7102282.00
totalOperatingExpenses 7000000.00
costOfRevenue 1573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1138150.00
netIncomeApplicableToCommonShares 1138150.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192000.00
minorityInterest 0.00
netIncome 920886.00
sellingGeneralAdministrative 3472412.00
sellingAndMarketingExpenses 137516.00
grossProfit 0.00
reconciledDepreciation 338961.00
ebit 1192289.00
depreciationAndAmortization 338961.00
operatingIncome 2515000.00
otherOperatingExpenses 0.00
interestExpense 1300756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271403.00
totalRevenue 6974649.00
totalOperatingExpenses 7000000.00
costOfRevenue 1764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025000.00
minorityInterest 0.00
netIncome 870482.00
sellingGeneralAdministrative 3355707.00
sellingAndMarketingExpenses 178548.00
grossProfit 24836000.00
reconciledDepreciation 21170.00
ebit 1025493.00
depreciationAndAmortization 21170.00
operatingIncome 2330000.00
otherOperatingExpenses 0.00
interestExpense 1444423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155011.00
totalRevenue 6949278.00
totalOperatingExpenses 7000000.00
costOfRevenue 2069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321000.00
minorityInterest 0.00
netIncome 982369.00
sellingGeneralAdministrative 3304035.00
sellingAndMarketingExpenses 175817.00
grossProfit 0.00
reconciledDepreciation 347206.00
ebit 1320697.00
depreciationAndAmortization 347206.00
operatingIncome 2581000.00
otherOperatingExpenses 0.00
interestExpense 1561985.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338328.00
totalRevenue 7569754.00
totalOperatingExpenses 7000000.00
costOfRevenue 2262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000.00
minorityInterest 0.00
netIncome 1010572.00
sellingGeneralAdministrative 3647010.00
sellingAndMarketingExpenses 164444.00
grossProfit 0.00
reconciledDepreciation 346845.00
ebit 1366073.00
depreciationAndAmortization 346845.00
operatingIncome 2682000.00
otherOperatingExpenses 0.00
interestExpense 1549708.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355501.00
totalRevenue 7070641.00
totalOperatingExpenses 7000000.00
costOfRevenue 1925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000.00
minorityInterest 0.00
netIncome 803893.00
sellingGeneralAdministrative 3255641.00
sellingAndMarketingExpenses 156418.00
grossProfit 0.00
reconciledDepreciation 519204.00
ebit 1047966.00
depreciationAndAmortization 519204.00
operatingIncome 2402000.00
otherOperatingExpenses 0.00
interestExpense 1567970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244073.00
totalRevenue 6927624.00
totalOperatingExpenses 7000000.00
costOfRevenue 1943000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 804000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034000.00
minorityInterest 0.00
netIncome 814954.00
sellingGeneralAdministrative 4953822.00
sellingAndMarketingExpenses 214675.00
grossProfit 24093000.00
reconciledDepreciation -13153.00
ebit 1034345.00
depreciationAndAmortization -13153.00
operatingIncome 2385000.00
otherOperatingExpenses 0.00
interestExpense 1590838.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219391.00
totalRevenue 7064562.00
totalOperatingExpenses 7000000.00
costOfRevenue 2381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 955934.00
sellingGeneralAdministrative 2909795.00
sellingAndMarketingExpenses 184127.00
grossProfit 0.00
reconciledDepreciation 265332.00
ebit 1278916.00
depreciationAndAmortization 265332.00
operatingIncome 2740000.00
otherOperatingExpenses 0.00
interestExpense 1623942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322982.00
totalRevenue 6905805.00
totalOperatingExpenses 7000000.00
costOfRevenue 1984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995000.00
minorityInterest 0.00
netIncome 723681.00
sellingGeneralAdministrative 2656100.00
sellingAndMarketingExpenses 187380.00
grossProfit 0.00
reconciledDepreciation 267665.00
ebit 995694.00
depreciationAndAmortization 267665.00
operatingIncome 2886000.00
otherOperatingExpenses 0.00
interestExpense 1712476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272013.00
totalRevenue 6545318.00
totalOperatingExpenses 7000000.00
costOfRevenue 2073000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265000.00
minorityInterest 0.00
netIncome 922909.00
sellingGeneralAdministrative 3039376.00
sellingAndMarketingExpenses 120978.00
grossProfit 0.00
reconciledDepreciation 288468.00
ebit 1264464.00
depreciationAndAmortization 288468.00
operatingIncome 2711000.00
otherOperatingExpenses 0.00
interestExpense 1871724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341555.00
totalRevenue 6059431.00
totalOperatingExpenses 7000000.00
costOfRevenue 2071000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 923000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 766792.00
sellingGeneralAdministrative 1497647.00
sellingAndMarketingExpenses 151439.00
grossProfit 21859000.00
reconciledDepreciation 25879.00
ebit 908396.00
depreciationAndAmortization 25879.00
operatingIncome 2375000.00
otherOperatingExpenses 0.00
interestExpense 2258290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141604.00
totalRevenue 6207828.00
totalOperatingExpenses 8000000.00
costOfRevenue 3765000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 767000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000.00
minorityInterest 0.00
netIncome 935003.00
sellingGeneralAdministrative 2141693.00
sellingAndMarketingExpenses 142873.00
grossProfit 0.00
reconciledDepreciation 295130.00
ebit 1413895.00
depreciationAndAmortization 295130.00
operatingIncome 2654000.00
otherOperatingExpenses 0.00
interestExpense 2351143.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478892.00
totalRevenue 6100960.00
totalOperatingExpenses 7000000.00
costOfRevenue 2782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 935000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1288000.00
minorityInterest 0.00
netIncome 942414.00
sellingGeneralAdministrative 2298802.00
sellingAndMarketingExpenses 155854.00
grossProfit 0.00
reconciledDepreciation 259361.00
ebit 1288834.00
depreciationAndAmortization 259361.00
operatingIncome 2520000.00
otherOperatingExpenses 0.00
interestExpense 2194288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346420.00
totalRevenue 6518222.00
totalOperatingExpenses 7000000.00
costOfRevenue 3028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 942000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408000.00
minorityInterest 0.00
netIncome 1008506.00
sellingGeneralAdministrative 2328224.00
sellingAndMarketingExpenses 169742.00
grossProfit 0.00
reconciledDepreciation 329622.00
ebit 1407239.00
depreciationAndAmortization 329622.00
operatingIncome 2672000.00
otherOperatingExpenses 0.00
interestExpense 2583976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398733.00
totalRevenue 6258833.00
totalOperatingExpenses 7000000.00
costOfRevenue 3040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1291374.00
sellingGeneralAdministrative 2327199.00
sellingAndMarketingExpenses 126787.00
grossProfit 24021000.00
reconciledDepreciation 307776.00
ebit 1777719.00
depreciationAndAmortization 307776.00
operatingIncome 2913000.00
otherOperatingExpenses 0.00
interestExpense 2939986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486345.00
totalRevenue 6378491.00
totalOperatingExpenses 7000000.00
costOfRevenue 3297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1291000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1744000.00
minorityInterest 0.00
netIncome 1210137.00
sellingGeneralAdministrative 2295427.00
sellingAndMarketingExpenses 139700.00
grossProfit 0.00
reconciledDepreciation 325034.00
ebit 1744143.00
depreciationAndAmortization 325034.00
operatingIncome 2904000.00
otherOperatingExpenses 0.00
interestExpense 3096963.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534006.00
totalRevenue 6147543.00
totalOperatingExpenses 8000000.00
costOfRevenue 3217000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1210000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831000.00
minorityInterest 0.00
netIncome 1279431.00
sellingGeneralAdministrative 2313208.00
sellingAndMarketingExpenses 161692.00
grossProfit 0.00
reconciledDepreciation 318711.00
ebit 1829726.00
depreciationAndAmortization 318711.00
operatingIncome 2962000.00
otherOperatingExpenses 0.00
interestExpense 3044247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550295.00
totalRevenue 6214775.00
totalOperatingExpenses 7000000.00
costOfRevenue 3165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1280000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1688000.00
minorityInterest 0.00
netIncome 1172480.00
sellingGeneralAdministrative 2348233.00
sellingAndMarketingExpenses 120401.00
grossProfit 0.00
reconciledDepreciation 324587.00
ebit 1688698.00
depreciationAndAmortization 324587.00
operatingIncome 2714000.00
otherOperatingExpenses 0.00
interestExpense 3186519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516218.00
totalRevenue 5997877.00
totalOperatingExpenses 7000000.00
costOfRevenue 3306000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1172000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093000.00
minorityInterest 0.00
netIncome 1434787.00
sellingGeneralAdministrative 2281909.00
grossProfit 24465000.00
reconciledDepreciation 364286.00
ebit 2093646.00
depreciationAndAmortization 364286.00
operatingIncome 2992000.00
otherOperatingExpenses 0.00
interestExpense 3252146.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658859.00
totalRevenue 6195394.00
totalOperatingExpenses 7000000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1435000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2137000.00
minorityInterest 0.00
netIncome 1483331.00
sellingGeneralAdministrative 2265102.00
grossProfit 0.00
reconciledDepreciation 360619.00
ebit 2136213.00
depreciationAndAmortization 360619.00
operatingIncome 3125000.00
otherOperatingExpenses 0.00
interestExpense 2972206.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652882.00
totalRevenue 6322111.00
totalOperatingExpenses 7000000.00
costOfRevenue 3037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1484000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1840000.00
minorityInterest 0.00
netIncome 1287812.00
sellingGeneralAdministrative 2321056.00
grossProfit 0.00
reconciledDepreciation 366080.00
ebit 1840507.00
depreciationAndAmortization 366080.00
operatingIncome 2922000.00
otherOperatingExpenses 0.00
interestExpense 2494869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552695.00
totalRevenue 6335914.00
totalOperatingExpenses 7000000.00
costOfRevenue 2675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997000.00
minorityInterest 0.00
netIncome 1397612.00
sellingGeneralAdministrative 2183767.00
grossProfit 0.00
reconciledDepreciation 355783.00
ebit 1996921.00
depreciationAndAmortization 355783.00
operatingIncome 2793000.00
otherOperatingExpenses 0.00
interestExpense 2182415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599309.00
totalRevenue 6304576.00
totalOperatingExpenses 6000000.00
costOfRevenue 2302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1398000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2381000.00
minorityInterest 0.00
netIncome 1669421.00
sellingGeneralAdministrative 2028365.00
grossProfit 23873000.00
reconciledDepreciation 175191.00
ebit 2380166.00
depreciationAndAmortization 175191.00
operatingIncome 3236000.00
otherOperatingExpenses 0.00
interestExpense 1933485.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710745.00
totalRevenue 6152598.00
totalOperatingExpenses 6000000.00
costOfRevenue 1933000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1670000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2167000.00
minorityInterest 0.00
netIncome 1472777.00
sellingGeneralAdministrative 2102809.00
grossProfit 0.00
reconciledDepreciation 339943.00
ebit 2166484.00
depreciationAndAmortization 339943.00
operatingIncome 3180000.00
otherOperatingExpenses 0.00
interestExpense 1583851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693707.00
totalRevenue 6267131.00
totalOperatingExpenses 6000000.00
costOfRevenue 1723000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798000.00
minorityInterest 0.00
netIncome 1249151.00
sellingGeneralAdministrative 2074304.00
grossProfit 0.00
reconciledDepreciation 366753.00
ebit 1798718.00
depreciationAndAmortization 366753.00
operatingIncome 2978000.00
otherOperatingExpenses 0.00
interestExpense 1490742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549567.00
totalRevenue 6108303.00
totalOperatingExpenses 6000000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1249000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1873000.00
minorityInterest 0.00
netIncome 1310268.00
sellingGeneralAdministrative 2057922.00
grossProfit 0.00
reconciledDepreciation 412419.00
ebit 1872840.00
depreciationAndAmortization 412419.00
operatingIncome 2790000.00
otherOperatingExpenses 0.00
interestExpense 1330142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562572.00
totalRevenue 5817331.00
totalOperatingExpenses 5000000.00
costOfRevenue 1455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2217000.00
minorityInterest 0.00
netIncome 1492181.00
sellingGeneralAdministrative 1969768.00
grossProfit 22066000.00
reconciledDepreciation 417523.00
ebit 2217137.00
depreciationAndAmortization 417523.00
operatingIncome 3123000.00
otherOperatingExpenses 0.00
interestExpense 1204943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724956.00
totalRevenue 5921155.00
totalOperatingExpenses 0.00
costOfRevenue 1205000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1492000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1331985.00
sellingGeneralAdministrative 1960821.00
grossProfit 0.00
reconciledDepreciation 314963.00
ebit 1935941.00
depreciationAndAmortization 314963.00
operatingIncome 2780000.00
otherOperatingExpenses 0.00
interestExpense 1145159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603956.00
totalRevenue 5802165.00
totalOperatingExpenses 0.00
costOfRevenue 1376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553000.00
minorityInterest 0.00
netIncome 1084081.00
sellingGeneralAdministrative 1951551.00
grossProfit 0.00
reconciledDepreciation 325266.00
ebit 1553403.00
depreciationAndAmortization 325266.00
operatingIncome 2643000.00
otherOperatingExpenses 0.00
interestExpense 1039084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469322.00
totalRevenue 5539704.00
totalOperatingExpenses 0.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000.00
minorityInterest 0.00
netIncome 1069937.00
sellingGeneralAdministrative 1887032.00
grossProfit 0.00
reconciledDepreciation 376391.00
ebit 1511971.00
depreciationAndAmortization 376391.00
operatingIncome 2522000.00
otherOperatingExpenses 0.00
interestExpense 1022083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442034.00
totalRevenue 5343281.00
totalOperatingExpenses 0.00
costOfRevenue 1176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1070000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533000.00
minorityInterest 0.00
netIncome 1093031.00
sellingGeneralAdministrative 1694996.00
grossProfit 19379000.00
reconciledDepreciation 380739.00
ebit 1533163.00
depreciationAndAmortization 380739.00
operatingIncome 2568000.00
otherOperatingExpenses 0.00
interestExpense 993442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440132.00
totalRevenue 5353225.00
totalOperatingExpenses 0.00
costOfRevenue 1307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
netIncome 1205627.00
sellingGeneralAdministrative 1655112.00
grossProfit 0.00
reconciledDepreciation 490508.00
ebit 1727640.00
depreciationAndAmortization 490508.00
operatingIncome 2625000.00
otherOperatingExpenses 0.00
interestExpense 956291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522013.00
totalRevenue 5301764.00
totalOperatingExpenses 0.00
costOfRevenue 1197000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1349000.00
minorityInterest 0.00
netIncome 946198.00
sellingGeneralAdministrative 1585051.00
grossProfit 0.00
reconciledDepreciation 491319.00
ebit 1349352.00
depreciationAndAmortization 491319.00
operatingIncome 2309000.00
otherOperatingExpenses 0.00
interestExpense 1030082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403154.00
totalRevenue 4804595.00
totalOperatingExpenses 0.00
costOfRevenue 1185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 946000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547000.00
minorityInterest 0.00
netIncome 1090994.00
sellingGeneralAdministrative 1586297.00
grossProfit 0.00
reconciledDepreciation 465796.00
ebit 1547004.00
depreciationAndAmortization 465796.00
operatingIncome 2294000.00
otherOperatingExpenses 0.00
interestExpense 1021411.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456010.00
totalRevenue 4703537.00
totalOperatingExpenses 0.00
costOfRevenue 1096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 1014864.00
sellingGeneralAdministrative 1334349.00
grossProfit 17968000.00
reconciledDepreciation 732975.00
ebit 1440185.00
depreciationAndAmortization 732975.00
operatingIncome 2411000.00
otherOperatingExpenses 0.00
interestExpense 1127349.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425321.00
totalRevenue 4918872.00
totalOperatingExpenses 0.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome 1031166.00
sellingGeneralAdministrative 1444599.00
sellingAndMarketingExpenses 81123.00
grossProfit 0.00
reconciledDepreciation 79316.00
ebit 1504651.00
depreciationAndAmortization 79316.00
operatingIncome 2435000.00
otherOperatingExpenses 0.00
interestExpense 1263651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473485.00
totalRevenue 4623542.00
totalOperatingExpenses 0.00
costOfRevenue 1329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1417000.00
minorityInterest 0.00
netIncome 972248.00
sellingGeneralAdministrative 1373564.00
sellingAndMarketingExpenses 127065.00
grossProfit 0.00
reconciledDepreciation 307564.00
ebit 1416539.00
depreciationAndAmortization 307564.00
operatingIncome 2357000.00
otherOperatingExpenses 0.00
interestExpense 1358369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444291.00
totalRevenue 4472953.00
totalOperatingExpenses 0.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1310000.00
minorityInterest 0.00
netIncome 911538.00
sellingGeneralAdministrative 1397041.00
sellingAndMarketingExpenses 126393.00
grossProfit 0.00
reconciledDepreciation 309515.00
ebit 1310184.00
depreciationAndAmortization 309515.00
operatingIncome 2159000.00
otherOperatingExpenses 0.00
interestExpense 1332793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398646.00
totalRevenue 4298968.00
totalOperatingExpenses 0.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000.00
minorityInterest 0.00
netIncome 620302.00
sellingGeneralAdministrative 1078194.00
grossProfit 16050000.00
reconciledDepreciation 254530.00
ebit 1462099.00
depreciationAndAmortization 254530.00
operatingIncome 2310000.00
otherOperatingExpenses 0.00
interestExpense 1621413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463881.00
totalRevenue 4286043.00
totalOperatingExpenses 0.00
costOfRevenue 1696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 998000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1401000.00
minorityInterest 0.00
netIncome 957251.00
sellingGeneralAdministrative 1212041.00
sellingAndMarketingExpenses 82480.00
grossProfit 0.00
reconciledDepreciation 207000.00
ebit 1400749.00
depreciationAndAmortization 207000.00
operatingIncome 2163000.00
otherOperatingExpenses 0.00
interestExpense 1886762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443498.00
totalRevenue 4005447.00
totalOperatingExpenses 0.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1182000.00
minorityInterest 0.00
netIncome 811229.00
sellingGeneralAdministrative 1190795.00
sellingAndMarketingExpenses 83182.00
grossProfit 0.00
reconciledDepreciation 196213.00
ebit 1182315.00
depreciationAndAmortization 196213.00
operatingIncome 2022000.00
otherOperatingExpenses 0.00
interestExpense 1903160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371086.00
totalRevenue 3854184.00
totalOperatingExpenses 0.00
costOfRevenue 2004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1640000.00
minorityInterest 0.00
netIncome 1126852.00
sellingGeneralAdministrative 1135924.00
sellingAndMarketingExpenses 68798.00
grossProfit 0.00
reconciledDepreciation 183164.00
ebit 1639852.00
depreciationAndAmortization 183164.00
operatingIncome 2503000.00
otherOperatingExpenses 0.00
interestExpense 1809375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 4254241.00
totalOperatingExpenses 0.00
costOfRevenue 1909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 0.00
netIncome 666668.00
sellingGeneralAdministrative 813253.00
grossProfit 14191000.00
reconciledDepreciation 108025.00
ebit 964269.00
depreciationAndAmortization 108025.00
operatingIncome 2057000.00
otherOperatingExpenses 0.00
interestExpense 1800644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297601.00
totalRevenue 3589334.00
totalOperatingExpenses 0.00
costOfRevenue 1801000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 957487.00
sellingGeneralAdministrative 1010940.00
sellingAndMarketingExpenses 89838.00
grossProfit 0.00
reconciledDepreciation 194007.00
ebit 1402502.00
depreciationAndAmortization 194007.00
operatingIncome 2138000.00
otherOperatingExpenses 0.00
interestExpense 1457560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445015.00
totalRevenue 3834771.00
totalOperatingExpenses 0.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 953000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1085000.00
minorityInterest 0.00
netIncome 743797.00
sellingGeneralAdministrative 1014409.00
sellingAndMarketingExpenses 110414.00
grossProfit 0.00
reconciledDepreciation 191115.00
ebit 1085471.00
depreciationAndAmortization 191115.00
operatingIncome 2041000.00
otherOperatingExpenses 0.00
interestExpense 1379064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341674.00
totalRevenue 3734163.00
totalOperatingExpenses 0.00
costOfRevenue 1532000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000.00
minorityInterest 0.00
netIncome 732987.00
sellingGeneralAdministrative 1014108.00
sellingAndMarketingExpenses 26721.00
grossProfit 0.00
reconciledDepreciation 190997.00
ebit 1073987.00
depreciationAndAmortization 190997.00
operatingIncome 1798000.00
otherOperatingExpenses 0.00
interestExpense 1447087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 3490805.00
totalOperatingExpenses 0.00
costOfRevenue 1614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 610000.00
sellingGeneralAdministrative 2790000.00
grossProfit 3660000.00
reconciledDepreciation 190000.00
ebit 870000.00
ebitda 1060000.00
depreciationAndAmortization 190000.00
operatingIncome 870000.00
interestExpense 1480000.00
incomeTaxExpense 270000.00
totalRevenue 3660000.00
totalOperatingExpenses 4270000.00
costOfRevenue 1480000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 820000.00
sellingGeneralAdministrative 2280000.00
grossProfit 3480000.00
reconciledDepreciation 210000.00
ebit 1200000.00
ebitda 1410000.00
depreciationAndAmortization 210000.00
operatingIncome 1200000.00
interestExpense 1510000.00
incomeTaxExpense 380000.00
totalRevenue 3480000.00
totalOperatingExpenses 3790000.00
costOfRevenue 1510000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 790000.00
sellingGeneralAdministrative 2330000.00
grossProfit 3420000.00
reconciledDepreciation 180000.00
ebit 1090000.00
ebitda 1270000.00
depreciationAndAmortization 180000.00
operatingIncome 1090000.00
interestExpense 1490000.00
incomeTaxExpense 300000.00
totalRevenue 3420000.00
totalOperatingExpenses 3820000.00
costOfRevenue 1490000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 6944000.00
netIncome 5877000.00
sellingGeneralAdministrative 14912000.00
sellingAndMarketingExpenses 487000.00
reconciledDepreciation 1086000.00
ebit 6944000.00
depreciationAndAmortization 1086000.00
otherOperatingExpenses 3565000.00
interestExpense 0.00
taxProvision 1067000.00
interestIncome 28312000.00
netInterestIncome 25771000.00
incomeTaxExpense 1067000.00
totalRevenue 32237000.00
netIncomeFromContinuingOps 5877000.00
netIncomeApplicableToCommonShares 5877000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 7824000.00
netIncome 6820000.00
sellingGeneralAdministrative 15071000.00
sellingAndMarketingExpenses 648000.00
grossProfit 30278000.00
reconciledDepreciation 1256000.00
ebit 7824000.00
depreciationAndAmortization 1256000.00
operatingIncome 7824000.00
otherOperatingExpenses 3427000.00
interestExpense 0.00
taxProvision 1004000.00
interestIncome 29004000.00
netInterestIncome 24683000.00
incomeTaxExpense 1004000.00
totalRevenue 30624000.00
totalOperatingExpenses 27000000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeFromContinuingOps 6820000.00
netIncomeApplicableToCommonShares 6820000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
incomeBeforeTax 6881000.00
netIncome 6135000.00
sellingGeneralAdministrative 13769000.00
sellingAndMarketingExpenses 610000.00
grossProfit 29032000.00
reconciledDepreciation 1255000.00
ebit 6881000.00
depreciationAndAmortization 1255000.00
operatingIncome 6881000.00
otherOperatingExpenses 3414000.00
interestExpense 0.00
taxProvision 746000.00
interestIncome 26563000.00
netInterestIncome 23529000.00
incomeTaxExpense 746000.00
totalRevenue 29539000.00
totalOperatingExpenses 26000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps 6135000.00
netIncomeApplicableToCommonShares 6135000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5375000.00
netIncome 2496000.00
sellingGeneralAdministrative 14026000.00
sellingAndMarketingExpenses 476000.00
grossProfit 26219000.00
reconciledDepreciation 1337000.00
ebit 5375000.00
depreciationAndAmortization 1337000.00
operatingIncome 5375000.00
otherOperatingExpenses 3187000.00
interestExpense 0.00
taxProvision 2879000.00
interestIncome 23214000.00
netInterestIncome 21165000.00
extraordinaryItems -1687000.00
nonRecurring 1058000.00
incomeTaxExpense 2879000.00
totalRevenue 26739000.00
totalOperatingExpenses 23000000.00
costOfRevenue 2569000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 2496000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4611000.00
netIncome 3674000.00
sellingGeneralAdministrative 13825000.00
sellingAndMarketingExpenses 534000.00
grossProfit 25536000.00
ebit 4611000.00
depreciationAndAmortization 1450000.00
operatingIncome 4611000.00
otherOperatingExpenses 3098000.00
interestExpense 0.00
taxProvision 937000.00
interestIncome 21456000.00
netInterestIncome 19613000.00
nonRecurring 1198000.00
incomeTaxExpense 937000.00
totalRevenue 25028000.00
totalOperatingExpenses 22000000.00
costOfRevenue 1335000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps 3674000.00
netIncomeApplicableToCommonShares 3674000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2036000.00
netIncome -612000.00
sellingGeneralAdministrative 12982000.00
sellingAndMarketingExpenses 624000.00
grossProfit 18150000.00
ebit -2036000.00
depreciationAndAmortization 1421000.00
operatingIncome -2036000.00
otherOperatingExpenses 3168000.00
interestExpense 0.00
taxProvision -1424000.00
interestIncome 21694000.00
netInterestIncome 19732000.00
nonRecurring 1174000.00
incomeTaxExpense -1424000.00
totalRevenue 26150000.00
totalOperatingExpenses 30000000.00
costOfRevenue 9962000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -612000.00
netIncomeApplicableToCommonShares -612000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6186000.00
netIncome 4806000.00
sellingGeneralAdministrative 13309000.00
sellingAndMarketingExpenses 620000.00
grossProfit 25993000.00
ebit 6186000.00
depreciationAndAmortization 1288000.00
operatingIncome 6186000.00
otherOperatingExpenses 3042000.00
interestExpense 0.00
nonRecurring 865000.00
incomeTaxExpense 1380000.00
totalRevenue 25993000.00
totalOperatingExpenses 22000000.00
costOfRevenue 2564000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 4806000.00
netIncomeApplicableToCommonShares 4806000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5772000.00
netIncome 4331000.00
sellingGeneralAdministrative 12551000.00
sellingAndMarketingExpenses 599000.00
grossProfit 24878000.00
ebit 5772000.00
depreciationAndAmortization 1104000.00
operatingIncome 5772000.00
interestExpense 0.00
incomeTaxExpense 1441000.00
totalRevenue 26678000.00
totalOperatingExpenses 24000000.00
costOfRevenue 4862000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 4331000.00
netIncomeApplicableToCommonShares 4331000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2413000.00
netIncome 2053000.00
sellingGeneralAdministrative 11114000.00
sellingAndMarketingExpenses 692000.00
grossProfit 21483000.00
ebit 2413000.00
depreciationAndAmortization 1182000.00
operatingIncome 2413000.00
interestExpense 0.00
incomeTaxExpense 360000.00
totalRevenue 27290000.00
totalOperatingExpenses 29000000.00
costOfRevenue 9836000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2053000.00
netIncomeApplicableToCommonShares 2053000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5552770.00
netIncome 4117415.00
sellingGeneralAdministrative 12325169.00
sellingAndMarketingExpenses 662114.00
grossProfit 26415816.00
ebit 5552770.00
depreciationAndAmortization 1163452.00
operatingIncome 5552770.00
interestExpense 0.00
incomeTaxExpense 1435355.00
totalRevenue 28538279.00
totalOperatingExpenses 28000000.00
costOfRevenue 7008000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 4117415.00
netIncomeApplicableToCommonShares 4117415.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 4760000.00
netIncome 3667316.00
sellingGeneralAdministrative 13344203.00
sellingAndMarketingExpenses 675227.00
grossProfit 24836000.00
ebit 4760230.00
depreciationAndAmortization 1234425.00
operatingIncome 9995000.00
interestExpense 0.00
incomeTaxExpense 1092914.00
totalRevenue 28315249.00
totalOperatingExpenses 28000000.00
costOfRevenue 8199000.00
netIncomeApplicableToCommonShares 3667000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 4573000.00
netIncome 3417478.00
sellingGeneralAdministrative 13223151.00
sellingAndMarketingExpenses 707160.00
grossProfit 24093000.00
ebit 4573419.00
depreciationAndAmortization 808312.00
operatingIncome 10869000.00
interestExpense 0.00
incomeTaxExpense 1155941.00
totalRevenue 26575116.00
totalOperatingExpenses 28000000.00
costOfRevenue 8509000.00
netIncomeApplicableToCommonShares 3417000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 5019000.00
netIncome 3652715.00
sellingGeneralAdministrative 8266366.00
sellingAndMarketingExpenses 619908.00
grossProfit 21859000.00
ebit 5018364.00
depreciationAndAmortization 909992.00
operatingIncome 10221000.00
interestExpense 0.00
incomeTaxExpense 1365649.00
totalRevenue 25085843.00
totalOperatingExpenses 29000000.00
costOfRevenue 12615000.00
netIncomeApplicableToCommonShares 3653000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 7040000.00
netIncome 4953422.00
sellingGeneralAdministrative 9284067.00
sellingAndMarketingExpenses 548580.00
grossProfit 24021000.00
ebit 7040286.00
depreciationAndAmortization 1276108.00
operatingIncome 11493000.00
interestExpense 0.00
incomeTaxExpense 2086864.00
totalRevenue 24738686.00
totalOperatingExpenses 30000000.00
costOfRevenue 12985000.00
netIncomeApplicableToCommonShares 4953000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 8067000.00
netIncome 5603542.00
sellingGeneralAdministrative 9051834.00
grossProfit 24465000.00
ebit 8067287.00
depreciationAndAmortization 1446768.00
operatingIncome 11832000.00
interestExpense 0.00
incomeTaxExpense 2463745.00
totalRevenue 25075431.00
totalOperatingExpenses 28000000.00
costOfRevenue 11262000.00
netIncomeApplicableToCommonShares 5604000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 8219000.00
netIncome 5701617.00
sellingGeneralAdministrative 8263400.00
grossProfit 23873000.00
ebit 8218208.00
depreciationAndAmortization 1294306.00
operatingIncome 12184000.00
interestExpense 0.00
incomeTaxExpense 2516591.00
totalRevenue 24345363.00
totalOperatingExpenses 22000000.00
costOfRevenue 6811000.00
netIncomeApplicableToCommonShares 5702000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 7218000.00
netIncome 4978184.00
sellingGeneralAdministrative 7769172.00
grossProfit 22066000.00
ebit 7218452.00
depreciationAndAmortization 1434143.00
operatingIncome 11068000.00
interestExpense 0.00
incomeTaxExpense 2240268.00
totalRevenue 22606305.00
costOfRevenue 4951000.00
netIncomeApplicableToCommonShares 4978000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 6157000.00
netIncome 4335850.00
sellingGeneralAdministrative 6521456.00
grossProfit 19379000.00
ebit 6157159.00
depreciationAndAmortization 1828362.00
operatingIncome 9796000.00
interestExpense 0.00
incomeTaxExpense 1821309.00
totalRevenue 20163121.00
costOfRevenue 4785000.00
netIncomeApplicableToCommonShares 4336000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 5672000.00
netIncome 3929816.00
sellingGeneralAdministrative 5884134.00
grossProfit 17968000.00
ebit 5671559.00
depreciationAndAmortization 1429370.00
operatingIncome 9362000.00
interestExpense 0.00
incomeTaxExpense 1741743.00
totalRevenue 18314335.00
costOfRevenue 5428000.00
netIncomeApplicableToCommonShares 3930000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 5685000.00
netIncome 3515434.00
sellingGeneralAdministrative 4851413.00
grossProfit 16050000.00
ebit 5684815.00
depreciationAndAmortization 840907.00
operatingIncome 8998000.00
interestExpense 0.00
incomeTaxExpense 1791465.00
totalRevenue 16399915.00
costOfRevenue 7571000.00
netIncomeApplicableToCommonShares 3893000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 4526000.00
netIncome 3096628.00
sellingGeneralAdministrative 4108482.00
grossProfit 14191000.00
ebit 4526229.00
depreciationAndAmortization 684144.00
operatingIncome 8034000.00
interestExpense 0.00
incomeTaxExpense 1429601.00
totalRevenue 14649073.00
costOfRevenue 6542000.00
netIncomeApplicableToCommonShares 3097000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 2638940.00
sellingGeneralAdministrative 3718435.00
ebit 3800939.00
depreciationAndAmortization 823339.00
interestExpense 0.00
incomeTaxExpense 1161999.00
totalRevenue 13519065.00
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