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First Capital, Inc. работает как банковская холдинговая компания. Через свою дочернюю компанию он предлагает коммерческие и коммерческие банковские услуги. Его продукты включают кредиты, кредитные карты, депозитные счета, управление казначейством, жилищное кредитование и инвестиции. Компания была основана 11 сентября 1998 года и имеет штаб-квартиру в Коридоне, штат Индиана.

General
Code FCAP
Type Common Stock
Name First Capital Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6568
ISIN US31942S1042
PrimaryTicker FCAP.US
CUSIP 319425104
CIK 1070296
EmployerIdNumber 35-2056949
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 Federal Drive, NW, Corydon, IN, United States, 47112
Phone 812 738 2198
WebURL https://www.firstharrison.com
FullTimeEmployees 184
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 90551584
MarketCapitalizationMln 90.5516
PERatio 6.8418
PEGRatio 0
BookValue 26.608
DividendShare 1.07
DividendYield 0.04
EarningsShare 3.95
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3174
OperatingMarginTTM 0.3642
ReturnOnAssetsTTM 0.0116
ReturnOnEquityTTM 0.1584
RevenueTTM 41655000
RevenuePerShareTTM 12.431
QuarterlyRevenueGrowthYOY -0.016
GrossProfitTTM 39323000
DilutedEpsTTM 3.95
QuarterlyEarningsGrowthYOY 0.008

Financials / Income Statement / quarterly / net Income

2.82M
2021-12-31
2.53M
2022-03-31
2.71M
2022-06-30
3.13M
2022-09-30
3.54M
2022-12-31
3.82M
2023-03-31
2.73M
2023-06-30
3.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.9M
2021-12-31
3.45M
2022-03-31
3.69M
2022-06-30
4.45M
2022-09-30
14.45M
2022-12-31
5.58M
2023-03-31
3.16M
2023-06-30
3.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.29M
2021-12-31
9.1M
2022-03-31
9.6M
2022-06-30
10.53M
2022-09-30
11.05M
2022-12-31
11.18M
2023-03-31
10.18M
2023-06-30
8.54M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
1.14
2023-03-31
0.8152
2023-06-30
0.9379
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.8418
ForwardPE 0
PriceSalesTTM 2.2394
PriceBookMRQ 1.0463
EnterpriseValue 83064584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3350660
SharesFloat 3183194
PercentInsiders 4.26
PercentInstitutions 11.88
Technicals
Beta 0.537
52WeekHigh 37.194
52WeekLow 22.2204
50DayMA 25.925
200DayMA 28.1003
SharesShort 9744
SharesShortPriorMonth 12082
ShortRatio 5.63
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1142705000.00
intangibleAssets 269000.00
totalLiab 1053551000.00
totalStockholderEquity 89154000.00
commonStock 38000.00
retainedEarnings 94899000.00
goodWill 6472000.00
otherAssets 659087000.00
cash 31430000.00
netDebt -31430000.00
otherStockholderEquity 32069000.00
totalCurrentAssets 462424000.00
shortTermInvestments 440080000.00
netReceivables 4317000.00
accumulatedOtherComprehensiveIncome -37852000.00
nonCurrentAssetsTotal 21194000.00
liabilitiesAndStockholdersEquity 1142705000.00
cashAndShortTermInvestments 458107000.00
propertyPlantAndEquipmentNet 14453000.00
commonStockSharesOutstanding 3345869.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1154660000.00
intangibleAssets 306000.00
otherCurrentAssets 5332000.00
totalLiab 1062309000.00
totalStockholderEquity 92246000.00
otherCurrentLiab -705000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 92666000.00
otherLiab 846000.00
goodWill 6472000.00
otherAssets 650671000.00
cash 28621000.00
totalCurrentLiabilities 705000.00
netDebt -15621000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 32039000.00
propertyPlantEquipment 14587000.00
totalCurrentAssets 482687000.00
longTermInvestments 996000.00
netTangibleAssets 85468000.00
shortTermInvestments 455742000.00
netReceivables 4336000.00
longTermDebt 13000000.00
inventory 63000.00
accountsPayable 705000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome -32497000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 92666000.00
nonCurrrentAssetsOther -462742000.00
nonCurrentAssetsTotal 21302000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 41588000.00
liabilitiesAndStockholdersEquity 1154660000.00
cashAndShortTermInvestments 478351000.00
propertyPlantAndEquipmentNet 14524000.00
netInvestedCapital 105246000.00
commonStockSharesOutstanding 3344063.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1135165000.00
intangibleAssets 342000.00
otherCurrentAssets 4732000.00
totalLiab 1041010000.00
totalStockholderEquity 94040000.00
otherCurrentLiab -218000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 90845000.00
otherLiab 896000.00
goodWill 6472000.00
otherAssets 617071000.00
cash 27391000.00
totalCurrentLiabilities 218000.00
netDebt -27391000.00
otherStockholderEquity 32153000.00
propertyPlantEquipment 14582000.00
totalCurrentAssets 496698000.00
longTermInvestments 576000.00
netTangibleAssets 87226000.00
shortTermInvestments 470090000.00
netReceivables 4156000.00
accountsPayable 218000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome -28996000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 90845000.00
nonCurrrentAssetsOther -477090000.00
nonCurrentAssetsTotal 21396000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1135165000.00
cashAndShortTermInvestments 492542000.00
propertyPlantAndEquipmentNet 14582000.00
commonStockSharesOutstanding 3353623.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1151400000.00
intangibleAssets 379000.00
otherCurrentAssets 5078000.00
totalLiab 1066130000.00
totalStockholderEquity 85158000.00
otherCurrentLiab -123000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 88465000.00
otherLiab 996000.00
goodWill 6472000.00
otherAssets 594659000.00
cash 32728000.00
totalCurrentLiabilities 123000.00
netDebt -32728000.00
otherStockholderEquity 32396000.00
propertyPlantEquipment 14668000.00
totalCurrentAssets 535222000.00
longTermInvestments 461612000.00
netTangibleAssets 78307000.00
shortTermInvestments 460819000.00
netReceivables 4285000.00
accountsPayable 123000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -35741000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 88465000.00
treasuryStock -8691000.00
nonCurrrentAssetsOther -467819000.00
nonCurrentAssetsTotal 21519000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1151400000.00
cashAndShortTermInvestments 530937000.00
propertyPlantAndEquipmentGross 29021000.00
propertyPlantAndEquipmentNet 14668000.00
commonStockSharesOutstanding 3349494.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1146851000.00
intangibleAssets 416000.00
otherCurrentAssets 5026000.00
totalLiab 1069018000.00
totalStockholderEquity 77725000.00
otherCurrentLiab -74000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 85802000.00
otherLiab 6027000.00
goodWill 6472000.00
otherAssets 177876000.00
cash 26014000.00
totalCurrentLiabilities 74000.00
netDebt -26014000.00
otherStockholderEquity 32312000.00
propertyPlantEquipment 14801000.00
totalCurrentAssets 485007000.00
longTermInvestments 462279000.00
netTangibleAssets 77725000.00
shortTermInvestments 455279000.00
netReceivables 3714000.00
accountsPayable 74000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome -40427000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 85802000.00
treasuryStock -8691000.00
nonCurrrentAssetsOther -483968000.00
nonCurrentAssetsTotal 483968000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1146851000.00
cashAndShortTermInvestments 481293000.00
propertyPlantAndEquipmentNet 14801000.00
commonStockSharesOutstanding 3358800.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1175107000.00
intangibleAssets 452000.00
otherCurrentAssets -4386000.00
totalLiab 1089493000.00
totalStockholderEquity 85509000.00
otherCurrentLiab -79000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 83553000.00
otherLiab 4955000.00
goodWill 6472000.00
otherAssets 188803000.00
cash 36438000.00
totalCurrentLiabilities 79000.00
netDebt -36438000.00
otherStockholderEquity 32182000.00
propertyPlantEquipment 14894000.00
totalCurrentAssets 498866000.00
longTermInvestments 465620000.00
netTangibleAssets 85509000.00
shortTermInvestments 458620000.00
netReceivables 3808000.00
accountsPayable 79000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome -30264000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 83553000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -487438000.00
nonCurrentAssetsTotal 487438000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1175107000.00
cashAndShortTermInvestments 495058000.00
propertyPlantAndEquipmentNet 14894000.00
commonStockSharesOutstanding 3350745.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1174544000.00
intangibleAssets 489000.00
otherCurrentAssets 5493000.00
totalLiab 1078024000.00
totalStockholderEquity 96405000.00
otherCurrentLiab -75000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 81720000.00
otherLiab 6060000.00
goodWill 6472000.00
otherAssets 226630000.00
cash 39169000.00
totalCurrentLiabilities 75000.00
netDebt -39169000.00
otherStockholderEquity 32084000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 480786000.00
longTermInvestments 946162000.00
netTangibleAssets 96405000.00
shortTermInvestments 438168000.00
netReceivables 3449000.00
accountsPayable 75000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome -17437000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 81720000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -467128000.00
nonCurrentAssetsTotal 467128000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1174544000.00
cashAndShortTermInvestments 477337000.00
propertyPlantAndEquipmentNet 14999000.00
commonStockSharesOutstanding 3350745.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1156603000.00
intangibleAssets 526000.00
otherCurrentAssets 5843000.00
totalLiab 1042663000.00
totalStockholderEquity 113828000.00
otherCurrentLiab -97000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 80070000.00
otherLiab 7213000.00
goodWill 6472000.00
otherAssets 202055000.00
cash 32273000.00
totalCurrentLiabilities 97000.00
netDebt -32273000.00
otherStockholderEquity 31986000.00
propertyPlantEquipment 15177000.00
totalCurrentAssets 483038000.00
longTermInvestments 933035000.00
netTangibleAssets 113828000.00
shortTermInvestments 447335000.00
netReceivables 3430000.00
inventory 36000.00
accountsPayable 97000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 1734000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 80070000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -471510000.00
nonCurrentAssetsTotal 471510000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1156603000.00
cashAndShortTermInvestments 479608000.00
propertyPlantAndEquipmentNet 15177000.00
commonStockSharesOutstanding 3349494.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1122757000.00
intangibleAssets 562000.00
otherCurrentAssets 211855000.00
totalLiab 1008295000.00
totalStockholderEquity 114354000.00
otherCurrentLiab -101000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 78128000.00
otherLiab 6109000.00
goodWill 6472000.00
otherAssets 211855000.00
cash 45428000.00
totalCurrentLiabilities 101000.00
netDebt -45428000.00
otherStockholderEquity 31889000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 467566000.00
longTermInvestments 908526000.00
netTangibleAssets 114354000.00
shortTermInvestments 418934000.00
netReceivables 3204000.00
inventory 64000.00
accountsPayable 101000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 4299000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 78128000.00
treasuryStock -8634000.00
nonCurrrentAssetsOther -443336000.00
nonCurrentAssetsTotal 443336000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1122757000.00
cashAndShortTermInvestments 464362000.00
propertyPlantAndEquipmentNet 15368000.00
commonStockSharesOutstanding 3349494.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1078666000.00
intangibleAssets 599000.00
otherCurrentAssets 311110000.00
totalLiab 966148000.00
totalStockholderEquity 112413000.00
otherCurrentLiab -121000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 76069000.00
otherLiab 396000.00
goodWill 6472000.00
otherAssets 311110000.00
cash 32695000.00
totalCurrentLiabilities 121000.00
netDebt -32695000.00
otherStockholderEquity 31814000.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 389492000.00
longTermInvestments 355482000.00
netTangibleAssets 105342000.00
shortTermInvestments 353482000.00
netReceivables 3315000.00
inventory 110000.00
accountsPayable 121000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome 4492000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 76069000.00
treasuryStock -8580000.00
nonCurrrentAssetsOther -378064000.00
nonCurrentAssetsTotal 378064000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1078666000.00
cashAndShortTermInvestments 386177000.00
propertyPlantAndEquipmentGross 15511000.00
propertyPlantAndEquipmentNet 15511000.00
commonStockSharesOutstanding 3345359.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1055676000.00
intangibleAssets 636000.00
otherCurrentAssets 372739000.00
totalLiab 945790000.00
totalStockholderEquity 109771000.00
otherCurrentLiab -124000.00
commonStock 38000.00
retainedEarnings 74216000.00
otherLiab 5383000.00
goodWill 6472000.00
otherAssets 372739000.00
cash 29924000.00
totalCurrentLiabilities 124000.00
netDebt -29924000.00
otherStockholderEquity 31699000.00
propertyPlantEquipment 15724000.00
totalCurrentAssets 346565000.00
longTermInvestments 800494000.00
netTangibleAssets 102663000.00
shortTermInvestments 313540000.00
netReceivables 3101000.00
accountsPayable 124000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome 3818000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 74216000.00
treasuryStock -8580000.00
nonCurrrentAssetsOther -336372000.00
nonCurrentAssetsTotal 336372000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1055676000.00
cashAndShortTermInvestments 343464000.00
propertyPlantAndEquipmentGross 15724000.00
propertyPlantAndEquipmentNet 15724000.00
commonStockSharesOutstanding 3347767.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1017551000.00
intangibleAssets 672000.00
otherCurrentAssets 382468000.00
totalLiab 906800000.00
totalStockholderEquity 110639000.00
otherCurrentLiab -153000.00
commonStock 38000.00
retainedEarnings 72155000.00
otherLiab 496000.00
goodWill 6472000.00
otherAssets 382468000.00
cash 41551000.00
totalCurrentLiabilities 153000.00
netDebt -41551000.00
otherStockholderEquity 31624000.00
propertyPlantEquipment 16027000.00
totalCurrentAssets 328487000.00
longTermInvestments 283502000.00
netTangibleAssets 103495000.00
shortTermInvestments 283502000.00
netReceivables 3434000.00
accountsPayable 153000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 6822000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 72155000.00
treasuryStock -8540000.00
nonCurrrentAssetsOther -306596000.00
nonCurrentAssetsTotal 306596000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1017551000.00
cashAndShortTermInvestments 325053000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 3343038.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 948166000.00
intangibleAssets 709000.00
otherCurrentAssets 363868000.00
totalLiab 840076000.00
totalStockholderEquity 107982000.00
otherCurrentLiab -168000.00
commonStock 38000.00
retainedEarnings 70112000.00
otherLiab 520000.00
goodWill 6472000.00
otherAssets 363868000.00
cash 29707000.00
totalCurrentLiabilities 168000.00
netDebt -29707000.00
otherStockholderEquity 31532000.00
propertyPlantEquipment 16079000.00
totalCurrentAssets 297061000.00
longTermInvestments 763097000.00
netTangibleAssets 100801000.00
shortTermInvestments 264034000.00
netReceivables 3320000.00
inventory 57000.00
accountsPayable 168000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 6300000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 70112000.00
treasuryStock -8540000.00
nonCurrrentAssetsOther -287237000.00
nonCurrentAssetsTotal 287237000.00
nonCurrentLiabilitiesTotal 168000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 948166000.00
cashAndShortTermInvestments 293741000.00
propertyPlantAndEquipmentGross 16022000.00
propertyPlantAndEquipmentNet 16022000.00
commonStockSharesOutstanding 3348332.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 919618000.00
intangibleAssets 746000.00
otherCurrentAssets 351875000.00
totalLiab 813640000.00
totalStockholderEquity 105873000.00
otherCurrentLiab -187000.00
commonStock 38000.00
retainedEarnings 68177000.00
otherLiab 1100000.00
goodWill 6472000.00
otherAssets 351875000.00
cash 26874000.00
totalCurrentLiabilities 187000.00
netDebt -26874000.00
otherStockholderEquity 31573000.00
propertyPlantEquipment 16208000.00
totalCurrentAssets 287276000.00
longTermInvestments 763102000.00
netTangibleAssets 98655000.00
shortTermInvestments 257099000.00
netReceivables 3303000.00
inventory 58000.00
accountsPayable 187000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome 6085000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 68177000.00
treasuryStock -8407000.00
nonCurrrentAssetsOther -280467000.00
nonCurrentAssetsTotal 280467000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 919618000.00
cashAndShortTermInvestments 283973000.00
propertyPlantAndEquipmentGross 16150000.00
propertyPlantAndEquipmentNet 16150000.00
commonStockSharesOutstanding 3347871.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 831175000.00
intangibleAssets 782000.00
earningAssets 304997000.00
otherCurrentAssets 271003000.00
totalLiab 728267000.00
totalStockholderEquity 102793000.00
otherCurrentLiab -219000.00
commonStock 38000.00
retainedEarnings 66549000.00
otherLiab 1100000.00
goodWill 6472000.00
otherAssets 271003000.00
cash 27348000.00
totalCurrentLiabilities 219000.00
netDebt -27348000.00
otherStockholderEquity 31483000.00
propertyPlantEquipment 16343000.00
totalCurrentAssets 283393000.00
longTermInvestments 721559000.00
netTangibleAssets 95539000.00
shortTermInvestments 253182000.00
netReceivables 2863000.00
accountsPayable 219000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome 4723000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 66549000.00
treasuryStock -8393000.00
nonCurrrentAssetsOther -276779000.00
nonCurrentAssetsTotal 276779000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 831175000.00
cashAndShortTermInvestments 280530000.00
propertyPlantAndEquipmentGross 16343000.00
propertyPlantAndEquipmentNet 16343000.00
commonStockSharesOutstanding 3349716.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 827496000.00
intangibleAssets 819000.00
earningAssets 299654000.00
otherCurrentAssets 262767000.00
totalLiab 728548000.00
totalStockholderEquity 98836000.00
otherCurrentLiab -210000.00
commonStock 38000.00
retainedEarnings 65266000.00
otherLiab 1900000.00
goodWill 6472000.00
otherAssets 1105763000.00
cash 28824000.00
totalCurrentLiabilities 210000.00
netDebt -28824000.00
otherStockholderEquity 31390000.00
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totalCurrentAssets 549229000.00
longTermInvestments 725232000.00
netTangibleAssets 91545000.00
shortTermInvestments 254562000.00
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inventory 170000.00
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accumulatedOtherComprehensiveIncome 2142000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 65266000.00
treasuryStock -8393000.00
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nonCurrentAssetsTotal 278267000.00
nonCurrentLiabilitiesTotal 210000.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 827496000.00
cashAndShortTermInvestments 283386000.00
propertyPlantAndEquipmentGross 16414000.00
propertyPlantAndEquipmentNet 16414000.00
commonStockSharesOutstanding 3335816.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 823344000.00
intangibleAssets 856000.00
earningAssets 293912000.00
otherCurrentAssets 256074000.00
totalLiab 726344000.00
totalStockholderEquity 96892000.00
otherCurrentLiab -208000.00
commonStock 38000.00
retainedEarnings 63671000.00
otherLiab 2200000.00
goodWill 6472000.00
otherAssets 1100821000.00
cash 31915000.00
totalCurrentLiabilities 208000.00
netDebt -31915000.00
otherStockholderEquity 31292000.00
propertyPlantEquipment 15121000.00
totalCurrentAssets 545867000.00
longTermInvestments 255028000.00
netTangibleAssets 89564000.00
shortTermInvestments 255028000.00
netReceivables 2850000.00
accountsPayable 208000.00
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accumulatedOtherComprehensiveIncome 1891000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 63671000.00
treasuryStock -8393000.00
nonCurrrentAssetsOther 545867000.00
nonCurrentAssetsTotal 277477000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 823344000.00
cashAndShortTermInvestments 286943000.00
propertyPlantAndEquipmentGross 15121000.00
propertyPlantAndEquipmentNet 15121000.00
commonStockSharesOutstanding 3344322.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 834918000.00
intangibleAssets 892000.00
earningAssets 310341000.00
otherCurrentAssets 259331000.00
totalLiab 740488000.00
totalStockholderEquity 94325000.00
deferredLongTermLiab 0.00
otherCurrentLiab -172000.00
commonStock 38000.00
retainedEarnings 61563000.00
otherLiab 2500000.00
goodWill 6472000.00
otherAssets 1116273000.00
cash 31800000.00
totalCurrentLiabilities 172000.00
netDebt -31800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31262000.00
propertyPlantEquipment 14546000.00
totalCurrentAssets 553563000.00
longTermInvestments 723335000.00
netTangibleAssets 86961000.00
shortTermInvestments 259445000.00
netReceivables 2987000.00
longTermDebt 0.00
inventory 2909000.00
accountsPayable 172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61563000.00
treasuryStock -8351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 553563000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 281355000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 172000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 834918000.00
cashAndShortTermInvestments 291245000.00
propertyPlantAndEquipmentGross 14546000.00
propertyPlantAndEquipmentNet 14546000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3341813.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 813861000.00
intangibleAssets 929000.00
earningAssets 307127000.00
otherCurrentAssets 255613000.00
totalLiab 724633000.00
totalStockholderEquity 89113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177000.00
commonStock 38000.00
retainedEarnings 59511000.00
otherLiab 2800000.00
goodWill 6472000.00
otherAssets 1090648000.00
cash 23591000.00
totalCurrentLiabilities 177000.00
netDebt -23591000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31202000.00
propertyPlantEquipment 14351000.00
totalCurrentAssets 537074000.00
longTermInvestments 706193000.00
netTangibleAssets 81712000.00
shortTermInvestments 255035000.00
netReceivables 2835000.00
longTermDebt 0.00
inventory 2999000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59511000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 537074000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 276787000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 813861000.00
cashAndShortTermInvestments 278626000.00
propertyPlantAndEquipmentGross 14351000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3339944.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 794162000.00
intangibleAssets 966000.00
otherCurrentAssets 219029000.00
totalLiab 708206000.00
totalStockholderEquity 85844000.00
deferredLongTermLiab 0.00
otherCurrentLiab -150000.00
commonStock 38000.00
retainedEarnings 58137000.00
otherLiab 2900000.00
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cash 26821000.00
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totalCurrentAssets 510519000.00
longTermInvestments 698950000.00
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shortTermInvestments 261841000.00
netReceivables 2828000.00
longTermDebt 0.00
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accountsPayable 150000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58137000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 463095000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 150000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40215000.00
liabilitiesAndStockholdersEquity 794162000.00
cashAndShortTermInvestments 288662000.00
propertyPlantAndEquipmentGross 14364000.00
propertyPlantAndEquipmentNet 14364000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3329833.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 790541000.00
intangibleAssets 1002000.00
otherCurrentAssets 225592000.00
totalLiab 709198000.00
totalStockholderEquity 81235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 38000.00
retainedEarnings 56413000.00
otherLiab 3300000.00
goodWill 6472000.00
otherAssets 1065671000.00
cash 33917000.00
totalCurrentLiabilities 145000.00
netDebt -33917000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31107000.00
propertyPlantEquipment 17585000.00
totalCurrentAssets 515411000.00
longTermInvestments 683975000.00
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shortTermInvestments 253213000.00
netReceivables 2689000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 145000.00
totalPermanentEquity 0.05
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6323000.00
additionalPaidInCapital 0.02
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56413000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 515411000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275130000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 145000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 790541000.00
cashAndShortTermInvestments 287130000.00
propertyPlantAndEquipmentGross 14443000.00
propertyPlantAndEquipmentNet 14443000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3334804.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 788077000.00
intangibleAssets 1039000.00
otherCurrentAssets 232519000.00
totalLiab 707661000.00
totalStockholderEquity 80311000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113000.00
commonStock 38000.00
retainedEarnings 54661000.00
otherLiab 3300000.00
goodWill 6472000.00
otherAssets 1061634000.00
cash 27887000.00
totalCurrentLiabilities 113000.00
netDebt -27887000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31094000.00
propertyPlantEquipment 17999000.00
totalCurrentAssets 514520000.00
longTermInvestments 672854000.00
netTangibleAssets 72800000.00
shortTermInvestments 251438000.00
netReceivables 2676000.00
longTermDebt 0.00
inventory 3391000.00
accountsPayable 113000.00
totalPermanentEquity 3292.66
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5482000.00
additionalPaidInCapital 1648.58
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54661000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 514520000.00
nonCurrentAssetsTotal 273557000.00
nonCurrentLiabilitiesTotal 113000.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 788077000.00
cashAndShortTermInvestments 279325000.00
propertyPlantAndEquipmentGross 14608000.00
propertyPlantAndEquipmentNet 14608000.00
commonStockSharesOutstanding 3333838.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 767324000.00
intangibleAssets 1076000.00
otherCurrentAssets 186673000.00
totalLiab 687878000.00
totalStockholderEquity 79331000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98000.00
commonStock 38000.00
retainedEarnings 53333000.00
otherLiab 6307000.00
goodWill 6472000.00
otherAssets 1054521000.00
cash 25961000.00
totalCurrentLiabilities 98000.00
netDebt -25961000.00
shortLongTermDebtTotal 281172000.00
otherStockholderEquity 31037000.00
propertyPlantEquipment 18615000.00
totalCurrentAssets 480127000.00
longTermInvestments 674263000.00
netTangibleAssets 71783000.00
shortTermInvestments 264843000.00
netReceivables 2650000.00
longTermDebt 0.00
inventory 5950000.00
accountsPayable 98000.00
totalPermanentEquity 79446000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5077000.00
additionalPaidInCapital 40263000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53333000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 480127000.00
nonCurrentAssetsTotal 287197000.00
nonCurrentLiabilitiesTotal 98000.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 767324000.00
cashAndShortTermInvestments 290804000.00
propertyPlantAndEquipmentGross 14806000.00
propertyPlantAndEquipmentNet 14806000.00
commonStockSharesOutstanding 3332135.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 758956000.00
intangibleAssets 1112000.00
otherCurrentAssets 161836000.00
totalLiab 677906000.00
totalStockholderEquity 80938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 38000.00
retainedEarnings 51972000.00
otherLiab 3344000.00
goodWill 6472000.00
otherAssets 1052744000.00
cash 29466000.00
totalCurrentLiabilities 107000.00
netDebt -19466000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity 30988000.00
propertyPlantEquipment 19002000.00
totalCurrentAssets 465168000.00
longTermInvestments 412249000.00
netTangibleAssets 73354000.00
shortTermInvestments 271172000.00
netReceivables 2694000.00
longTermDebt 10000000.00
inventory 6601000.00
accountsPayable 107000.00
totalPermanentEquity 81050000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51972000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 432611000.00
nonCurrentAssetsTotal 293788000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 758956000.00
cashAndShortTermInvestments 300638000.00
propertyPlantAndEquipmentGross 15031000.00
propertyPlantAndEquipmentNet 15031000.00
commonStockSharesOutstanding 3326513.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 754235000.00
intangibleAssets 1149000.00
otherCurrentAssets 150237000.00
totalLiab 672857000.00
totalStockholderEquity 81270000.00
deferredLongTermLiab 0.00
otherCurrentLiab -109000.00
commonStock 38000.00
retainedEarnings 50767000.00
otherLiab 7345000.00
goodWill 6472000.00
otherAssets 1053968000.00
cash 24733000.00
totalCurrentLiabilities 109000.00
netDebt -20733000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 30965000.00
propertyPlantEquipment 19056000.00
totalCurrentAssets 454502000.00
longTermInvestments 401763000.00
netTangibleAssets 73649000.00
shortTermInvestments 276937000.00
netReceivables 2595000.00
longTermDebt 0.00
inventory 4882000.00
accountsPayable 109000.00
totalPermanentEquity 81378000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50767000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 454502000.00
nonCurrentAssetsTotal 299733000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 754235000.00
cashAndShortTermInvestments 301670000.00
propertyPlantAndEquipmentGross 15174000.00
propertyPlantAndEquipmentNet 15174000.00
commonStockSharesOutstanding 3329549.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 763174000.00
intangibleAssets 1186000.00
otherCurrentAssets 151165000.00
totalLiab 682924000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 38000.00
retainedEarnings 49392000.00
otherLiab 2558000.00
goodWill 6472000.00
otherAssets 1063265000.00
cash 32271000.00
totalCurrentLiabilities 114000.00
netDebt -32271000.00
otherStockholderEquity 30961000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 463083000.00
longTermInvestments 396519000.00
netTangibleAssets 72487000.00
shortTermInvestments 277162000.00
netReceivables 2485000.00
longTermDebt 0.00
inventory 6018000.00
accountsPayable 114000.00
totalPermanentEquity 80250000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49392000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 463083000.00
nonCurrentAssetsTotal 300091000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 763174000.00
cashAndShortTermInvestments 309433000.00
propertyPlantAndEquipmentGross 15269000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 3329040.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 761937000.00
intangibleAssets 1222000.00
otherCurrentAssets 163110000.00
totalLiab 684754000.00
totalStockholderEquity 77068000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122000.00
commonStock 38000.00
retainedEarnings 47903000.00
otherLiab 3095000.00
goodWill 6472000.00
otherAssets 1056768000.00
cash 29374000.00
totalCurrentLiabilities 122000.00
netDebt -29374000.00
otherStockholderEquity 30939000.00
propertyPlantEquipment 14950000.00
totalCurrentAssets 467106000.00
longTermInvestments 387511000.00
netTangibleAssets 69374000.00
shortTermInvestments 272185000.00
netReceivables 2437000.00
longTermDebt 0.00
inventory 6842000.00
accountsPayable 122000.00
totalPermanentEquity 77183000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47903000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 467106000.00
nonCurrentAssetsTotal 294831000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 761937000.00
cashAndShortTermInvestments 301559000.00
propertyPlantAndEquipmentGross 14950000.00
propertyPlantAndEquipmentNet 14950000.00
commonStockSharesOutstanding 3347122.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 743658000.00
intangibleAssets 1259000.00
otherCurrentAssets 171596000.00
totalLiab 667816000.00
totalStockholderEquity 75730000.00
deferredLongTermLiab 0.00
otherCurrentLiab -133000.00
commonStock 38000.00
retainedEarnings 47051000.00
otherLiab 3166000.00
goodWill 6472000.00
otherAssets 1022076000.00
cash 35437000.00
totalCurrentLiabilities 133000.00
netDebt -35437000.00
otherStockholderEquity 30918000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 465240000.00
longTermInvestments 385663000.00
netTangibleAssets 67999000.00
shortTermInvestments 255844000.00
netReceivables 2363000.00
longTermDebt 0.00
inventory 9181000.00
accountsPayable 133000.00
totalPermanentEquity 75842000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2277000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47051000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 465240000.00
nonCurrentAssetsTotal 278418000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 743658000.00
cashAndShortTermInvestments 291281000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
commonStockSharesOutstanding 3342015.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 742077000.00
intangibleAssets 1296000.00
otherCurrentAssets 189714000.00
totalLiab 663371000.00
totalStockholderEquity 78598000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 38000.00
retainedEarnings 46012000.00
otherLiab 4624000.00
goodWill 6472000.00
otherAssets 1011652000.00
cash 33177000.00
totalCurrentLiabilities 137000.00
netDebt -33177000.00
otherStockholderEquity 30896000.00
propertyPlantEquipment 18808000.00
totalCurrentAssets 472502000.00
longTermInvestments 368923000.00
netTangibleAssets 70830000.00
shortTermInvestments 247250000.00
netReceivables 2361000.00
longTermDebt 0.00
inventory 6807000.00
accountsPayable 137000.00
totalPermanentEquity 78706000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1652000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46012000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 472502000.00
nonCurrentAssetsTotal 269575000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 742077000.00
cashAndShortTermInvestments 280427000.00
propertyPlantAndEquipmentGross 14554000.00
propertyPlantAndEquipmentNet 14554000.00
commonStockSharesOutstanding 3344049.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 739344000.00
intangibleAssets 1332000.00
otherCurrentAssets 177746000.00
totalLiab 661329000.00
totalStockholderEquity 77910000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 38000.00
retainedEarnings 44954000.00
otherLiab 3872000.00
goodWill 6472000.00
otherAssets 1011096000.00
cash 37900000.00
totalCurrentLiabilities 145000.00
netDebt -37900000.00
otherStockholderEquity 30877000.00
propertyPlantEquipment 14341000.00
totalCurrentAssets 467592000.00
longTermInvestments 363323000.00
netTangibleAssets 70106000.00
shortTermInvestments 249604000.00
netReceivables 2342000.00
longTermDebt 0.00
inventory 5443000.00
accountsPayable 145000.00
totalPermanentEquity 78015000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44954000.00
treasuryStock -8295000.00
nonCurrrentAssetsOther 467592000.00
nonCurrentAssetsTotal 271752000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 739344000.00
cashAndShortTermInvestments 287504000.00
propertyPlantAndEquipmentGross 14341000.00
propertyPlantAndEquipmentNet 14341000.00
commonStockSharesOutstanding 3341307.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 735733000.00
intangibleAssets 1369000.00
otherCurrentAssets 250953000.00
totalLiab 659663000.00
totalStockholderEquity 75955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -152000.00
commonStock 38000.00
retainedEarnings 43872000.00
otherLiab 3478000.00
goodWill 6472000.00
otherAssets 968517000.00
cash 38859000.00
totalCurrentLiabilities 152000.00
netDebt -38859000.00
otherStockholderEquity 30890000.00
propertyPlantEquipment 14275000.00
totalCurrentAssets 502949000.00
longTermInvestments 359082000.00
netTangibleAssets 68114000.00
shortTermInvestments 210664000.00
netReceivables 2473000.00
longTermDebt 0.00
inventory 6280000.00
accountsPayable 152000.00
totalPermanentEquity 76070000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 76070000.00
accumulatedOtherComprehensiveIncome 1155000.00
additionalPaidInCapital 76070000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 76070000.00
retainedEarningsTotalEquity 43872000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 502949000.00
nonCurrentAssetsTotal 232784000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 735733000.00
cashAndShortTermInvestments 249523000.00
propertyPlantAndEquipmentGross 14275000.00
propertyPlantAndEquipmentNet 14275000.00
commonStockSharesOutstanding 3341283.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 715827000.00
intangibleAssets 1406000.00
otherCurrentAssets 283217000.00
totalLiab 641319000.00
totalStockholderEquity 74396000.00
deferredLongTermLiab 0.00
otherCurrentLiab -167000.00
commonStock 38000.00
retainedEarnings 42991000.00
otherLiab 4142000.00
goodWill 6472000.00
otherAssets 924396000.00
cash 35046000.00
totalCurrentLiabilities 167000.00
netDebt -35046000.00
otherStockholderEquity 30870000.00
propertyPlantEquipment 13936000.00
totalCurrentAssets 507258000.00
longTermInvestments 362251000.00
netTangibleAssets 66518000.00
shortTermInvestments 186751000.00
netReceivables 2244000.00
longTermDebt 0.00
inventory 7971000.00
accountsPayable 167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42991000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 507258000.00
nonCurrentAssetsTotal 208569000.00
nonCurrentLiabilitiesTotal 167000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 715827000.00
cashAndShortTermInvestments 221797000.00
propertyPlantAndEquipmentGross 13936000.00
propertyPlantAndEquipmentNet 13936000.00
commonStockSharesOutstanding 2740631.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 465219000.00
intangibleAssets 5386000.00
otherCurrentAssets 235038000.00
totalLiab 405619000.00
totalStockholderEquity 59492000.00
deferredLongTermLiab 0.00
otherCurrentLiab -90000.00
commonStock 32000.00
retainedEarnings 42587000.00
otherLiab 3033000.00
goodWill 5386000.00
otherAssets 576056000.00
cash 22611000.00
totalCurrentLiabilities 90000.00
netDebt -22611000.00
otherStockholderEquity 16103000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 354382000.00
longTermInvestments 305411000.00
netTangibleAssets 54106000.00
shortTermInvestments 95210000.00
netReceivables 1523000.00
longTermDebt 0.00
inventory 840000.00
accountsPayable 90000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42587000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 354382000.00
nonCurrentAssetsTotal 110837000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 24766000.00
liabilitiesAndStockholdersEquity 465219000.00
cashAndShortTermInvestments 117821000.00
propertyPlantAndEquipmentGross 10236000.00
propertyPlantAndEquipmentNet 10236000.00
commonStockSharesOutstanding 2741469.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 476924000.00
intangibleAssets 5386000.00
otherCurrentAssets 243873000.00
totalLiab 418510000.00
totalStockholderEquity 58309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -94000.00
commonStock 32000.00
retainedEarnings 41768000.00
otherLiab 2263000.00
goodWill 5386000.00
otherAssets 590914000.00
cash 19162000.00
totalCurrentLiabilities 94000.00
netDebt -19162000.00
otherStockholderEquity 16098000.00
propertyPlantEquipment 10238000.00
totalCurrentAssets 362934000.00
longTermInvestments 300543000.00
netTangibleAssets 52923000.00
shortTermInvestments 98361000.00
netReceivables 1538000.00
longTermDebt 0.00
inventory 2240000.00
accountsPayable 94000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41768000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 362934000.00
nonCurrentAssetsTotal 113990000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 24766000.00
liabilitiesAndStockholdersEquity 476924000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 10238000.00
propertyPlantAndEquipmentNet 10238000.00
commonStockSharesOutstanding 2741195.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 472929000.00
intangibleAssets 5386000.00
otherCurrentAssets 236701000.00
totalLiab 414519000.00
totalStockholderEquity 58295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -124000.00
commonStock 32000.00
retainedEarnings 41119000.00
otherLiab 3289000.00
goodWill 5386000.00
otherAssets 588011000.00
cash 20134000.00
totalCurrentLiabilities 124000.00
netDebt -20134000.00
otherStockholderEquity 16077000.00
propertyPlantEquipment 10249000.00
totalCurrentAssets 357847000.00
longTermInvestments 297210000.00
netTangibleAssets 52909000.00
shortTermInvestments 99441000.00
netReceivables 1571000.00
longTermDebt 0.00
inventory 706000.00
accountsPayable 124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41119000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 357847000.00
nonCurrentAssetsTotal 115082000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 24791000.00
liabilitiesAndStockholdersEquity 472929000.00
cashAndShortTermInvestments 119575000.00
propertyPlantAndEquipmentGross 10249000.00
propertyPlantAndEquipmentNet 10249000.00
commonStockSharesOutstanding 2740502.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 472761000.00
intangibleAssets 5386000.00
otherCurrentAssets 232341000.00
totalLiab 415528000.00
totalStockholderEquity 57121000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 32000.00
retainedEarnings 40229000.00
otherLiab 2892000.00
goodWill 5386000.00
otherAssets 588587000.00
cash 22788000.00
totalCurrentLiabilities 127000.00
netDebt -22788000.00
otherStockholderEquity 16060000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 356935000.00
longTermInvestments 302217000.00
netTangibleAssets 51735000.00
shortTermInvestments 100226000.00
netReceivables 1580000.00
longTermDebt 0.00
inventory 1686000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40229000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 409443000.00
nonCurrentAssetsTotal 115826000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 472761000.00
cashAndShortTermInvestments 123014000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 2741065.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 460292000.00
intangibleAssets 5386000.00
otherCurrentAssets 221601000.00
totalLiab 404002000.00
totalStockholderEquity 56182000.00
deferredLongTermLiab 0.00
otherCurrentLiab -154000.00
commonStock 32000.00
retainedEarnings 39550000.00
otherLiab 2953000.00
goodWill 5386000.00
otherAssets 576510000.00
cash 20375000.00
totalCurrentLiabilities 154000.00
netDebt -20375000.00
otherStockholderEquity 16060000.00
propertyPlantEquipment 10334000.00
totalCurrentAssets 344074000.00
longTermInvestments 303321000.00
netTangibleAssets 50796000.00
shortTermInvestments 100491000.00
netReceivables 1607000.00
longTermDebt 0.00
inventory 1097000.00
accountsPayable 154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39550000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 344074000.00
nonCurrentAssetsTotal 116218000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 460292000.00
cashAndShortTermInvestments 120866000.00
propertyPlantAndEquipmentGross 10334000.00
propertyPlantAndEquipmentNet 10334000.00
commonStockSharesOutstanding 2741065.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 459537000.00
intangibleAssets 5386000.00
otherCurrentAssets 209366000.00
totalLiab 404290000.00
totalStockholderEquity 55142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386753000.00
commonStock 32000.00
retainedEarnings 38602000.00
otherLiab 1920000.00
goodWill 5386000.00
otherAssets 582657000.00
cash 18246000.00
totalCurrentLiabilities 10772000.00
netDebt -13246000.00
shortTermDebt 10617000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16124000.00
propertyPlantEquipment 10472000.00
totalCurrentAssets 336417000.00
longTermInvestments 301829000.00
netTangibleAssets 49756000.00
shortTermInvestments 107254000.00
netReceivables 1551000.00
longTermDebt 5000000.00
inventory 3873000.00
accountsPayable 155000.00
totalPermanentEquity 55247000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 55247000.00
accumulatedOtherComprehensiveIncome 384000.00
additionalPaidInCapital 55247000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 55247000.00
retainedEarningsTotalEquity 38602000.00
treasuryStock -8189000.00
nonCurrrentAssetsOther 336417000.00
nonCurrentAssetsTotal 123120000.00
nonCurrentLiabilitiesOther 15617000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 459537000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 10472000.00
propertyPlantAndEquipmentNet 10472000.00
commonStockSharesOutstanding 2757335.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 448887000.00
intangibleAssets 5386000.00
otherCurrentAssets 200568000.00
totalLiab 394244000.00
totalStockholderEquity 54528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383088000.00
commonStock 32000.00
retainedEarnings 37659000.00
otherLiab 2324000.00
goodWill 5386000.00
otherAssets 573270000.00
cash 13745000.00
totalCurrentLiabilities 8999000.00
netDebt -4913000.00
shortTermDebt 8832000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity 16968000.00
propertyPlantEquipment 10396000.00
totalCurrentAssets 324504000.00
longTermInvestments 287743000.00
netTangibleAssets 49142000.00
shortTermInvestments 108593000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 760000.00
accountsPayable 167000.00
totalPermanentEquity 54643000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 54643000.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 54643000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 54643000.00
retainedEarningsTotalEquity 37659000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 324504000.00
nonCurrentAssetsTotal 124383000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 8999000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 448887000.00
cashAndShortTermInvestments 122338000.00
propertyPlantAndEquipmentGross 10396000.00
propertyPlantAndEquipmentNet 10396000.00
commonStockSharesOutstanding 2784088.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 444384000.00
intangibleAssets 5386000.00
otherCurrentAssets 194452000.00
totalLiab 391045000.00
totalStockholderEquity 53227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373830000.00
commonStock 32000.00
retainedEarnings 36947000.00
otherLiab 2405000.00
goodWill 5386000.00
otherAssets 568888000.00
cash 14950000.00
totalCurrentLiabilities 9502000.00
netDebt -9450000.00
shortTermDebt 9310000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 16968000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 319880000.00
longTermInvestments 290126000.00
netTangibleAssets 47841000.00
shortTermInvestments 108762000.00
netReceivables 1716000.00
longTermDebt 5500000.00
inventory 2077000.00
accountsPayable 192000.00
totalPermanentEquity 53339000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 53339000.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 53339000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 53339000.00
retainedEarningsTotalEquity 36947000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 437321000.00
nonCurrentAssetsTotal 124504000.00
nonCurrentLiabilitiesOther 14810000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 444384000.00
cashAndShortTermInvestments 123712000.00
propertyPlantAndEquipmentGross 10347000.00
propertyPlantAndEquipmentNet 10347000.00
commonStockSharesOutstanding 2784560.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 447703000.00
intangibleAssets 5386000.00
otherCurrentAssets 194466000.00
totalLiab 394816000.00
totalStockholderEquity 52779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 377007000.00
commonStock 32000.00
retainedEarnings 36261000.00
otherLiab 2372000.00
goodWill 5386000.00
otherAssets 575850000.00
cash 11126000.00
totalCurrentLiabilities 10662000.00
netDebt -6126000.00
shortTermDebt 10437000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16977000.00
propertyPlantEquipment 10462000.00
totalCurrentAssets 319556000.00
longTermInvestments 289647000.00
netTangibleAssets 47393000.00
shortTermInvestments 112289000.00
netReceivables 1675000.00
longTermDebt 5000000.00
inventory 1064000.00
accountsPayable 225000.00
totalPermanentEquity 52887000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 52887000.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 52887000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52887000.00
retainedEarningsTotalEquity 36261000.00
treasuryStock -7336000.00
nonCurrrentAssetsOther 319556000.00
nonCurrentAssetsTotal 128147000.00
nonCurrentLiabilitiesOther 15437000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 447703000.00
cashAndShortTermInvestments 123415000.00
propertyPlantAndEquipmentGross 10462000.00
propertyPlantAndEquipmentNet 10462000.00
commonStockSharesOutstanding 2784560.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 460577000.00
intangibleAssets 5386000.00
otherCurrentAssets 203444000.00
totalLiab 408076000.00
totalStockholderEquity 52396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389613000.00
commonStock 32000.00
retainedEarnings 35392000.00
otherLiab 2026000.00
goodWill 5386000.00
otherAssets 590229000.00
cash 12116000.00
totalCurrentLiabilities 11681000.00
netDebt -7116000.00
shortTermDebt 11437000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10591000.00
totalCurrentAssets 330925000.00
longTermInvestments 284337000.00
netTangibleAssets 47010000.00
shortTermInvestments 113664000.00
netReceivables 1701000.00
longTermDebt 5000000.00
inventory 1569000.00
accountsPayable 244000.00
totalPermanentEquity 52501000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 52501000.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 52501000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52501000.00
retainedEarningsTotalEquity 35392000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 330925000.00
nonCurrentAssetsTotal 129652000.00
nonCurrentLiabilitiesOther 16437000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 460577000.00
cashAndShortTermInvestments 125780000.00
propertyPlantAndEquipmentGross 10591000.00
propertyPlantAndEquipmentNet 10591000.00
commonStockSharesOutstanding 2784997.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 455617000.00
intangibleAssets 747000.00
otherCurrentAssets 194000000.00
totalLiab 402349000.00
totalStockholderEquity 53153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383921000.00
commonStock 32000.00
retainedEarnings 34738000.00
otherLiab 2863000.00
goodWill 5386000.00
otherAssets 588300000.00
cash 10626000.00
totalCurrentLiabilities 10839000.00
netDebt -5526000.00
shortTermDebt 10579000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10700000.00
totalCurrentAssets 322934000.00
longTermInvestments 280603000.00
netTangibleAssets 47767000.00
shortTermInvestments 116586000.00
netReceivables 1722000.00
longTermDebt 5100000.00
inventory 5475000.00
accountsPayable 260000.00
totalPermanentEquity 53268000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 53268000.00
accumulatedOtherComprehensiveIncome 1396000.00
additionalPaidInCapital 53268000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 53268000.00
retainedEarningsTotalEquity 34738000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 322934000.00
nonCurrentAssetsTotal 132683000.00
nonCurrentLiabilitiesOther 15679000.00
nonCurrentLiabilitiesTotal 5100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 455617000.00
cashAndShortTermInvestments 127212000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 2784997.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 459132000.00
intangibleAssets 747000.00
otherCurrentAssets 182022000.00
totalLiab 406196000.00
totalStockholderEquity 52824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384343000.00
commonStock 32000.00
retainedEarnings 34101000.00
otherLiab 2661000.00
goodWill 5386000.00
otherAssets 598260000.00
cash 13252000.00
totalCurrentLiabilities 14382000.00
netDebt -8152000.00
shortTermDebt 14092000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10757000.00
totalCurrentAssets 320004000.00
longTermInvestments 284028000.00
netTangibleAssets 47438000.00
shortTermInvestments 122973000.00
netReceivables 1757000.00
longTermDebt 5100000.00
inventory 3904000.00
accountsPayable 290000.00
totalPermanentEquity 52936000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 52936000.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 52936000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52936000.00
retainedEarningsTotalEquity 34101000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 419963000.00
nonCurrentAssetsTotal 139128000.00
nonCurrentLiabilitiesOther 19192000.00
nonCurrentLiabilitiesTotal 5100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 459132000.00
cashAndShortTermInvestments 136225000.00
propertyPlantAndEquipmentGross 10757000.00
propertyPlantAndEquipmentNet 10757000.00
commonStockSharesOutstanding 2785001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 458352000.00
intangibleAssets 5386000.00
otherCurrentAssets 306596000.00
totalLiab 406124000.00
totalStockholderEquity 52120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384067000.00
commonStock 32000.00
retainedEarnings 33381000.00
otherLiab 2845000.00
goodWill 5386000.00
otherAssets 597720000.00
cash 10606000.00
totalCurrentLiabilities 9112000.00
netDebt 8606000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 19212000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 318984000.00
longTermInvestments 283287000.00
netTangibleAssets 46734000.00
shortTermInvestments 123375000.00
netReceivables 1782000.00
longTermDebt 10100000.00
inventory 2726000.00
accountsPayable 2845000.00
totalPermanentEquity 52228000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 52228000.00
accumulatedOtherComprehensiveIncome 1720000.00
additionalPaidInCapital 52228000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52228000.00
retainedEarningsTotalEquity 33381000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 318984000.00
nonCurrentAssetsTotal 139368000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 10100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 458352000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 2785001.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 453786000.00
intangibleAssets 2000.00
otherCurrentAssets 301857000.00
totalLiab 401811000.00
totalStockholderEquity 51870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380068000.00
commonStock 32000.00
retainedEarnings 33192000.00
otherLiab 1825000.00
goodWill 5386000.00
otherAssets 594826000.00
cash 9195000.00
totalCurrentLiabilities 9268000.00
netDebt 10723000.00
shortTermDebt 9268000.00
shortLongTermDebtTotal 19918000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10609000.00
totalCurrentAssets 312746000.00
longTermInvestments 276199000.00
netTangibleAssets 46482000.00
shortTermInvestments 125029000.00
netReceivables 1694000.00
longTermDebt 10650000.00
inventory 2449000.00
accountsPayable 1825000.00
totalPermanentEquity 51975000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 51975000.00
accumulatedOtherComprehensiveIncome 1659000.00
additionalPaidInCapital 51975000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51975000.00
retainedEarningsTotalEquity 33192000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 312746000.00
nonCurrentAssetsTotal 141040000.00
nonCurrentLiabilitiesOther 19918000.00
nonCurrentLiabilitiesTotal 10650000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 453786000.00
cashAndShortTermInvestments 9195000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 2785458.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 441373000.00
intangibleAssets 17000.00
otherCurrentAssets 307030000.00
totalLiab 390268000.00
totalStockholderEquity 50991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368444000.00
commonStock 32000.00
retainedEarnings 32686000.00
otherLiab 1804000.00
goodWill 5386000.00
otherAssets 566042000.00
cash 7947000.00
totalCurrentLiabilities 9095000.00
netDebt 12073000.00
shortTermDebt 9095000.00
shortLongTermDebtTotal 20020000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10618000.00
totalCurrentAssets 316704000.00
longTermInvestments 273647000.00
netTangibleAssets 45588000.00
shortTermInvestments 108633000.00
netReceivables 1727000.00
longTermDebt 10925000.00
inventory 2234000.00
accountsPayable 1804000.00
totalPermanentEquity 51105000.00
noncontrollingInterestInConsolidatedEntity 114000.00
temporaryEquityRedeemableNoncontrollingInterests 51105000.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 51105000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51105000.00
retainedEarningsTotalEquity 32686000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 316704000.00
nonCurrentAssetsTotal 124669000.00
nonCurrentLiabilitiesOther 20020000.00
nonCurrentLiabilitiesTotal 10925000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 441373000.00
cashAndShortTermInvestments 7947000.00
propertyPlantAndEquipmentGross 10618000.00
propertyPlantAndEquipmentNet 10618000.00
commonStockSharesOutstanding 2785693.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 438886000.00
intangibleAssets 32000.00
otherCurrentAssets 298171000.00
totalLiab 387833000.00
totalStockholderEquity 50942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364374000.00
commonStock 32000.00
retainedEarnings 32297000.00
otherLiab 1984000.00
goodWill 5386000.00
otherAssets 566481000.00
cash 11319000.00
totalCurrentLiabilities 9125000.00
netDebt 10156000.00
shortTermDebt 9125000.00
shortLongTermDebtTotal 21475000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 311291000.00
longTermInvestments 278972000.00
netTangibleAssets 45524000.00
shortTermInvestments 111440000.00
netReceivables 1801000.00
longTermDebt 12350000.00
inventory 3570000.00
accountsPayable 1984000.00
totalPermanentEquity 51053000.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 51053000.00
accumulatedOtherComprehensiveIncome 1612000.00
additionalPaidInCapital 51053000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51053000.00
retainedEarningsTotalEquity 32297000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 430803000.00
nonCurrentAssetsTotal 127595000.00
nonCurrentLiabilitiesOther 21475000.00
nonCurrentLiabilitiesTotal 12350000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 438886000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10721000.00
commonStockSharesOutstanding 2785693.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 437290000.00
intangibleAssets 48000.00
otherCurrentAssets 301141000.00
totalLiab 386672000.00
totalStockholderEquity 50510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362125000.00
commonStock 32000.00
retainedEarnings 31784000.00
otherLiab 2032000.00
goodWill 5386000.00
otherAssets 560349000.00
cash 11149000.00
totalCurrentLiabilities 9165000.00
netDebt 11366000.00
shortTermDebt 9165000.00
shortLongTermDebtTotal 22515000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 314231000.00
longTermInvestments 286172000.00
netTangibleAssets 45076000.00
shortTermInvestments 106851000.00
netReceivables 1941000.00
longTermDebt 13350000.00
inventory 1104000.00
accountsPayable 2032000.00
totalPermanentEquity 50618000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 50618000.00
accumulatedOtherComprehensiveIncome 1693000.00
additionalPaidInCapital 50618000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 50618000.00
retainedEarningsTotalEquity 31784000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 314231000.00
nonCurrentAssetsTotal 123059000.00
nonCurrentLiabilitiesOther 22515000.00
nonCurrentLiabilitiesTotal 13350000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 437290000.00
cashAndShortTermInvestments 11149000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 2785693.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 444979000.00
intangibleAssets 63000.00
otherCurrentAssets 301658000.00
totalLiab 395351000.00
totalStockholderEquity 49523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369169000.00
commonStock 32000.00
retainedEarnings 31220000.00
otherLiab 1627000.00
goodWill 5386000.00
otherAssets 572472000.00
cash 14007000.00
totalCurrentLiabilities 9276000.00
netDebt 10548000.00
shortTermDebt 9276000.00
shortLongTermDebtTotal 24555000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 317486000.00
longTermInvestments 289738000.00
netTangibleAssets 44074000.00
shortTermInvestments 111227000.00
netReceivables 1821000.00
longTermDebt 15279000.00
inventory 840000.00
accountsPayable 1627000.00
totalPermanentEquity 49628000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 49628000.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 49628000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 49628000.00
retainedEarningsTotalEquity 31220000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 317486000.00
nonCurrentAssetsTotal 127493000.00
nonCurrentLiabilitiesOther 24555000.00
nonCurrentLiabilitiesTotal 15279000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 444979000.00
cashAndShortTermInvestments 14007000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 2787009.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 449228000.00
intangibleAssets 80000.00
otherCurrentAssets 314467000.00
totalLiab 400874000.00
totalStockholderEquity 48239000.00
otherCurrentLiab -549000.00
commonStock 32000.00
retainedEarnings 30809000.00
otherLiab 2014000.00
goodWill 5386000.00
otherAssets 567873000.00
cash 14215000.00
totalCurrentLiabilities 549000.00
netDebt 1314000.00
shortLongTermDebtTotal 15529000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 10867000.00
totalCurrentAssets 330583000.00
shortTermInvestments 102294000.00
netReceivables 1901000.00
longTermDebt 15529000.00
inventory 1535000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 330583000.00
nonCurrentAssetsTotal 118645000.00
nonCurrentLiabilitiesTotal 15529000.00
liabilitiesAndStockholdersEquity 449228000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 10867000.00
propertyPlantAndEquipmentNet 10867000.00
commonStockSharesOutstanding 2787272.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 452378000.00
intangibleAssets 98000.00
otherCurrentAssets 320166000.00
totalLiab 404374000.00
totalStockholderEquity 47893000.00
otherCurrentLiab -649000.00
commonStock 32000.00
retainedEarnings 30442000.00
otherLiab 1973000.00
goodWill 5386000.00
otherAssets 569737000.00
cash 12959000.00
totalCurrentLiabilities 649000.00
netDebt 2770000.00
shortLongTermDebtTotal 15729000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 10992000.00
totalCurrentAssets 335019000.00
shortTermInvestments 11112000.00
netReceivables 1894000.00
longTermDebt 15729000.00
inventory 4966000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 335019000.00
nonCurrentAssetsTotal 117359000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 452378000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentGross 10992000.00
propertyPlantAndEquipmentNet 10992000.00
commonStockSharesOutstanding 2787365.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 452446000.00
intangibleAssets 116000.00
otherCurrentAssets 317468000.00
totalLiab 403820000.00
totalStockholderEquity 48518000.00
otherCurrentLiab -651000.00
commonStock 32000.00
retainedEarnings 30006000.00
otherLiab 2095000.00
goodWill 5386000.00
otherAssets 563759000.00
cash 21711000.00
totalCurrentLiabilities 651000.00
netDebt 1018000.00
shortLongTermDebtTotal 22729000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 11158000.00
totalCurrentAssets 341133000.00
shortTermInvestments 94620000.00
netReceivables 1954000.00
longTermDebt 22729000.00
inventory 4788000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome 1452000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 341133000.00
nonCurrentAssetsTotal 111313000.00
nonCurrentLiabilitiesTotal 22729000.00
liabilitiesAndStockholdersEquity 452446000.00
cashAndShortTermInvestments 21711000.00
propertyPlantAndEquipmentGross 11158000.00
propertyPlantAndEquipmentNet 11158000.00
commonStockSharesOutstanding 2787365.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 457973000.00
intangibleAssets 135000.00
otherCurrentAssets 322232000.00
totalLiab 410096000.00
totalStockholderEquity 47772000.00
otherCurrentLiab -711000.00
commonStock 32000.00
retainedEarnings 29625000.00
otherLiab 1909000.00
goodWill 5386000.00
otherAssets 578840000.00
cash 12847000.00
totalCurrentLiabilities 711000.00
netDebt 16154000.00
shortLongTermDebtTotal 29001000.00
otherStockholderEquity 17036000.00
propertyPlantEquipment 11218000.00
totalCurrentAssets 337106000.00
shortTermInvestments 104083000.00
netReceivables 2027000.00
longTermDebt 29001000.00
inventory 3326000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 32000.00
treasuryStock -7277000.00
nonCurrrentAssetsOther 337106000.00
nonCurrentAssetsTotal 120867000.00
nonCurrentLiabilitiesTotal 29001000.00
liabilitiesAndStockholdersEquity 457973000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 11218000.00
propertyPlantAndEquipmentNet 11218000.00
commonStockSharesOutstanding 2788404.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 462713000.00
intangibleAssets 153000.00
otherCurrentAssets 321644000.00
totalLiab 415611000.00
totalStockholderEquity 46987000.00
otherCurrentLiab -785000.00
commonStock 32000.00
retainedEarnings 29139000.00
otherLiab 2195000.00
goodWill 5386000.00
otherAssets 581304000.00
cash 20548000.00
totalCurrentLiabilities 785000.00
netDebt 3178000.00
shortLongTermDebtTotal 23726000.00
otherStockholderEquity 17045000.00
propertyPlantEquipment 11386000.00
totalCurrentAssets 344122000.00
shortTermInvestments 101620000.00
netReceivables 1930000.00
longTermDebt 23726000.00
inventory 1890000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome 771000.00
commonStockTotalEquity 32000.00
treasuryStock -7268000.00
nonCurrrentAssetsOther 344122000.00
nonCurrentAssetsTotal 118591000.00
nonCurrentLiabilitiesTotal 23726000.00
liabilitiesAndStockholdersEquity 462713000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 11386000.00
propertyPlantAndEquipmentNet 11386000.00
commonStockSharesOutstanding 2781306.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 455534000.00
intangibleAssets 171000.00
otherCurrentAssets 326684000.00
totalLiab 409478000.00
totalStockholderEquity 45944000.00
otherCurrentLiab -980000.00
commonStock 31000.00
retainedEarnings 28640000.00
otherLiab 2277000.00
goodWill 5386000.00
otherAssets 566473000.00
cash 15857000.00
totalCurrentLiabilities 980000.00
netDebt 8919000.00
shortLongTermDebtTotal 24776000.00
otherStockholderEquity 16783000.00
propertyPlantEquipment 11591000.00
totalCurrentAssets 344595000.00
shortTermInvestments 5427000.00
netReceivables 2054000.00
longTermDebt 24776000.00
inventory 2340000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 31000.00
treasuryStock -7242000.00
nonCurrrentAssetsOther 344595000.00
nonCurrentAssetsTotal 110939000.00
nonCurrentLiabilitiesTotal 24776000.00
liabilitiesAndStockholdersEquity 455534000.00
cashAndShortTermInvestments 15857000.00
propertyPlantAndEquipmentGross 11591000.00
propertyPlantAndEquipmentNet 11591000.00
commonStockSharesOutstanding 2761357.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 456626000.00
intangibleAssets 189000.00
otherCurrentAssets 331492000.00
totalLiab 409894000.00
totalStockholderEquity 46624000.00
otherCurrentLiab -1158000.00
commonStock 31000.00
retainedEarnings 28780000.00
otherLiab 2664000.00
goodWill 5386000.00
otherAssets 562728000.00
cash 16940000.00
totalCurrentLiabilities 1158000.00
netDebt 15836000.00
shortLongTermDebtTotal 32776000.00
otherStockholderEquity 16757000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 350524000.00
shortTermInvestments 88666000.00
netReceivables 2092000.00
longTermDebt 32776000.00
inventory 1926000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 31000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 350524000.00
nonCurrentAssetsTotal 106102000.00
nonCurrentLiabilitiesTotal 32776000.00
liabilitiesAndStockholdersEquity 456626000.00
cashAndShortTermInvestments 16940000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 2776887.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 449344000.00
intangibleAssets 208000.00
otherCurrentAssets 333785000.00
totalLiab 402639000.00
totalStockholderEquity 46600000.00
otherCurrentLiab -1136000.00
commonStock 31000.00
retainedEarnings 29266000.00
otherLiab 2598000.00
goodWill 5386000.00
otherAssets 550067000.00
cash 12820000.00
totalCurrentLiabilities 1136000.00
netDebt 30210000.00
shortLongTermDebtTotal 43030000.00
otherStockholderEquity 16995000.00
propertyPlantEquipment 11839000.00
totalCurrentAssets 348621000.00
shortTermInvestments 83216000.00
netReceivables 2016000.00
longTermDebt 43030000.00
inventory 4823000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 31000.00
treasuryStock -6962000.00
nonCurrrentAssetsOther 348621000.00
nonCurrentAssetsTotal 100723000.00
nonCurrentLiabilitiesTotal 43030000.00
liabilitiesAndStockholdersEquity 449344000.00
cashAndShortTermInvestments 12820000.00
propertyPlantAndEquipmentGross 11839000.00
propertyPlantAndEquipmentNet 11839000.00
commonStockSharesOutstanding 2789018.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 453993000.00
intangibleAssets 226000.00
otherCurrentAssets 329955000.00
totalLiab 406328000.00
totalStockholderEquity 47558000.00
otherCurrentLiab -1230000.00
commonStock 31000.00
retainedEarnings 30170000.00
otherLiab 2799000.00
goodWill 5386000.00
otherAssets 554985000.00
cash 21041000.00
totalCurrentLiabilities 1230000.00
netDebt 23539000.00
shortLongTermDebtTotal 44580000.00
otherStockholderEquity 17107000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 353001000.00
shortTermInvestments 83743000.00
netReceivables 2005000.00
longTermDebt 44580000.00
inventory 2176000.00
accountsPayable 1230000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 31000.00
treasuryStock -6850000.00
nonCurrrentAssetsOther 353001000.00
nonCurrentAssetsTotal 100992000.00
nonCurrentLiabilitiesTotal 44580000.00
liabilitiesAndStockholdersEquity 453993000.00
cashAndShortTermInvestments 21041000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 2799561.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 458625000.00
intangibleAssets 5630000.00
otherCurrentAssets 335231000.00
totalLiab 411103000.00
totalStockholderEquity 47522000.00
otherCurrentLiab -1415000.00
commonStock 31000.00
retainedEarnings 29868000.00
otherLiab 2830000.00
goodWill 5386000.00
otherAssets 558435000.00
cash 21254000.00
totalCurrentLiabilities 1415000.00
netDebt 26576000.00
shortLongTermDebtTotal 47830000.00
otherStockholderEquity 17353000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 358815000.00
shortTermInvestments 7939000.00
netReceivables 2330000.00
longTermDebt 47830000.00
inventory 2125000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 31000.00
treasuryStock -6616000.00
nonCurrrentAssetsOther 358815000.00
nonCurrentAssetsTotal 99810000.00
nonCurrentLiabilitiesTotal 47830000.00
liabilitiesAndStockholdersEquity 458625000.00
cashAndShortTermInvestments 21254000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 2800598.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 445386000.00
intangibleAssets 5648000.00
otherCurrentAssets 350554000.00
totalLiab 398992000.00
totalStockholderEquity 46394000.00
commonStock 31000.00
retainedEarnings 29392000.00
otherLiab 3005000.00
goodWill 5386000.00
otherAssets 532412000.00
cash 5634000.00
totalCurrentLiabilities 8856000.00
netDebt 55681000.00
shortTermDebt 7485000.00
shortLongTermDebtTotal 61315000.00
otherStockholderEquity 16523000.00
propertyPlantEquipment 11058000.00
totalCurrentAssets 358360000.00
shortTermInvestments 70233000.00
netReceivables 2172000.00
longTermDebt 53830000.00
inventory 1775000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 31000.00
treasuryStock -6541000.00
nonCurrrentAssetsOther 358360000.00
nonCurrentAssetsTotal 87026000.00
nonCurrentLiabilitiesTotal 53830000.00
liabilitiesAndStockholdersEquity 445386000.00
cashAndShortTermInvestments 5634000.00
propertyPlantAndEquipmentGross 11058000.00
propertyPlantAndEquipmentNet 11058000.00
commonStockSharesOutstanding 2813895.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 452233000.00
intangibleAssets 5667000.00
otherCurrentAssets 342132000.00
totalLiab 405915000.00
totalStockholderEquity 46318000.00
commonStock 31000.00
retainedEarnings 29091000.00
otherLiab 2729000.00
goodWill 5386000.00
otherAssets 541864000.00
cash 18344000.00
totalCurrentLiabilities 15558000.00
netDebt 46834000.00
shortTermDebt 14059000.00
shortLongTermDebtTotal 65178000.00
otherStockholderEquity 17520000.00
propertyPlantEquipment 10668000.00
totalCurrentAssets 362602000.00
shortTermInvestments 73195000.00
netReceivables 2126000.00
longTermDebt 51119000.00
inventory 2201000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 31000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 362602000.00
nonCurrentAssetsTotal 89631000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 452233000.00
cashAndShortTermInvestments 18344000.00
propertyPlantAndEquipmentGross 10668000.00
propertyPlantAndEquipmentNet 10668000.00
commonStockSharesOutstanding 2816620.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 455630000.00
intangibleAssets 5685000.00
otherCurrentAssets 342737000.00
totalLiab 408875000.00
totalStockholderEquity 46755000.00
commonStock 31000.00
retainedEarnings 28706000.00
otherLiab 2945000.00
goodWill 5386000.00
otherAssets 544741000.00
cash 21575000.00
totalCurrentLiabilities 18883000.00
netDebt 52314000.00
shortTermDebt 17245000.00
shortLongTermDebtTotal 73889000.00
otherStockholderEquity 17602000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 366519000.00
shortTermInvestments 71725000.00
netReceivables 2207000.00
longTermDebt 56644000.00
inventory 2903000.00
accountsPayable 1638000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 31000.00
treasuryStock -6282000.00
nonCurrrentAssetsOther 366519000.00
nonCurrentAssetsTotal 89111000.00
nonCurrentLiabilitiesTotal 56644000.00
liabilitiesAndStockholdersEquity 455630000.00
cashAndShortTermInvestments 21575000.00
propertyPlantAndEquipmentGross 10796000.00
propertyPlantAndEquipmentNet 10796000.00
commonStockSharesOutstanding 2824456.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 453179000.00
intangibleAssets 5703000.00
otherCurrentAssets 345618000.00
totalLiab 407443000.00
totalStockholderEquity 45736000.00
otherCurrentLiab -1902000.00
commonStock 31000.00
retainedEarnings 28284000.00
otherLiab 3036000.00
goodWill 5386000.00
otherAssets 543535000.00
cash 14656000.00
totalCurrentLiabilities 1902000.00
netDebt 46038000.00
shortLongTermDebtTotal 60694000.00
otherStockholderEquity 17595000.00
propertyPlantEquipment 10612000.00
totalCurrentAssets 362823000.00
shortTermInvestments 5045000.00
netReceivables 2549000.00
longTermDebt 60694000.00
inventory 1091000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 31000.00
treasuryStock -6268000.00
nonCurrrentAssetsOther 362823000.00
nonCurrentAssetsTotal 90356000.00
nonCurrentLiabilitiesTotal 60694000.00
liabilitiesAndStockholdersEquity 453179000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 10612000.00
propertyPlantAndEquipmentNet 10612000.00
commonStockSharesOutstanding 2790625.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 446789000.00
intangibleAssets 5721000.00
otherCurrentAssets 343667000.00
totalLiab 401671000.00
totalStockholderEquity 45118000.00
otherCurrentLiab -1805000.00
commonStock 31000.00
retainedEarnings 27858000.00
otherLiab 3154000.00
goodWill 5386000.00
otherAssets 535497000.00
cash 11893000.00
totalCurrentLiabilities 1805000.00
netDebt 53601000.00
shortLongTermDebtTotal 65494000.00
otherStockholderEquity 17765000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 358081000.00
shortTermInvestments 72268000.00
netReceivables 2521000.00
longTermDebt 65494000.00
inventory 932000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 31000.00
treasuryStock -5998000.00
nonCurrrentAssetsOther 358081000.00
nonCurrentAssetsTotal 88708000.00
nonCurrentLiabilitiesTotal 65494000.00
liabilitiesAndStockholdersEquity 446789000.00
cashAndShortTermInvestments 11893000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 2790625.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 445346000.00
intangibleAssets 5739000.00
otherCurrentAssets 343065000.00
totalLiab 401096000.00
totalStockholderEquity 44250000.00
otherCurrentLiab -1942000.00
commonStock 31000.00
retainedEarnings 27442000.00
otherLiab 3188000.00
goodWill 5386000.00
otherAssets 534612000.00
cash 10621000.00
totalCurrentLiabilities 1942000.00
netDebt 48503000.00
shortLongTermDebtTotal 59124000.00
otherStockholderEquity 17855000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 356080000.00
shortTermInvestments 73063000.00
netReceivables 2394000.00
longTermDebt 59124000.00
inventory 429000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 31000.00
treasuryStock -5886000.00
nonCurrrentAssetsOther 356080000.00
nonCurrentAssetsTotal 89266000.00
nonCurrentLiabilitiesTotal 59124000.00
liabilitiesAndStockholdersEquity 445346000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 2844236.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 450515000.00
intangibleAssets 372000.00
otherCurrentAssets 336782000.00
totalLiab 406100000.00
totalStockholderEquity 44415000.00
otherCurrentLiab -1822000.00
commonStock 31000.00
retainedEarnings 27051000.00
otherLiab 3304000.00
goodWill 5386000.00
otherAssets 541276000.00
cash 20660000.00
totalCurrentLiabilities 1822000.00
netDebt 35776000.00
shortLongTermDebtTotal 56436000.00
otherStockholderEquity 18010000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 359754000.00
shortTermInvestments 74599000.00
netReceivables 2312000.00
longTermDebt 56436000.00
inventory 1954000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 31000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 90761000.00
nonCurrentLiabilitiesTotal 56436000.00
liabilitiesAndStockholdersEquity 450515000.00
cashAndShortTermInvestments 20660000.00
propertyPlantAndEquipmentGross 9299000.00
propertyPlantAndEquipmentNet 9299000.00
commonStockSharesOutstanding 2880769.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 457105000.00
intangibleAssets 5776000.00
otherCurrentAssets 342971000.00
totalLiab 413016000.00
totalStockholderEquity 44089000.00
otherCurrentLiab -1863000.00
commonStock 31000.00
retainedEarnings 26783000.00
otherLiab 3184000.00
goodWill 5386000.00
otherAssets 544585000.00
cash 24157000.00
totalCurrentLiabilities 1863000.00
netDebt 35304000.00
shortLongTermDebtTotal 59461000.00
otherStockholderEquity 18059000.00
propertyPlantEquipment 9224000.00
totalCurrentAssets 369625000.00
shortTermInvestments 10466000.00
netReceivables 2497000.00
longTermDebt 59461000.00
inventory 3216000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 31000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 369625000.00
nonCurrentAssetsTotal 87480000.00
nonCurrentLiabilitiesTotal 59461000.00
liabilitiesAndStockholdersEquity 457105000.00
cashAndShortTermInvestments 24157000.00
propertyPlantAndEquipmentGross 9224000.00
propertyPlantAndEquipmentNet 9224000.00
commonStockSharesOutstanding 2840000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 451725000.00
intangibleAssets 5794000.00
otherCurrentAssets 349698000.00
totalLiab 408217000.00
totalStockholderEquity 43508000.00
otherCurrentLiab -1656000.00
commonStock 31000.00
retainedEarnings 26230000.00
otherLiab 2955000.00
goodWill 5386000.00
otherAssets 536779000.00
cash 14545000.00
totalCurrentLiabilities 1656000.00
netDebt 47366000.00
shortLongTermDebtTotal 61911000.00
otherStockholderEquity 18126000.00
propertyPlantEquipment 9003000.00
totalCurrentAssets 366671000.00
shortTermInvestments 69133000.00
netReceivables 2428000.00
longTermDebt 61911000.00
inventory 2250000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 31000.00
treasuryStock -5494000.00
nonCurrrentAssetsOther 366671000.00
nonCurrentAssetsTotal 85054000.00
nonCurrentLiabilitiesTotal 61911000.00
liabilitiesAndStockholdersEquity 451725000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 9003000.00
propertyPlantAndEquipmentNet 9003000.00
commonStockSharesOutstanding 2840000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 447949000.00
intangibleAssets 5812000.00
otherCurrentAssets 343795000.00
totalLiab 405426000.00
totalStockholderEquity 42523000.00
otherCurrentLiab -1654000.00
commonStock 31000.00
retainedEarnings 25863000.00
otherLiab 2781000.00
goodWill 5386000.00
otherAssets 533678000.00
cash 16010000.00
totalCurrentLiabilities 1654000.00
netDebt 40039000.00
shortLongTermDebtTotal 56049000.00
otherStockholderEquity 18102000.00
propertyPlantEquipment 9129000.00
totalCurrentAssets 362220000.00
shortTermInvestments 69631000.00
netReceivables 2415000.00
longTermDebt 56049000.00
inventory 1759000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 31000.00
treasuryStock -5494000.00
nonCurrrentAssetsOther 362220000.00
nonCurrentAssetsTotal 85729000.00
nonCurrentLiabilitiesTotal 56049000.00
liabilitiesAndStockholdersEquity 447949000.00
cashAndShortTermInvestments 16010000.00
propertyPlantAndEquipmentGross 9129000.00
propertyPlantAndEquipmentNet 9129000.00
commonStockSharesOutstanding 2836364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 444804000.00
intangibleAssets 5831000.00
otherCurrentAssets 338402000.00
totalLiab 402442000.00
totalStockholderEquity 42362000.00
otherCurrentLiab -1458000.00
commonStock 29000.00
retainedEarnings 29487000.00
otherLiab 3145000.00
goodWill 5386000.00
otherAssets 534190000.00
cash 14761000.00
totalCurrentLiabilities 1458000.00
netDebt 42236000.00
shortTermDebt 13486097.00
shortLongTermDebtTotal 56997000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 9222000.00
totalCurrentAssets 355418000.00
shortTermInvestments 73171000.00
netReceivables 2255000.00
longTermDebt 56997000.00
inventory 909000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 29000.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 355418000.00
nonCurrentAssetsTotal 89386000.00
nonCurrentLiabilitiesTotal 56997000.00
liabilitiesAndStockholdersEquity 444804000.00
cashAndShortTermInvestments 14761000.00
propertyPlantAndEquipmentGross 9222000.00
propertyPlantAndEquipmentNet 9222000.00
commonStockSharesOutstanding 2853889.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 438353527.00
intangibleAssets 5849063.00
otherCurrentAssets 329435526.00
totalLiab 396396814.00
totalStockholderEquity 41956713.00
commonStock 28525.00
retainedEarnings 28988881.00
otherLiab 2482000.00
goodWill 5386000.00
otherAssets 530404541.00
cash 14404708.00
totalCurrentLiabilities 14983808.00
netDebt 51542521.00
shortTermDebt 13486097.00
shortLongTermDebtTotal 65947229.00
otherStockholderEquity 13952795.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 346302513.00
shortTermInvestments 2048000.00
netReceivables 2462279.00
longTermDebt 65947000.00
inventory 749000.00
accountsPayable 1497711.00
accumulatedOtherComprehensiveIncome -1013488.00
commonStockTotalEquity 28525.00
treasuryStock -5450000.00
nonCurrrentAssetsOther 346302513.00
nonCurrentAssetsTotal 92051014.00
nonCurrentLiabilitiesTotal 52461132.00
liabilitiesAndStockholdersEquity 438353527.00
cashAndShortTermInvestments 14404708.00
propertyPlantAndEquipmentGross 9287373.00
propertyPlantAndEquipmentNet 9287373.00
commonStockSharesOutstanding 2822368.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 437657000.00
intangibleAssets 481000.00
otherCurrentAssets 326363000.00
totalLiab 395815000.00
totalStockholderEquity 41842000.00
otherCurrentLiab -1333000.00
commonStock 29000.00
retainedEarnings 28413000.00
otherLiab 2910000.00
goodWill 5386000.00
otherAssets 531004000.00
cash 15717000.00
totalCurrentLiabilities 1333000.00
netDebt 42930000.00
shortLongTermDebtTotal 58647000.00
otherStockholderEquity 14008000.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 344310000.00
shortTermInvestments 76831000.00
netReceivables 2230000.00
longTermDebt 58647000.00
inventory 922000.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 29000.00
treasuryStock -5382000.00
nonCurrrentAssetsOther 5867000.00
nonCurrentAssetsTotal 93347000.00
nonCurrentLiabilitiesTotal 58647000.00
liabilitiesAndStockholdersEquity 437657000.00
cashAndShortTermInvestments 15717000.00
propertyPlantAndEquipmentGross 9445000.00
propertyPlantAndEquipmentNet 9445000.00
commonStockSharesOutstanding 2867647.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 438420000.00
intangibleAssets 5885000.00
otherCurrentAssets 323969000.00
totalLiab 396870000.00
totalStockholderEquity 41550000.00
otherCurrentLiab -1367000.00
commonStock 29000.00
retainedEarnings 27847000.00
otherLiab 2233000.00
goodWill 5386000.00
otherAssets 531833000.00
cash 18690000.00
totalCurrentLiabilities 1367000.00
netDebt 42584000.00
shortLongTermDebtTotal 61274000.00
otherStockholderEquity 14077000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 345007000.00
shortTermInvestments 76721000.00
netReceivables 2348000.00
longTermDebt 61274000.00
inventory 1670000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 29000.00
treasuryStock -5282000.00
nonCurrrentAssetsOther 345007000.00
nonCurrentAssetsTotal 93413000.00
nonCurrentLiabilitiesTotal 61274000.00
liabilitiesAndStockholdersEquity 438420000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 2821176.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 436633000.00
intangibleAssets 5903000.00
otherCurrentAssets 322142000.00
totalLiab 396029000.00
totalStockholderEquity 40604000.00
otherCurrentLiab -1238000.00
commonStock 28000.00
retainedEarnings 27360000.00
otherLiab 2728000.00
goodWill 5386000.00
otherAssets 521985000.00
cash 27071000.00
totalCurrentLiabilities 1238000.00
netDebt 36328000.00
shortTermDebt 11651821.00
shortLongTermDebtTotal 63399000.00
otherStockholderEquity 14136000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 351281000.00
shortTermInvestments 68466000.00
netReceivables 2068000.00
longTermDebt 63399000.00
inventory 1709000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 28000.00
treasuryStock -5179000.00
nonCurrrentAssetsOther 351281000.00
nonCurrentAssetsTotal 85352000.00
nonCurrentLiabilitiesTotal 63399000.00
liabilitiesAndStockholdersEquity 436633000.00
cashAndShortTermInvestments 27071000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 2853333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 425302069.00
intangibleAssets 5921971.00
otherCurrentAssets 324564424.00
totalLiab 384587727.00
totalStockholderEquity 40714342.00
commonStock 28465.00
retainedEarnings 26888417.00
otherLiab 2392000.00
goodWill 5386000.00
otherAssets 507569940.00
cash 16365918.00
totalCurrentLiabilities 12937633.00
netDebt 48733132.00
shortTermDebt 11651821.00
shortLongTermDebtTotal 65099050.00
otherStockholderEquity 14099601.00
propertyPlantEquipment 9896000.00
totalCurrentAssets 343034198.00
shortTermInvestments 3234000.00
netReceivables 2103856.00
longTermDebt 65099000.00
inventory 952000.00
accountsPayable 1285812.00
accumulatedOtherComprehensiveIncome -302141.00
commonStockTotalEquity 28465.00
treasuryStock -5179000.00
nonCurrrentAssetsOther 343034198.00
nonCurrentAssetsTotal 82267871.00
nonCurrentLiabilitiesTotal 53447229.00
liabilitiesAndStockholdersEquity 425302069.00
cashAndShortTermInvestments 16365918.00
propertyPlantAndEquipmentGross 9896137.00
propertyPlantAndEquipmentNet 9896137.00
commonStockSharesOutstanding 3037419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 424234000.00
intangibleAssets 554000.00
otherCurrentAssets 326892000.00
totalLiab 379269000.00
totalStockholderEquity 44965000.00
otherCurrentLiab -1173000.00
commonStock 28000.00
retainedEarnings 26392000.00
otherLiab 2670000.00
goodWill 5386000.00
otherAssets 503486000.00
cash 16093000.00
totalCurrentLiabilities 1173000.00
netDebt 48156000.00
shortLongTermDebtTotal 64249000.00
otherStockholderEquity 18702000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 344982000.00
shortTermInvestments 61978000.00
netReceivables 1997000.00
longTermDebt 64249000.00
inventory 1280000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 28000.00
treasuryStock -547000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 79252000.00
nonCurrentLiabilitiesTotal 64249000.00
liabilitiesAndStockholdersEquity 424234000.00
cashAndShortTermInvestments 16093000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 3138667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 417840000.00
intangibleAssets 5958000.00
otherCurrentAssets 322560000.00
totalLiab 373988000.00
totalStockholderEquity 43852000.00
otherCurrentLiab -1191000.00
commonStock 28000.00
retainedEarnings 25953000.00
otherLiab 2810000.00
goodWill 5386000.00
otherAssets 501618000.00
cash 9410000.00
totalCurrentLiabilities 1191000.00
netDebt 53578000.00
shortLongTermDebtTotal 62988000.00
otherStockholderEquity 18716000.00
propertyPlantEquipment 10125000.00
totalCurrentAssets 334062000.00
shortTermInvestments 66406000.00
netReceivables 2092000.00
longTermDebt 62988000.00
inventory 1004000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 28000.00
treasuryStock -498000.00
nonCurrrentAssetsOther 334062000.00
nonCurrentAssetsTotal 83778000.00
nonCurrentLiabilitiesTotal 62988000.00
liabilitiesAndStockholdersEquity 417840000.00
cashAndShortTermInvestments 9410000.00
propertyPlantAndEquipmentGross 10125000.00
propertyPlantAndEquipmentNet 10125000.00
commonStockSharesOutstanding 3055161.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 414578000.00
intangibleAssets 5976000.00
otherCurrentAssets 317060000.00
totalLiab 370171000.00
totalStockholderEquity 44407000.00
otherCurrentLiab -1160000.00
commonStock 28000.00
retainedEarnings 25508000.00
otherLiab 2636000.00
goodWill 5386000.00
otherAssets 496134000.00
cash 13947000.00
totalCurrentLiabilities 1160000.00
netDebt 47615000.00
shortTermDebt 60761778.00
shortLongTermDebtTotal 61562000.00
otherStockholderEquity 18732000.00
propertyPlantEquipment 10221000.00
totalCurrentAssets 333022000.00
shortTermInvestments 64026000.00
netReceivables 2015000.00
longTermDebt 61562000.00
inventory 387000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 28000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 333022000.00
nonCurrentAssetsTotal 81556000.00
nonCurrentLiabilitiesTotal 61562000.00
liabilitiesAndStockholdersEquity 414578000.00
cashAndShortTermInvestments 13947000.00
propertyPlantAndEquipmentGross 10221000.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 3054333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 409138382.00
intangibleAssets 5994879.00
otherCurrentAssets 309367080.00
totalLiab 365243157.00
totalStockholderEquity 43895225.00
commonStock 28438.00
retainedEarnings 25092103.00
otherLiab 2013000.00
goodWill 5386000.00
otherAssets 493174880.00
cash 13560978.00
totalCurrentLiabilities 61921504.00
netDebt 47200800.00
shortTermDebt 60761778.00
shortLongTermDebtTotal 60761778.00
otherStockholderEquity 18867391.00
propertyPlantEquipment 10291000.00
totalCurrentAssets 325101884.00
shortTermInvestments 1371000.00
netReceivables 2173826.00
longTermDebt 60242000.00
inventory 225000.00
accountsPayable 1159726.00
accumulatedOtherComprehensiveIncome -92707.00
commonStockTotalEquity 28438.00
treasuryStock -315000.00
nonCurrrentAssetsOther 325101884.00
nonCurrentAssetsTotal 84036498.00
nonCurrentLiabilitiesTotal 61921504.00
liabilitiesAndStockholdersEquity 409138382.00
cashAndShortTermInvestments 13560978.00
propertyPlantAndEquipmentGross 10290633.00
propertyPlantAndEquipmentNet 10290633.00
commonStockSharesOutstanding 3045625.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 399012000.00
intangibleAssets 6013000.00
otherCurrentAssets 300050000.00
totalLiab 355602000.00
totalStockholderEquity 43410000.00
commonStock 28000.00
retainedEarnings 24578000.00
otherLiab 2544000.00
goodWill 5386000.00
otherAssets 482194000.00
cash 13712000.00
totalCurrentLiabilities 54584000.00
netDebt 39700000.00
shortTermDebt 53412000.00
shortLongTermDebtTotal 53412000.00
otherStockholderEquity 18925000.00
propertyPlantEquipment 10293000.00
totalCurrentAssets 315830000.00
shortTermInvestments 65354000.00
netReceivables 2068000.00
longTermDebt 53341000.00
inventory 260000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 28000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 315830000.00
nonCurrentAssetsTotal 83182000.00
nonCurrentLiabilitiesTotal 54584000.00
liabilitiesAndStockholdersEquity 399012000.00
cashAndShortTermInvestments 13712000.00
propertyPlantAndEquipmentGross 10293000.00
propertyPlantAndEquipmentNet 10293000.00
commonStockSharesOutstanding 3045625.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 398590000.00
intangibleAssets 645000.00
otherCurrentAssets 291386000.00
totalLiab 355049000.00
totalStockholderEquity 43541000.00
commonStock 28000.00
retainedEarnings 24082000.00
otherLiab 2297000.00
goodWill 5386000.00
otherAssets 489312000.00
cash 14282000.00
totalCurrentLiabilities 55307000.00
netDebt 39816000.00
shortTermDebt 54098000.00
shortLongTermDebtTotal 54098000.00
otherStockholderEquity 18906000.00
propertyPlantEquipment 10441000.00
totalCurrentAssets 307868000.00
shortTermInvestments 73336000.00
netReceivables 2200000.00
longTermDebt 53677000.00
inventory 182000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 28000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 5386000.00
nonCurrentAssetsTotal 90722000.00
nonCurrentLiabilitiesTotal 55307000.00
liabilitiesAndStockholdersEquity 398590000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 10441000.00
propertyPlantAndEquipmentNet 10441000.00
commonStockSharesOutstanding 3055556.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 396909000.00
intangibleAssets 663000.00
otherCurrentAssets 285717000.00
totalLiab 354296000.00
totalStockholderEquity 42613000.00
commonStock 28000.00
retainedEarnings 23471000.00
otherLiab 2202000.00
goodWill 5307000.00
otherAssets 481120000.00
cash 24994000.00
totalCurrentLiabilities 56032000.00
netDebt 29793000.00
shortTermDebt 54787000.00
shortLongTermDebtTotal 54787000.00
otherStockholderEquity 18879000.00
propertyPlantEquipment 10207000.00
totalCurrentAssets 312698000.00
shortTermInvestments 66466000.00
netReceivables 1987000.00
longTermDebt 54595000.00
inventory 363000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 28000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 5970000.00
nonCurrentAssetsTotal 84211000.00
nonCurrentLiabilitiesTotal 56032000.00
liabilitiesAndStockholdersEquity 396909000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 10207000.00
propertyPlantAndEquipmentNet 10207000.00
commonStockSharesOutstanding 2832500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 308552647.00
totalLiab 272222873.00
totalStockholderEquity 36329774.00
commonStock 25518.00
retainedEarnings 23079438.00
otherLiab 2244000.00
otherAssets 220650057.00
cash 12653267.00
totalCurrentLiabilities 54903836.00
netDebt 41123016.00
shortTermDebt 53776283.00
shortLongTermDebtTotal 53776283.00
otherStockholderEquity 12838183.00
propertyPlantEquipment 7001000.00
totalCurrentAssets 14447580.00
shortTermInvestments 6044000.00
netReceivables 1794313.00
longTermDebt 53320000.00
inventory 102000.00
accountsPayable 1127553.00
accumulatedOtherComprehensiveIncome 386635.00
commonStockTotalEquity 25518.00
treasuryStock -117000.00
nonCurrrentAssetsOther -73455010.00
nonCurrentAssetsTotal 73455010.00
nonCurrentLiabilitiesTotal 54903836.00
liabilitiesAndStockholdersEquity 308552647.00
cashAndShortTermInvestments 12653267.00
propertyPlantAndEquipmentGross 7000741.00
propertyPlantAndEquipmentNet 7000741.00
commonStockSharesOutstanding 2763333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 303699000.00
totalLiab 267909000.00
totalStockholderEquity 35790000.00
commonStock 26000.00
retainedEarnings 22551000.00
otherLiab 2476000.00
otherAssets 215481000.00
cash 10355000.00
totalCurrentLiabilities 50527000.00
netDebt 38965000.00
shortTermDebt 49320000.00
shortLongTermDebtTotal 49320000.00
otherStockholderEquity 12821000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 12083000.00
netReceivables 1728000.00
longTermDebt 49320000.00
inventory 147000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 26000.00
treasuryStock -117000.00
nonCurrrentAssetsOther -76135000.00
nonCurrentAssetsTotal 76135000.00
nonCurrentLiabilitiesTotal 50527000.00
liabilitiesAndStockholdersEquity 303699000.00
cashAndShortTermInvestments 10355000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 2763333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 291312000.00
totalLiab 256414000.00
totalStockholderEquity 34898000.00
otherCurrentLiab -1207000.00
commonStock 25000.00
retainedEarnings 22046000.00
otherLiab 2181000.00
otherAssets 209086000.00
cash 9537000.00
totalCurrentLiabilities 1207000.00
netDebt -9137000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 6643000.00
totalCurrentAssets 11449000.00
netReceivables 1912000.00
longTermDebt 45628000.00
inventory 167000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 25000.00
treasuryStock -95000.00
nonCurrrentAssetsOther -70777000.00
nonCurrentAssetsTotal 70777000.00
nonCurrentLiabilitiesTotal 1207000.00
liabilitiesAndStockholdersEquity 291312000.00
cashAndShortTermInvestments 9537000.00
propertyPlantAndEquipmentGross 6643000.00
propertyPlantAndEquipmentNet 6643000.00
commonStockSharesOutstanding 2758219.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 288445000.00
totalLiab 254758000.00
totalStockholderEquity 33687000.00
commonStock 25000.00
retainedEarnings 21596000.00
otherLiab 2159000.00
otherAssets 205620000.00
cash 12391000.00
totalCurrentLiabilities 46588000.00
netDebt 32936000.00
shortTermDebt 45327000.00
shortLongTermDebtTotal 45327000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 5951000.00
totalCurrentAssets 14176000.00
netReceivables 1785000.00
longTermDebt 45140000.00
inventory 139000.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 25000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -68649000.00
nonCurrentAssetsTotal 68649000.00
nonCurrentLiabilitiesTotal 46588000.00
liabilitiesAndStockholdersEquity 288445000.00
cashAndShortTermInvestments 12391000.00
propertyPlantAndEquipmentGross 5951000.00
propertyPlantAndEquipmentNet 5951000.00
commonStockSharesOutstanding 2710029.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 282823345.00
totalLiab 249342680.00
totalStockholderEquity 33480665.00
commonStock 25460.00
retainedEarnings 21127319.00
otherLiab 2112000.00
otherAssets 205932585.00
cash 12382305.00
totalCurrentLiabilities 44361602.00
netDebt 30726561.00
shortTermDebt 43108866.00
shortLongTermDebtTotal 43108866.00
otherStockholderEquity 12790576.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 14223550.00
shortTermInvestments 5198000.00
netReceivables 1841245.00
longTermDebt 42825000.00
inventory 212000.00
accountsPayable 1252736.00
accumulatedOtherComprehensiveIncome -462690.00
commonStockTotalEquity 25460.00
treasuryStock -87000.00
nonCurrrentAssetsOther -62667210.00
nonCurrentAssetsTotal 62667210.00
nonCurrentLiabilitiesTotal 44361602.00
liabilitiesAndStockholdersEquity 282823345.00
cashAndShortTermInvestments 12382305.00
propertyPlantAndEquipmentGross 5940291.00
propertyPlantAndEquipmentNet 5940291.00
commonStockSharesOutstanding 2750000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 275460000.00
totalLiab 242127000.00
totalStockholderEquity 33333000.00
commonStock 25000.00
retainedEarnings 20621000.00
otherLiab 2567000.00
otherAssets 199625000.00
cash 12483000.00
totalCurrentLiabilities 40964000.00
netDebt 27092000.00
shortTermDebt 39575000.00
shortLongTermDebtTotal 39575000.00
otherStockholderEquity 12771000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 14327000.00
netReceivables 1844000.00
longTermDebt 39575000.00
inventory 120000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 25000.00
treasuryStock -81000.00
nonCurrrentAssetsOther -61508000.00
nonCurrentAssetsTotal 61508000.00
nonCurrentLiabilitiesTotal 40964000.00
liabilitiesAndStockholdersEquity 275460000.00
cashAndShortTermInvestments 12483000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 2750000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 264713000.00
totalLiab 232324000.00
totalStockholderEquity 32389000.00
commonStock 25000.00
retainedEarnings 20143000.00
otherLiab 2270000.00
otherAssets 191080000.00
cash 16211000.00
totalCurrentLiabilities 34144000.00
netDebt 16499000.00
shortTermDebt 32710000.00
shortLongTermDebtTotal 32710000.00
otherStockholderEquity 12816000.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 18046000.00
netReceivables 1835000.00
longTermDebt 32710000.00
inventory 120000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 25000.00
treasuryStock -31000.00
nonCurrrentAssetsOther -55587000.00
nonCurrentAssetsTotal 55587000.00
nonCurrentLiabilitiesTotal 34144000.00
liabilitiesAndStockholdersEquity 264713000.00
cashAndShortTermInvestments 16211000.00
propertyPlantAndEquipmentGross 6110000.00
propertyPlantAndEquipmentNet 6110000.00
commonStockSharesOutstanding 2757097.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 257791000.00
totalLiab 225868000.00
totalStockholderEquity 31923000.00
commonStock 25000.00
retainedEarnings 19665000.00
otherLiab 2483000.00
otherAssets 185026000.00
cash 16961000.00
totalCurrentLiabilities 31748000.00
netDebt 13433000.00
shortTermDebt 30394000.00
shortLongTermDebtTotal 30394000.00
otherStockholderEquity 12825000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 18613000.00
netReceivables 1652000.00
longTermDebt 30394000.00
inventory 119000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 25000.00
treasuryStock -19000.00
nonCurrrentAssetsOther -54152000.00
nonCurrentAssetsTotal 54152000.00
nonCurrentLiabilitiesTotal 31748000.00
liabilitiesAndStockholdersEquity 257791000.00
cashAndShortTermInvestments 16961000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 2719655.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 248582132.00
totalLiab 217474435.00
totalStockholderEquity 31107697.00
commonStock 25373.00
retainedEarnings 19221842.00
otherLiab 2032000.00
otherAssets 182932685.00
cash 11468694.00
totalCurrentLiabilities 31380213.00
netDebt 18605513.00
shortTermDebt 30074207.00
shortLongTermDebtTotal 30074207.00
otherStockholderEquity 12811494.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 13414115.00
shortTermInvestments 5458000.00
netReceivables 1945421.00
longTermDebt 30074000.00
inventory 119000.00
accountsPayable 1306006.00
accumulatedOtherComprehensiveIncome -951012.00
commonStockTotalEquity 25373.00
nonCurrrentAssetsOther -52235332.00
nonCurrentAssetsTotal 52235332.00
nonCurrentLiabilitiesTotal 31380213.00
liabilitiesAndStockholdersEquity 248582132.00
cashAndShortTermInvestments 11468694.00
propertyPlantAndEquipmentGross 6227746.00
propertyPlantAndEquipmentNet 6227746.00
commonStockSharesOutstanding 2673846.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 241176000.00
totalLiab 211077000.00
totalStockholderEquity 30099000.00
commonStock 25000.00
retainedEarnings 18733000.00
otherLiab 2264000.00
otherAssets 175867000.00
cash 10656000.00
totalCurrentLiabilities 27364000.00
netDebt 15418000.00
shortTermDebt 26074000.00
shortLongTermDebtTotal 26074000.00
otherStockholderEquity 12799000.00
propertyPlantEquipment 6310000.00
totalCurrentAssets 12257000.00
netReceivables 1601000.00
longTermDebt 26074000.00
inventory 23000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -53052000.00
nonCurrentAssetsTotal 53052000.00
nonCurrentLiabilitiesTotal 27364000.00
liabilitiesAndStockholdersEquity 241176000.00
cashAndShortTermInvestments 10656000.00
propertyPlantAndEquipmentGross 6310000.00
propertyPlantAndEquipmentNet 6310000.00
commonStockSharesOutstanding 2673846.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 237058000.00
totalLiab 207598000.00
totalStockholderEquity 29460000.00
commonStock 25000.00
retainedEarnings 18349000.00
otherLiab 1876000.00
otherAssets 171156000.00
cash 10673000.00
totalCurrentLiabilities 21296000.00
netDebt 9496000.00
shortTermDebt 20169000.00
shortLongTermDebtTotal 20169000.00
otherStockholderEquity 12798000.00
propertyPlantEquipment 6388000.00
totalCurrentAssets 12406000.00
netReceivables 1733000.00
longTermDebt 20169000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -53496000.00
nonCurrentAssetsTotal 53496000.00
nonCurrentLiabilitiesTotal 21296000.00
liabilitiesAndStockholdersEquity 237058000.00
cashAndShortTermInvestments 10673000.00
propertyPlantAndEquipmentGross 6388000.00
propertyPlantAndEquipmentNet 6388000.00
commonStockSharesOutstanding 2699583.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 226238000.00
totalLiab 197090000.00
totalStockholderEquity 29148000.00
commonStock 25000.00
retainedEarnings 18011000.00
otherLiab 2092000.00
otherAssets 161444000.00
cash 13128000.00
totalCurrentLiabilities 11282000.00
netDebt -2959000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 10169000.00
otherStockholderEquity 12797000.00
propertyPlantEquipment 6500000.00
totalCurrentAssets 14488000.00
netReceivables 1360000.00
longTermDebt 10169000.00
inventory 72000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -50306000.00
nonCurrentAssetsTotal 50306000.00
nonCurrentLiabilitiesTotal 11282000.00
liabilitiesAndStockholdersEquity 226238000.00
cashAndShortTermInvestments 13128000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 2750000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 222800000.00
totalLiab 193900000.00
totalStockholderEquity 28900000.00
otherCurrentLiab -1000000.00
retainedEarnings 17800000.00
otherAssets 222800000.00
totalCurrentLiabilities 1000000.00
otherStockholderEquity 12700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 222800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 131600000.00
totalLiab 114300000.00
totalStockholderEquity 17300000.00
retainedEarnings 9000000.00
otherAssets 92100000.00
cash 5800000.00
totalCurrentLiabilities 18300000.00
netDebt 12500000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 6500000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 1294247.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 122700000.00
totalLiab 105400000.00
totalStockholderEquity 17300000.00
retainedEarnings 8900000.00
otherAssets 86000000.00
cash 2600000.00
totalCurrentLiabilities 12300000.00
netDebt 9700000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 3500000.00
netReceivables 900000.00
nonCurrrentAssetsOther -33200000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1571586.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 116800000.00
totalLiab 99300000.00
totalStockholderEquity 17500000.00
retainedEarnings 8800000.00
otherAssets 81700000.00
cash 5600000.00
totalCurrentLiabilities 600000.00
netDebt -5500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 6200000.00
netReceivables 600000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -28900000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 116800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2702316.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1151400000.00
intangibleAssets 379000.00
otherCurrentAssets 5078000.00
totalLiab 1066130000.00
totalStockholderEquity 85158000.00
otherCurrentLiab -123000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 88465000.00
otherLiab 996000.00
goodWill 6472000.00
otherAssets 594659000.00
cash 32728000.00
totalCurrentLiabilities 123000.00
netDebt -32728000.00
otherStockholderEquity 32396000.00
propertyPlantEquipment 14668000.00
totalCurrentAssets 535222000.00
longTermInvestments 461612000.00
netTangibleAssets 78307000.00
shortTermInvestments 460819000.00
netReceivables 4285000.00
accountsPayable 123000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -35741000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 88465000.00
treasuryStock -8691000.00
nonCurrrentAssetsOther -467819000.00
nonCurrentAssetsTotal 21519000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1151400000.00
cashAndShortTermInvestments 530937000.00
propertyPlantAndEquipmentGross 29021000.00
propertyPlantAndEquipmentNet 14668000.00
commonStockSharesOutstanding 3349494.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1156603000.00
intangibleAssets 526000.00
otherCurrentAssets 202055000.00
totalLiab 97000.00
totalStockholderEquity 113828000.00
otherCurrentLiab -97000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 80070000.00
otherLiab 7213000.00
goodWill 6472000.00
otherAssets 202055000.00
cash 32273000.00
totalCurrentLiabilities 97000.00
netDebt -32273000.00
otherStockholderEquity 31986000.00
propertyPlantEquipment 15177000.00
totalCurrentAssets 483038000.00
longTermInvestments 933035000.00
netTangibleAssets 113828000.00
shortTermInvestments 447335000.00
netReceivables 3430000.00
inventory 36000.00
accountsPayable 97000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 1734000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 80070000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -471510000.00
nonCurrentAssetsTotal 471510000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1156603000.00
cashAndShortTermInvestments 479608000.00
propertyPlantAndEquipmentGross 28798000.00
propertyPlantAndEquipmentNet 15177000.00
commonStockSharesOutstanding 3346495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1017551000.00
intangibleAssets 672000.00
otherCurrentAssets 382468000.00
totalLiab 153000.00
totalStockholderEquity 110639000.00
otherCurrentLiab -153000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 72155000.00
otherLiab 496000.00
goodWill 6472000.00
otherAssets 382468000.00
cash 41551000.00
totalCurrentLiabilities 153000.00
netDebt -41551000.00
otherStockholderEquity 31624000.00
propertyPlantEquipment 16027000.00
totalCurrentAssets 328487000.00
longTermInvestments 283502000.00
netTangibleAssets 103495000.00
shortTermInvestments 283502000.00
netReceivables 3434000.00
accountsPayable 153000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 6822000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 72155000.00
treasuryStock -8540000.00
nonCurrrentAssetsOther -306596000.00
nonCurrentAssetsTotal 306596000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1017551000.00
cashAndShortTermInvestments 325053000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 3349277.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 827496000.00
intangibleAssets 819000.00
earningAssets 299654000.00
otherCurrentAssets 262767000.00
totalLiab 210000.00
totalStockholderEquity 98836000.00
otherCurrentLiab -210000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 65266000.00
otherLiab 1900000.00
goodWill 6472000.00
otherAssets 262767000.00
cash 28824000.00
totalCurrentLiabilities 210000.00
netDebt -28824000.00
otherStockholderEquity 31390000.00
propertyPlantEquipment 16414000.00
totalCurrentAssets 286462000.00
longTermInvestments 725232000.00
netTangibleAssets 91545000.00
shortTermInvestments 254562000.00
netReceivables 3076000.00
inventory 170000.00
accountsPayable 210000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 2142000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 65266000.00
treasuryStock -8393000.00
nonCurrrentAssetsOther -278267000.00
nonCurrentAssetsTotal 278267000.00
nonCurrentLiabilitiesTotal 210000.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 827496000.00
cashAndShortTermInvestments 283386000.00
propertyPlantAndEquipmentGross 16414000.00
propertyPlantAndEquipmentNet 16414000.00
commonStockSharesOutstanding 3344072.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 794162000.00
intangibleAssets 966000.00
earningAssets 298106000.00
otherCurrentAssets 219029000.00
totalLiab 708206000.00
totalStockholderEquity 85844000.00
deferredLongTermLiab 0.00
otherCurrentLiab -150000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 58137000.00
otherLiab 2900000.00
goodWill 6472000.00
otherAssets 1077805000.00
cash 26821000.00
totalCurrentLiabilities 150000.00
netDebt -26821000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31146000.00
propertyPlantEquipment 14364000.00
totalCurrentAssets 510519000.00
longTermInvestments 698950000.00
netTangibleAssets 78406000.00
shortTermInvestments 261841000.00
netReceivables 2828000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58137000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 510519000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 150000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40215000.00
liabilitiesAndStockholdersEquity 794162000.00
cashAndShortTermInvestments 288662000.00
propertyPlantAndEquipmentGross 14364000.00
propertyPlantAndEquipmentNet 14364000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3335394.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 758956000.00
intangibleAssets 1112000.00
earningAssets 291477000.00
otherCurrentAssets 161836000.00
totalLiab 677906000.00
totalStockholderEquity 80938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 38000.00
retainedEarnings 51972000.00
otherLiab 0.03
goodWill 6472000.00
otherAssets 1052744000.00
cash 29466000.00
totalCurrentLiabilities 107000.00
netDebt -19466000.00
shortTermDebt 0.00
shortLongTermDebt 0.11
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 30988000.00
propertyPlantEquipment 19002000.00
totalCurrentAssets 465168000.00
longTermInvestments 412249000.00
netTangibleAssets 73354000.00
shortTermInvestments 271172000.00
netReceivables 2694000.00
longTermDebt 10000000.00
inventory 3971000.00
accountsPayable 107000.00
totalPermanentEquity 0.87
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.42
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51972000.00
treasuryStock -8315000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 465168000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 293788000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 758956000.00
cashAndShortTermInvestments 300638000.00
propertyPlantAndEquipmentGross 15031000.00
propertyPlantAndEquipmentNet 15031000.00
accumulatedDepreciation 0.00
netInvestedCapital 90938000.00
commonStockSharesOutstanding 3329563.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 743658000.00
intangibleAssets 1259000.00
earningAssets 303736000.00
otherCurrentAssets 171596000.00
totalLiab 667816000.00
totalStockholderEquity 75730000.00
deferredLongTermLiab 0.00
otherCurrentLiab -133000.00
commonStock 38000.00
retainedEarnings 47051000.00
otherLiab 0.02
goodWill 6472000.00
otherAssets 1022076000.00
cash 35437000.00
totalCurrentLiabilities 133000.00
netDebt -35437000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30918000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 465240000.00
longTermInvestments 385663000.00
netTangibleAssets 67999000.00
shortTermInvestments 255844000.00
netReceivables 2363000.00
longTermDebt 0.00
inventory 4674000.00
accountsPayable 133000.00
totalPermanentEquity 0.56
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2277000.00
additionalPaidInCapital 0.29
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47051000.00
treasuryStock -8297000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 465240000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 278418000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 133000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 743658000.00
cashAndShortTermInvestments 291281000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3343416.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 715827000.00
intangibleAssets 1406000.00
earningAssets 302559000.00
otherCurrentAssets 283217000.00
totalLiab 641319000.00
totalStockholderEquity 74396000.00
deferredLongTermLiab 0.00
otherCurrentLiab -167000.00
commonStock 38000.00
retainedEarnings 42991000.00
otherLiab 0.00
goodWill 6472000.00
otherAssets 924396000.00
cash 35046000.00
totalCurrentLiabilities 167000.00
netDebt -35046000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30870000.00
propertyPlantEquipment 13936000.00
totalCurrentAssets 507258000.00
longTermInvestments 362251000.00
netTangibleAssets 66518000.00
shortTermInvestments 186751000.00
netReceivables 2244000.00
longTermDebt 0.00
inventory 4890000.00
accountsPayable 167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42991000.00
treasuryStock -8263000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 507258000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 208569000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 167000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 715827000.00
cashAndShortTermInvestments 221797000.00
propertyPlantAndEquipmentGross 13936000.00
propertyPlantAndEquipmentNet 13936000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2783912.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 472761000.00
intangibleAssets 5386000.00
otherCurrentAssets 232341000.00
totalLiab 415528000.00
totalStockholderEquity 57121000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 32000.00
retainedEarnings 40229000.00
otherLiab 2892000.00
goodWill 5386000.00
otherAssets 588587000.00
cash 22788000.00
totalCurrentLiabilities 127000.00
netDebt -22788000.00
otherStockholderEquity 16060000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 356935000.00
longTermInvestments 302217000.00
netTangibleAssets 51735000.00
shortTermInvestments 100226000.00
netReceivables 1580000.00
longTermDebt 0.00
inventory 1686000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40229000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 356935000.00
nonCurrentAssetsTotal 115826000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 472761000.00
cashAndShortTermInvestments 123014000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 2755588.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 444384000.00
intangibleAssets 5386000.00
otherCurrentAssets 194452000.00
totalLiab 391045000.00
totalStockholderEquity 53227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373830000.00
commonStock 32000.00
retainedEarnings 36947000.00
otherLiab 2405000.00
goodWill 5386000.00
otherAssets 568888000.00
cash 14950000.00
totalCurrentLiabilities 9502000.00
netDebt -9450000.00
shortTermDebt 9310000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 16968000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 319880000.00
longTermInvestments 290126000.00
netTangibleAssets 47841000.00
shortTermInvestments 108762000.00
netReceivables 1716000.00
longTermDebt 0.00
inventory 2077000.00
accountsPayable 192000.00
totalPermanentEquity 53339000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 53339000.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 53339000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 53339000.00
retainedEarningsTotalEquity 36947000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 319880000.00
nonCurrentAssetsTotal 124504000.00
nonCurrentLiabilitiesOther 14810000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 444384000.00
cashAndShortTermInvestments 123712000.00
propertyPlantAndEquipmentGross 10347000.00
propertyPlantAndEquipmentNet 10347000.00
commonStockSharesOutstanding 2784690.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 459132000.00
intangibleAssets 747000.00
otherCurrentAssets 182022000.00
totalLiab 406196000.00
totalStockholderEquity 52824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384343000.00
commonStock 32000.00
retainedEarnings 34101000.00
otherLiab 2661000.00
goodWill 5386000.00
otherAssets 598260000.00
cash 13252000.00
totalCurrentLiabilities 14382000.00
netDebt -8152000.00
shortTermDebt 14092000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10757000.00
totalCurrentAssets 320004000.00
longTermInvestments 284028000.00
netTangibleAssets 47438000.00
shortTermInvestments 122973000.00
netReceivables 1757000.00
longTermDebt 0.00
inventory 3904000.00
accountsPayable 290000.00
totalPermanentEquity 52936000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 52936000.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 52936000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52936000.00
retainedEarningsTotalEquity 34101000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther -747000.00
nonCurrentAssetsTotal 139128000.00
nonCurrentLiabilitiesOther 19192000.00
nonCurrentLiabilitiesTotal 5100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 459132000.00
cashAndShortTermInvestments 136225000.00
propertyPlantAndEquipmentGross 10757000.00
propertyPlantAndEquipmentNet 10757000.00
commonStockSharesOutstanding 2785286.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 438886000.00
intangibleAssets 32000.00
otherCurrentAssets 298171000.00
totalLiab 387833000.00
totalStockholderEquity 50942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364374000.00
commonStock 32000.00
retainedEarnings 32297000.00
otherLiab 1984000.00
goodWill 5386000.00
otherAssets 566481000.00
cash 11319000.00
totalCurrentLiabilities 9125000.00
netDebt 10156000.00
shortTermDebt 9125000.00
shortLongTermDebtTotal 21475000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 311291000.00
longTermInvestments 278972000.00
netTangibleAssets 45524000.00
shortTermInvestments 107670000.00
netReceivables 1801000.00
longTermDebt 5100000.00
inventory 3570000.00
accountsPayable 1984000.00
totalPermanentEquity 51053000.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 51053000.00
accumulatedOtherComprehensiveIncome 1612000.00
additionalPaidInCapital 51053000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51053000.00
retainedEarningsTotalEquity 32297000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 311291000.00
nonCurrentAssetsTotal 127595000.00
nonCurrentLiabilitiesOther 21475000.00
nonCurrentLiabilitiesTotal 12350000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 438886000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10721000.00
commonStockSharesOutstanding 2786410.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 452378000.00
intangibleAssets 98000.00
otherCurrentAssets 320166000.00
totalLiab 404374000.00
totalStockholderEquity 47893000.00
otherCurrentLiab -649000.00
commonStock 32000.00
retainedEarnings 30442000.00
otherLiab 1973000.00
goodWill 5386000.00
otherAssets 569737000.00
cash 12959000.00
totalCurrentLiabilities 649000.00
netDebt 2770000.00
shortLongTermDebtTotal 15729000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 10992000.00
totalCurrentAssets 335019000.00
shortTermInvestments 11112000.00
netReceivables 1894000.00
longTermDebt 12350000.00
inventory 4966000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 335019000.00
nonCurrentAssetsTotal 117359000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 452378000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentGross 10992000.00
propertyPlantAndEquipmentNet 10992000.00
commonStockSharesOutstanding 2786227.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 455534000.00
intangibleAssets 171000.00
otherCurrentAssets 326684000.00
totalLiab 409478000.00
totalStockholderEquity 45944000.00
otherCurrentLiab -980000.00
commonStock 31000.00
retainedEarnings 28640000.00
otherLiab 2277000.00
goodWill 5386000.00
otherAssets 566473000.00
cash 15857000.00
totalCurrentLiabilities 980000.00
netDebt 8919000.00
shortLongTermDebtTotal 24776000.00
otherStockholderEquity 16783000.00
propertyPlantEquipment 11591000.00
totalCurrentAssets 344595000.00
shortTermInvestments 93729000.00
netReceivables 2054000.00
longTermDebt 15729000.00
inventory 2340000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 31000.00
treasuryStock -7242000.00
nonCurrrentAssetsOther 344595000.00
nonCurrentAssetsTotal 110939000.00
nonCurrentLiabilitiesTotal 24776000.00
liabilitiesAndStockholdersEquity 455534000.00
cashAndShortTermInvestments 15857000.00
propertyPlantAndEquipmentGross 11591000.00
propertyPlantAndEquipmentNet 11591000.00
commonStockSharesOutstanding 2784080.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 458625000.00
intangibleAssets 5630000.00
otherCurrentAssets 335231000.00
totalLiab 411103000.00
totalStockholderEquity 47522000.00
otherCurrentLiab -1415000.00
commonStock 31000.00
retainedEarnings 29868000.00
otherLiab 2830000.00
goodWill 5386000.00
otherAssets 558435000.00
cash 21254000.00
totalCurrentLiabilities 1415000.00
netDebt 26576000.00
shortLongTermDebtTotal 47830000.00
otherStockholderEquity 17353000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 358815000.00
shortTermInvestments 76953000.00
netReceivables 2330000.00
longTermDebt 32776000.00
inventory 2125000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 31000.00
treasuryStock -6616000.00
nonCurrrentAssetsOther 358815000.00
nonCurrentAssetsTotal 99810000.00
nonCurrentLiabilitiesTotal 47830000.00
liabilitiesAndStockholdersEquity 458625000.00
cashAndShortTermInvestments 21254000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 2815276.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 453179000.00
intangibleAssets 5703000.00
otherCurrentAssets 345618000.00
totalLiab 407443000.00
totalStockholderEquity 45736000.00
otherCurrentLiab -1902000.00
commonStock 31000.00
retainedEarnings 28284000.00
otherLiab 3036000.00
goodWill 5386000.00
otherAssets 543535000.00
cash 14656000.00
totalCurrentLiabilities 1902000.00
netDebt 46038000.00
shortLongTermDebtTotal 60694000.00
otherStockholderEquity 17595000.00
propertyPlantEquipment 10612000.00
totalCurrentAssets 362823000.00
shortTermInvestments 5045000.00
netReceivables 2549000.00
longTermDebt 47830000.00
inventory 1091000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 31000.00
treasuryStock -6268000.00
nonCurrrentAssetsOther 362823000.00
nonCurrentAssetsTotal 90356000.00
nonCurrentLiabilitiesTotal 60694000.00
liabilitiesAndStockholdersEquity 453179000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 10612000.00
propertyPlantAndEquipmentNet 10612000.00
commonStockSharesOutstanding 2843333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 457105000.00
intangibleAssets 5776000.00
otherCurrentAssets 342971000.00
totalLiab 413016000.00
totalStockholderEquity 44089000.00
otherCurrentLiab -1863000.00
commonStock 31000.00
retainedEarnings 26783000.00
otherLiab 3184000.00
goodWill 5386000.00
otherAssets 544585000.00
cash 24157000.00
totalCurrentLiabilities 1863000.00
netDebt 35304000.00
shortLongTermDebtTotal 59461000.00
otherStockholderEquity 18059000.00
propertyPlantEquipment 9224000.00
totalCurrentAssets 369625000.00
shortTermInvestments 10466000.00
netReceivables 2497000.00
longTermDebt 44694000.00
inventory 3216000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 31000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 369625000.00
nonCurrentAssetsTotal 87480000.00
nonCurrentLiabilitiesTotal 59461000.00
liabilitiesAndStockholdersEquity 457105000.00
cashAndShortTermInvestments 24157000.00
propertyPlantAndEquipmentGross 9224000.00
propertyPlantAndEquipmentNet 9224000.00
commonStockSharesOutstanding 2852308.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 438353527.00
intangibleAssets 5849063.00
otherCurrentAssets 329435526.00
totalLiab 396396814.00
totalStockholderEquity 41956713.00
commonStock 28525.00
retainedEarnings 28988881.00
otherLiab 2482000.00
goodWill 5386000.00
otherAssets 530404541.00
cash 14404708.00
totalCurrentLiabilities 14983808.00
netDebt 51542521.00
shortTermDebt 13486097.00
shortLongTermDebtTotal 65947229.00
otherStockholderEquity 13952795.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 346302513.00
shortTermInvestments 2048000.00
netReceivables 2462279.00
longTermDebt 52461000.00
inventory 749000.00
accountsPayable 1497711.00
accumulatedOtherComprehensiveIncome -1013488.00
commonStockTotalEquity 28525.00
treasuryStock -5450000.00
nonCurrrentAssetsOther 346302513.00
nonCurrentAssetsTotal 92051014.00
nonCurrentLiabilitiesTotal 52461132.00
liabilitiesAndStockholdersEquity 438353527.00
cashAndShortTermInvestments 14404708.00
propertyPlantAndEquipmentGross 9287373.00
propertyPlantAndEquipmentNet 9287373.00
commonStockSharesOutstanding 2858915.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 425302069.00
intangibleAssets 5921971.00
otherCurrentAssets 324564424.00
totalLiab 384587727.00
totalStockholderEquity 40714342.00
commonStock 28465.00
retainedEarnings 26888417.00
otherLiab 2392000.00
goodWill 5386000.00
otherAssets 507569940.00
cash 16365918.00
totalCurrentLiabilities 12937633.00
netDebt 48733132.00
shortTermDebt 11651821.00
shortLongTermDebtTotal 65099050.00
otherStockholderEquity 14099601.00
propertyPlantEquipment 9896000.00
totalCurrentAssets 343034198.00
shortTermInvestments 3234000.00
netReceivables 2103856.00
longTermDebt 53447000.00
inventory 952000.00
accountsPayable 1285812.00
accumulatedOtherComprehensiveIncome -302141.00
commonStockTotalEquity 28465.00
treasuryStock -5179000.00
nonCurrrentAssetsOther 343034198.00
nonCurrentAssetsTotal 82267871.00
nonCurrentLiabilitiesTotal 53447229.00
liabilitiesAndStockholdersEquity 425302069.00
cashAndShortTermInvestments 16365918.00
propertyPlantAndEquipmentGross 9896137.00
propertyPlantAndEquipmentNet 9896137.00
commonStockSharesOutstanding 3068374.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 409138382.00
intangibleAssets 5994879.00
otherCurrentAssets 309367080.00
totalLiab 365243157.00
totalStockholderEquity 43895225.00
commonStock 28438.00
retainedEarnings 25092103.00
otherLiab 2013000.00
goodWill 5386000.00
otherAssets 493174880.00
cash 13560978.00
totalCurrentLiabilities 61921504.00
netDebt 47200800.00
shortTermDebt 60761778.00
shortLongTermDebtTotal 60761778.00
otherStockholderEquity 18867391.00
propertyPlantEquipment 10291000.00
totalCurrentAssets 325101884.00
shortTermInvestments 1371000.00
netReceivables 2173826.00
longTermDebt 55100000.00
inventory 225000.00
accountsPayable 1159726.00
accumulatedOtherComprehensiveIncome -92707.00
commonStockTotalEquity 28438.00
treasuryStock -315000.00
nonCurrrentAssetsOther 325101884.00
nonCurrentAssetsTotal 84036498.00
nonCurrentLiabilitiesTotal 61921504.00
liabilitiesAndStockholdersEquity 409138382.00
cashAndShortTermInvestments 13560978.00
propertyPlantAndEquipmentGross 10290633.00
propertyPlantAndEquipmentNet 10290633.00
commonStockSharesOutstanding 3012690.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 308552647.00
totalLiab 272222873.00
totalStockholderEquity 36329774.00
commonStock 25518.00
retainedEarnings 23079438.00
otherLiab 2244000.00
otherAssets 220650057.00
cash 12653267.00
totalCurrentLiabilities 54903836.00
netDebt 41123016.00
shortTermDebt 53776283.00
shortLongTermDebtTotal 53776283.00
otherStockholderEquity 12838183.00
propertyPlantEquipment 7001000.00
totalCurrentAssets 14447580.00
shortTermInvestments 6044000.00
netReceivables 1794313.00
longTermDebt 49642000.00
inventory 102000.00
accountsPayable 1127553.00
accumulatedOtherComprehensiveIncome 386635.00
commonStockTotalEquity 25518.00
treasuryStock -117000.00
nonCurrrentAssetsOther -73455010.00
nonCurrentAssetsTotal 73455010.00
nonCurrentLiabilitiesTotal 54903836.00
liabilitiesAndStockholdersEquity 308552647.00
cashAndShortTermInvestments 12653267.00
propertyPlantAndEquipmentGross 7000741.00
propertyPlantAndEquipmentNet 7000741.00
commonStockSharesOutstanding 2752847.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 282823345.00
totalLiab 249342680.00
totalStockholderEquity 33480665.00
commonStock 25460.00
retainedEarnings 21127319.00
otherLiab 2112000.00
otherAssets 205932585.00
cash 12382305.00
totalCurrentLiabilities 44361602.00
netDebt 30726561.00
shortTermDebt 43108866.00
shortLongTermDebtTotal 43108866.00
otherStockholderEquity 12790576.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 14223550.00
shortTermInvestments 5198000.00
netReceivables 1841245.00
longTermDebt 39320000.00
inventory 212000.00
accountsPayable 1252736.00
accumulatedOtherComprehensiveIncome -462690.00
commonStockTotalEquity 25460.00
treasuryStock -87000.00
nonCurrrentAssetsOther -62667210.00
nonCurrentAssetsTotal 62667210.00
nonCurrentLiabilitiesTotal 44361602.00
liabilitiesAndStockholdersEquity 282823345.00
cashAndShortTermInvestments 12382305.00
propertyPlantAndEquipmentGross 5940291.00
propertyPlantAndEquipmentNet 5940291.00
commonStockSharesOutstanding 2727334.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 248582132.00
totalLiab 217474435.00
totalStockholderEquity 31107697.00
commonStock 25373.00
retainedEarnings 19221842.00
otherLiab 2032000.00
otherAssets 182932685.00
cash 11468694.00
totalCurrentLiabilities 31380213.00
netDebt 18605513.00
shortTermDebt 30074207.00
shortLongTermDebtTotal 30074207.00
otherStockholderEquity 12811494.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 13414115.00
shortTermInvestments 5458000.00
netReceivables 1945421.00
longTermDebt 28324000.00
inventory 119000.00
accountsPayable 1306006.00
accumulatedOtherComprehensiveIncome -951012.00
commonStockTotalEquity 25373.00
nonCurrrentAssetsOther -52235332.00
nonCurrentAssetsTotal 52235332.00
nonCurrentLiabilitiesTotal 31380213.00
liabilitiesAndStockholdersEquity 248582132.00
cashAndShortTermInvestments 11468694.00
propertyPlantAndEquipmentGross 6227746.00
propertyPlantAndEquipmentNet 6227746.00
commonStockSharesOutstanding 2703973.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 132679969.00
totalLiab 115557372.00
totalStockholderEquity 17122597.00
commonStock 12927.00
retainedEarnings 8984740.00
otherAssets 96501220.00
cash 2885060.00
totalCurrentLiabilities 17292979.00
netDebt 13864940.00
shortTermDebt 16750000.00
shortLongTermDebtTotal 16750000.00
otherStockholderEquity 9405265.00
totalCurrentAssets 3818028.00
netReceivables 932968.00
accountsPayable 542979.00
accumulatedOtherComprehensiveIncome -1280335.00
commonStockTotalEquity 12927.00
nonCurrrentAssetsOther -32360721.00
nonCurrentAssetsTotal 32360721.00
nonCurrentLiabilitiesTotal 17292979.00
liabilitiesAndStockholdersEquity 132679969.00
cashAndShortTermInvestments 2885060.00
propertyPlantAndEquipmentGross 3493447.00
propertyPlantAndEquipmentNet 3493447.00
commonStockSharesOutstanding 1422169.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 191350000.00
totalLiab 162420000.00
totalStockholderEquity 28930000.00
retainedEarnings 8900000.00
otherAssets 191350000.00
cash 2600000.00
totalCurrentLiabilities 12300000.00
netDebt 5250000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 28930000.00
netReceivables 900000.00
nonCurrrentAssetsOther -6140000.00
nonCurrentAssetsTotal 191350000.00
nonCurrentLiabilitiesTotal 5250000.00
liabilitiesAndStockholdersEquity 191350000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1421342.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 3138000.00
beginPeriodCashFlow 47471000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 898000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -9716000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 18897000.00
changeToOperatingActivities -858000.00
netIncome 2730000.00
changeInCash 11590000.00
beginPeriodCashFlow 35881000.00
endPeriodCashFlow 47471000.00
totalCashFromOperatingActivities 2409000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -10454000.00
dividendsPaid 919000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 19991000.00
changeToNetincome -542000.00
capitalExpenditures 160000
changeReceivables -180000.00
cashFlowsOtherOperating -742000.00
cashAndCashEquivalentsChanges 11590000.00
changeInWorkingCapital -1038000.00
stockBasedCompensation 61000.00
otherNonCashItems 437000.00
freeCashFlow 2249000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -2468000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -9491000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -26180000.00
changeToOperatingActivities 228000.00
netIncome 3819000.00
changeInCash -30417000.00
beginPeriodCashFlow 66298000.00
endPeriodCashFlow 35881000.00
totalCashFromOperatingActivities 5254000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -6891000.00
dividendsPaid 907000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities -24946000.00
changeToNetincome 205000.00
capitalExpenditures 132000
changeReceivables 129000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges -30417000.00
changeInWorkingCapital 357000.00
stockBasedCompensation 84000.00
otherNonCashItems 702000.00
freeCashFlow 5122000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -19281000.00
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -18041000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -3579000.00
changeToOperatingActivities -706000.00
netIncome 3543000.00
changeInCash -17488000.00
beginPeriodCashFlow 83786000.00
endPeriodCashFlow 66298000.00
totalCashFromOperatingActivities 4132000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 1332000.00
dividendsPaid 876000.00
changeToAccountReceivables -571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2855000.00
changeToNetincome 881000.00
capitalExpenditures 92000
changeReceivables -571000.00
cashFlowsOtherOperating -450000.00
cashAndCashEquivalentsChanges -17488000.00
changeInWorkingCapital -1277000.00
stockBasedCompensation 84000.00
otherNonCashItems 1510000.00
freeCashFlow 4040000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -8538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23134000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -22446000.00
changeToOperatingActivities 1238000.00
netIncome 3128000.00
changeInCash -40282000.00
beginPeriodCashFlow 124068000.00
endPeriodCashFlow 83786000.00
totalCashFromOperatingActivities 5298000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 3242000.00
dividendsPaid 876000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21570000.00
changeToNetincome 575000.00
capitalExpenditures 137000
changeReceivables 94000.00
cashFlowsOtherOperating 1582000.00
cashAndCashEquivalentsChanges -40282000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 156000.00
otherNonCashItems 167000.00
freeCashFlow 5161000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -59094000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59094000.00
totalCashFromFinancingActivities 11673000.00
changeToOperatingActivities -1186000.00
netIncome 2714000.00
changeInCash -43622000.00
beginPeriodCashFlow 167690000.00
endPeriodCashFlow 124068000.00
totalCashFromOperatingActivities 3799000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 891000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12564000.00
changeToNetincome 1583000.00
capitalExpenditures 127000
changeReceivables -359000.00
cashFlowsOtherOperating -940000.00
cashAndCashEquivalentsChanges -43622000.00
changeInWorkingCapital -1545000.00
stockBasedCompensation 98000.00
otherNonCashItems 2269000.00
freeCashFlow 3672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -46645000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43761000.00
totalCashFromFinancingActivities 35640000.00
changeToOperatingActivities -600000.00
netIncome 2530000.00
changeInCash -4819000.00
beginPeriodCashFlow 172509000.00
endPeriodCashFlow 167690000.00
totalCashFromOperatingActivities 3302000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 2943000.00
dividendsPaid 877000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36365000.00
changeToNetincome 449000.00
capitalExpenditures 59000
changeReceivables -19000.00
cashFlowsOtherOperating -502000.00
cashAndCashEquivalentsChanges -4819000.00
changeInWorkingCapital -619000.00
stockBasedCompensation 98000.00
otherNonCashItems 1036000.00
freeCashFlow 3243000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -30016000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30082000.00
totalCashFromFinancingActivities 32361000.00
changeToOperatingActivities 1243000.00
netIncome 2822000.00
changeInCash 8209000.00
beginPeriodCashFlow 164300000.00
endPeriodCashFlow 172509000.00
totalCashFromOperatingActivities 5930000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 876000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 33183000.00
changeToNetincome 1053000.00
capitalExpenditures 112000
changeReceivables -226000.00
cashFlowsOtherOperating 1355000.00
cashAndCashEquivalentsChanges 8209000.00
changeInWorkingCapital 1017000.00
stockBasedCompensation 128000.00
otherNonCashItems 1909000.00
freeCashFlow 5818000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -80806000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -65743000.00
totalCashFromFinancingActivities 39782000.00
changeToOperatingActivities 151000.00
netIncome 2939000.00
changeInCash -19696000.00
beginPeriodCashFlow 183996000.00
endPeriodCashFlow 164300000.00
totalCashFromOperatingActivities 6265000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 15167000.00
dividendsPaid 877000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 40713000.00
changeToNetincome 1991000.00
capitalExpenditures 104000
changeReceivables 111000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -19696000.00
changeInWorkingCapital 262000.00
stockBasedCompensation 129000.00
otherNonCashItems 1917000.00
freeCashFlow 6161000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -41724000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -44004000.00
totalCashFromFinancingActivities 20168000.00
changeToOperatingActivities 19000.00
netIncome 2734000.00
changeInCash -21960000.00
beginPeriodCashFlow 205956000.00
endPeriodCashFlow 183996000.00
totalCashFromOperatingActivities 1876000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 4998000.00
dividendsPaid 891000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21059000.00
changeToNetincome -952000.00
capitalExpenditures 43000
changeReceivables -214000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -21960000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 115000.00
otherNonCashItems -694000.00
freeCashFlow 1833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -39939000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -16635000.00
totalCashFromFinancingActivities 39143000.00
changeToOperatingActivities -173000.00
netIncome 2942000.00
changeInCash 30068000.00
beginPeriodCashFlow 175888000.00
endPeriodCashFlow 205956000.00
totalCashFromOperatingActivities 7560000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 23333000.00
dividendsPaid 878000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 40061000.00
changeToNetincome 3744000.00
capitalExpenditures 29000
changeReceivables 333000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 30068000.00
changeInWorkingCapital 160000.00
stockBasedCompensation 115000.00
otherNonCashItems 3964000.00
freeCashFlow 7531000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -27485000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -27485000.00
totalCashFromFinancingActivities 66253000.00
changeToOperatingActivities 2000.00
netIncome 2856000.00
changeInCash 41677000.00
beginPeriodCashFlow 134211000.00
endPeriodCashFlow 175888000.00
totalCashFromOperatingActivities 2909000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 809000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 66928000.00
changeToNetincome -130000.00
capitalExpenditures 202000
changeReceivables -114000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 41677000.00
changeInWorkingCapital -112000.00
stockBasedCompensation 92000.00
otherNonCashItems -151000.00
freeCashFlow 2707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -13036000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -1938000.00
totalCashFromFinancingActivities 24819000.00
changeToOperatingActivities 43000.00
netIncome 2749000.00
changeInCash 27790000.00
beginPeriodCashFlow 106421000.00
endPeriodCashFlow 134211000.00
totalCashFromOperatingActivities 4909000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 11231000.00
dividendsPaid 811000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 25763000.00
changeToNetincome 1200000.00
capitalExpenditures 133000
changeReceivables -17000.00
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges 27790000.00
changeInWorkingCapital 26000.00
stockBasedCompensation 92000.00
otherNonCashItems 1192000.00
freeCashFlow 4776000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -13450000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -37191000.00
totalCashFromFinancingActivities 84180000.00
changeToOperatingActivities 785000.00
netIncome 2442000.00
changeInCash 46699000.00
beginPeriodCashFlow 59722000.00
endPeriodCashFlow 106421000.00
totalCashFromOperatingActivities -290000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -23672000.00
dividendsPaid 824000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 85004000.00
changeToNetincome -3833000.00
capitalExpenditures 69000
changeReceivables -440000.00
cashFlowsOtherOperating 750000.00
cashAndCashEquivalentsChanges 46699000.00
changeInWorkingCapital 345000.00
stockBasedCompensation 104000.00
otherNonCashItems -3001000.00
freeCashFlow -359000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -5460000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities 4200000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -806000.00
netIncome 2097000.00
changeInCash 8362000.00
beginPeriodCashFlow 51360000.00
endPeriodCashFlow 59722000.00
totalCashFromOperatingActivities 4532000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 9858000.00
dividendsPaid 811000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 1652000.00
capitalExpenditures 198000
changeReceivables 213000.00
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges 8362000.00
changeInWorkingCapital -593000.00
stockBasedCompensation 93000.00
otherNonCashItems 2370000.00
freeCashFlow 4334000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -5176000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 1978000.00
changeToOperatingActivities 605000.00
netIncome 2406000.00
changeInCash 7902000.00
beginPeriodCashFlow 43458000.00
endPeriodCashFlow 51360000.00
totalCashFromOperatingActivities 5928000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 6711000.00
dividendsPaid 807000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 2743000.00
changeToNetincome 1957000.00
capitalExpenditures 1539000
changeReceivables -226000.00
cashFlowsOtherOperating 968000.00
cashAndCashEquivalentsChanges 7902000.00
changeInWorkingCapital 379000.00
stockBasedCompensation 98000.00
otherNonCashItems 2717000.00
freeCashFlow 4389000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -5687000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -3034000.00
totalCashFromFinancingActivities -16084000.00
changeToOperatingActivities -943000.00
netIncome 2918000.00
changeInCash -17068000.00
beginPeriodCashFlow 60526000.00
endPeriodCashFlow 43458000.00
totalCashFromOperatingActivities 2050000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 3452000.00
dividendsPaid 807000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -15235000.00
changeToNetincome -897000.00
capitalExpenditures 799000
changeReceivables 137000.00
cashFlowsOtherOperating -827000.00
cashAndCashEquivalentsChanges -17068000.00
changeInWorkingCapital -806000.00
stockBasedCompensation 72000.00
otherNonCashItems -1264000.00
freeCashFlow 1251000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -34000000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -11457000.00
netBorrowings 0.00
totalCashFromFinancingActivities 15272000.00
changeToOperatingActivities -68000.00
netIncome 2864000.00
changeInCash 4983000.00
beginPeriodCashFlow 55543000.00
endPeriodCashFlow 60526000.00
totalCashFromOperatingActivities 1168000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 22964000.00
dividendsPaid 822000.00
changeToInventory 0.00
changeToAccountReceivables -152000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 16094000.00
changeToNetincome -2322000.00
capitalExpenditures 421000
changeReceivables -152000.00
cashFlowsOtherOperating 108000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4983000.00
changeInWorkingCapital -220000.00
stockBasedCompensation 62000.00
otherNonCashItems -1721000.00
freeCashFlow 747000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5759000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -6612000.00
netBorrowings 0.00
totalCashFromFinancingActivities 16112000.00
changeToOperatingActivities 45000.00
netIncome 2150000.00
changeInCash 14431000.00
beginPeriodCashFlow 41112000.00
endPeriodCashFlow 55543000.00
totalCashFromOperatingActivities 4931000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -639000.00
dividendsPaid 773000.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16885000.00
changeToNetincome 2089000.00
capitalExpenditures 214000
changeReceivables -7000.00
cashFlowsOtherOperating 17000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 14431000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 56000.00
otherNonCashItems 2415000.00
freeCashFlow 4717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -7737000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -10740000.00
netBorrowings -0.01
totalCashFromFinancingActivities -1204000.00
changeToOperatingActivities -290000.00
netIncome 2499000.00
changeInCash -9039000.00
beginPeriodCashFlow 50151000.00
endPeriodCashFlow 41112000.00
totalCashFromOperatingActivities 2905000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -2830000.00
dividendsPaid 771000.00
changeToInventory 0.00
changeToAccountReceivables -139000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 9567000.00
changeToNetincome -472000.00
capitalExpenditures 173000
changeReceivables -139000.00
cashFlowsOtherOperating 312000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -9039000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 39000.00
otherNonCashItems 579000.00
freeCashFlow 2732000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -16830000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -15311000.00
netBorrowings 0.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities 528000.00
netIncome 2527000.00
changeInCash -11735000.00
beginPeriodCashFlow 61886000.00
endPeriodCashFlow 50151000.00
totalCashFromOperatingActivities 4139000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 1625000.00
dividendsPaid 772000.00
changeToInventory 0.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 229000.00
capitalExpenditures 106000
changeReceivables -13000.00
cashFlowsOtherOperating 630000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -11735000.00
changeInWorkingCapital 515000.00
stockBasedCompensation 47000.00
otherNonCashItems 575000.00
freeCashFlow 4033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -187000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 0.00
totalCashFromFinancingActivities 19479000.00
changeToOperatingActivities -604000.00
netIncome 2104000.00
changeInCash 22401000.00
beginPeriodCashFlow 39485000.00
endPeriodCashFlow 61886000.00
totalCashFromOperatingActivities 2946000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 786000.00
changeToInventory 45.20
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20265000.00
changeToNetincome 400000.00
capitalExpenditures 73000
changeReceivables -26000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 22401000.00
changeInWorkingCapital -630000.00
stockBasedCompensation 57000.00
otherNonCashItems 1259000.00
freeCashFlow 2873000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 4123000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities 3975000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 6237000.00
changeToOperatingActivities -317000.00
netIncome 2136000.00
changeInCash 13570000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 39485000.00
totalCashFromOperatingActivities 3358000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 772000.00
changeToInventory 729000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17009000.00
changeToNetincome 710000.00
capitalExpenditures 50000
changeReceivables 44000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges 13570000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 49000.00
otherNonCashItems 1145000.00
freeCashFlow 3308000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 1764000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -5003000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 4317000.00
changeToOperatingActivities -74000.00
netIncome 1590000.00
changeInCash 1117000.00
beginPeriodCashFlow 24798000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 1729000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities -6636000.00
dividendsPaid 733000.00
changeToInventory 3262000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 5032000.00
changeToNetincome -1034000.00
capitalExpenditures 131000
changeReceivables -99000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 1043000.00
changeInWorkingCapital 384000.00
stockBasedCompensation 23000.00
otherNonCashItems -863000.00
freeCashFlow 1598000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -8394000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -4218000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -11606000.00
changeToOperatingActivities 23000.00
netIncome 2112000.00
changeInCash -11555000.00
beginPeriodCashFlow 36353000.00
endPeriodCashFlow 24798000.00
totalCashFromOperatingActivities 4269000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 4350000.00
dividendsPaid 734000.00
changeToInventory 4535000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -10854000.00
changeToNetincome 1450000.00
capitalExpenditures 174000
changeReceivables -110000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -11555000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 22000.00
otherNonCashItems 1694000.00
freeCashFlow 4095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -13762000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -11892000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2008000.00
changeToOperatingActivities -605000.00
netIncome 2194000.00
changeInCash -11304000.00
beginPeriodCashFlow 47657000.00
endPeriodCashFlow 36353000.00
totalCashFromOperatingActivities 2596000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 2463000.00
dividendsPaid 715000.00
changeToInventory 3053000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome 235000.00
capitalExpenditures 593000
changeReceivables -48000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -11304000.00
changeInWorkingCapital -653000.00
stockBasedCompensation 22000.00
otherNonCashItems 948000.00
freeCashFlow 2003000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -20578000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -19311000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 16308000.00
changeToOperatingActivities 77000.00
netIncome 1556000.00
changeInCash 1822000.00
beginPeriodCashFlow 45835000.00
endPeriodCashFlow 47657000.00
totalCashFromOperatingActivities 4825000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 1638000.00
dividendsPaid 701000.00
changeToInventory 2339000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17009000.00
changeToNetincome 2567000.00
capitalExpenditures 371000
changeReceivables -74000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 1822000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 21000.00
otherNonCashItems 2931000.00
freeCashFlow 4454000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -31335000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -29641000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 5202000.00
changeToOperatingActivities -234000.00
netIncome 1744000.00
changeInCash -24546000.00
beginPeriodCashFlow 70381000.00
endPeriodCashFlow 45835000.00
totalCashFromOperatingActivities -107000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 2302000.00
dividendsPaid 701000.00
changeToInventory 0.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5901000.00
changeToNetincome -1872000.00
capitalExpenditures 608000
changeReceivables -2000.00
cashFlowsOtherOperating -712000.00
cashAndCashEquivalentsChanges -24546000.00
changeInWorkingCapital -615000.00
stockBasedCompensation 22000.00
otherNonCashItems -1389000.00
freeCashFlow -715000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -4627000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -3054000.00
totalCashFromFinancingActivities 588000.00
netIncome 1761000.00
changeInCash -147000.00
beginPeriodCashFlow 70528000.00
endPeriodCashFlow 70381000.00
totalCashFromOperatingActivities 2319000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 2047000.00
dividendsPaid 700000.00
changeToInventory 1417000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome -943000.00
capitalExpenditures 474000
changeReceivables -19000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital 797000.00
stockBasedCompensation 21000.00
otherNonCashItems -795000.00
freeCashFlow 1845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -43024000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -42024000.00
totalCashFromFinancingActivities 525000.00
netIncome 1787000.00
changeInCash -38263000.00
beginPeriodCashFlow 108791000.00
endPeriodCashFlow 70528000.00
totalCashFromOperatingActivities 3236000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 715000.00
changeToInventory 2408000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 1240000.00
changeToNetincome 370000.00
capitalExpenditures 319000
changeReceivables 131000.00
cashFlowsOtherOperating 379000.00
cashAndCashEquivalentsChanges -38263000.00
changeInWorkingCapital 435000.00
stockBasedCompensation 18000.00
otherNonCashItems 709000.00
freeCashFlow 2917000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -21482000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -21482000.00
totalCashFromFinancingActivities 18307000.00
netIncome 1585000.00
changeInCash -383000.00
beginPeriodCashFlow 109174000.00
endPeriodCashFlow 108791000.00
totalCashFromOperatingActivities 2792000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 701000.00
changeToInventory 1691000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19008000.00
changeToNetincome 1667000.00
capitalExpenditures 591000
changeReceivables -229000.00
cashFlowsOtherOperating -691000.00
cashAndCashEquivalentsChanges -383000.00
changeInWorkingCapital -970000.00
stockBasedCompensation 21000.00
otherNonCashItems 1702000.00
freeCashFlow 2201000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 40967000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities 60668000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 24806000.00
changeToOperatingActivities -506000.00
netIncome 1109000.00
changeInCash 84763000.00
beginPeriodCashFlow 24411000.00
endPeriodCashFlow 109174000.00
totalCashFromOperatingActivities -711000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 20245000.00
dividendsPaid 701000.00
changeToInventory 0.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 41507000.00
changeToNetincome -996000.00
capitalExpenditures 544000
changeReceivables -524000.00
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges 84763000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 18000.00
otherNonCashItems -2405000.00
freeCashFlow -1255000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -4822000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -4921000.00
totalCashFromFinancingActivities -14250000.00
netIncome 1401000.00
changeInCash -15236000.00
beginPeriodCashFlow 39647000.00
endPeriodCashFlow 24411000.00
totalCashFromOperatingActivities 3935000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 579000.00
changeToInventory 1901000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -13661000.00
changeToNetincome 1559000.00
capitalExpenditures 182000
changeReceivables 15000.00
cashFlowsOtherOperating 613000.00
cashAndCashEquivalentsChanges -15236000.00
changeInWorkingCapital 590000.00
stockBasedCompensation 15000.00
otherNonCashItems 1516000.00
freeCashFlow 3753000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -1898000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -1991000.00
totalCashFromFinancingActivities 4424000.00
netIncome 1232000.00
changeInCash 1077000.00
beginPeriodCashFlow 38570000.00
endPeriodCashFlow 39647000.00
totalCashFromOperatingActivities -1356000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 593000.00
changeToInventory 421000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5017000.00
changeToNetincome -1559000.00
capitalExpenditures 167000
changeReceivables 33000.00
cashFlowsOtherOperating -1383000.00
cashAndCashEquivalentsChanges 1077000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 21000.00
otherNonCashItems -1285000.00
freeCashFlow -1523000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 3138000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities 3171000.00
totalCashFromFinancingActivities -1982000.00
netIncome 1469000.00
changeInCash 5327000.00
beginPeriodCashFlow 33243000.00
endPeriodCashFlow 38570000.00
totalCashFromOperatingActivities 4138000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 576000.00
changeToInventory 1751000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1406000.00
changeToNetincome 1668000.00
capitalExpenditures 212000
changeReceivables 9000.00
cashFlowsOtherOperating 648000.00
cashAndCashEquivalentsChanges 5327000.00
changeInWorkingCapital 621000.00
stockBasedCompensation 17000.00
otherNonCashItems 1509000.00
freeCashFlow 3926000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 33000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 884000.00
netBorrowings -14810000.00
totalCashFromFinancingActivities 11012000.00
changeToOperatingActivities -487000.00
netIncome 1258000.00
changeInCash 13080000.00
beginPeriodCashFlow 20163000.00
endPeriodCashFlow 33243000.00
totalCashFromOperatingActivities 1184000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 896000.00
dividendsPaid 575000.00
changeToInventory 716000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 21587000.00
changeToNetincome -206000.00
capitalExpenditures 45000
changeReceivables 27000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 13080000.00
changeInWorkingCapital -246000.00
stockBasedCompensation -45000.00
otherNonCashItems -355000.00
freeCashFlow 1139000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 1696000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities 1691000.00
netBorrowings -15617000.00
totalCashFromFinancingActivities -1961000.00
netIncome 1527000.00
changeInCash 4735000.00
beginPeriodCashFlow 15428000.00
endPeriodCashFlow 20163000.00
totalCashFromOperatingActivities 5005000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 576000.00
changeToInventory 1071000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -1321000.00
changeToNetincome 2645000.00
capitalExpenditures 41000
changeReceivables -56000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 4735000.00
changeInWorkingCapital 436000.00
stockBasedCompensation 78000.00
otherNonCashItems 2836000.00
freeCashFlow 4964000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -10290000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -10358000.00
netBorrowings 6785000.00
totalCashFromFinancingActivities 9017000.00
netIncome 1522000.00
changeInCash -3460000.00
beginPeriodCashFlow 18888000.00
endPeriodCashFlow 15428000.00
totalCashFromOperatingActivities -2119000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 589000.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -844000.00
otherCashflowsFromFinancingActivities 14606000.00
changeToNetincome -3352000.00
capitalExpenditures 252000
changeReceivables 47000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -3460000.00
changeInWorkingCapital -678000.00
stockBasedCompensation -3000.00
otherNonCashItems -3101000.00
freeCashFlow -2371000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 2209000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities 2179000.00
netBorrowings -5978000.00
totalCashFromFinancingActivities 2695000.00
netIncome 1300000.00
changeInCash 7752000.00
beginPeriodCashFlow 11136000.00
endPeriodCashFlow 18888000.00
totalCashFromOperatingActivities 2878000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 585000.00
changeToInventory 1207000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 8780000.00
changeToNetincome 1058000.00
capitalExpenditures 221000
changeReceivables 118000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 7752000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 92000.00
otherNonCashItems 1207000.00
freeCashFlow 2657000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -474000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings -627000.00
totalCashFromFinancingActivities -4370000.00
netIncome 1247000.00
changeInCash -5672000.00
beginPeriodCashFlow 16808000.00
endPeriodCashFlow 11136000.00
totalCashFromOperatingActivities 579000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 557000.00
changeToInventory 2840000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome -686000.00
capitalExpenditures 59000
changeReceivables -41000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -4272000.00
changeInWorkingCapital -385000.00
stockBasedCompensation 174000.00
otherNonCashItems -744000.00
freeCashFlow 520000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -5563000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -5470000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14173000.00
netIncome 1429000.00
changeInCash -16892000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 16808000.00
totalCashFromOperatingActivities 2751000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 557000.00
changeToInventory 3584000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -13606000.00
changeToNetincome 479000.00
capitalExpenditures 49000
changeReceivables 26000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges -16892000.00
changeInWorkingCapital 406000.00
stockBasedCompensation 119000.00
otherNonCashItems 660000.00
freeCashFlow 2702000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -7239000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -7178000.00
netBorrowings 758000.00
totalCashFromFinancingActivities 5880000.00
netIncome 1214000.00
changeInCash 4662000.00
beginPeriodCashFlow 29038000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 5960000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 570000.00
changeToInventory 2924000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6550000.00
changeToNetincome 3953000.00
capitalExpenditures 70000
changeReceivables 21000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges 4662000.00
changeInWorkingCapital 326000.00
stockBasedCompensation 213000.00
otherNonCashItems 4010000.00
freeCashFlow 5890000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments 9879000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities 9786000.00
netBorrowings -3513000.00
totalCashFromFinancingActivities -4492000.00
netIncome 1197000.00
changeInCash 5827000.00
beginPeriodCashFlow 23211000.00
endPeriodCashFlow 29038000.00
totalCashFromOperatingActivities 533000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 557000.00
changeToInventory 0.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3935000.00
changeToNetincome -1012000.00
capitalExpenditures 119000
changeReceivables 35000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 5827000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 251000.00
otherNonCashItems -1086000.00
freeCashFlow 414000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 224000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities 57000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -272000.00
netIncome 1252000.00
changeInCash 516000.00
beginPeriodCashFlow 22695000.00
endPeriodCashFlow 23211000.00
totalCashFromOperatingActivities 731000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 528000.00
changeToInventory 345000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1681000.00
changeToNetincome -898000.00
capitalExpenditures 346000
changeReceivables 25000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital -221000.00
stockBasedCompensation -995000.00
otherNonCashItems 483000.00
freeCashFlow 385000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -5557000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -5435000.00
netBorrowings -706000.00
totalCashFromFinancingActivities 2763000.00
netIncome 722000.00
changeInCash -975000.00
beginPeriodCashFlow 23670000.00
endPeriodCashFlow 22695000.00
totalCashFromOperatingActivities 1697000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 530000.00
changeToInventory 1315000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3293000.00
changeToNetincome -522000.00
capitalExpenditures 158000
changeReceivables -88000.00
cashFlowsOtherOperating 1199000.00
cashAndCashEquivalentsChanges -975000.00
changeInWorkingCapital 1085000.00
stockBasedCompensation 113000.00
otherNonCashItems -43000.00
freeCashFlow 1539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments -18975000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -18929000.00
netBorrowings -102000.00
totalCashFromFinancingActivities 10966000.00
netIncome 1039000.00
changeInCash -6496000.00
beginPeriodCashFlow 30166000.00
endPeriodCashFlow 23670000.00
totalCashFromOperatingActivities 1467000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 542000.00
changeToInventory 1553000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 11508000.00
changeToNetincome -116000.00
capitalExpenditures 168000
changeReceivables 33000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -6496000.00
changeInWorkingCapital 106000.00
stockBasedCompensation 377000.00
otherNonCashItems -47000.00
freeCashFlow 1299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 5390000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 5695000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities 2085000.00
netIncome 922000.00
changeInCash 11243000.00
beginPeriodCashFlow 18923000.00
endPeriodCashFlow 30166000.00
totalCashFromOperatingActivities 3463000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 530000.00
changeToInventory 1474000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4040000.00
changeToNetincome 1691000.00
capitalExpenditures 90000
changeReceivables 74000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges 11243000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 1930000.00
otherNonCashItems -48000.00
freeCashFlow 3373000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 6765000.00
totalCashFromFinancingActivities 681000.00
netIncome 1045000.00
changeInCash 4085000.00
beginPeriodCashFlow 14838000.00
endPeriodCashFlow 18923000.00
totalCashFromOperatingActivities -12000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 528000.00
changeToInventory 2156000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 3209000.00
capitalExpenditures 257000
changeInWorkingCapital -207000.00
stockBasedCompensation -1437000.00
otherNonCashItems -48000.00
freeCashFlow -269000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3349000.00
totalCashFromFinancingActivities -9614000.00
netIncome 1096000.00
changeInCash 713000.00
beginPeriodCashFlow 14125000.00
endPeriodCashFlow 14838000.00
totalCashFromOperatingActivities 1946000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 530000.00
changeToInventory -4316000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9084000.00
capitalExpenditures 140000
changeInWorkingCapital 558000.00
stockBasedCompensation 4536000.00
otherNonCashItems -4366000.00
freeCashFlow 1806000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -5032000.00
totalCashFromFinancingActivities -5705000.00
netIncome 945000.00
changeInCash -13902000.00
beginPeriodCashFlow 28027000.00
endPeriodCashFlow 14125000.00
totalCashFromOperatingActivities 1803000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 542000.00
changeToInventory 4316000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -5136000.00
capitalExpenditures 115000
changeInWorkingCapital -407000.00
stockBasedCompensation -3214000.00
otherNonCashItems 4265000.00
freeCashFlow 1688000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4968000.00
totalCashFromFinancingActivities -4071000.00
netIncome 899000.00
changeInCash 6452000.00
beginPeriodCashFlow 21575000.00
endPeriodCashFlow 28027000.00
totalCashFromOperatingActivities 5555000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 530000.00
changeToInventory 3768000.00
otherCashflowsFromFinancingActivities -3341000.00
capitalExpenditures 68000
changeInWorkingCapital 106000.00
stockBasedCompensation 4385000.00
otherNonCashItems -53000.00
freeCashFlow 5487000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6749000.00
totalCashFromFinancingActivities 147000.00
netIncome 969000.00
changeInCash -136000.00
beginPeriodCashFlow 21711000.00
endPeriodCashFlow 21575000.00
totalCashFromOperatingActivities 1437000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 1570000.00
dividendsPaid 529000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 17176000.00
capitalExpenditures 33000
changeInWorkingCapital 82000.00
otherNonCashItems 129000.00
freeCashFlow 1404000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8469000.00
totalCashFromFinancingActivities -7001000.00
netIncome 913000.00
changeInCash 8864000.00
beginPeriodCashFlow 12847000.00
endPeriodCashFlow 21711000.00
totalCashFromOperatingActivities 1571000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 531000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -6462000.00
capitalExpenditures 138000
changeInWorkingCapital 802000.00
stockBasedCompensation -231000.00
otherNonCashItems -54000.00
freeCashFlow 1433000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -5753000.00
netIncome 992000.00
changeInCash -7701000.00
beginPeriodCashFlow 20548000.00
endPeriodCashFlow 12847000.00
totalCashFromOperatingActivities -344000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 514000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -5229000.00
capitalExpenditures 39000
changeInWorkingCapital -934000.00
stockBasedCompensation -920000.00
otherNonCashItems -54000.00
freeCashFlow -383000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 5970000.00
netIncome 1004000.00
changeInCash 4691000.00
beginPeriodCashFlow 15857000.00
endPeriodCashFlow 20548000.00
totalCashFromOperatingActivities 2942000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 502000.00
changeToInventory 673000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 7547000.00
capitalExpenditures 17000
changeInWorkingCapital 697000.00
stockBasedCompensation 1219000.00
otherNonCashItems -56000.00
freeCashFlow 2925000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -505000.00
netIncome 370000.00
changeInCash -1083000.00
beginPeriodCashFlow 16940000.00
endPeriodCashFlow 15857000.00
totalCashFromOperatingActivities -1444000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 502000.00
changeToInventory 310000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 8039000.00
capitalExpenditures 31000
changeInWorkingCapital -2523000.00
stockBasedCompensation 725000.00
otherNonCashItems -55000.00
freeCashFlow -1475000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 6454000.00
netIncome 10000.00
changeInCash 2468000.00
beginPeriodCashFlow 14472000.00
endPeriodCashFlow 16940000.00
totalCashFromOperatingActivities 3866000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 497000.00
changeToInventory 602000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 17443000.00
capitalExpenditures 189000
changeInWorkingCapital -248000.00
stockBasedCompensation 3985000.00
otherNonCashItems -55000.00
freeCashFlow 3677000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1631000.00
totalCashFromFinancingActivities -4099000.00
netIncome -405000.00
changeInCash -8035000.00
beginPeriodCashFlow 22507000.00
endPeriodCashFlow 14472000.00
totalCashFromOperatingActivities -1208000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 499000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -1938000.00
capitalExpenditures 497000
changeInWorkingCapital 37000.00
stockBasedCompensation -455000.00
otherNonCashItems -55000.00
freeCashFlow -1705000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4359000.00
totalCashFromFinancingActivities -5386000.00
netIncome 803000.00
changeInCash 358000.00
beginPeriodCashFlow 22149000.00
endPeriodCashFlow 22507000.00
totalCashFromOperatingActivities 1385000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 501000.00
changeToInventory 26000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -1401000.00
capitalExpenditures 415000
changeInWorkingCapital 74000.00
stockBasedCompensation 411000.00
otherNonCashItems -56000.00
freeCashFlow 970000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 530000.00
totalCashFromFinancingActivities 11710000.00
netIncome 978000.00
changeInCash 3938000.00
beginPeriodCashFlow 18211000.00
endPeriodCashFlow 22149000.00
totalCashFromOperatingActivities 371000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 501000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 21786000.00
capitalExpenditures 254000
changeInWorkingCapital -1026000.00
stockBasedCompensation 206000.00
otherNonCashItems -240000.00
freeCashFlow 117000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8673000.00
totalCashFromFinancingActivities -7843000.00
netIncome 803000.00
changeInCash -1772000.00
beginPeriodCashFlow 19983000.00
endPeriodCashFlow 18211000.00
totalCashFromOperatingActivities 2583000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 898000.00
dividendsPaid 503000.00
changeToInventory 169000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -7340000.00
capitalExpenditures 875000
changeInWorkingCapital 688000.00
stockBasedCompensation -111000.00
otherNonCashItems 1081000.00
freeCashFlow 1708000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5185000.00
totalCashFromFinancingActivities -3345000.00
netIncome 889000.00
changeInCash -5134000.00
beginPeriodCashFlow 25117000.00
endPeriodCashFlow 19983000.00
totalCashFromOperatingActivities 1966000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 504000.00
changeToAccountReceivables 423000.00
otherCashflowsFromFinancingActivities 2684000.00
capitalExpenditures 56000
changeInWorkingCapital 648000.00
stockBasedCompensation -136000.00
otherNonCashItems 343000.00
freeCashFlow 1910000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8940000.00
totalCashFromFinancingActivities 1032000.00
netIncome 899000.00
changeInCash 10062000.00
beginPeriodCashFlow 15055000.00
endPeriodCashFlow 25117000.00
totalCashFromOperatingActivities 90000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 477000.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities 5559000.00
capitalExpenditures 376000
changeInWorkingCapital -1321000.00
stockBasedCompensation 50000.00
otherNonCashItems 268000.00
freeCashFlow -286000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities 5213000.00
netIncome 901000.00
changeInCash 2820000.00
beginPeriodCashFlow 12235000.00
endPeriodCashFlow 15055000.00
totalCashFromOperatingActivities 929000.00
depreciation 198000.00
dividendsPaid 475000.00
changeToInventory 2465000.00
otherCashflowsFromFinancingActivities 11401000.00
capitalExpenditures 1122000
changeInWorkingCapital 24000.00
stockBasedCompensation -90000.00
otherNonCashItems -114000.00
freeCashFlow -193000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 893000.00
changeInCash 1124000.00
beginPeriodCashFlow 11111000.00
endPeriodCashFlow 12235000.00
totalCashFromOperatingActivities 991000.00
depreciation 194000.00
dividendsPaid 477000.00
changeToInventory 2510000.00
otherCashflowsFromFinancingActivities 497000.00
capitalExpenditures 474000
changeInWorkingCapital -281000.00
stockBasedCompensation -106000.00
otherNonCashItems 289000.00
freeCashFlow 517000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities -5547000.00
netIncome 869000.00
changeInCash -10085000.00
beginPeriodCashFlow 21196000.00
endPeriodCashFlow 11111000.00
totalCashFromOperatingActivities 2138000.00
depreciation 197000.00
dividendsPaid 479000.00
changeToInventory 2527000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -2380000.00
capitalExpenditures 239000
changeInWorkingCapital 9813000.00
stockBasedCompensation -8516000.00
otherNonCashItems -253000.00
freeCashFlow 1899000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2110000.00
totalCashFromFinancingActivities -7594000.00
netIncome 749000.00
changeInCash -3272000.00
beginPeriodCashFlow 24468000.00
endPeriodCashFlow 21196000.00
totalCashFromOperatingActivities 2212000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 480000.00
changeToInventory 1163000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -4089000.00
capitalExpenditures 235000
changeInWorkingCapital -7104000.00
stockBasedCompensation 45000.00
otherNonCashItems 8443000.00
freeCashFlow 1977000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 4000000.00
netIncome 986000.00
changeInCash 9234000.00
beginPeriodCashFlow 15234000.00
endPeriodCashFlow 24468000.00
totalCashFromOperatingActivities 533000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 483000.00
otherCashflowsFromFinancingActivities 39383000.00
capitalExpenditures 136000
changeInWorkingCapital -546000.00
stockBasedCompensation -170000.00
otherNonCashItems 79000.00
freeCashFlow 669000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities 2138000.00
netIncome 852000.00
changeInCash -1047000.00
beginPeriodCashFlow 16281000.00
endPeriodCashFlow 15234000.00
totalCashFromOperatingActivities 1426000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 478000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities 8478000.00
capitalExpenditures 35000
changeInWorkingCapital 140000.00
stockBasedCompensation -116000.00
otherNonCashItems 381000.00
freeCashFlow 1391000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 2898000.00
netIncome 936000.00
changeInCash 1228000.00
beginPeriodCashFlow 15053000.00
endPeriodCashFlow 16281000.00
totalCashFromOperatingActivities 81000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 436000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 4282000.00
capitalExpenditures 71000
changeInWorkingCapital -649000.00
stockBasedCompensation -6000.00
otherNonCashItems -345000.00
freeCashFlow 10000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 4935000.00
netIncome 934000.00
changeInCash 380000.00
beginPeriodCashFlow 14673000.00
endPeriodCashFlow 15053000.00
totalCashFromOperatingActivities 1633000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 436000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities 14321000.00
capitalExpenditures 100000
changeInWorkingCapital -157000.00
stockBasedCompensation 46000.00
otherNonCashItems 686000.00
freeCashFlow 1533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 533276.00
netIncome 985247.00
changeInCash -1635292.00
beginPeriodCashFlow 16308000.00
endPeriodCashFlow 14672708.00
totalCashFromOperatingActivities 1059674.00
depreciation 231110.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 408783.00
changeToInventory 724000.00
otherCashflowsFromFinancingActivities 21641880.00
capitalExpenditures 28198
changeInWorkingCapital -287539.00
stockBasedCompensation -22562.00
otherNonCashItems 143604.00
freeCashFlow 1031476.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities -1926000.00
netIncome 975000.00
changeInCash -2794000.00
beginPeriodCashFlow 19102000.00
endPeriodCashFlow 16308000.00
totalCashFromOperatingActivities 2684000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 674000.00
dividendsPaid 410000.00
changeToInventory 420000.00
otherCashflowsFromFinancingActivities 1110000.00
capitalExpenditures 38000
changeInWorkingCapital 84000.00
stockBasedCompensation -6000.00
otherNonCashItems 1452000.00
freeCashFlow 2646000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities 578000.00
netIncome 872000.00
changeInCash -9172000.00
beginPeriodCashFlow 28274000.00
endPeriodCashFlow 19102000.00
totalCashFromOperatingActivities 675000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 384000.00
otherCashflowsFromFinancingActivities 3088000.00
capitalExpenditures 30000
changeInWorkingCapital -151000.00
stockBasedCompensation -6000.00
otherNonCashItems -323000.00
freeCashFlow 645000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 10736000.00
netIncome 856000.00
changeInCash 10849000.00
beginPeriodCashFlow 17425000.00
endPeriodCashFlow 28274000.00
totalCashFromOperatingActivities 1154000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 385000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 12821000.00
capitalExpenditures 43000
changeInWorkingCapital -12000.00
stockBasedCompensation 41000.00
otherNonCashItems -168000.00
freeCashFlow 1111000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 126000.00
totalCashFromFinancingActivities 592894.00
netIncome 881382.00
changeInCash 4180918.00
beginPeriodCashFlow 13244000.00
endPeriodCashFlow 17424918.00
totalCashFromOperatingActivities 1093828.00
depreciation 258151.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 385066.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 1284960.00
capitalExpenditures 20705
changeInWorkingCapital 312193.00
stockBasedCompensation -68145.00
otherNonCashItems -416912.00
freeCashFlow 1073123.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 4972000.00
netIncome 856000.00
changeInCash 5283000.00
beginPeriodCashFlow 7961000.00
endPeriodCashFlow 13244000.00
totalCashFromOperatingActivities 1072000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 417000.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities 5389000.00
capitalExpenditures 136000
changeInWorkingCapital 77000.00
stockBasedCompensation 1228000.00
otherNonCashItems -1418000.00
freeCashFlow 936000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 3192000.00
netIncome 861000.00
changeInCash -376000.00
beginPeriodCashFlow 8337000.00
endPeriodCashFlow 7961000.00
totalCashFromOperatingActivities 1038000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 416000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities 3608000.00
capitalExpenditures 90000
changeInWorkingCapital -35000.00
stockBasedCompensation -2000.00
otherNonCashItems -62000.00
freeCashFlow 948000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3741000.00
netIncome 833000.00
changeInCash -3853000.00
beginPeriodCashFlow 12190000.00
endPeriodCashFlow 8337000.00
totalCashFromOperatingActivities 2043000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 417000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 4465000.00
capitalExpenditures 104000
changeInWorkingCapital 148000.00
stockBasedCompensation 23000.00
otherNonCashItems 750000.00
freeCashFlow 1939000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 9716567.00
netIncome 926064.00
changeInCash 5098166.00
beginPeriodCashFlow 7092000.00
endPeriodCashFlow 12190166.00
totalCashFromOperatingActivities 1028730.00
depreciation 583988.00
dividendsPaid 417399.00
otherCashflowsFromFinancingActivities 10133966.00
capitalExpenditures 187904
changeInWorkingCapital -119049.00
stockBasedCompensation -11519.00
otherNonCashItems 172222.00
freeCashFlow 840826.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 886000.00
changeInCash -2077000.00
beginPeriodCashFlow 9169000.00
endPeriodCashFlow 7092000.00
totalCashFromOperatingActivities 1809000.00
depreciation -5000.00
dividendsPaid 389000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 28000
changeInWorkingCapital 95000.00
stockBasedCompensation -3000.00
otherNonCashItems 887000.00
freeCashFlow 1781000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome 1000000.00
changeInCash 1118000.00
beginPeriodCashFlow 8051000.00
endPeriodCashFlow 9169000.00
totalCashFromOperatingActivities 1120000.00
depreciation 299000.00
dividendsPaid 390000.00
otherCashflowsFromFinancingActivities 673000.00
capitalExpenditures 403000
changeInWorkingCapital -249000.00
stockBasedCompensation -2000.00
otherNonCashItems 7000.00
freeCashFlow 717000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -2996000.00
netIncome 721000.00
changeInCash 1441000.00
beginPeriodCashFlow 6610000.00
endPeriodCashFlow 8051000.00
totalCashFromOperatingActivities 1520000.00
depreciation 222000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities -2852000.00
capitalExpenditures 689000
changeInWorkingCapital 26000.00
stockBasedCompensation 22000.00
otherNonCashItems 233000.00
freeCashFlow 831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4231015.00
netIncome 852359.00
changeInCash -559432.00
beginPeriodCashFlow 7169000.00
endPeriodCashFlow 6609568.00
totalCashFromOperatingActivities 859974.00
depreciation 209854.00
dividendsPaid 324240.00
otherCashflowsFromFinancingActivities 4555255.00
capitalExpenditures 361843
changeInWorkingCapital -427135.00
stockBasedCompensation -18229.00
otherNonCashItems 160213.00
freeCashFlow 498131.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 10882000.00
netIncome 829000.00
changeInCash 858000.00
beginPeriodCashFlow 6311000.00
endPeriodCashFlow 7169000.00
totalCashFromOperatingActivities 1399000.00
depreciation 176000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities 11206000.00
capitalExpenditures 252000
changeInWorkingCapital 291000.00
otherNonCashItems 133000.00
freeCashFlow 1147000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1306000.00
netIncome 774000.00
changeInCash 5000.00
beginPeriodCashFlow 6306000.00
endPeriodCashFlow 6311000.00
totalCashFromOperatingActivities 437000.00
depreciation 167000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities 1630000.00
capitalExpenditures 814000
changeInWorkingCapital -182000.00
otherNonCashItems -286000.00
freeCashFlow -377000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 5051000.00
netIncome 793000.00
changeInCash -878000.00
beginPeriodCashFlow 7184000.00
endPeriodCashFlow 6306000.00
totalCashFromOperatingActivities 1332000.00
depreciation 146000.00
dividendsPaid 324000.00
otherCashflowsFromFinancingActivities 5375000.00
capitalExpenditures 113000
changeInWorkingCapital 65000.00
otherNonCashItems 369000.00
freeCashFlow 1219000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 7361821.00
netIncome 830243.00
changeInCash 1187882.00
beginPeriodCashFlow 5996000.00
endPeriodCashFlow 7183882.00
totalCashFromOperatingActivities 723293.00
depreciation 136111.00
dividendsPaid 323766.00
otherCashflowsFromFinancingActivities 7685587.00
capitalExpenditures 33809
changeInWorkingCapital -450094.00
stockBasedCompensation 9854.00
otherNonCashItems 153208.00
freeCashFlow 689484.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9155000.00
netIncome 775000.00
changeInCash -1393000.00
beginPeriodCashFlow 7389000.00
endPeriodCashFlow 5996000.00
totalCashFromOperatingActivities 1128000.00
depreciation 134000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 9453000.00
capitalExpenditures 34000
changeInWorkingCapital 218000.00
stockBasedCompensation -8000.00
otherNonCashItems 32000.00
freeCashFlow 1094000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 6359000.00
netIncome 777000.00
changeInCash 2074000.00
beginPeriodCashFlow 5315000.00
endPeriodCashFlow 7389000.00
totalCashFromOperatingActivities 702000.00
depreciation 131000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 6657000.00
capitalExpenditures 12000
changeInWorkingCapital -58000.00
stockBasedCompensation -141000.00
otherNonCashItems -10000.00
freeCashFlow 690000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 7682000.00
netIncome 717000.00
changeInCash -695000.00
beginPeriodCashFlow 6010000.00
endPeriodCashFlow 5315000.00
totalCashFromOperatingActivities 1350000.00
depreciation 93000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities 7956000.00
capitalExpenditures 96000
changeInWorkingCapital 341000.00
otherNonCashItems 204000.00
freeCashFlow 1254000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6356210.00
netIncome 762157.00
changeInCash 144281.00
beginPeriodCashFlow 5866000.00
endPeriodCashFlow 6010281.00
totalCashFromOperatingActivities 317659.00
depreciation 125297.00
dividendsPaid 273640.00
otherCashflowsFromFinancingActivities 6629850.00
capitalExpenditures 46530
changeInWorkingCapital -549493.00
otherNonCashItems 60773.00
freeCashFlow 271129.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2843000.00
netIncome 632000.00
changeInCash -1191000.00
beginPeriodCashFlow 7057000.00
endPeriodCashFlow 5866000.00
totalCashFromOperatingActivities 1306000.00
depreciation 114000.00
dividendsPaid 248000.00
otherCashflowsFromFinancingActivities 3091000.00
capitalExpenditures 39000
changeInWorkingCapital 452000.00
otherNonCashItems 117000.00
freeCashFlow 1267000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 10473000.00
netIncome 589000.00
changeInCash 2190000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 7057000.00
totalCashFromOperatingActivities 168000.00
depreciation 110000.00
dividendsPaid 251000.00
otherCashflowsFromFinancingActivities 10724000.00
capitalExpenditures 2000
changeInWorkingCapital -391000.00
otherNonCashItems -66000.00
freeCashFlow 166000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 2661000.00
netIncome 475000.00
changeInCash -953000.00
beginPeriodCashFlow 5820000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities 1039000.00
depreciation 132000.00
dividendsPaid 245000.00
otherCashflowsFromFinancingActivities 2906000.00
capitalExpenditures 170000
changeInWorkingCapital 392000.00
otherNonCashItems 10000.00
freeCashFlow 869000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1440000.00
netIncome 90000.00
changeInCash 390000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -380000.00
depreciation 150000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 10000
changeInWorkingCapital 18300000.00
otherNonCashItems -18890000.00
freeCashFlow -390000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 300000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 300000.00
changeInCash 420000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities 480000.00
depreciation 100000.00
dividendsPaid 90000.00
otherCashflowsFromFinancingActivities 11490000.00
capitalExpenditures 420000
changeInWorkingCapital -700000.00
otherNonCashItems 810000.00
freeCashFlow 60000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -152884000.00
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -144030000.00
totalCashFromFinancingActivities 21288000.00
changeToOperatingActivities -1254000.00
netIncome 11915000.00
changeInCash -106211000.00
beginPeriodCashFlow 172509000.00
endPeriodCashFlow 66298000.00
totalCashFromOperatingActivities 16531000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 9269000.00
dividendsPaid 3520000.00
changeToAccountReceivables -855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24656000.00
changeToNetincome 2672000.00
capitalExpenditures 415000
changeReceivables -855000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges -106211000.00
changeInWorkingCapital -2109000.00
stockBasedCompensation 436000.00
otherNonCashItems 4982000.00
freeCashFlow 16116000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -199720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156464000.00
totalCashFromFinancingActivities 131454000.00
changeToOperatingActivities 1240000.00
netIncome 11437000.00
changeInCash -3379000.00
beginPeriodCashFlow 175888000.00
endPeriodCashFlow 172509000.00
totalCashFromOperatingActivities 21631000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 43544000.00
dividendsPaid 3522000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 135016000.00
changeToNetincome 5345000.00
capitalExpenditures 288000
changeReceivables 4000.00
cashFlowsOtherOperating 1479000.00
cashAndCashEquivalentsChanges -3379000.00
changeInWorkingCapital 1244000.00
stockBasedCompensation 487000.00
otherNonCashItems 7096000.00
freeCashFlow 21343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -62414000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -62414000.00
totalCashFromFinancingActivities 174882000.00
changeToOperatingActivities 24000.00
netIncome 10144000.00
changeInCash 124528000.00
beginPeriodCashFlow 51360000.00
endPeriodCashFlow 175888000.00
totalCashFromOperatingActivities 12060000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 3255000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 178150000.00
changeToNetincome 1063000.00
capitalExpenditures 602000
changeReceivables -358000.00
cashFlowsOtherOperating 823000.00
cashAndCashEquivalentsChanges 124528000.00
changeInWorkingCapital -334000.00
stockBasedCompensation 381000.00
otherNonCashItems 410000.00
freeCashFlow 11458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -50622000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -21107000.00
totalCashFromFinancingActivities 17278000.00
changeToOperatingActivities -361000.00
netIncome 10338000.00
changeInCash 10248000.00
beginPeriodCashFlow 41112000.00
endPeriodCashFlow 51360000.00
totalCashFromOperatingActivities 14077000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 32488000.00
dividendsPaid 3209000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 20489000.00
changeToNetincome 827000.00
capitalExpenditures 2973000
changeReceivables -248000.00
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges 10248000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 288000.00
otherNonCashItems 2147000.00
freeCashFlow 11104000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -20631000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 23949000.00
changeToOperatingActivities -683000.00
netIncome 9266000.00
changeInCash 15197000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 41112000.00
totalCashFromOperatingActivities 13348000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities -1067000.00
dividendsPaid 3101000.00
changeToInventory 0.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 27084000.00
changeToNetincome 867000.00
capitalExpenditures 402000
changeReceivables -134000.00
cashFlowsOtherOperating 402000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 15197000.00
changeInWorkingCapital -817000.00
stockBasedCompensation 192000.00
otherNonCashItems 3558000.00
freeCashFlow 12946000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -40970000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -40424000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7011000.00
changeToOperatingActivities -74000.00
netIncome 7452000.00
changeInCash -19994000.00
beginPeriodCashFlow 45909000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 13419000.00
depreciation 1226000.00
otherCashflowsFromInvestingActivities 1815000.00
dividendsPaid 2883000.00
changeToInventory 0.03
changeToAccountReceivables -331000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 27012000.00
changeToNetincome 3218000.00
capitalExpenditures 1269000
changeReceivables -331000.00
cashFlowsOtherOperating 149000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -19994000.00
changeInWorkingCapital -405000.00
stockBasedCompensation 88000.00
otherNonCashItems 4710000.00
freeCashFlow 12150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -100468000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -96201000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 24622000.00
changeToOperatingActivities -234000.00
netIncome 6877000.00
changeInCash -63339000.00
beginPeriodCashFlow 109174000.00
endPeriodCashFlow 45835000.00
totalCashFromOperatingActivities 8240000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 6259000.00
dividendsPaid 2817000.00
changeToInventory 0.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 27473000.00
changeToNetincome -778000.00
capitalExpenditures 1992000
changeReceivables -119000.00
cashFlowsOtherOperating -161000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -63339000.00
changeInWorkingCapital -353000.00
stockBasedCompensation 82000.00
otherNonCashItems 227000.00
freeCashFlow 6248000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 37385000.00
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities 56927000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 12998000.00
changeToOperatingActivities -506000.00
netIncome 5211000.00
changeInCash 75931000.00
beginPeriodCashFlow 33243000.00
endPeriodCashFlow 109174000.00
totalCashFromOperatingActivities 6006000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 20647000.00
dividendsPaid 2449000.00
changeToInventory 0.00
changeToAccountReceivables 467000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 31457000.00
changeToNetincome 672000.00
capitalExpenditures 1105000
changeReceivables -467000.00
cashFlowsOtherOperating 4000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 75931000.00
changeInWorkingCapital -39000.00
stockBasedCompensation 71000.00
otherNonCashItems -665000.00
freeCashFlow 4901000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -6352000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -5604000.00
netBorrowings -14810000.00
totalCashFromFinancingActivities 20763000.00
changeToOperatingActivities -487000.00
netIncome 5607000.00
changeInCash 22107000.00
beginPeriodCashFlow 11136000.00
endPeriodCashFlow 33243000.00
totalCashFromOperatingActivities 6948000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 2325000.00
changeToInventory 716000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -908000.00
otherCashflowsFromFinancingActivities 39496000.00
changeToNetincome 145000.00
capitalExpenditures 559000
changeReceivables 136000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges 22107000.00
changeInWorkingCapital -351000.00
stockBasedCompensation 122000.00
otherNonCashItems 587000.00
freeCashFlow 6389000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -3397000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -3343000.00
netBorrowings -4382000.00
totalCashFromFinancingActivities -17155000.00
netIncome 5087000.00
changeInCash -10675000.00
beginPeriodCashFlow 21811000.00
endPeriodCashFlow 11136000.00
totalCashFromOperatingActivities 9823000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 2241000.00
changeToInventory 2840000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -9795000.00
changeToNetincome 2734000.00
capitalExpenditures 297000
changeReceivables 41000.00
cashFlowsOtherOperating 449000.00
cashAndCashEquivalentsChanges -10675000.00
changeInWorkingCapital 232000.00
stockBasedCompensation 757000.00
otherNonCashItems 2840000.00
freeCashFlow 9526000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -18918000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -18612000.00
netBorrowings -2283000.00
totalCashFromFinancingActivities 15542000.00
netIncome 3935000.00
changeInCash 4288000.00
beginPeriodCashFlow 18923000.00
endPeriodCashFlow 23211000.00
totalCashFromOperatingActivities 7358000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 1068000.00
dividendsPaid 2130000.00
changeToInventory 345000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 24936000.00
changeToNetincome 155000.00
capitalExpenditures 762000
changeReceivables 44000.00
cashFlowsOtherOperating 1633000.00
cashAndCashEquivalentsChanges 4288000.00
changeInWorkingCapital 1373000.00
stockBasedCompensation 1425000.00
otherNonCashItems 345000.00
freeCashFlow 6596000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
investments 6530000.00
changeToLiabilities -236000.00
totalCashflowsFromInvestingActivities 6765000.00
netBorrowings -2923000.00
totalCashFromFinancingActivities -18709000.00
netIncome 3985000.00
changeInCash -2652000.00
beginPeriodCashFlow 21575000.00
endPeriodCashFlow 18923000.00
totalCashFromOperatingActivities 9292000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 2130000.00
changeToInventory 2156000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -12173000.00
changeToNetincome 3370000.00
capitalExpenditures 580000
changeReceivables 93000.00
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges -2652000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 4270000.00
otherNonCashItems -202000.00
freeCashFlow 8712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6749000.00
totalCashFromFinancingActivities -6637000.00
netIncome 3878000.00
changeInCash 5718000.00
beginPeriodCashFlow 15857000.00
endPeriodCashFlow 21575000.00
totalCashFromOperatingActivities 5606000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 1570000.00
dividendsPaid 2076000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 14029000.00
capitalExpenditures 227000
changeInWorkingCapital 647000.00
stockBasedCompensation -2912000.00
otherNonCashItems 2945000.00
freeCashFlow 5379000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -3536000.00
netIncome 778000.00
changeInCash -6292000.00
beginPeriodCashFlow 22149000.00
endPeriodCashFlow 15857000.00
totalCashFromOperatingActivities 2599000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 1999000.00
changeToInventory 310000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 22143000.00
capitalExpenditures 1132000
changeInWorkingCapital -2660000.00
stockBasedCompensation 4666000.00
otherNonCashItems -221000.00
freeCashFlow 1467000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 530000.00
totalCashFromFinancingActivities 1554000.00
netIncome 3569000.00
changeInCash 7094000.00
beginPeriodCashFlow 15055000.00
endPeriodCashFlow 22149000.00
totalCashFromOperatingActivities 5010000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 1985000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 24403000.00
capitalExpenditures 1561000
changeInWorkingCapital -1011000.00
stockBasedCompensation 206000.00
otherNonCashItems 1255000.00
freeCashFlow 3449000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -7908000.00
netIncome 3412000.00
changeInCash -9413000.00
beginPeriodCashFlow 24468000.00
endPeriodCashFlow 15055000.00
totalCashFromOperatingActivities 6270000.00
depreciation 771000.00
dividendsPaid 1911000.00
changeToInventory 2465000.00
otherCashflowsFromFinancingActivities 38770000.00
capitalExpenditures 2070000
changeInWorkingCapital 2452000.00
stockBasedCompensation -448000.00
otherNonCashItems 146000.00
freeCashFlow 4200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 13971000.00
netIncome 3708000.00
changeInCash 9795000.00
beginPeriodCashFlow 14673000.00
endPeriodCashFlow 24468000.00
totalCashFromOperatingActivities 3673000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 1833000.00
otherCashflowsFromFinancingActivities 54740000.00
capitalExpenditures 70000
changeInWorkingCapital -1212000.00
stockBasedCompensation -399000.00
otherNonCashItems 954000.00
freeCashFlow 3603000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 9921276.00
netIncome 3688247.00
changeInCash -2752210.00
beginPeriodCashFlow 17424918.00
endPeriodCashFlow 14672708.00
totalCashFromOperatingActivities 5572674.00
depreciation 958110.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 1587783.00
changeToInventory 724000.00
otherCashflowsFromFinancingActivities 38660880.00
capitalExpenditures 139198
changeInWorkingCapital -366539.00
stockBasedCompensation -214562.00
otherNonCashItems 1325604.00
freeCashFlow 5433476.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 126000.00
totalCashFromFinancingActivities 12497894.00
netIncome 3431382.00
changeInCash 3863940.00
beginPeriodCashFlow 13560978.00
endPeriodCashFlow 17424918.00
totalCashFromOperatingActivities 5246828.00
depreciation 1042151.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 1635066.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 31545457.00
capitalExpenditures 350705
changeInWorkingCapital 502193.00
stockBasedCompensation -165145.00
otherNonCashItems 201088.00
freeCashFlow 4896123.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 6930567.00
netIncome 3533064.00
changeInCash 5580598.00
beginPeriodCashFlow 6609568.00
endPeriodCashFlow 12190166.00
totalCashFromOperatingActivities 5477730.00
depreciation 1099988.00
dividendsPaid 1520399.00
otherCashflowsFromFinancingActivities 8450966.00
capitalExpenditures 1307904
changeInWorkingCapital -247049.00
stockBasedCompensation -62519.00
otherNonCashItems 1367222.00
freeCashFlow 4169826.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 21470015.00
netIncome 3248359.00
changeInCash -574314.00
beginPeriodCashFlow 7183882.00
endPeriodCashFlow 6609568.00
totalCashFromOperatingActivities 4027974.00
depreciation 698854.00
dividendsPaid 1296240.00
otherCashflowsFromFinancingActivities 22766255.00
capitalExpenditures 1540843
changeInWorkingCapital -253135.00
stockBasedCompensation -18229.00
otherNonCashItems 376213.00
freeCashFlow 2487131.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 30557821.00
netIncome 3099243.00
changeInCash 1173601.00
beginPeriodCashFlow 6010281.00
endPeriodCashFlow 7183882.00
totalCashFromOperatingActivities 3903293.00
depreciation 494111.00
dividendsPaid 1193766.00
otherCashflowsFromFinancingActivities 31751587.00
capitalExpenditures 175809
changeInWorkingCapital 50906.00
stockBasedCompensation -139146.00
otherNonCashItems 379208.00
freeCashFlow 3727484.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 22333210.00
netIncome 2458157.00
changeInCash 189944.00
beginPeriodCashFlow 5820337.00
endPeriodCashFlow 6010281.00
totalCashFromOperatingActivities 2830659.00
depreciation 481297.00
dividendsPaid 1017640.00
otherCashflowsFromFinancingActivities 23350850.00
capitalExpenditures 257530
changeInWorkingCapital -96493.00
otherNonCashItems 121773.00
freeCashFlow 2573129.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 9873655.00
netIncome 315174.00
changeInCash 625883.00
beginPeriodCashFlow 929524.00
endPeriodCashFlow 1555407.00
totalCashFromOperatingActivities 509225.00
depreciation 225693.00
dividendsPaid 246866.00
otherCashflowsFromFinancingActivities 10120521.00
capitalExpenditures 16337
changeInWorkingCapital 56833.00
otherNonCashItems -44835.00
freeCashFlow 492888.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 1000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 1300000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 3713000.00
minorityInterest -3000.00
netIncome 3138000.00
sellingGeneralAdministrative 121000.00
sellingAndMarketingExpenses 62000.00
grossProfit 8537000.00
ebitda 3710000.00
operatingIncome 3710000.00
otherOperatingExpenses 183000.00
interestExpense 2642000.00
taxProvision 572000.00
interestIncome 11179000.00
netInterestIncome 8537000.00
incomeTaxExpense 572000.00
totalRevenue 8537000.00
totalOperatingExpenses 183000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 3141000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 3159000.00
minorityInterest 4000.00
netIncome 2726000.00
sellingGeneralAdministrative 3802000.00
sellingAndMarketingExpenses 94000.00
grossProfit 10600000.00
reconciledDepreciation 255000.00
ebit 2900000.00
ebitda 3155000.00
depreciationAndAmortization 255000.00
operatingIncome 3155000.00
otherOperatingExpenses 259000.00
interestExpense 2288000.00
taxProvision 429000.00
interestIncome 10589000.00
netInterestIncome 8301000.00
incomeTaxExpense 429000.00
totalRevenue 10175000.00
totalOperatingExpenses 259000.00
costOfRevenue -425000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 2730000.00
netIncomeApplicableToCommonShares 2726000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 4588000.00
minorityInterest 3000.00
netIncome 3816000.00
sellingGeneralAdministrative 3789000.00
sellingAndMarketingExpenses 83000.00
grossProfit 10187000.00
reconciledDepreciation 254000.00
ebit 5327000.00
ebitda 5581000.00
depreciationAndAmortization 254000.00
operatingIncome 5327000.00
otherOperatingExpenses 269000.00
interestExpense 996000.00
taxProvision 769000.00
interestIncome 10176000.00
netInterestIncome 9180000.00
incomeTaxExpense 769000.00
totalRevenue 11182000.00
totalOperatingExpenses 269000.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet -739000.00
netIncomeFromContinuingOps 3819000.00
netIncomeApplicableToCommonShares 3816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 4347000.00
minorityInterest 3000.00
netIncome 3540000.00
sellingGeneralAdministrative 3720000.00
sellingAndMarketingExpenses 150000.00
grossProfit 11050000.00
reconciledDepreciation 2817000.00
ebit 14188000.00
ebitda 14449000.00
depreciationAndAmortization 261000.00
operatingIncome 14188000.00
otherOperatingExpenses 1099000.00
interestExpense 684000.00
taxProvision 804000.00
interestIncome 9781000.00
netInterestIncome 9097000.00
incomeTaxExpense 804000.00
totalRevenue 11050000.00
totalOperatingExpenses 1099000.00
totalOtherIncomeExpenseNet -9841000.00
netIncomeFromContinuingOps 3543000.00
netIncomeApplicableToCommonShares 3540000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3797000.00
minorityInterest -3000.00
netIncome 3125000.00
sellingGeneralAdministrative 3832000.00
sellingAndMarketingExpenses 62000.00
grossProfit 10531000.00
reconciledDepreciation 266000.00
ebit 4184000.00
ebitda 4450000.00
depreciationAndAmortization 266000.00
operatingIncome 4184000.00
otherOperatingExpenses 214000.00
interestExpense 390000.00
taxProvision 669000.00
interestIncome 9043000.00
netInterestIncome 8653000.00
incomeTaxExpense 669000.00
totalRevenue 10531000.00
totalOperatingExpenses 214000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps 3128000.00
netIncomeApplicableToCommonShares 3125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 3161000.00
minorityInterest -4000.00
netIncome 2710000.00
sellingGeneralAdministrative 3651000.00
sellingAndMarketingExpenses 79000.00
grossProfit 9596000.00
reconciledDepreciation 269000.00
ebit 3424000.00
ebitda 3693000.00
depreciationAndAmortization 269000.00
operatingIncome 3424000.00
otherOperatingExpenses 257000.00
interestExpense 267000.00
taxProvision 447000.00
interestIncome 7894000.00
netInterestIncome 7627000.00
incomeTaxExpense 447000.00
totalRevenue 9596000.00
totalOperatingExpenses 257000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps 2714000.00
netIncomeApplicableToCommonShares 2710000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 2930000.00
minorityInterest 3000.00
netIncome 2527000.00
sellingGeneralAdministrative 3494000.00
sellingAndMarketingExpenses 62000.00
grossProfit 9099000.00
reconciledDepreciation 274000.00
ebit 3180000.00
ebitda 3454000.00
depreciationAndAmortization 274000.00
operatingIncome 3180000.00
otherOperatingExpenses 5919000.00
interestExpense 253000.00
taxProvision 400000.00
interestIncome 7200000.00
netInterestIncome 6947000.00
incomeTaxExpense 400000.00
totalRevenue 9099000.00
totalOperatingExpenses -5919000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 2530000.00
netIncomeApplicableToCommonShares 2527000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 3351000.00
minorityInterest 7000.00
netIncome 2819000.00
sellingGeneralAdministrative 3706000.00
sellingAndMarketingExpenses 114000.00
grossProfit 9289000.00
reconciledDepreciation 275000.00
ebit 3621000.00
ebitda 3896000.00
depreciationAndAmortization 275000.00
operatingIncome 3621000.00
otherOperatingExpenses 11071000.00
interestExpense 273000.00
taxProvision 529000.00
interestIncome 7284000.00
netInterestIncome 7011000.00
incomeTaxExpense 529000.00
totalRevenue 9289000.00
totalOperatingExpenses -11071000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 2822000.00
netIncomeApplicableToCommonShares 2819000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 3535000.00
minorityInterest 3000.00
netIncome 2936000.00
sellingGeneralAdministrative 3689000.00
sellingAndMarketingExpenses 110000.00
grossProfit 9737000.00
reconciledDepreciation 283000.00
ebit 3810000.00
ebitda 4093000.00
depreciationAndAmortization 283000.00
operatingIncome 3810000.00
otherOperatingExpenses 397000.00
interestExpense 278000.00
taxProvision 596000.00
interestIncome 7742000.00
netInterestIncome 7464000.00
incomeTaxExpense 596000.00
totalRevenue 9737000.00
totalOperatingExpenses 397000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps 2939000.00
netIncomeApplicableToCommonShares 2936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 3231000.00
minorityInterest 105000.00
netIncome 2730000.00
sellingGeneralAdministrative 3612000.00
sellingAndMarketingExpenses 80000.00
grossProfit 9396000.00
reconciledDepreciation 293000.00
ebit 3516000.00
ebitda 3809000.00
depreciationAndAmortization 293000.00
operatingIncome 3516000.00
otherOperatingExpenses 428000.00
interestExpense 289000.00
taxProvision 497000.00
interestIncome 7129000.00
netInterestIncome 6840000.00
incomeTaxExpense 497000.00
totalRevenue 9396000.00
totalOperatingExpenses 428000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 2734000.00
netIncomeApplicableToCommonShares 2730000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 3560000.00
minorityInterest 3000.00
netIncome 2939000.00
sellingGeneralAdministrative 3530000.00
sellingAndMarketingExpenses 50000.00
grossProfit 9442000.00
reconciledDepreciation 292000.00
ebit 3845000.00
ebitda 4137000.00
depreciationAndAmortization 292000.00
operatingIncome 3845000.00
otherOperatingExpenses 289000.00
interestExpense 288000.00
taxProvision 618000.00
interestIncome 7289000.00
netInterestIncome 7001000.00
incomeTaxExpense 618000.00
totalRevenue 9442000.00
totalOperatingExpenses 289000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 2942000.00
netIncomeApplicableToCommonShares 2939000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 3341000.00
minorityInterest 112000.00
netIncome 2853000.00
sellingGeneralAdministrative 3386000.00
sellingAndMarketingExpenses 78000.00
grossProfit 9238000.00
reconciledDepreciation 298000.00
ebit 3656000.00
ebitda 3954000.00
depreciationAndAmortization 298000.00
operatingIncome 3656000.00
otherOperatingExpenses 1033000.00
interestExpense 318000.00
taxProvision 485000.00
interestIncome 7346000.00
netInterestIncome 7028000.00
incomeTaxExpense 485000.00
totalRevenue 9238000.00
totalOperatingExpenses 1033000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps 2856000.00
netIncomeApplicableToCommonShares 2853000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3162000.00
minorityInterest 3000.00
netIncome 2746000.00
sellingGeneralAdministrative 3548000.00
sellingAndMarketingExpenses 105000.00
grossProfit 9490000.00
reconciledDepreciation 297000.00
ebit 3530000.00
ebitda 3827000.00
depreciationAndAmortization 297000.00
operatingIncome 3530000.00
otherOperatingExpenses 281000.00
interestExpense 371000.00
taxProvision 413000.00
interestIncome 7225000.00
netInterestIncome 6854000.00
incomeTaxExpense 413000.00
totalRevenue 9490000.00
totalOperatingExpenses 281000.00
totalOtherIncomeExpenseNet -368000.00
netIncomeFromContinuingOps 2749000.00
netIncomeApplicableToCommonShares 2746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2847000.00
minorityInterest 4000.00
netIncome 2438000.00
sellingGeneralAdministrative 3372000.00
sellingAndMarketingExpenses 49000.00
grossProfit 9283000.00
reconciledDepreciation 300000.00
ebit 3247000.00
ebitda 3547000.00
depreciationAndAmortization 300000.00
operatingIncome 3247000.00
otherOperatingExpenses 226000.00
interestExpense 404000.00
taxProvision 405000.00
interestIncome 7357000.00
netInterestIncome 6953000.00
incomeTaxExpense 405000.00
totalRevenue 9283000.00
totalOperatingExpenses 226000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2486000.00
minorityInterest 3000.00
netIncome 2094000.00
sellingGeneralAdministrative 3502000.00
sellingAndMarketingExpenses 108000.00
grossProfit 8661000.00
reconciledDepreciation 305000.00
ebit 2951000.00
ebitda 3256000.00
depreciationAndAmortization 305000.00
operatingIncome 2951000.00
otherOperatingExpenses 282000.00
interestExpense 468000.00
taxProvision 389000.00
interestIncome 7656000.00
netInterestIncome 7188000.00
incomeTaxExpense 389000.00
totalRevenue 8661000.00
totalOperatingExpenses 282000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps 2097000.00
netIncomeApplicableToCommonShares 2094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2846000.00
minorityInterest 3000.00
netIncome 2403000.00
sellingGeneralAdministrative 3455000.00
sellingAndMarketingExpenses 151000.00
grossProfit 9263000.00
reconciledDepreciation 283000.00
ebit 3353000.00
ebitda 3636000.00
depreciationAndAmortization 283000.00
operatingIncome 3353000.00
otherOperatingExpenses 10053000.00
interestExpense 510000.00
taxProvision 440000.00
interestIncome 7935000.00
netInterestIncome 7425000.00
incomeTaxExpense 440000.00
totalRevenue 9263000.00
totalOperatingExpenses 10053000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps 2406000.00
netIncomeApplicableToCommonShares 2403000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 3455000.00
minorityInterest 108000.00
netIncome 2915000.00
sellingGeneralAdministrative 3414000.00
sellingAndMarketingExpenses 141000.00
grossProfit 9543000.00
reconciledDepreciation 261000.00
ebit 3955000.00
ebitda 4216000.00
depreciationAndAmortization 261000.00
operatingIncome 3955000.00
otherOperatingExpenses 334000.00
interestExpense 503000.00
taxProvision 537000.00
interestIncome 8195000.00
netInterestIncome 7692000.00
incomeTaxExpense 537000.00
totalRevenue 9543000.00
totalOperatingExpenses 334000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 2918000.00
netIncomeApplicableToCommonShares 2915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3432000.00
minorityInterest 4000.00
netIncome 2860000.00
sellingGeneralAdministrative 3208000.00
sellingAndMarketingExpenses 159000.00
grossProfit 9403000.00
reconciledDepreciation 262000.00
ebit 3919000.00
ebitda 4181000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3919000.00
otherOperatingExpenses 336000.00
interestExpense 491000.00
taxProvision 568000.00
interestIncome 8189000.00
netInterestIncome 7698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 9403000.00
totalOperatingExpenses 336000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2864000.00
netIncomeApplicableToCommonShares 2860000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2592000.00
minorityInterest 3000.00
netIncome 2147000.00
sellingGeneralAdministrative 3042000.00
sellingAndMarketingExpenses 89000.00
grossProfit 8512000.00
reconciledDepreciation 264000.00
ebit 3045000.00
ebitda 3309000.00
depreciationAndAmortization 264000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3045000.00
otherOperatingExpenses 318000.00
interestExpense 456000.00
taxProvision 442000.00
interestIncome 7632000.00
netInterestIncome 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 8512000.00
totalOperatingExpenses 318000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2150000.00
netIncomeApplicableToCommonShares 2147000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2715000.00
minorityInterest 3000.00
netIncome 2496000.00
sellingGeneralAdministrative 2999000.00
sellingAndMarketingExpenses 67000.00
grossProfit 8244000.00
reconciledDepreciation 288000.00
ebit 3162000.00
ebitda 3450000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3162000.00
otherOperatingExpenses 9016000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 8244000.00
totalOperatingExpenses 9016000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2499000.00
netIncomeApplicableToCommonShares 2496000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3057000.00
minorityInterest 3000.00
netIncome 2524000.00
sellingGeneralAdministrative 2914000.00
sellingAndMarketingExpenses 78000.00
grossProfit 7925000.00
reconciledDepreciation 307000.00
ebit 3478000.00
ebitda 3785000.00
depreciationAndAmortization 307000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3478000.00
otherOperatingExpenses 1248000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 8892000.00
totalOperatingExpenses 281000.00
costOfRevenue 967000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2527000.00
netIncomeApplicableToCommonShares 2524000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391000.00
minorityInterest 4000.00
netIncome 2100000.00
sellingGeneralAdministrative 2942000.00
sellingAndMarketingExpenses 103000.00
grossProfit 7111000.00
reconciledDepreciation 308000.00
ebit 2782000.00
ebitda 3090000.00
depreciationAndAmortization 308000.00
operatingIncome 2782000.00
otherOperatingExpenses 1177000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 8004000.00
totalOperatingExpenses 284000.00
costOfRevenue 893000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2104000.00
netIncomeApplicableToCommonShares 2100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2497000.00
minorityInterest 3000.00
netIncome 2133000.00
sellingGeneralAdministrative 2894000.00
sellingAndMarketingExpenses 85000.00
grossProfit 7827000.00
reconciledDepreciation 312000.00
ebit 2836000.00
ebitda 3148000.00
depreciationAndAmortization 312000.00
operatingIncome 2836000.00
otherOperatingExpenses 263000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 7827000.00
totalOperatingExpenses 263000.00
costOfRevenue 539000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2136000.00
netIncomeApplicableToCommonShares 2133000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 3000.00
netIncome 1587000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 65000.00
grossProfit 7899000.00
reconciledDepreciation 311000.00
ebit 2859000.00
ebitda 3170000.00
depreciationAndAmortization 311000.00
operatingIncome 2859000.00
otherOperatingExpenses 8545000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 7899000.00
totalOperatingExpenses 8545000.00
costOfRevenue 642000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1590000.00
netIncomeApplicableToCommonShares 1587000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2937000.00
minorityInterest 3000.00
netIncome 2109000.00
sellingGeneralAdministrative 2842000.00
sellingAndMarketingExpenses 94000.00
grossProfit 7298000.00
reconciledDepreciation 306000.00
ebit 3277000.00
ebitda 3583000.00
depreciationAndAmortization 306000.00
operatingIncome 3277000.00
otherOperatingExpenses 1185000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 8199000.00
totalOperatingExpenses 284000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2112000.00
netIncomeApplicableToCommonShares 2109000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3029000.00
minorityInterest 4000.00
netIncome 2190000.00
sellingGeneralAdministrative 2714000.00
sellingAndMarketingExpenses 75000.00
grossProfit 7309000.00
reconciledDepreciation 310000.00
ebit 3371000.00
ebitda 3681000.00
depreciationAndAmortization 310000.00
operatingIncome 3371000.00
otherOperatingExpenses 1123000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 8188000.00
totalOperatingExpenses 244000.00
costOfRevenue 879000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2194000.00
netIncomeApplicableToCommonShares 2190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2071000.00
minorityInterest 3000.00
netIncome 1553000.00
sellingGeneralAdministrative 2720000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7126000.00
reconciledDepreciation 299000.00
ebit 2427000.00
ebitda 2726000.00
depreciationAndAmortization 299000.00
operatingIncome 2427000.00
otherOperatingExpenses 263000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 7126000.00
totalOperatingExpenses 263000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1556000.00
netIncomeApplicableToCommonShares 1553000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 3000.00
netIncome 1741000.00
sellingGeneralAdministrative 2480000.00
sellingAndMarketingExpenses 64000.00
grossProfit 7287000.00
reconciledDepreciation 311000.00
ebit 2760000.00
ebitda 3071000.00
depreciationAndAmortization 311000.00
operatingIncome 2760000.00
otherOperatingExpenses 8267000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 7287000.00
totalOperatingExpenses -8267000.00
costOfRevenue 613000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1744000.00
netIncomeApplicableToCommonShares 1741000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 3000.00
netIncome 1758000.00
sellingGeneralAdministrative 2681000.00
sellingAndMarketingExpenses 74000.00
grossProfit 6668000.00
reconciledDepreciation 297000.00
ebit 2838000.00
ebitda 3135000.00
depreciationAndAmortization 297000.00
operatingIncome 2838000.00
otherOperatingExpenses 1146000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 7551000.00
totalOperatingExpenses 263000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1761000.00
netIncomeApplicableToCommonShares 1758000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2454000.00
minorityInterest 4000.00
netIncome 1783000.00
sellingGeneralAdministrative 2620000.00
sellingAndMarketingExpenses 83000.00
grossProfit 6496000.00
reconciledDepreciation 290000.00
ebit 2906000.00
ebitda 3196000.00
depreciationAndAmortization 290000.00
operatingIncome 2906000.00
otherOperatingExpenses 1280000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 7448000.00
totalOperatingExpenses 328000.00
costOfRevenue 952000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1787000.00
netIncomeApplicableToCommonShares 1783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2149000.00
minorityInterest 3000.00
netIncome 1582000.00
sellingGeneralAdministrative 2717000.00
sellingAndMarketingExpenses 92000.00
grossProfit 7214000.00
reconciledDepreciation 289000.00
ebit 2646000.00
ebitda 2935000.00
depreciationAndAmortization 289000.00
operatingIncome 2646000.00
otherOperatingExpenses 284000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 7214000.00
totalOperatingExpenses 284000.00
costOfRevenue 575000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1585000.00
netIncomeApplicableToCommonShares 1582000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1610000.00
minorityInterest 3000.00
netIncome 1106000.00
sellingGeneralAdministrative 2055000.00
sellingAndMarketingExpenses 77000.00
grossProfit 6127000.00
reconciledDepreciation 223000.00
ebit 1909000.00
ebitda 2132000.00
depreciationAndAmortization 223000.00
operatingIncome 1909000.00
otherOperatingExpenses 6106000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 1002000.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 6127000.00
totalOperatingExpenses -6106000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109000.00
netIncomeApplicableToCommonShares 1106000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 3000.00
netIncome 1398000.00
sellingGeneralAdministrative 1885000.00
sellingAndMarketingExpenses 92000.00
grossProfit 4901000.00
reconciledDepreciation 184000.00
ebit 2125000.00
ebitda 2309000.00
depreciationAndAmortization 184000.00
operatingIncome 2125000.00
otherOperatingExpenses 1008000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 5559000.00
totalOperatingExpenses 350000.00
costOfRevenue 658000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1401000.00
netIncomeApplicableToCommonShares 1398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1719000.00
minorityInterest 4000.00
netIncome 1228000.00
sellingGeneralAdministrative 1971000.00
sellingAndMarketingExpenses 79000.00
grossProfit 4917000.00
reconciledDepreciation 178000.00
ebit 1954000.00
ebitda 2132000.00
depreciationAndAmortization 178000.00
operatingIncome 1954000.00
otherOperatingExpenses 1072000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 5530000.00
totalOperatingExpenses 459000.00
costOfRevenue 613000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1232000.00
netIncomeApplicableToCommonShares 1228000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1938000.00
minorityInterest 3000.00
netIncome 1466000.00
sellingGeneralAdministrative 2010000.00
sellingAndMarketingExpenses 69000.00
grossProfit 5617000.00
reconciledDepreciation 171000.00
ebit 2178000.00
ebitda 2349000.00
depreciationAndAmortization 171000.00
operatingIncome 2178000.00
otherOperatingExpenses 270000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 5617000.00
totalOperatingExpenses 270000.00
costOfRevenue 243000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1466000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 3000.00
netIncome 1255000.00
sellingGeneralAdministrative 2033000.00
sellingAndMarketingExpenses 73000.00
grossProfit 5551000.00
reconciledDepreciation 171000.00
ebit 1974000.00
ebitda 2145000.00
depreciationAndAmortization 171000.00
operatingIncome 1974000.00
otherOperatingExpenses 5843000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 1002000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 5551000.00
totalOperatingExpenses -5843000.00
costOfRevenue 269000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1258000.00
netIncomeApplicableToCommonShares 1255000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2138000.00
minorityInterest 3000.00
netIncome 1524000.00
sellingGeneralAdministrative 1957000.00
sellingAndMarketingExpenses 82000.00
grossProfit 5092000.00
reconciledDepreciation 179000.00
ebit 2415000.00
ebitda 2594000.00
depreciationAndAmortization 179000.00
operatingIncome 2415000.00
otherOperatingExpenses 932000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 5804000.00
totalOperatingExpenses 220000.00
costOfRevenue 712000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1527000.00
netIncomeApplicableToCommonShares 1524000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2214000.00
minorityInterest 4000.00
netIncome 1518000.00
sellingGeneralAdministrative 1836000.00
sellingAndMarketingExpenses 69000.00
grossProfit 5052000.00
reconciledDepreciation 176000.00
ebit 2507000.00
ebitda 2683000.00
depreciationAndAmortization 176000.00
operatingIncome 2507000.00
otherOperatingExpenses 823000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 5653000.00
totalOperatingExpenses 222000.00
costOfRevenue 601000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1522000.00
netIncomeApplicableToCommonShares 1518000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859000.00
minorityInterest 3000.00
netIncome 1297000.00
sellingGeneralAdministrative 1835000.00
sellingAndMarketingExpenses 64000.00
grossProfit 5183000.00
reconciledDepreciation 172000.00
ebit 2154000.00
ebitda 2326000.00
depreciationAndAmortization 172000.00
operatingIncome 2154000.00
otherOperatingExpenses 209000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 5183000.00
totalOperatingExpenses 209000.00
costOfRevenue 323000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1297000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1781000.00
minorityInterest 3000.00
netIncome 1244000.00
sellingGeneralAdministrative 1911000.00
sellingAndMarketingExpenses 73000.00
grossProfit 5364000.00
reconciledDepreciation 174000.00
ebit 2125000.00
ebitda 2299000.00
depreciationAndAmortization 174000.00
operatingIncome 2125000.00
otherOperatingExpenses 5421000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 5364000.00
totalOperatingExpenses -5421000.00
costOfRevenue 497000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1247000.00
netIncomeApplicableToCommonShares 1244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000.00
minorityInterest 3000.00
netIncome 1426000.00
sellingGeneralAdministrative 1757000.00
sellingAndMarketingExpenses 80000.00
grossProfit 4837000.00
reconciledDepreciation 178000.00
ebit 2487000.00
ebitda 2665000.00
depreciationAndAmortization 178000.00
operatingIncome 2487000.00
otherOperatingExpenses 859000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 5452000.00
totalOperatingExpenses 244000.00
costOfRevenue 615000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1429000.00
netIncomeApplicableToCommonShares 1426000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1771000.00
minorityInterest 4000.00
netIncome 1210000.00
sellingGeneralAdministrative 1724000.00
sellingAndMarketingExpenses 71000.00
grossProfit 4636000.00
reconciledDepreciation 179000.00
ebit 2207000.00
ebitda 2386000.00
depreciationAndAmortization 179000.00
operatingIncome 2207000.00
otherOperatingExpenses 939000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 5302000.00
totalOperatingExpenses 273000.00
costOfRevenue 666000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1214000.00
netIncomeApplicableToCommonShares 1210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 3000.00
netIncome 1194000.00
sellingGeneralAdministrative 1751000.00
sellingAndMarketingExpenses 38000.00
grossProfit 5280000.00
reconciledDepreciation 176000.00
ebit 2163000.00
ebitda 2339000.00
depreciationAndAmortization 176000.00
operatingIncome 2163000.00
otherOperatingExpenses 206000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 5280000.00
totalOperatingExpenses 206000.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1197000.00
netIncomeApplicableToCommonShares 1194000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803000.00
minorityInterest 3000.00
netIncome 1249000.00
sellingGeneralAdministrative 743000.00
sellingAndMarketingExpenses 76000.00
grossProfit 5380000.00
reconciledDepreciation 182000.00
ebit 2337000.00
ebitda 2519000.00
depreciationAndAmortization 182000.00
operatingIncome 2337000.00
otherOperatingExpenses 7344000.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 5380000.00
totalOperatingExpenses -7344000.00
costOfRevenue 937000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1252000.00
netIncomeApplicableToCommonShares 1249000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 3000.00
netIncome 719000.00
sellingGeneralAdministrative 2807000.00
sellingAndMarketingExpenses 68000.00
grossProfit 4636000.00
reconciledDepreciation 175000.00
ebit 1512000.00
ebitda 1687000.00
depreciationAndAmortization 175000.00
operatingIncome 1512000.00
otherOperatingExpenses 855000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 5273000.00
totalOperatingExpenses 218000.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 722000.00
netIncomeApplicableToCommonShares 719000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000.00
minorityInterest 4000.00
netIncome 1035000.00
sellingGeneralAdministrative 2147000.00
sellingAndMarketingExpenses 65000.00
grossProfit 4442000.00
reconciledDepreciation 193000.00
ebit 2112000.00
ebitda 2305000.00
depreciationAndAmortization 193000.00
operatingIncome 2112000.00
otherOperatingExpenses 908000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 5126000.00
totalOperatingExpenses 224000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000.00
netIncomeApplicableToCommonShares 1035000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285000.00
minorityInterest 3000.00
netIncome 919000.00
sellingGeneralAdministrative 2210000.00
sellingAndMarketingExpenses 47000.00
grossProfit 5093000.00
reconciledDepreciation 208000.00
ebit 1985000.00
ebitda 2193000.00
depreciationAndAmortization 208000.00
operatingIncome 1985000.00
otherOperatingExpenses 200000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 5093000.00
totalOperatingExpenses 200000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 922000.00
netIncomeApplicableToCommonShares 919000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460000.00
minorityInterest 3000.00
netIncome 1042000.00
sellingGeneralAdministrative 2176000.00
sellingAndMarketingExpenses 90000.00
grossProfit 5253000.00
reconciledDepreciation 308000.00
ebit 2262000.00
ebitda 2570000.00
depreciationAndAmortization 308000.00
operatingIncome 2262000.00
otherOperatingExpenses 6367000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 5253000.00
totalOperatingExpenses -6367000.00
costOfRevenue 1305000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1042000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547000.00
minorityInterest 3000.00
netIncome 1093000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 72000.00
grossProfit 4662000.00
reconciledDepreciation 198000.00
ebit 2441000.00
ebitda 2639000.00
depreciationAndAmortization 198000.00
operatingIncome 2441000.00
otherOperatingExpenses 839000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 5278000.00
totalOperatingExpenses 223000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1096000.00
netIncomeApplicableToCommonShares 1093000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303000.00
minorityInterest 4000.00
netIncome 941000.00
sellingGeneralAdministrative 2172000.00
sellingAndMarketingExpenses 83000.00
grossProfit 4458000.00
reconciledDepreciation 199000.00
ebit 2305000.00
ebitda 2504000.00
depreciationAndAmortization 199000.00
operatingIncome 2305000.00
otherOperatingExpenses 888000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 5099000.00
totalOperatingExpenses 247000.00
costOfRevenue 641000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 945000.00
netIncomeApplicableToCommonShares 941000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 3000.00
netIncome 896000.00
sellingGeneralAdministrative 1830000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4970000.00
reconciledDepreciation 211000.00
ebit 2267000.00
ebitda 2478000.00
depreciationAndAmortization 211000.00
operatingIncome 2267000.00
otherOperatingExpenses 179000.00
interestExpense 1052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 4970000.00
totalOperatingExpenses 179000.00
costOfRevenue 1552000.00
totalOtherIncomeExpenseNet -1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 896000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000.00
minorityInterest 3000.00
netIncome 966000.00
sellingGeneralAdministrative 2635000.00
sellingAndMarketingExpenses 63000.00
grossProfit 5115000.00
reconciledDepreciation 216000.00
ebit 2617000.00
ebitda 2833000.00
depreciationAndAmortization 216000.00
operatingIncome 2617000.00
otherOperatingExpenses 6010000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 5115000.00
totalOperatingExpenses -6010000.00
costOfRevenue 1801000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 3000.00
netIncome 910000.00
sellingGeneralAdministrative 2077000.00
sellingAndMarketingExpenses 54000.00
grossProfit 4507000.00
reconciledDepreciation 218000.00
ebit 2595000.00
ebitda 2813000.00
depreciationAndAmortization 218000.00
operatingIncome 2595000.00
otherOperatingExpenses 882000.00
interestExpense 1326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 5177000.00
totalOperatingExpenses 212000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet -1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000.00
minorityInterest 4000.00
netIncome 988000.00
sellingGeneralAdministrative 2022000.00
sellingAndMarketingExpenses 52000.00
grossProfit 4363000.00
reconciledDepreciation 224000.00
ebit 2767000.00
ebitda 2991000.00
depreciationAndAmortization 224000.00
operatingIncome 2767000.00
otherOperatingExpenses 1026000.00
interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 5153000.00
totalOperatingExpenses 236000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 3000.00
netIncome 1001000.00
sellingGeneralAdministrative 1766000.00
sellingAndMarketingExpenses 39000.00
grossProfit 4252000.00
reconciledDepreciation 241000.00
ebit 2949000.00
ebitda 3190000.00
depreciationAndAmortization 241000.00
operatingIncome 2949000.00
otherOperatingExpenses 786000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 4793000.00
totalOperatingExpenses 245000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet -1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000.00
minorityInterest 3000.00
netIncome 358000.00
sellingGeneralAdministrative 2653000.00
sellingAndMarketingExpenses 44000.00
grossProfit 4332000.00
reconciledDepreciation 255000.00
ebit 2448000.00
ebitda 2703000.00
depreciationAndAmortization 255000.00
operatingIncome 2448000.00
otherOperatingExpenses 6361000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 4332000.00
totalOperatingExpenses -6361000.00
costOfRevenue 3050000.00
totalOtherIncomeExpenseNet -2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest 3000.00
netIncome 10000.00
sellingGeneralAdministrative 2381000.00
sellingAndMarketingExpenses 72000.00
grossProfit 4585000.00
reconciledDepreciation 250000.00
ebit 1664000.00
ebitda 1914000.00
depreciationAndAmortization 250000.00
operatingIncome 1664000.00
otherOperatingExpenses 2921000.00
interestExpense 1985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331000.00
totalRevenue 4585000.00
totalOperatingExpenses -2921000.00
costOfRevenue 2965000.00
totalOtherIncomeExpenseNet -1982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -885000.00
minorityInterest 4000.00
netIncome -405000.00
sellingGeneralAdministrative 1921000.00
sellingAndMarketingExpenses 71000.00
grossProfit 3555000.00
reconciledDepreciation 238000.00
ebit 1165000.00
ebitda 1403000.00
depreciationAndAmortization 238000.00
operatingIncome 1165000.00
otherOperatingExpenses 1188000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -484000.00
totalRevenue 4512000.00
totalOperatingExpenses 231000.00
costOfRevenue 957000.00
totalOtherIncomeExpenseNet -2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -803000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000.00
minorityInterest 2000.00
netIncome 803000.00
sellingGeneralAdministrative 1858000.00
sellingAndMarketingExpenses 58000.00
grossProfit 3904000.00
reconciledDepreciation 232000.00
ebit 3291000.00
ebitda 3523000.00
depreciationAndAmortization 232000.00
operatingIncome 3291000.00
otherOperatingExpenses 834000.00
interestExpense 2224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 4525000.00
totalOperatingExpenses 213000.00
costOfRevenue 621000.00
totalOtherIncomeExpenseNet -2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 803000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1356000.00
minorityInterest 0.00
netIncome 978000.00
sellingGeneralAdministrative 1593000.00
sellingAndMarketingExpenses 111000.00
grossProfit 4580000.00
reconciledDepreciation 291000.00
ebit 3779000.00
ebitda 4070000.00
depreciationAndAmortization 291000.00
operatingIncome 3779000.00
otherOperatingExpenses 5160000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 4580000.00
totalOperatingExpenses -5160000.00
costOfRevenue 2653000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000.00
minorityInterest 0.00
netIncome 803000.00
sellingGeneralAdministrative 1704000.00
sellingAndMarketingExpenses 64000.00
grossProfit 4207000.00
reconciledDepreciation 254000.00
ebit 3663000.00
ebitda 3917000.00
depreciationAndAmortization 254000.00
operatingIncome 3663000.00
otherOperatingExpenses 848000.00
interestExpense 2506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 4828000.00
totalOperatingExpenses 227000.00
costOfRevenue 621000.00
totalOtherIncomeExpenseNet -2506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 803000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1277000.00
minorityInterest 0.00
netIncome 889000.00
sellingGeneralAdministrative 1638000.00
sellingAndMarketingExpenses 51000.00
grossProfit 4137000.00
reconciledDepreciation 243000.00
ebit 3976000.00
ebitda 4219000.00
depreciationAndAmortization 243000.00
operatingIncome 3976000.00
otherOperatingExpenses 753000.00
interestExpense 2699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 4691000.00
totalOperatingExpenses 199000.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000.00
minorityInterest 0.00
netIncome 899000.00
sellingGeneralAdministrative 1657000.00
sellingAndMarketingExpenses 46000.00
grossProfit 3890000.00
reconciledDepreciation 208000.00
ebit 4425000.00
ebitda 4633000.00
depreciationAndAmortization 208000.00
operatingIncome 4425000.00
otherOperatingExpenses 706000.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 4415000.00
totalOperatingExpenses 181000.00
costOfRevenue 525000.00
totalOtherIncomeExpenseNet -3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 1529000.00
sellingAndMarketingExpenses 91000.00
grossProfit 4288000.00
reconciledDepreciation 198000.00
ebit 4706000.00
ebitda 4904000.00
depreciationAndAmortization 198000.00
operatingIncome 4706000.00
otherOperatingExpenses 5103000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 4288000.00
totalOperatingExpenses 5103000.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 93000.00
grossProfit 3730000.00
reconciledDepreciation 194000.00
ebit 4758000.00
ebitda 4952000.00
depreciationAndAmortization 194000.00
operatingIncome 4758000.00
otherOperatingExpenses 707000.00
interestExpense 3456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 4232000.00
totalOperatingExpenses 205000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet -3456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289000.00
minorityInterest 0.00
netIncome 869000.00
sellingGeneralAdministrative 1596000.00
sellingAndMarketingExpenses 114000.00
grossProfit 3636000.00
reconciledDepreciation 197000.00
ebit 4687000.00
ebitda 4884000.00
depreciationAndAmortization 197000.00
operatingIncome 4687000.00
otherOperatingExpenses 810000.00
interestExpense 3398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 4231000.00
totalOperatingExpenses 215000.00
costOfRevenue 595000.00
totalOtherIncomeExpenseNet -3398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106000.00
minorityInterest 0.00
netIncome 749000.00
sellingGeneralAdministrative 1625000.00
sellingAndMarketingExpenses 75000.00
grossProfit 3610000.00
reconciledDepreciation 182000.00
ebit 4551000.00
ebitda 4733000.00
depreciationAndAmortization 182000.00
operatingIncome 4551000.00
otherOperatingExpenses 692000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 4122000.00
totalOperatingExpenses 180000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet -3445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 749000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 1415000.00
sellingAndMarketingExpenses 74000.00
grossProfit 4341000.00
reconciledDepreciation 210000.00
ebit 5015000.00
ebitda 5225000.00
depreciationAndAmortization 210000.00
operatingIncome 5015000.00
otherOperatingExpenses 4816000.00
interestExpense 3504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 4341000.00
totalOperatingExpenses 4816000.00
costOfRevenue 3729000.00
totalOtherIncomeExpenseNet -3504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 986000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1254000.00
minorityInterest 0.00
netIncome 852000.00
sellingGeneralAdministrative 1524000.00
sellingAndMarketingExpenses 73000.00
grossProfit 3635000.00
reconciledDepreciation 190000.00
ebit 4605000.00
ebitda 4795000.00
depreciationAndAmortization 190000.00
operatingIncome 4605000.00
otherOperatingExpenses 654000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 4114000.00
totalOperatingExpenses 175000.00
costOfRevenue 479000.00
totalOtherIncomeExpenseNet -3351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 852000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 936000.00
sellingGeneralAdministrative 1546000.00
sellingAndMarketingExpenses 88000.00
grossProfit 3769000.00
reconciledDepreciation 186000.00
ebit 4426000.00
ebitda 4612000.00
depreciationAndAmortization 186000.00
operatingIncome 4426000.00
otherOperatingExpenses 689000.00
interestExpense 3023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 4280000.00
totalOperatingExpenses 178000.00
costOfRevenue 511000.00
totalOtherIncomeExpenseNet -3023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 936000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 85000.00
grossProfit 3717000.00
reconciledDepreciation 195000.00
ebit 4275000.00
ebitda 4470000.00
depreciationAndAmortization 195000.00
operatingIncome 4275000.00
otherOperatingExpenses 642000.00
interestExpense 2863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 4165000.00
totalOperatingExpenses 194000.00
costOfRevenue 448000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517009.00
minorityInterest 0.00
netIncome 985247.00
sellingGeneralAdministrative 1359897.00
sellingAndMarketingExpenses 85643.00
grossProfit 4081151.00
reconciledDepreciation 231110.00
ebit 4256572.00
ebitda 4487682.00
depreciationAndAmortization 231110.00
operatingIncome 4256572.00
otherOperatingExpenses 4582000.00
interestExpense 2739563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531762.00
totalRevenue 4081151.00
totalOperatingExpenses 4582000.00
costOfRevenue 2840000.00
totalOtherIncomeExpenseNet -2739563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 985000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 975000.00
sellingGeneralAdministrative 1392000.00
sellingAndMarketingExpenses 85000.00
grossProfit 3671000.00
reconciledDepreciation 230000.00
ebit 4158000.00
ebitda 4388000.00
depreciationAndAmortization 230000.00
operatingIncome 4158000.00
otherOperatingExpenses 614000.00
interestExpense 2665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 4108000.00
totalOperatingExpenses 177000.00
costOfRevenue 437000.00
totalOtherIncomeExpenseNet -2665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 975000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 1439000.00
sellingAndMarketingExpenses 90000.00
grossProfit 3601000.00
reconciledDepreciation 247000.00
ebit 3865000.00
ebitda 4112000.00
depreciationAndAmortization 247000.00
operatingIncome 3865000.00
otherOperatingExpenses 672000.00
interestExpense 2537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 4083000.00
totalOperatingExpenses 190000.00
costOfRevenue 482000.00
totalOtherIncomeExpenseNet -2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 856000.00
sellingGeneralAdministrative 1511000.00
sellingAndMarketingExpenses 65000.00
grossProfit 3543000.00
reconciledDepreciation 250000.00
ebit 3665000.00
ebitda 3915000.00
depreciationAndAmortization 250000.00
operatingIncome 3665000.00
otherOperatingExpenses 612000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 4005000.00
totalOperatingExpenses 150000.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet -2401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370119.00
minorityInterest 0.00
netIncome 881382.00
sellingGeneralAdministrative 1374764.00
grossProfit 4044811.00
reconciledDepreciation 258151.00
ebit 3738239.00
ebitda 3996390.00
depreciationAndAmortization 258151.00
operatingIncome 3738239.00
otherOperatingExpenses 4288000.00
interestExpense 2368120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488737.00
totalRevenue 4044811.00
totalOperatingExpenses 4288000.00
costOfRevenue 2533000.00
totalOtherIncomeExpenseNet -2368120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 881000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest 0.00
netIncome 856000.00
sellingGeneralAdministrative 1444000.00
grossProfit 3308000.00
reconciledDepreciation 256000.00
ebit 3589000.00
ebitda 3845000.00
depreciationAndAmortization 256000.00
operatingIncome 3589000.00
otherOperatingExpenses 892000.00
interestExpense 2290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 3919000.00
totalOperatingExpenses 281000.00
costOfRevenue 611000.00
totalOtherIncomeExpenseNet -2290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 1420000.00
grossProfit 3300000.00
reconciledDepreciation 274000.00
ebit 3557000.00
ebitda 3831000.00
depreciationAndAmortization 274000.00
operatingIncome 3557000.00
otherOperatingExpenses 850000.00
interestExpense 2233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 3893000.00
totalOperatingExpenses 257000.00
costOfRevenue 593000.00
totalOtherIncomeExpenseNet -2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 1424000.00
grossProfit 3242000.00
reconciledDepreciation 254000.00
ebit 3463000.00
ebitda 3717000.00
depreciationAndAmortization 254000.00
operatingIncome 3463000.00
otherOperatingExpenses 780000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 3801000.00
totalOperatingExpenses 221000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405209.00
minorityInterest 0.00
netIncome 926064.00
sellingGeneralAdministrative 1243057.00
grossProfit 3824548.00
reconciledDepreciation 583988.00
ebit 3618132.00
ebitda 4202120.00
depreciationAndAmortization 583988.00
operatingIncome 3618132.00
otherOperatingExpenses 3462000.00
interestExpense 2212923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479145.00
totalRevenue 3824548.00
totalOperatingExpenses 3462000.00
costOfRevenue 2338000.00
totalOtherIncomeExpenseNet -2212923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 886000.00
sellingGeneralAdministrative 1224000.00
grossProfit 3338000.00
reconciledDepreciation -5000.00
ebit 3559000.00
ebitda 3554000.00
depreciationAndAmortization -5000.00
operatingIncome 3559000.00
otherOperatingExpenses 785000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 3902000.00
totalOperatingExpenses 221000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet -2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 1214000.00
grossProfit 3366000.00
reconciledDepreciation 299000.00
ebit 3792000.00
ebitda 4091000.00
depreciationAndAmortization 299000.00
operatingIncome 3792000.00
otherOperatingExpenses 1042000.00
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 3982000.00
totalOperatingExpenses 426000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet -2251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 1024000.00
grossProfit 2652000.00
reconciledDepreciation 222000.00
ebit 3149000.00
ebitda 3371000.00
depreciationAndAmortization 222000.00
operatingIncome 3149000.00
otherOperatingExpenses 1000000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 3155000.00
totalOperatingExpenses 497000.00
costOfRevenue 503000.00
totalOtherIncomeExpenseNet -2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 721000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1318998.00
minorityInterest 0.00
netIncome 852359.00
sellingGeneralAdministrative 878330.00
grossProfit 3104918.00
reconciledDepreciation 209854.00
ebit 3434495.00
ebitda 3644349.00
depreciationAndAmortization 209854.00
operatingIncome 3434495.00
otherOperatingExpenses 329577.00
interestExpense 2115497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466639.00
totalRevenue 3104918.00
totalOperatingExpenses 329577.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet -2115497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 852000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285000.00
minorityInterest 0.00
netIncome 829000.00
sellingGeneralAdministrative 893000.00
grossProfit 2981000.00
reconciledDepreciation 176000.00
ebit 3519000.00
ebitda 3695000.00
depreciationAndAmortization 176000.00
operatingIncome 3519000.00
otherOperatingExpenses 538000.00
interestExpense 2234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 2981000.00
totalOperatingExpenses 538000.00
costOfRevenue 2299000.00
totalOtherIncomeExpenseNet -2234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1202000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 906000.00
grossProfit 2913000.00
reconciledDepreciation 167000.00
ebit 3429000.00
ebitda 3596000.00
depreciationAndAmortization 167000.00
operatingIncome 3429000.00
otherOperatingExpenses 516000.00
interestExpense 2227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 2913000.00
totalOperatingExpenses 516000.00
costOfRevenue 2272000.00
totalOtherIncomeExpenseNet -2227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 877000.00
grossProfit 2851000.00
reconciledDepreciation 136111.00
ebit 3430000.00
ebitda 3576000.00
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operatingIncome 3430000.00
otherOperatingExpenses 579000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 2851000.00
totalOperatingExpenses 579000.00
costOfRevenue 2270000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289665.00
minorityInterest 0.00
netIncome 830243.00
sellingGeneralAdministrative 802793.00
grossProfit 2840110.00
reconciledDepreciation 136111.00
ebit 3623850.00
ebitda 3759961.00
depreciationAndAmortization 136111.00
operatingIncome 3623850.00
otherOperatingExpenses 783740.00
interestExpense 2334185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459422.00
totalRevenue 2840110.00
totalOperatingExpenses 783740.00
costOfRevenue 2364000.00
totalOtherIncomeExpenseNet -2334185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1198000.00
minorityInterest 0.00
netIncome 775000.00
sellingGeneralAdministrative 798000.00
grossProfit 2676000.00
reconciledDepreciation 134000.00
ebit 3714000.00
ebitda 3848000.00
depreciationAndAmortization 134000.00
operatingIncome 3714000.00
otherOperatingExpenses 1038000.00
interestExpense 2516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 2676000.00
totalOperatingExpenses 1038000.00
costOfRevenue 2516000.00
totalOtherIncomeExpenseNet -2516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1212000.00
minorityInterest 0.00
netIncome 777000.00
sellingGeneralAdministrative 802000.00
grossProfit 2674000.00
reconciledDepreciation 131000.00
ebit 3674000.00
ebitda 3805000.00
depreciationAndAmortization 131000.00
operatingIncome 3674000.00
otherOperatingExpenses 1000000.00
interestExpense 2462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 2674000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2462000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1114000.00
minorityInterest 0.00
netIncome 717000.00
sellingGeneralAdministrative 795000.00
grossProfit 2603000.00
reconciledDepreciation 93000.00
ebit 3644000.00
ebitda 3737000.00
depreciationAndAmortization 93000.00
operatingIncome 3644000.00
otherOperatingExpenses 1041000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 2603000.00
totalOperatingExpenses 1041000.00
costOfRevenue 2566000.00
totalOtherIncomeExpenseNet -2530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005368.00
minorityInterest 0.00
netIncome 762157.00
sellingGeneralAdministrative 749101.00
grossProfit 2405292.00
reconciledDepreciation 125297.00
ebit 3496140.00
ebitda 3621437.00
depreciationAndAmortization 125297.00
operatingIncome 3496140.00
otherOperatingExpenses 1090848.00
interestExpense 2490772.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 243211.00
totalRevenue 2405292.00
totalOperatingExpenses 1090848.00
costOfRevenue 2515000.00
totalOtherIncomeExpenseNet -2490772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982000.00
minorityInterest 0.00
netIncome 632000.00
sellingGeneralAdministrative 761000.00
grossProfit 2374000.00
reconciledDepreciation 114000.00
ebit 3431000.00
ebitda 3545000.00
depreciationAndAmortization 114000.00
operatingIncome 3431000.00
otherOperatingExpenses 1057000.00
interestExpense 2449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 2374000.00
totalOperatingExpenses 1057000.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet -2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 733000.00
grossProfit 2291000.00
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ebit 3138000.00
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depreciationAndAmortization 110000.00
operatingIncome 3138000.00
otherOperatingExpenses 847000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 2291000.00
totalOperatingExpenses 847000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 789000.00
grossProfit 2245000.00
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ebit 2840000.00
ebitda 2972000.00
depreciationAndAmortization 132000.00
operatingIncome 2840000.00
otherOperatingExpenses 595000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 254000.00
totalRevenue 2245000.00
totalOperatingExpenses 595000.00
costOfRevenue 2111000.00
totalOtherIncomeExpenseNet -2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 475000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 170000.00
netIncome 90000.00
sellingGeneralAdministrative 890000.00
sellingAndMarketingExpenses 1410000.00
grossProfit 1070000.00
reconciledDepreciation 150000.00
ebit 1580000.00
ebitda 1730000.00
depreciationAndAmortization 150000.00
operatingIncome 1580000.00
otherOperatingExpenses 3710000.00
interestExpense 1410000.00
incomeTaxExpense 80000.00
totalRevenue 1070000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet -1410000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 600000.00
interestExpense 1300000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 400000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 300000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 600000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1000000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 14235000.00
minorityInterest 13000.00
netIncome 11902000.00
sellingGeneralAdministrative 14697000.00
sellingAndMarketingExpenses 353000.00
grossProfit 40276000.00
reconciledDepreciation 1070000.00
ebit 17829000.00
ebitda 18899000.00
depreciationAndAmortization 1070000.00
operatingIncome 17829000.00
otherOperatingExpenses 1099000.00
interestExpense 1594000.00
taxProvision 2320000.00
interestIncome 33918000.00
netInterestIncome 32324000.00
incomeTaxExpense 2320000.00
totalRevenue 40276000.00
totalOperatingExpenses 1099000.00
totalOtherIncomeExpenseNet -3594000.00
netIncomeFromContinuingOps 11915000.00
netIncomeApplicableToCommonShares 11902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 13677000.00
minorityInterest 13000.00
netIncome 11424000.00
sellingGeneralAdministrative 14537000.00
sellingAndMarketingExpenses 354000.00
grossProfit 37864000.00
reconciledDepreciation 1143000.00
ebit 13664000.00
ebitda 14807000.00
depreciationAndAmortization 1143000.00
operatingIncome 13664000.00
otherOperatingExpenses 24200000.00
interestExpense 1128000.00
taxProvision 2240000.00
interestIncome 29444000.00
netInterestIncome 28316000.00
incomeTaxExpense 2240000.00
totalRevenue 37864000.00
totalOperatingExpenses -24200000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 11437000.00
netIncomeApplicableToCommonShares 11424000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 11836000.00
minorityInterest 112000.00
netIncome 10131000.00
sellingGeneralAdministrative 13808000.00
sellingAndMarketingExpenses 340000.00
grossProfit 36672000.00
reconciledDepreciation 1200000.00
ebit 11823000.00
ebitda 13023000.00
depreciationAndAmortization 1200000.00
operatingIncome 11823000.00
otherOperatingExpenses 24849000.00
interestExpense 1561000.00
taxProvision 1692000.00
interestIncome 29584000.00
netInterestIncome 28023000.00
incomeTaxExpense 1692000.00
totalRevenue 36672000.00
totalOperatingExpenses -24849000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 10144000.00
netIncomeApplicableToCommonShares 10131000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 12325000.00
minorityInterest 13000.00
netIncome 10325000.00
sellingGeneralAdministrative 13119000.00
sellingAndMarketingExpenses 540000.00
grossProfit 36721000.00
reconciledDepreciation 1070000.00
ebit 12312000.00
ebitda 13382000.00
depreciationAndAmortization 1070000.00
operatingIncome 12312000.00
otherOperatingExpenses 24409000.00
interestExpense 1960000.00
taxProvision 1987000.00
interestIncome 31951000.00
netInterestIncome 29991000.00
incomeTaxExpense 1987000.00
totalRevenue 36721000.00
totalOperatingExpenses -24409000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 10338000.00
netIncomeApplicableToCommonShares 10325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10660000.00
minorityInterest 13000.00
netIncome 9253000.00
sellingGeneralAdministrative 11749000.00
sellingAndMarketingExpenses 333000.00
grossProfit 32967000.00
reconciledDepreciation 1215000.00
ebit 12258000.00
ebitda 13473000.00
depreciationAndAmortization 1215000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12258000.00
otherOperatingExpenses 20709000.00
interestExpense 1611000.00
taxProvision 1394000.00
interestIncome 28789000.00
netInterestIncome 27178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000.00
totalRevenue 32967000.00
totalOperatingExpenses -20709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9266000.00
netIncomeApplicableToCommonShares 9253000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10555000.00
minorityInterest 13000.00
netIncome 7439000.00
sellingGeneralAdministrative 11215000.00
sellingAndMarketingExpenses 334000.00
grossProfit 31412000.00
reconciledDepreciation 1226000.00
ebit 11934000.00
ebitda 13160000.00
depreciationAndAmortization 1226000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11934000.00
otherOperatingExpenses 19478000.00
interestExpense 1392000.00
taxProvision 3103000.00
interestIncome 26344000.00
netInterestIncome 24952000.00
extraordinaryItems -290000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 31412000.00
totalOperatingExpenses -19478000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7452000.00
netIncomeApplicableToCommonShares 7439000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9400000.00
minorityInterest 13000.00
netIncome 6864000.00
sellingGeneralAdministrative 10498000.00
sellingAndMarketingExpenses 313000.00
grossProfit 29500000.00
ebit 11150000.00
ebitda 12337000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11150000.00
otherOperatingExpenses 18350000.00
interestExpense 1763000.00
taxProvision 2523000.00
interestIncome 25027000.00
netInterestIncome 23264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 29500000.00
totalOperatingExpenses -18350000.00
costOfRevenue 0.01
totalOtherIncomeExpenseNet -1750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6877000.00
netIncomeApplicableToCommonShares 6864000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7175000.00
minorityInterest 13000.00
netIncome 5198000.00
sellingGeneralAdministrative 7921000.00
sellingAndMarketingExpenses 317000.00
grossProfit 22833000.00
ebit 8166000.00
ebitda 8922000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8166000.00
otherOperatingExpenses 14667000.00
interestExpense 1004000.00
taxProvision 1964000.00
interestIncome 18713000.00
netInterestIncome 17709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1964000.00
totalRevenue 22833000.00
totalOperatingExpenses -14667000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5211000.00
netIncomeApplicableToCommonShares 5198000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7919000.00
minorityInterest 13000.00
netIncome 5594000.00
sellingGeneralAdministrative 7661000.00
sellingAndMarketingExpenses 288000.00
grossProfit 22191000.00
ebit 9050000.00
ebitda 9748000.00
depreciationAndAmortization 698000.00
operatingIncome 9050000.00
otherOperatingExpenses 13141000.00
interestExpense 1144000.00
nonRecurring 1002000.00
incomeTaxExpense 2312000.00
totalRevenue 22191000.00
totalOperatingExpenses -13141000.00
costOfRevenue 1334000.00
totalOtherIncomeExpenseNet -1131000.00
netIncomeFromContinuingOps 5607000.00
netIncomeApplicableToCommonShares 5594000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7342000.00
minorityInterest 13000.00
netIncome 5074000.00
sellingGeneralAdministrative 7143000.00
sellingAndMarketingExpenses 262000.00
grossProfit 21398000.00
ebit 8982000.00
ebitda 9689000.00
depreciationAndAmortization 707000.00
operatingIncome 8982000.00
otherOperatingExpenses 12416000.00
interestExpense 1653000.00
incomeTaxExpense 2255000.00
totalRevenue 21398000.00
totalOperatingExpenses -12416000.00
costOfRevenue 2378000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeFromContinuingOps 5087000.00
netIncomeApplicableToCommonShares 5074000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5494000.00
minorityInterest 13000.00
netIncome 3922000.00
sellingGeneralAdministrative 7907000.00
sellingAndMarketingExpenses 256000.00
grossProfit 20872000.00
ebit 7946000.00
ebitda 8704000.00
depreciationAndAmortization 758000.00
operatingIncome 7946000.00
otherOperatingExpenses 12926000.00
interestExpense 2465000.00
incomeTaxExpense 1559000.00
totalRevenue 20872000.00
totalOperatingExpenses -12926000.00
costOfRevenue 3990000.00
totalOtherIncomeExpenseNet -2452000.00
netIncomeFromContinuingOps 3935000.00
netIncomeApplicableToCommonShares 3922000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5528000.00
minorityInterest 13000.00
netIncome 3972000.00
sellingGeneralAdministrative 8648000.00
sellingAndMarketingExpenses 275000.00
grossProfit 20600000.00
ebit 9275000.00
ebitda 10191000.00
depreciationAndAmortization 916000.00
operatingIncome 9275000.00
otherOperatingExpenses 8959000.00
interestExpense 3760000.00
incomeTaxExpense 1543000.00
totalRevenue 20600000.00
totalOperatingExpenses 8959000.00
costOfRevenue 5585000.00
totalOtherIncomeExpenseNet -3747000.00
netIncomeFromContinuingOps 3985000.00
netIncomeApplicableToCommonShares 3972000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 5439000.00
minorityInterest 13000.00
netIncome 3865000.00
sellingGeneralAdministrative 8466000.00
sellingAndMarketingExpenses 208000.00
grossProfit 20238000.00
ebit 10928000.00
ebitda 11827000.00
depreciationAndAmortization 899000.00
operatingIncome 10928000.00
otherOperatingExpenses 9310000.00
interestExpense 5502000.00
incomeTaxExpense 1561000.00
totalRevenue 20238000.00
totalOperatingExpenses -9310000.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet -5489000.00
netIncomeApplicableToCommonShares 3865000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 192000.00
minorityInterest 12000.00
netIncome 766000.00
sellingGeneralAdministrative 8813000.00
sellingAndMarketingExpenses 245000.00
grossProfit 17954000.00
ebit 8568000.00
ebitda 9543000.00
depreciationAndAmortization 975000.00
operatingIncome 8568000.00
otherOperatingExpenses 9386000.00
interestExpense 8388000.00
incomeTaxExpense -586000.00
totalRevenue 17954000.00
totalOperatingExpenses -9386000.00
costOfRevenue 12677000.00
totalOtherIncomeExpenseNet -8376000.00
netIncomeApplicableToCommonShares 766000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 5098000.00
netIncome 3569000.00
sellingGeneralAdministrative 6592000.00
sellingAndMarketingExpenses 272000.00
grossProfit 18514000.00
ebit 15843000.00
ebitda 16839000.00
depreciationAndAmortization 996000.00
operatingIncome 15843000.00
otherOperatingExpenses 2671000.00
interestExpense 10745000.00
incomeTaxExpense 1529000.00
totalRevenue 18514000.00
totalOperatingExpenses -2671000.00
costOfRevenue 12315000.00
totalOtherIncomeExpenseNet -10745000.00
netIncomeApplicableToCommonShares 3569000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 5003000.00
netIncome 3412000.00
sellingGeneralAdministrative 6387000.00
sellingAndMarketingExpenses 373000.00
grossProfit 16910000.00
ebit 18702000.00
ebitda 19473000.00
depreciationAndAmortization 771000.00
operatingIncome 18702000.00
otherOperatingExpenses 1792000.00
interestExpense 13699000.00
incomeTaxExpense 1591000.00
totalRevenue 16910000.00
totalOperatingExpenses 1792000.00
costOfRevenue 14257000.00
totalOtherIncomeExpenseNet -13699000.00
netIncomeApplicableToCommonShares 3412000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 5580000.00
netIncome 3708000.00
sellingGeneralAdministrative 5985000.00
sellingAndMarketingExpenses 320000.00
grossProfit 16900000.00
ebit 18321000.00
ebitda 19102000.00
depreciationAndAmortization 781000.00
operatingIncome 18321000.00
otherOperatingExpenses 1421000.00
interestExpense 12741000.00
incomeTaxExpense 1872000.00
totalRevenue 16900000.00
totalOperatingExpenses 1421000.00
costOfRevenue 13551000.00
totalOtherIncomeExpenseNet -12741000.00
netIncomeApplicableToCommonShares 3708000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 5602009.00
netIncome 3688247.00
sellingGeneralAdministrative 5701897.00
sellingAndMarketingExpenses 325643.00
grossProfit 16277151.00
ebit 15944572.00
ebitda 16902682.00
depreciationAndAmortization 958110.00
operatingIncome 15944572.00
otherOperatingExpenses 332579.00
interestExpense 10342563.00
incomeTaxExpense 1913762.00
totalRevenue 16277151.00
totalOperatingExpenses -332579.00
costOfRevenue 10906000.00
totalOtherIncomeExpenseNet -10342563.00
netIncomeApplicableToCommonShares 3688000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 5230119.00
netIncome 3431382.00
sellingGeneralAdministrative 5662764.00
grossProfit 15657811.00
ebit 14347239.00
ebitda 15389390.00
depreciationAndAmortization 1042151.00
operatingIncome 14347239.00
otherOperatingExpenses 1310572.00
interestExpense 9117120.00
incomeTaxExpense 1798737.00
totalRevenue 15657811.00
totalOperatingExpenses -1310572.00
costOfRevenue 9627000.00
totalOtherIncomeExpenseNet -9117120.00
netIncomeApplicableToCommonShares 3431000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 5403209.00
netIncome 3533064.00
sellingGeneralAdministrative 4705057.00
grossProfit 14863548.00
ebit 14118132.00
ebitda 15218120.00
depreciationAndAmortization 1099988.00
operatingIncome 14118132.00
otherOperatingExpenses 745416.00
interestExpense 8714923.00
incomeTaxExpense 1870145.00
totalRevenue 14863548.00
totalOperatingExpenses -745416.00
costOfRevenue 9440000.00
totalOtherIncomeExpenseNet -8714923.00
netIncomeApplicableToCommonShares 3533000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 5010998.00
netIncome 3248359.00
sellingGeneralAdministrative 3554330.00
grossProfit 11846918.00
ebit 13812495.00
ebitda 14511349.00
depreciationAndAmortization 698854.00
operatingIncome 13812495.00
otherOperatingExpenses 1965577.00
interestExpense 8801497.00
incomeTaxExpense 1762639.00
totalRevenue 11846918.00
totalOperatingExpenses 1965577.00
costOfRevenue 9107000.00
totalOtherIncomeExpenseNet -8801497.00
netIncomeApplicableToCommonShares 3248000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4813665.00
netIncome 3099243.00
sellingGeneralAdministrative 3197793.00
grossProfit 10793110.00
ebit 14655850.00
ebitda 15149961.00
depreciationAndAmortization 494111.00
operatingIncome 14655850.00
otherOperatingExpenses 3862740.00
interestExpense 9842185.00
incomeTaxExpense 1714422.00
totalRevenue 10793110.00
totalOperatingExpenses 3862740.00
costOfRevenue 9908000.00
totalOtherIncomeExpenseNet -9842185.00
netIncomeApplicableToCommonShares 3099000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 3638368.00
netIncome 2458157.00
sellingGeneralAdministrative 3032101.00
grossProfit 9315292.00
ebit 12905140.00
ebitda 13386437.00
depreciationAndAmortization 481297.00
operatingIncome 12905140.00
otherOperatingExpenses 3589848.00
interestExpense 9266772.00
incomeTaxExpense 1180211.00
totalRevenue 9315292.00
totalOperatingExpenses 3589848.00
costOfRevenue 9315000.00
totalOtherIncomeExpenseNet -9266772.00
netIncomeApplicableToCommonShares 2458000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 571908.00
netIncome 315174.00
sellingGeneralAdministrative 633407.00
grossProfit 2145903.00
ebit 3279939.00
ebitda 3505632.00
depreciationAndAmortization 225693.00
operatingIncome 3279939.00
otherOperatingExpenses 1134036.00
interestExpense 2708031.00
incomeTaxExpense 256734.00
totalRevenue 2145903.00
totalOperatingExpenses 1134036.00
totalOtherIncomeExpenseNet -2708031.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 3083000.00
netIncome 2006000.00
sellingGeneralAdministrative 1000000.00
grossProfit 981000.00
ebit -3492000.00
ebitda 8854000.00
depreciationAndAmortization 12346000.00
operatingIncome -3492000.00
otherOperatingExpenses 4473000.00
interestExpense 6848000.00
incomeTaxExpense -12346000.00
totalRevenue 981000.00
totalOperatingExpenses -4473000.00
totalOtherIncomeExpenseNet 6575000.00
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