Аналитика онлайн » FCCO

First Community Corp. (Южная Каролина) - банковская холдинговая компания, которая предоставляет коммерческие банковские услуги через свою дочернюю компанию First Community Bank. Он работает в следующих сегментах: коммерческое и розничное банковское обслуживание; Ипотечное кредитование; Инвестиционный консалтинг и бездепозитный вклад; и корпоративный. Коммерческий и розничный банковский сегмент включает депозитные и кредитные продукты и услуги для своих коммерческих и розничных клиентов. Сегмент ипотечного банкинга предлагает услуги по выдаче закладных для кредитов, которые будут продаваться инвесторам на вторичном рынке. Сегмент инвестиционного консультирования и бездепозитного обслуживания включает инвестиционные консультационные услуги и бездепозитные продукты. Корпоративный сегмент состоит из финансовой информации материнской компании, включая проценты по долгу материнской компании и дивидендный доход, полученный от First Community Bank. Компания была основана 2 ноября 1994 года и имеет штаб-квартиру в Лексингтоне, штат Южная Каролина.

General
Code FCCO
Type Common Stock
Name First Community Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRD351
ISIN US3198351047
LEI 549300TC167ECI9SMC70
PrimaryTicker FCCO.US
CUSIP 319835104
CIK 932781
EmployerIdNumber 57-1010751
FiscalYearEnd December
IPODate 1998-07-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 5455 Sunset Boulevard, Lexington, SC, United States, 29072
Phone 803 951 2265
WebURL https://www.firstcommunitysc.com
FullTimeEmployees 267
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 161867648
MarketCapitalizationMln 161.8676
PERatio 12.9091
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 16.263
DividendShare 0.56
DividendYield 0.0263
EarningsShare 1.65
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.213
OperatingMarginTTM 0.2017
ReturnOnAssetsTTM 0.0073
ReturnOnEquityTTM 0.1059
RevenueTTM 59091000
RevenuePerShareTTM 7.818
QuarterlyRevenueGrowthYOY -0.127
GrossProfitTTM 59657000
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY -0.558

Financials / Income Statement / quarterly / net Income

3.92M
2021-12-31
3.49M
2022-03-31
3.13M
2022-06-30
3.95M
2022-09-30
4.04M
2022-12-31
3.46M
2023-03-31
3.33M
2023-06-30
1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.5M
2021-12-31
5.22M
2022-03-31
6.87M
2022-06-30
5.63M
2022-09-30
6.89M
2022-12-31
7.96M
2023-03-31
9.61M
2023-06-30
2.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.77M
2021-12-31
145K
2022-03-31
14.06M
2022-06-30
15.47M
2022-09-30
15.88M
2022-12-31
12.36M
2023-03-31
15.07M
2023-06-30
13.97M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.45
2023-03-31
0.43
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9091
ForwardPE 13.6426
PriceSalesTTM 2.7007
PriceBookMRQ 1.2912
EnterpriseValue 230042544
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7599420
SharesFloat 6701012
PercentInsiders 3.707
PercentInstitutions 57.379
Technicals
Beta 0.499
52WeekHigh 21.71
52WeekLow 16.0536
50DayMA 18.1018
200DayMA 18.2051
SharesShort 81665
SharesShortPriorMonth 82161
ShortRatio 8.09
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1793722000.00
intangibleAssets 663000.00
otherCurrentAssets 5509000.00
totalLiab 14964000.00
totalStockholderEquity 123601000.00
commonStock 123601000.00
otherLiab 15958000.00
goodWill 14637000.00
otherAssets 1721562000.00
cash 25782000.00
totalCurrentLiabilities 1639199000.00
netDebt -10818000.00
shortLongTermDebtTotal 14964000.00
otherStockholderEquity 123601000.00
totalCurrentAssets 25782000.00
netTangibleAssets 108321000.00
accountsPayable 1492026000.00
nonCurrentAssetsTotal 46378000.00
nonCurrentLiabilitiesTotal 14964000.00
liabilitiesAndStockholdersEquity 1793722000.00
cashAndShortTermInvestments 25782000.00
propertyPlantAndEquipmentNet 31078000.00
commonStockSharesOutstanding 7654962.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1740982000.00
intangibleAssets 683000.00
otherCurrentAssets 6895000.00
totalLiab 1616834000.00
totalStockholderEquity 124148000.00
otherCurrentLiab 1420753000.00
commonStock 7594000.00
capitalStock 7594000.00
retainedEarnings 53362000.00
otherLiab 10477000.00
goodWill 14637000.00
otherAssets 1668833000.00
cash 25490000.00
totalCurrentLiabilities 12213000.00
netDebt 84474000.00
shortLongTermDebtTotal 109964000.00
otherStockholderEquity 94680000.00
propertyPlantEquipment 31120000.00
totalCurrentAssets 25490000.00
longTermInvestments 584550000.00
netTangibleAssets 108829000.00
shortTermInvestments 356949000.00
longTermDebt 109964000.00
inventory 927000.00
accountsPayable 1420753000.00
accumulatedOtherComprehensiveIncome -31488000.00
commonStockTotalEquity 7594000.00
retainedEarningsTotalEquity 53362000.00
nonCurrrentAssetsOther -584531000.00
nonCurrentAssetsTotal 46659000.00
capitalLeaseObligations 3537000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther -8883000.00
nonCurrentLiabilitiesTotal 1133819000.00
capitalSurpluse 92963000.00
liabilitiesAndStockholdersEquity 1740982000.00
cashAndShortTermInvestments 25490000.00
propertyPlantAndEquipmentGross 34509000.00
propertyPlantAndEquipmentNet 31320000.00
netInvestedCapital 109964000.00
commonStockSharesOutstanding 7654817.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1735398000.00
intangibleAssets 722000.00
otherCurrentAssets 1312000.00
totalLiab 1611817000.00
totalStockholderEquity 123581000.00
otherCurrentLiab 3190.00
commonStock 7588000.00
capitalStock 7588000.00
retainedEarnings 51094000.00
otherLiab 14721000.00
goodWill 14637000.00
otherAssets 1662633000.00
cash 26012000.00
totalCurrentLiabilities 75436190.00
netDebt 73952000.00
shortTermDebt 75433000.00
shortLongTermDebtTotal 99964000.00
otherStockholderEquity 94372000.00
propertyPlantEquipment 31342000.00
totalCurrentAssets 26012000.00
longTermInvestments 625959000.00
netTangibleAssets 108222000.00
shortTermInvestments 397054000.00
longTermDebt 99964000.00
accountsPayable 1420157000.00
accumulatedOtherComprehensiveIncome -29473000.00
commonStockTotalEquity 7588000.00
retainedEarningsTotalEquity 51094000.00
nonCurrrentAssetsOther -625940000.00
nonCurrentAssetsTotal 46753000.00
capitalLeaseObligations 3602000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 6696000.00
nonCurrentLiabilitiesTotal 1027179810.00
capitalSurpluse 92871000.00
liabilitiesAndStockholdersEquity 1735398000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 31375000.00
netInvestedCapital 99964000.00
commonStockSharesOutstanding 7644440.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1672946000.00
intangibleAssets 761000.00
otherCurrentAssets 1779000.00
totalLiab 1554585000.00
totalStockholderEquity 118361000.00
otherCurrentLiab 1407382000.00
commonStock 7578000.00
capitalStock 7578000.00
retainedEarnings 49025000.00
otherLiab 9404000.00
goodWill 14637000.00
otherAssets 689552000.00
cash 37401000.00
totalCurrentLiabilities 9457000.00
netDebt 30395000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 67796000.00
otherStockholderEquity 94144000.00
propertyPlantEquipment 31277000.00
totalCurrentAssets 369263000.00
longTermInvestments 1200001000.00
netTangibleAssets 102963000.00
shortTermInvestments 331862000.00
longTermDebt 14964000.00
inventory 934000.00
accountsPayable 1385382000.00
accumulatedOtherComprehensiveIncome -32386000.00
commonStockTotalEquity 7578000.00
retainedEarningsTotalEquity 49025000.00
nonCurrrentAssetsOther -614131000.00
nonCurrentAssetsTotal 614131000.00
capitalLeaseObligations 2832000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 32239000.00
nonCurrentLiabilitiesTotal 1039591000.00
capitalSurpluse 92683000.00
liabilitiesAndStockholdersEquity 1672946000.00
cashAndShortTermInvestments 369263000.00
propertyPlantAndEquipmentGross 49180000.00
propertyPlantAndEquipmentNet 33979000.00
netInvestedCapital 183325000.00
commonStockSharesOutstanding 7619524.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1651829000.00
intangibleAssets 801000.00
otherCurrentAssets 1758000.00
totalLiab 1537684000.00
totalStockholderEquity 114145000.00
otherCurrentLiab 1436256000.00
commonStock 7573000.00
capitalStock 7573000.00
retainedEarnings 45961000.00
otherLiab 12805000.00
goodWill 14637000.00
otherAssets 634183000.00
cash 38253000.00
totalCurrentLiabilities 3300.00
netDebt -23289000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 14964000.00
otherStockholderEquity 93862000.00
propertyPlantEquipment 31876000.00
totalCurrentAssets 376603000.00
longTermInvestments 590824000.00
netTangibleAssets 98707000.00
shortTermInvestments 355594000.00
longTermDebt 14964000.00
inventory 984000.00
accountsPayable 1436256000.00
accumulatedOtherComprehensiveIncome -33251000.00
commonStockTotalEquity 7573000.00
retainedEarningsTotalEquity 45961000.00
nonCurrrentAssetsOther -641043000.00
nonCurrentAssetsTotal 641043000.00
capitalLeaseObligations 3042000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 86464000.00
nonCurrentLiabilitiesTotal 932417700.00
capitalSurpluse 92584000.00
liabilitiesAndStockholdersEquity 1651829000.00
cashAndShortTermInvestments 376603000.00
propertyPlantAndEquipmentGross 34781000.00
propertyPlantAndEquipmentNet 34781000.00
netInvestedCapital 14964000.00
commonStockSharesOutstanding 7608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1684824000.00
intangibleAssets 840000.00
otherCurrentAssets 4533000.00
totalLiab 1567232000.00
totalStockholderEquity 117592000.00
otherCurrentLiab 1468975000.00
commonStock 7567000.00
capitalStock 7567000.00
retainedEarnings 42988000.00
otherLiab 11763000.00
goodWill 14637000.00
otherAssets 1372870000.00
cash 104403000.00
totalCurrentLiabilities 3096000.00
netDebt -86343000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 18060000.00
otherStockholderEquity 93580000.00
propertyPlantEquipment 32251000.00
totalCurrentAssets 261215000.00
longTermInvestments 1143375000.00
netTangibleAssets 102115000.00
shortTermInvestments 337254000.00
longTermDebt 14964000.00
inventory 984000.00
accountsPayable 1468975000.00
accumulatedOtherComprehensiveIncome -26543000.00
commonStockTotalEquity 7567000.00
retainedEarningsTotalEquity 42988000.00
nonCurrrentAssetsOther -572874000.00
nonCurrentAssetsTotal 50739000.00
capitalLeaseObligations 3096000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 83293000.00
nonCurrentLiabilitiesTotal 1564136000.00
capitalSurpluse 92487000.00
liabilitiesAndStockholdersEquity 1684824000.00
cashAndShortTermInvestments 261215000.00
propertyPlantAndEquipmentNet 35223000.00
netInvestedCapital 132556000.00
commonStockSharesOutstanding 7607000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1652279000.00
intangibleAssets 879000.00
otherCurrentAssets 12095000.00
totalLiab 1526899000.00
totalStockholderEquity 125380000.00
otherCurrentLiab 1430748000.00
commonStock 7560000.00
capitalStock 7560000.00
retainedEarnings 40837000.00
otherLiab 13127000.00
goodWill 14637000.00
otherAssets 343162000.00
cash 100792000.00
totalCurrentLiabilities 2906000.00
netDebt -82922000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 17870000.00
otherStockholderEquity 91992000.00
propertyPlantEquipment 32497000.00
totalCurrentAssets 678612000.00
longTermInvestments 876829000.00
netTangibleAssets 109864000.00
shortTermInvestments 577820000.00
longTermDebt 14964000.00
inventory 1146000.00
accountsPayable 1430748000.00
accumulatedOtherComprehensiveIncome -15009000.00
commonStockTotalEquity 7560000.00
retainedEarningsTotalEquity 40837000.00
nonCurrrentAssetsOther 48825000.00
nonCurrentAssetsTotal 630505000.00
capitalLeaseObligations 2906000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 81187000.00
nonCurrentLiabilitiesTotal 17870000.00
capitalSurpluse 92361000.00
liabilitiesAndStockholdersEquity 1652279000.00
cashAndShortTermInvestments 678612000.00
propertyPlantAndEquipmentNet 35290000.00
netInvestedCapital 140344000.00
commonStockSharesOutstanding 7595000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1584508000.00
intangibleAssets 919000.00
otherCurrentAssets 7120000.00
totalLiab 1443510000.00
totalStockholderEquity 140998000.00
otherCurrentLiab 1361291000.00
commonStock 7549000.00
capitalStock 7549000.00
retainedEarnings 38325000.00
otherLiab 13039000.00
goodWill 14637000.00
otherAssets 1546203000.00
cash 69022000.00
totalCurrentLiabilities 1415507000.00
netDebt -51108000.00
shortLongTermDebtTotal 17914000.00
otherStockholderEquity 140998000.00
propertyPlantEquipment 32831000.00
totalCurrentAssets 23668000.00
longTermInvestments 859643000.00
netTangibleAssets 125442000.00
shortTermInvestments 564839000.00
longTermDebt 14964000.00
inventory 1165000.00
accountsPayable 1361291000.00
accumulatedOtherComprehensiveIncome 3279000.00
commonStockTotalEquity 7549000.00
retainedEarningsTotalEquity 38325000.00
nonCurrrentAssetsOther -14637000.00
nonCurrentAssetsTotal 14637000.00
capitalLeaseObligations 2950000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 67255000.00
nonCurrentLiabilitiesTotal 1443510000.00
capitalSurpluse 92139000.00
liabilitiesAndStockholdersEquity 1584508000.00
cashAndShortTermInvestments 23668000.00
propertyPlantAndEquipmentNet 35673000.00
netInvestedCapital 155962000.00
commonStockSharesOutstanding 7564909.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1560326000.00
intangibleAssets 959000.00
otherCurrentAssets 400429000.00
totalLiab 1421213000.00
totalStockholderEquity 139113000.00
otherCurrentLiab 1333568000.00
commonStock 7544000.00
capitalStock 7544000.00
retainedEarnings 35306000.00
otherLiab 12860000.00
goodWill 14637000.00
otherAssets 2127029000.00
cash 79694000.00
totalCurrentLiabilities 2992000.00
netDebt -61738000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 17956000.00
otherStockholderEquity 91670000.00
propertyPlantEquipment 32957000.00
totalCurrentAssets 993623000.00
longTermInvestments 876708000.00
netTangibleAssets 123517000.00
shortTermInvestments 513500000.00
longTermDebt 14964000.00
inventory 1165000.00
accountsPayable 1333568000.00
accumulatedOtherComprehensiveIncome 4593000.00
commonStockTotalEquity 7544000.00
retainedEarningsTotalEquity 35306000.00
nonCurrrentAssetsOther 41871000.00
nonCurrentAssetsTotal 566703000.00
capitalLeaseObligations 2992000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 72681000.00
nonCurrentLiabilitiesTotal 17956000.00
capitalSurpluse 92056000.00
liabilitiesAndStockholdersEquity 1560326000.00
cashAndShortTermInvestments 593194000.00
propertyPlantAndEquipmentNet 35847000.00
netInvestedCapital 154077000.00
commonStockSharesOutstanding 7556000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1514973000.00
intangibleAssets 1011000.00
otherCurrentAssets 446898000.00
totalLiab 1377046000.00
totalStockholderEquity 137927000.00
otherCurrentLiab 14.96
commonStock 7540000.00
capitalStock 7540000.00
retainedEarnings 31457000.00
otherLiab 11712000.00
goodWill 14637000.00
otherAssets 2038110000.00
cash 75987000.00
totalCurrentLiabilities 3033000.00
netDebt -57990000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 17997000.00
otherStockholderEquity 91484000.00
propertyPlantEquipment 36820000.00
totalCurrentAssets 991836000.00
longTermInvestments 470669000.00
netTangibleAssets 122279000.00
shortTermInvestments 468951000.00
longTermDebt 14964000.00
inventory 1182000.00
accountsPayable 1289883000.00
accumulatedOtherComprehensiveIncome 7446000.00
commonStockTotalEquity 7540000.00
nonCurrrentAssetsOther -523136947.53
nonCurrentAssetsTotal 523137000.00
capitalLeaseObligations 3033000.00
nonCurrentLiabilitiesTotal 17997000.00
liabilitiesAndStockholdersEquity 1514973000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 36820000.00
propertyPlantAndEquipmentNet 36820000.00
netInvestedCapital 152891000.00
commonStockSharesOutstanding 7537000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1492494000.00
intangibleAssets 1063000.00
otherCurrentAssets 513397000.00
totalLiab 1359807000.00
totalStockholderEquity 132687000.00
otherCurrentLiab 14964000.00
commonStock 7525000.00
retainedEarnings 28812000.00
otherLiab 8911000.00
goodWill 14637000.00
otherAssets 1952877000.00
cash 112866000.00
totalCurrentLiabilities 3073000.00
netDebt -94829000.00
shortTermDebt 3073000.00
shortLongTermDebtTotal 18037000.00
otherStockholderEquity 91224000.00
propertyPlantEquipment 37136000.00
totalCurrentAssets 1032111000.00
longTermInvestments 407547000.00
netTangibleAssets 116987000.00
shortTermInvestments 405848000.00
longTermDebt 14964000.00
inventory 1077000.00
accountsPayable 1271440000.00
accumulatedOtherComprehensiveIncome 5126000.00
commonStockTotalEquity 7525000.00
nonCurrrentAssetsOther -410531000.00
nonCurrentAssetsTotal 460383000.00
capitalLeaseObligations 3073000.00
nonCurrentLiabilitiesTotal 18037000.00
liabilitiesAndStockholdersEquity 1492494000.00
cashAndShortTermInvestments 518714000.00
propertyPlantAndEquipmentGross 37136000.00
propertyPlantAndEquipmentNet 37136000.00
netInvestedCapital 147651000.00
commonStockSharesOutstanding 7523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1395382000.00
intangibleAssets 1120000.00
otherCurrentAssets 555358000.00
totalLiab 1259045000.00
totalStockholderEquity 136337000.00
otherCurrentLiab 14964000.00
commonStock 7500000.00
retainedEarnings 26453000.00
otherLiab 13754000.00
goodWill 14637000.00
otherAssets 1810548000.00
cash 64992000.00
totalCurrentLiabilities 3114000.00
netDebt -46914000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 18078000.00
otherStockholderEquity 91097000.00
propertyPlantEquipment 34458000.00
totalCurrentAssets 980216000.00
longTermInvestments 878788000.00
netTangibleAssets 120580000.00
shortTermInvestments 359866000.00
longTermDebt 14964000.00
inventory 1194000.00
accountsPayable 1189413000.00
accumulatedOtherComprehensiveIncome 11287000.00
commonStockTotalEquity 7500000.00
retainedEarningsTotalEquity 26453000.00
nonCurrrentAssetsOther -364951000.00
nonCurrentAssetsTotal 415166000.00
capitalLeaseObligations 3114000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 54668000.00
nonCurrentLiabilitiesTotal 18078000.00
capitalSurpluse 91380000.00
liabilitiesAndStockholdersEquity 1395382000.00
cashAndShortTermInvestments 424858000.00
propertyPlantAndEquipmentGross 37490000.00
propertyPlantAndEquipmentNet 37490000.00
netInvestedCapital 151301000.00
commonStockSharesOutstanding 7503184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1381804000.00
intangibleAssets 1188000.00
otherCurrentAssets 615867000.00
totalLiab 1248560000.00
totalStockholderEquity 133244000.00
otherCurrentLiab 1173551000.00
commonStock 7493000.00
retainedEarnings 23912000.00
otherLiab 8749000.00
goodWill 14637000.00
otherAssets 1730759000.00
cash 123510000.00
totalCurrentLiabilities 3154000.00
netDebt -105392000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 18118000.00
otherStockholderEquity 90943000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 1032849000.00
longTermInvestments 871934000.00
netTangibleAssets 117419000.00
shortTermInvestments 293472000.00
longTermDebt 14964000.00
inventory 1313000.00
accountsPayable 1173551000.00
accumulatedOtherComprehensiveIncome 10896000.00
commonStockTotalEquity 7493000.00
retainedEarningsTotalEquity 23912000.00
nonCurrrentAssetsOther -298603000.00
nonCurrentAssetsTotal 348955000.00
capitalLeaseObligations 3154000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60045000.00
nonCurrentLiabilitiesTotal 18118000.00
capitalSurpluse 91270000.00
liabilitiesAndStockholdersEquity 1381804000.00
cashAndShortTermInvestments 416982000.00
propertyPlantAndEquipmentGross 37605000.00
propertyPlantAndEquipmentNet 37605000.00
netInvestedCapital 148208000.00
commonStockSharesOutstanding 7482000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1324800000.00
intangibleAssets 1283000.00
otherCurrentAssets 584199000.00
totalLiab 1193999000.00
totalStockholderEquity 130801000.00
otherCurrentLiab 1118872000.00
commonStock 7486000.00
retainedEarnings 22155000.00
otherLiab 10320000.00
goodWill 14637000.00
otherAssets 1676544000.00
cash 92938000.00
totalCurrentLiabilities 3192000.00
netDebt -74782000.00
shortTermDebt 3192000.00
shortLongTermDebtTotal 18156000.00
otherStockholderEquity 90788000.00
propertyPlantEquipment 34728000.00
totalCurrentAssets 973056000.00
longTermInvestments 841932000.00
netTangibleAssets 114881000.00
shortTermInvestments 295919000.00
longTermDebt 14964000.00
inventory 1449000.00
accountsPayable 1118872000.00
accumulatedOtherComprehensiveIncome 10372000.00
commonStockTotalEquity 7486000.00
retainedEarningsTotalEquity 22155000.00
nonCurrrentAssetsOther 661807000.00
nonCurrentAssetsTotal 351744000.00
capitalLeaseObligations 3192000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60163000.00
nonCurrentLiabilitiesTotal 18156000.00
capitalSurpluse 91184000.00
liabilitiesAndStockholdersEquity 1324800000.00
cashAndShortTermInvestments 388857000.00
propertyPlantAndEquipmentGross 37852000.00
propertyPlantAndEquipmentNet 37852000.00
netInvestedCapital 145765000.00
commonStockSharesOutstanding 7465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1185307000.00
intangibleAssets 1378000.00
earningAssets 328517000.00
otherCurrentAssets 502103000.00
totalLiab 1060693000.00
totalStockholderEquity 124614000.00
otherCurrentLiab 986645000.00
commonStock 7462000.00
retainedEarnings 20830000.00
otherLiab 8614000.00
goodWill 14637000.00
otherAssets 1530254000.00
cash 49376000.00
totalCurrentLiabilities 3229000.00
netDebt -31183000.00
shortTermDebt 3229000.00
shortLongTermDebtTotal 18193000.00
otherStockholderEquity 90451000.00
propertyPlantEquipment 34819000.00
totalCurrentAssets 840360000.00
longTermInvestments 753772000.00
netTangibleAssets 108599000.00
shortTermInvestments 288881000.00
longTermDebt 14964000.00
inventory 1481000.00
accountsPayable 986645000.00
accumulatedOtherComprehensiveIncome 5871000.00
commonStockTotalEquity 7462000.00
retainedEarningsTotalEquity 20830000.00
nonCurrrentAssetsOther 527740000.00
nonCurrentAssetsTotal 344947000.00
capitalLeaseObligations 3229000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 59084000.00
nonCurrentLiabilitiesTotal 18193000.00
capitalSurpluse 90916000.00
liabilitiesAndStockholdersEquity 1185307000.00
cashAndShortTermInvestments 338257000.00
propertyPlantAndEquipmentGross 37989000.00
propertyPlantAndEquipmentNet 37989000.00
netInvestedCapital 139578000.00
commonStockSharesOutstanding 7468000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1170279000.00
intangibleAssets 1483000.00
earningAssets 332688000.00
otherCurrentAssets 492652000.00
totalLiab 1050085000.00
totalStockholderEquity 120194000.00
otherCurrentLiab 988201000.00
commonStock 7440000.00
retainedEarnings 19927000.00
otherLiab 9048000.00
goodWill 14637000.00
otherAssets 1513414000.00
cash 47692000.00
totalCurrentLiabilities 3266000.00
netDebt -29251000.00
shortTermDebt 3266000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 18441000.00
otherStockholderEquity 90337000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 827144000.00
longTermInvestments 741556000.00
netTangibleAssets 104074000.00
shortTermInvestments 286800000.00
longTermDebt 14964000.00
inventory 1410000.00
accountsPayable 988200000.00
accumulatedOtherComprehensiveIncome 2490000.00
commonStockTotalEquity 7440000.00
retainedEarningsTotalEquity 19927000.00
nonCurrrentAssetsOther 489171000.00
nonCurrentAssetsTotal 343135000.00
capitalLeaseObligations 3266000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46920000.00
nonCurrentLiabilitiesTotal 18441000.00
capitalSurpluse 90488000.00
liabilitiesAndStockholdersEquity 1170279000.00
cashAndShortTermInvestments 334492000.00
propertyPlantAndEquipmentGross 38223000.00
propertyPlantAndEquipmentNet 38223000.00
commonStockSharesOutstanding 7468881.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1129990000.00
intangibleAssets 1609000.00
earningAssets 290991000.00
otherCurrentAssets 509339000.00
totalLiab 1011210000.00
totalStockholderEquity 118780000.00
otherCurrentLiab 948827000.00
commonStock 7409000.00
retainedEarnings 18024000.00
otherLiab 8491000.00
goodWill 14637000.00
otherAssets 1452633000.00
cash 32940000.00
totalCurrentLiabilities 3291000.00
netDebt -14469000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 18471000.00
otherStockholderEquity 90110000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 807347000.00
longTermInvestments 267060000.00
netTangibleAssets 102534000.00
shortTermInvestments 265068000.00
longTermDebt 15180000.00
inventory 1412000.00
accountsPayable 948827000.00
accumulatedOtherComprehensiveIncome 3237000.00
commonStockTotalEquity 7409000.00
retainedEarningsTotalEquity 18024000.00
nonCurrrentAssetsOther 505816000.00
nonCurrentAssetsTotal 322643000.00
capitalLeaseObligations 3291000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 47419000.00
nonCurrentLiabilitiesTotal 18471000.00
warrants 13000.00
capitalSurpluse 90305000.00
liabilitiesAndStockholdersEquity 1129990000.00
cashAndShortTermInvestments 298008000.00
propertyPlantAndEquipmentGross 39337000.00
propertyPlantAndEquipmentNet 39337000.00
commonStockSharesOutstanding 7463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1115968000.00
intangibleAssets 1742000.00
earningAssets 285930000.00
otherCurrentAssets 518558000.00
totalLiab 998479000.00
totalStockholderEquity 117489000.00
otherCurrentLiab 937391000.00
commonStock 7511000.00
retainedEarnings 15957000.00
otherLiab 8091000.00
goodWill 14637000.00
otherAssets 1423445000.00
cash 39623000.00
totalCurrentLiabilities 2823000.00
netDebt -21615000.00
shortTermDebt 2823000.00
shortLongTermDebtTotal 18008000.00
otherStockholderEquity 92016000.00
propertyPlantEquipment 35991000.00
totalCurrentAssets 808491000.00
longTermInvestments 252302000.00
netTangibleAssets 101110000.00
shortTermInvestments 250310000.00
longTermDebt 15185000.00
inventory 1412000.00
accountsPayable 937391000.00
accumulatedOtherComprehensiveIncome 2005000.00
commonStockTotalEquity 7511000.00
retainedEarningsTotalEquity 15957000.00
nonCurrrentAssetsOther 514970000.00
nonCurrentAssetsTotal 307477000.00
capitalLeaseObligations 2823000.00
longTermDebtTotal 2823000.00
nonCurrentLiabilitiesOther 58265000.00
nonCurrentLiabilitiesTotal 18008000.00
warrants 15000.00
capitalSurpluse 92242000.00
liabilitiesAndStockholdersEquity 1115968000.00
cashAndShortTermInvestments 289933000.00
propertyPlantAndEquipmentGross 38796000.00
propertyPlantAndEquipmentNet 38796000.00
commonStockSharesOutstanding 7704000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1097396000.00
intangibleAssets 1874000.00
earningAssets 278885000.00
otherCurrentAssets 508722000.00
totalLiab 980962000.00
totalStockholderEquity 116434000.00
otherCurrentLiab 919773000.00
commonStock 7665000.00
retainedEarnings 13917000.00
otherLiab 7853000.00
goodWill 14637000.00
otherAssets 1401116000.00
cash 38207000.00
totalCurrentLiabilities 2839000.00
netDebt -18178000.00
shortTermDebt 2839000.00
shortLongTermDebtTotal 20029000.00
otherStockholderEquity 94881000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 793676000.00
longTermInvestments 248909000.00
netTangibleAssets 99923000.00
shortTermInvestments 246747000.00
longTermDebt 17190000.00
inventory 1460000.00
accountsPayable 919773000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 7665000.00
retainedEarningsTotalEquity 13917000.00
nonCurrrentAssetsOther 505106000.00
nonCurrentAssetsTotal 303720000.00
capitalLeaseObligations 2839000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46225000.00
nonCurrentLiabilitiesTotal 20029000.00
warrants 17000.00
capitalSurpluse 95150000.00
liabilitiesAndStockholdersEquity 1097396000.00
cashAndShortTermInvestments 284954000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 7725000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1091595000.00
intangibleAssets 2006000.00
otherCurrentAssets 513839000.00
totalLiab 979098000.00
totalStockholderEquity 112497000.00
otherCurrentLiab 925523000.00
commonStock 7639000.00
retainedEarnings 12262000.00
otherLiab 9058000.00
goodWill 14637000.00
otherAssets 1399247000.00
cash 32211000.00
totalCurrentLiabilities 964134000.00
netDebt -17016000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 94930000.00
propertyPlantEquipment 34987000.00
totalCurrentAssets 783943000.00
longTermInvestments 731596000.00
netTangibleAssets 95854000.00
shortTermInvestments 237893000.00
longTermDebt 14964000.00
inventory 1460000.00
accountsPayable 925523000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 7639000.00
retainedEarningsTotalEquity 12262000.00
nonCurrrentAssetsOther 510203000.00
nonCurrentAssetsTotal 307652000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 38611000.00
nonCurrentLiabilitiesTotal 15195000.00
warrants 31000.00
capitalSurpluse 95048000.00
liabilitiesAndStockholdersEquity 1091595000.00
cashAndShortTermInvestments 270104000.00
propertyPlantAndEquipmentGross 34987000.00
propertyPlantAndEquipmentNet 34987000.00
commonStockSharesOutstanding 7732100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1091142000.00
intangibleAssets 2142000.00
otherCurrentAssets 482040000.00
totalLiab 982956000.00
totalStockholderEquity 108186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 921722000.00
commonStock 7630000.00
retainedEarnings 10336000.00
otherLiab 7608000.00
goodWill 14637000.00
otherAssets 1412289000.00
cash 36335000.00
totalCurrentLiabilities 968000000.00
netDebt -17135000.00
shortTermDebt 52426000.00
shortLongTermDebt 52426000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 94796000.00
propertyPlantEquipment 34405000.00
totalCurrentAssets 769995000.00
longTermInvestments 712049000.00
netTangibleAssets 91407000.00
shortTermInvestments 251620000.00
longTermDebt 14964000.00
inventory 1921000.00
accountsPayable 921722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477922000.00
nonCurrentAssetsTotal 321147000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46270000.00
nonCurrentLiabilitiesTotal 19200000.00
warrants 34000.00
capitalSurpluse 94967000.00
liabilitiesAndStockholdersEquity 1091142000.00
cashAndShortTermInvestments 287955000.00
propertyPlantAndEquipmentGross 34405000.00
propertyPlantAndEquipmentNet 34405000.00
commonStockSharesOutstanding 7724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1092149000.00
intangibleAssets 2284000.00
otherCurrentAssets 467105000.00
totalLiab 985152000.00
totalStockholderEquity 106997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933368000.00
commonStock 7605000.00
retainedEarnings 8263000.00
otherLiab 7176000.00
goodWill 14562000.00
otherAssets 1417338000.00
cash 44342000.00
totalCurrentLiabilities 970200000.00
netDebt -29137000.00
shortTermDebt 43408000.00
shortLongTermDebt 43408000.00
shortLongTermDebtTotal 15205000.00
otherStockholderEquity 94651000.00
propertyPlantEquipment 34613000.00
totalCurrentAssets 766960000.00
longTermInvestments 701476000.00
netTangibleAssets 90151000.00
shortTermInvestments 255513000.00
longTermDebt 14964000.00
inventory 1824000.00
accountsPayable 933368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463128000.00
nonCurrentAssetsTotal 325189000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 36820000.00
nonCurrentLiabilitiesTotal 15205000.00
warrants 46000.00
capitalSurpluse 94867000.00
liabilitiesAndStockholdersEquity 1092149000.00
cashAndShortTermInvestments 299855000.00
propertyPlantAndEquipmentGross 34613000.00
propertyPlantAndEquipmentNet 34613000.00
commonStockSharesOutstanding 7726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1070539000.00
intangibleAssets 2427000.00
otherCurrentAssets 454043000.00
totalLiab 965056000.00
totalStockholderEquity 105483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919898000.00
commonStock 7600000.00
retainedEarnings 6018000.00
otherLiab 7990000.00
goodWill 14589000.00
otherAssets 1395008000.00
cash 38312000.00
totalCurrentLiabilities 950100000.00
netDebt -23103000.00
shortTermDebt 37168000.00
shortLongTermDebt 37168000.00
shortLongTermDebtTotal 15209000.00
otherStockholderEquity 94501000.00
propertyPlantEquipment 34816000.00
totalCurrentAssets 746070000.00
longTermInvestments 687109000.00
netTangibleAssets 88467000.00
shortTermInvestments 253715000.00
longTermDebt 14964000.00
inventory 9433000.00
accountsPayable 919898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450176000.00
nonCurrentAssetsTotal 324469000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 30194000.00
nonCurrentLiabilitiesTotal 15209000.00
warrants 46000.00
capitalSurpluse 94773000.00
liabilitiesAndStockholdersEquity 1070539000.00
cashAndShortTermInvestments 292027000.00
propertyPlantAndEquipmentGross 34816000.00
propertyPlantAndEquipmentNet 34816000.00
commonStockSharesOutstanding 7713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1050731000.00
intangibleAssets 2569000.00
otherCurrentAssets 418262000.00
totalLiab 945068000.00
totalStockholderEquity 105663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 888323000.00
commonStock 7588000.00
retainedEarnings 4066000.00
otherLiab 8261000.00
goodWill 14589000.00
otherAssets 1388387000.00
cash 29989000.00
totalCurrentLiabilities 930100000.00
netDebt -775000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 29214000.00
otherStockholderEquity 94453000.00
propertyPlantEquipment 36103000.00
totalCurrentAssets 713075000.00
longTermInvestments 663113000.00
netTangibleAssets 88505000.00
shortTermInvestments 264824000.00
longTermDebt 14964000.00
inventory 7027000.00
accountsPayable 888323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414171000.00
nonCurrentAssetsTotal 337656000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 41781000.00
nonCurrentLiabilitiesTotal 29214000.00
warrants 46000.00
capitalSurpluse 94516000.00
liabilitiesAndStockholdersEquity 1050731000.00
cashAndShortTermInvestments 294813000.00
propertyPlantAndEquipmentGross 36103000.00
propertyPlantAndEquipmentNet 36103000.00
commonStockSharesOutstanding 7521198.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 914228000.00
intangibleAssets 878000.00
otherCurrentAssets 372710000.00
totalLiab 827633000.00
totalStockholderEquity 86595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770082000.00
commonStock 6706000.00
retainedEarnings 4088000.00
otherLiab 7863000.00
goodWill 5078000.00
otherAssets 1200199000.00
cash 26487000.00
totalCurrentLiabilities 812600000.00
netDebt 5732000.00
shortTermDebt 49688000.00
shortLongTermDebt 49688000.00
shortLongTermDebtTotal 32219000.00
otherStockholderEquity 75848000.00
propertyPlantEquipment 31343000.00
totalCurrentAssets 628257000.00
longTermInvestments 585907000.00
netTangibleAssets 80639000.00
shortTermInvestments 229060000.00
longTermDebt 14964000.00
inventory 6751000.00
accountsPayable 770082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369208000.00
nonCurrentAssetsTotal 285971000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 42587000.00
nonCurrentLiabilitiesTotal 32219000.00
warrants 46000.00
capitalSurpluse 75960000.00
liabilitiesAndStockholdersEquity 914228000.00
cashAndShortTermInvestments 255547000.00
propertyPlantAndEquipmentGross 31343000.00
propertyPlantAndEquipmentNet 31343000.00
commonStockSharesOutstanding 6808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 915462000.00
intangibleAssets 953000.00
otherCurrentAssets 346484000.00
totalLiab 830403000.00
totalStockholderEquity 85059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 773126000.00
commonStock 6702000.00
retainedEarnings 2796000.00
otherLiab 6997000.00
goodWill 5078000.00
otherAssets 1211141000.00
cash 33887000.00
totalCurrentLiabilities 815400000.00
netDebt -926000.00
shortTermDebt 50280000.00
shortLongTermDebt 50280000.00
shortLongTermDebtTotal 32961000.00
otherStockholderEquity 75707000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 619783000.00
longTermInvestments 571623000.00
netTangibleAssets 79028000.00
shortTermInvestments 239412000.00
longTermDebt 14964000.00
inventory 7428000.00
accountsPayable 773126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343083000.00
nonCurrentAssetsTotal 295679000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 42313000.00
nonCurrentLiabilitiesTotal 32961000.00
warrants 46000.00
capitalSurpluse 75868000.00
liabilitiesAndStockholdersEquity 915462000.00
cashAndShortTermInvestments 273299000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 6803000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 914913000.00
intangibleAssets 1027000.00
otherCurrentAssets 343152000.00
totalLiab 831782000.00
totalStockholderEquity 83131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775611000.00
commonStock 6697000.00
retainedEarnings 1732000.00
otherLiab 6271000.00
goodWill 5078000.00
otherAssets 1214321000.00
cash 29457000.00
totalCurrentLiabilities 816800000.00
netDebt 1055000.00
shortTermDebt 49900000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 30512000.00
otherStockholderEquity 75576000.00
propertyPlantEquipment 31820000.00
totalCurrentAssets 615505000.00
longTermInvestments 571269000.00
netTangibleAssets 77026000.00
shortTermInvestments 242896000.00
longTermDebt 14964000.00
inventory 6402000.00
accountsPayable 775611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339734000.00
nonCurrentAssetsTotal 299408000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 41207000.00
nonCurrentLiabilitiesTotal 30512000.00
warrants 46000.00
capitalSurpluse 75786000.00
liabilitiesAndStockholdersEquity 914913000.00
cashAndShortTermInvestments 272353000.00
propertyPlantAndEquipmentGross 30765000.00
propertyPlantAndEquipmentNet 30765000.00
commonStockSharesOutstanding 6814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 914793000.00
intangibleAssets 1102000.00
otherCurrentAssets 331590000.00
totalLiab 832932000.00
totalStockholderEquity 81861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766622000.00
commonStock 6708000.00
retainedEarnings 573000.00
otherLiab 7784000.00
goodWill 5078000.00
otherAssets 1223202000.00
cash 21400000.00
totalCurrentLiabilities 817900000.00
netDebt 17599000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 38999000.00
otherStockholderEquity 75817000.00
propertyPlantEquipment 30888000.00
totalCurrentAssets 606384000.00
longTermInvestments 564395000.00
netTangibleAssets 75681000.00
shortTermInvestments 253394000.00
longTermDebt 14964000.00
inventory 7908000.00
accountsPayable 766622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328066000.00
nonCurrentAssetsTotal 308409000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 51346000.00
nonCurrentLiabilitiesTotal 38999000.00
warrants 46000.00
capitalSurpluse 75991000.00
liabilitiesAndStockholdersEquity 914793000.00
cashAndShortTermInvestments 274794000.00
propertyPlantAndEquipmentGross 29833000.00
propertyPlantAndEquipmentNet 29833000.00
commonStockSharesOutstanding 6805447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 915251000.00
intangibleAssets 1177000.00
otherCurrentAssets 283521000.00
totalLiab 831043000.00
totalStockholderEquity 84208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765923000.00
commonStock 6703000.00
retainedEarnings -688000.00
otherLiab 6903000.00
goodWill 5078000.00
otherAssets -1000.00
cash 38096000.00
totalCurrentLiabilities 816000000.00
netDebt -2110000.00
shortTermDebt 43254000.00
shortLongTermDebt 43254000.00
shortLongTermDebtTotal 35986000.00
otherStockholderEquity 75654000.00
propertyPlantEquipment 31006000.00
totalCurrentAssets 590872000.00
longTermInvestments 539882000.00
netTangibleAssets 77953000.00
shortTermInvestments 269255000.00
longTermDebt 14964000.00
inventory 6503000.00
accountsPayable 765923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280138000.00
nonCurrentAssetsTotal 324380000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 50157000.00
nonCurrentLiabilitiesTotal 831043000.00
warrants 46000.00
capitalSurpluse 75921000.00
liabilitiesAndStockholdersEquity 915251000.00
cashAndShortTermInvestments 307351000.00
propertyPlantAndEquipmentGross 29951000.00
propertyPlantAndEquipmentNet 29951000.00
commonStockSharesOutstanding 6769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 888837000.00
intangibleAssets 1257000.00
otherCurrentAssets 276595000.00
totalLiab 804626000.00
totalStockholderEquity 84211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729623000.00
commonStock 6699000.00
retainedEarnings -1835000.00
otherLiab 6482000.00
goodWill 5078000.00
otherAssets 1212067000.00
cash 21697000.00
totalCurrentLiabilities 789600000.00
netDebt 25712000.00
shortTermDebt 53557000.00
shortLongTermDebt 53557000.00
shortLongTermDebtTotal 47409000.00
otherStockholderEquity 75504000.00
propertyPlantEquipment 31209000.00
totalCurrentAssets 565607000.00
longTermInvestments 531416000.00
netTangibleAssets 77876000.00
shortTermInvestments 267315000.00
longTermDebt 14964000.00
inventory 10142000.00
accountsPayable 729623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273063000.00
nonCurrentAssetsTotal 323230000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60039000.00
nonCurrentLiabilitiesTotal 47409000.00
warrants 46000.00
capitalSurpluse 75863000.00
liabilitiesAndStockholdersEquity 888837000.00
cashAndShortTermInvestments 289012000.00
propertyPlantAndEquipmentGross 30129000.00
propertyPlantAndEquipmentNet 30129000.00
commonStockSharesOutstanding 6769000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 870409000.00
intangibleAssets 1337000.00
otherCurrentAssets 255785000.00
totalLiab 788798000.00
totalStockholderEquity 81611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722236000.00
commonStock 6693000.00
retainedEarnings -3051000.00
otherLiab 6469000.00
goodWill 5078000.00
otherAssets 1193027000.00
cash 25227000.00
totalCurrentLiabilities 773800000.00
netDebt 14169000.00
shortTermDebt 45129000.00
shortLongTermDebt 45129000.00
shortLongTermDebtTotal 39396000.00
otherStockholderEquity 75342000.00
propertyPlantEquipment 30184000.00
totalCurrentAssets 547791000.00
longTermInvestments 509206000.00
netTangibleAssets 75196000.00
shortTermInvestments 266779000.00
longTermDebt 14964000.00
inventory 5109000.00
accountsPayable 722236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252506000.00
nonCurrentAssetsTotal 322618000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 51598000.00
nonCurrentLiabilitiesTotal 39396000.00
warrants 46000.00
capitalSurpluse 75786000.00
liabilitiesAndStockholdersEquity 870409000.00
cashAndShortTermInvestments 292006000.00
propertyPlantAndEquipmentGross 30184000.00
propertyPlantAndEquipmentNet 30184000.00
commonStockSharesOutstanding 6751000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 862734000.00
intangibleAssets 1419000.00
otherCurrentAssets 255552000.00
totalLiab 783696000.00
totalStockholderEquity 79038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716151000.00
commonStock 6690000.00
retainedEarnings -3992000.00
otherLiab 6760000.00
goodWill 5078000.00
otherAssets 1182881000.00
cash 22348000.00
totalCurrentLiabilities 768700000.00
netDebt 17404000.00
shortTermDebt 60785000.00
shortLongTermDebt 60785000.00
shortLongTermDebtTotal 39752000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 31009000.00
totalCurrentAssets 542587000.00
longTermInvestments 504928000.00
netTangibleAssets 72541000.00
shortTermInvestments 264687000.00
longTermDebt 14964000.00
inventory 6500000.00
accountsPayable 716151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252082000.00
nonCurrentAssetsTotal 320147000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 52581000.00
nonCurrentLiabilitiesTotal 39752000.00
warrants 46000.00
capitalSurpluse 75761000.00
liabilitiesAndStockholdersEquity 862734000.00
cashAndShortTermInvestments 287035000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 6736615.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 852329000.00
intangibleAssets 1508000.00
otherCurrentAssets 254307000.00
totalLiab 773841000.00
totalStockholderEquity 78488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704370000.00
commonStock 6685000.00
retainedEarnings -5131000.00
otherLiab 6556000.00
goodWill 5078000.00
otherAssets 1162706000.00
cash 32463000.00
totalCurrentLiabilities 758300000.00
netDebt 10544000.00
shortLongTermDebtTotal 43007000.00
otherStockholderEquity 75310000.00
propertyPlantEquipment 31189000.00
totalCurrentAssets 541952000.00
longTermInvestments 499631000.00
netTangibleAssets 71902000.00
shortTermInvestments 255182000.00
longTermDebt 15464000.00
inventory 7098000.00
accountsPayable 704370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251145000.00
nonCurrentAssetsTotal 310377000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 54007000.00
nonCurrentLiabilitiesTotal 43007000.00
warrants 46000.00
capitalSurpluse 75690000.00
liabilitiesAndStockholdersEquity 852329000.00
cashAndShortTermInvestments 287645000.00
propertyPlantAndEquipmentGross 30109000.00
propertyPlantAndEquipmentNet 30109000.00
commonStockSharesOutstanding 6769000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 836406000.00
intangibleAssets 1606000.00
otherCurrentAssets 251285000.00
totalLiab 759995000.00
totalStockholderEquity 76411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684032000.00
commonStock 6679000.00
retainedEarnings -6352000.00
otherLiab 5491000.00
goodWill 5078000.00
otherAssets 1144009000.00
cash 25196000.00
totalCurrentLiabilities 744500000.00
netDebt 25816000.00
shortLongTermDebtTotal 51012000.00
otherStockholderEquity 75132000.00
propertyPlantEquipment 30816000.00
totalCurrentAssets 528803000.00
longTermInvestments 493038000.00
netTangibleAssets 69727000.00
shortTermInvestments 252322000.00
longTermDebt 15464000.00
inventory 10285000.00
accountsPayable 684032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247876000.00
nonCurrentAssetsTotal 307603000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 60499000.00
nonCurrentLiabilitiesTotal 51012000.00
warrants 46000.00
capitalSurpluse 75641000.00
liabilitiesAndStockholdersEquity 836406000.00
cashAndShortTermInvestments 277518000.00
propertyPlantAndEquipmentGross 29716000.00
propertyPlantAndEquipmentNet 29716000.00
commonStockSharesOutstanding 6698000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 835819000.00
intangibleAssets 1704000.00
otherCurrentAssets 222858000.00
totalLiab 759271000.00
totalStockholderEquity 76548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694573000.00
commonStock 6684000.00
retainedEarnings -7339000.00
otherLiab 4998000.00
goodWill 5078000.00
otherAssets 1146078000.00
cash 43333000.00
totalCurrentLiabilities 743800000.00
netDebt -317000.00
shortLongTermDebtTotal 43016000.00
otherStockholderEquity 75039000.00
propertyPlantEquipment 30583000.00
totalCurrentAssets 525560000.00
longTermInvestments 468251000.00
netTangibleAssets 69766000.00
shortTermInvestments 259369000.00
longTermDebt 15464000.00
inventory 9394000.00
accountsPayable 694573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219495000.00
nonCurrentAssetsTotal 310259000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 49234000.00
nonCurrentLiabilitiesTotal 43016000.00
warrants 46000.00
capitalSurpluse 75687000.00
liabilitiesAndStockholdersEquity 835819000.00
cashAndShortTermInvestments 302702000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 29383000.00
commonStockSharesOutstanding 6665000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 812363000.00
intangibleAssets 1806000.00
otherCurrentAssets 202057000.00
totalLiab 737835000.00
totalStockholderEquity 74528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669583000.00
commonStock 6664000.00
retainedEarnings -8286000.00
otherLiab 6598000.00
goodWill 5078000.00
otherAssets 1130571000.00
cash 21934000.00
totalCurrentLiabilities 722300000.00
netDebt 22337000.00
shortTermDebt 61654000.00
shortLongTermDebt 61654000.00
shortLongTermDebtTotal 44271000.00
otherStockholderEquity 74879000.00
propertyPlantEquipment 29710000.00
totalCurrentAssets 494155000.00
longTermInvestments 454483000.00
netTangibleAssets 67644000.00
shortTermInvestments 270164000.00
longTermDebt 15464000.00
inventory 8267000.00
accountsPayable 669583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198747000.00
nonCurrentAssetsTotal 318208000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52788000.00
nonCurrentLiabilitiesTotal 44271000.00
warrants 48000.00
capitalSurpluse 75504000.00
liabilitiesAndStockholdersEquity 812363000.00
cashAndShortTermInvestments 292098000.00
propertyPlantAndEquipmentGross 28510000.00
propertyPlantAndEquipmentNet 28510000.00
commonStockSharesOutstanding 6733513.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 830917000.00
intangibleAssets 1918000.00
otherCurrentAssets 215257000.00
totalLiab 758354000.00
totalStockholderEquity 72563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686971000.00
commonStock 6660000.00
retainedEarnings -9402000.00
otherLiab 5957000.00
goodWill 4390000.00
otherAssets 1130681000.00
cash 55484000.00
totalCurrentLiabilities 742900000.00
netDebt -7708000.00
shortLongTermDebtTotal 47776000.00
otherStockholderEquity 74696000.00
propertyPlantEquipment 29532000.00
totalCurrentAssets 531153000.00
longTermInvestments 451316000.00
netTangibleAssets 66255000.00
shortTermInvestments 260412000.00
longTermDebt 15464000.00
inventory 6418000.00
accountsPayable 686971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212164000.00
nonCurrentAssetsTotal 299764000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 55919000.00
nonCurrentLiabilitiesTotal 47776000.00
warrants 48000.00
capitalSurpluse 75467000.00
liabilitiesAndStockholdersEquity 830917000.00
cashAndShortTermInvestments 315896000.00
propertyPlantAndEquipmentGross 29532000.00
propertyPlantAndEquipmentNet 29532000.00
commonStockSharesOutstanding 6727000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 786687000.00
intangibleAssets 1077000.00
otherCurrentAssets 223418000.00
totalLiab 715695000.00
totalStockholderEquity 70992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640057000.00
commonStock 6656000.00
retainedEarnings -10563000.00
otherLiab 5884000.00
goodWill 4390000.00
otherAssets 1072354000.00
cash 29239000.00
totalCurrentLiabilities 700200000.00
netDebt 24141000.00
shortLongTermDebtTotal 53380000.00
otherStockholderEquity 74509000.00
propertyPlantEquipment 29425000.00
totalCurrentAssets 501020000.00
longTermInvestments 446006000.00
netTangibleAssets 65525000.00
shortTermInvestments 248363000.00
longTermDebt 15464000.00
inventory 6292000.00
accountsPayable 640057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220473000.00
nonCurrentAssetsTotal 285667000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 60174000.00
nonCurrentLiabilitiesTotal 53380000.00
warrants 48000.00
capitalSurpluse 75427000.00
liabilitiesAndStockholdersEquity 786687000.00
cashAndShortTermInvestments 277602000.00
propertyPlantAndEquipmentGross 29425000.00
propertyPlantAndEquipmentNet 29425000.00
commonStockSharesOutstanding 6477000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 797873000.00
intangibleAssets 1140000.00
otherCurrentAssets 218195000.00
totalLiab 729108000.00
totalStockholderEquity 68765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654438000.00
commonStock 6652000.00
retainedEarnings -11374000.00
otherLiab 5393000.00
goodWill 5078000.00
otherAssets 1087547000.00
cash 36771000.00
totalCurrentLiabilities 713600000.00
netDebt 13014000.00
shortLongTermDebtTotal 49785000.00
otherStockholderEquity 74324000.00
propertyPlantEquipment 27972000.00
totalCurrentAssets 508199000.00
longTermInvestments 445795000.00
netTangibleAssets 62547000.00
shortTermInvestments 253233000.00
longTermDebt 15464000.00
inventory 6984000.00
accountsPayable 654438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215430000.00
nonCurrentAssetsTotal 289674000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 59206000.00
nonCurrentLiabilitiesTotal 49785000.00
warrants 48000.00
capitalSurpluse 75388000.00
liabilitiesAndStockholdersEquity 797873000.00
cashAndShortTermInvestments 290004000.00
propertyPlantAndEquipmentGross 27972000.00
propertyPlantAndEquipmentNet 27972000.00
commonStockSharesOutstanding 6229000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 633309000.00
intangibleAssets 571000.00
otherCurrentAssets 148003000.00
totalLiab 580638000.00
totalStockholderEquity 52671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497071000.00
commonStock 5303000.00
retainedEarnings -11923000.00
otherLiab 6144000.00
goodWill 571000.00
otherAssets 880353000.00
cash 13907000.00
totalCurrentLiabilities 565100000.00
netDebt 44882000.00
shortLongTermDebtTotal 58789000.00
otherStockholderEquity 61818000.00
propertyPlantEquipment 19444000.00
totalCurrentAssets 386265000.00
longTermInvestments 347168000.00
netTangibleAssets 52100000.00
shortTermInvestments 224355000.00
longTermDebt 15464000.00
inventory 7160000.00
accountsPayable 497071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145476000.00
nonCurrentAssetsTotal 247044000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 68103000.00
nonCurrentLiabilitiesTotal 58789000.00
warrants 48000.00
capitalSurpluse 62214000.00
liabilitiesAndStockholdersEquity 633309000.00
cashAndShortTermInvestments 238262000.00
propertyPlantAndEquipmentGross 19444000.00
propertyPlantAndEquipmentNet 19444000.00
commonStockSharesOutstanding 5354373.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 635927000.00
intangibleAssets 32000.00
otherCurrentAssets 138817000.00
totalLiab 583065000.00
totalStockholderEquity 52862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508592000.00
commonStock 5296000.00
retainedEarnings -12460000.00
otherLiab 7593000.00
goodWill 571000.00
otherAssets 3000.00
cash 20324000.00
totalCurrentLiabilities 567600000.00
netDebt 29470000.00
shortLongTermDebtTotal 49794000.00
otherStockholderEquity 61711000.00
propertyPlantEquipment 17025000.00
totalCurrentAssets 387584000.00
longTermInvestments 343270000.00
netTangibleAssets 52266000.00
shortTermInvestments 228443000.00
longTermDebt 15464000.00
inventory 6136000.00
accountsPayable 508592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136180000.00
nonCurrentAssetsTotal 248340000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58999000.00
nonCurrentLiabilitiesTotal 583065000.00
warrants 50000.00
capitalSurpluse 62179000.00
liabilitiesAndStockholdersEquity 635927000.00
cashAndShortTermInvestments 248767000.00
propertyPlantAndEquipmentGross 17025000.00
propertyPlantAndEquipmentNet 17025000.00
commonStockSharesOutstanding 5341000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 633185000.00
intangibleAssets 65000.00
otherCurrentAssets 141851000.00
totalLiab 580357000.00
totalStockholderEquity 52828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509619000.00
commonStock 5293000.00
retainedEarnings -13193000.00
otherLiab 5289000.00
goodWill 571000.00
otherAssets 876991000.00
cash 23882000.00
totalCurrentLiabilities 564900000.00
netDebt 25917000.00
shortLongTermDebtTotal 49799000.00
otherStockholderEquity 61608000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 389379000.00
longTermInvestments 342439000.00
netTangibleAssets 52192000.00
shortTermInvestments 223646000.00
longTermDebt 15464000.00
inventory 8613000.00
accountsPayable 509619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139269000.00
nonCurrentAssetsTotal 243806000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 55274000.00
nonCurrentLiabilitiesTotal 49799000.00
warrants 50000.00
capitalSurpluse 62151000.00
liabilitiesAndStockholdersEquity 633185000.00
cashAndShortTermInvestments 247528000.00
propertyPlantAndEquipmentGross 17255000.00
propertyPlantAndEquipmentNet 17255000.00
commonStockSharesOutstanding 5312000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 625855000.00
intangibleAssets 109000.00
otherCurrentAssets 138025000.00
totalLiab 571085000.00
totalStockholderEquity 54770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497024000.00
commonStock 5290000.00
retainedEarnings -14136000.00
otherLiab 5042000.00
goodWill 571000.00
otherAssets 864336000.00
cash 31105000.00
totalCurrentLiabilities 555600000.00
netDebt 20698000.00
shortLongTermDebtTotal 51803000.00
otherStockholderEquity 61512000.00
propertyPlantEquipment 17197000.00
totalCurrentAssets 387374000.00
longTermInvestments 333424000.00
netTangibleAssets 54090000.00
shortTermInvestments 218244000.00
longTermDebt 15464000.00
inventory 7555000.00
accountsPayable 497024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135219000.00
nonCurrentAssetsTotal 238481000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58597000.00
nonCurrentLiabilitiesTotal 51803000.00
warrants 50000.00
capitalSurpluse 62130000.00
liabilitiesAndStockholdersEquity 625855000.00
cashAndShortTermInvestments 249349000.00
propertyPlantAndEquipmentGross 17197000.00
propertyPlantAndEquipmentNet 17197000.00
commonStockSharesOutstanding 5292000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 602925000.00
intangibleAssets 160000.00
otherCurrentAssets 157223000.00
totalLiab 548742000.00
totalStockholderEquity 54183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474977000.00
commonStock 5227000.00
retainedEarnings -14915000.00
otherLiab 6057000.00
goodWill 571000.00
otherAssets 826886000.00
cash 18296000.00
totalCurrentLiabilities 533200000.00
netDebt 33512000.00
shortLongTermDebtTotal 51808000.00
otherStockholderEquity 61513000.00
propertyPlantEquipment 17258000.00
totalCurrentAssets 378964000.00
longTermInvestments 337148000.00
netTangibleAssets 53452000.00
shortTermInvestments 203445000.00
longTermDebt 15464000.00
inventory 13645000.00
accountsPayable 474977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154713000.00
nonCurrentAssetsTotal 223961000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58301000.00
nonCurrentLiabilitiesTotal 51808000.00
warrants 50000.00
capitalSurpluse 61615000.00
liabilitiesAndStockholdersEquity 602925000.00
cashAndShortTermInvestments 221741000.00
propertyPlantAndEquipmentGross 17258000.00
propertyPlantAndEquipmentNet 17258000.00
commonStockSharesOutstanding 5261714.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 606339000.00
intangibleAssets 211000.00
otherCurrentAssets 343323000.00
totalLiab 552061000.00
totalStockholderEquity 54278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474465000.00
commonStock 5224000.00
retainedEarnings -15729000.00
otherLiab 5537000.00
goodWill 571000.00
otherAssets 839692000.00
cash 19769000.00
totalCurrentLiabilities 534200000.00
netDebt 36639000.00
shortLongTermDebtTotal 56408000.00
otherStockholderEquity 61744000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 372986000.00
longTermInvestments 327524000.00
netTangibleAssets 52746000.00
shortTermInvestments 9894000.00
longTermDebt 17917000.00
inventory 14255000.00
accountsPayable 474465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5224000.00
preferredStockTotalEquity 750000.00
retainedEarningsTotalEquity -15729000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5354000.00
nonCurrentAssetsTotal 233353000.00
longTermDebtTotal 17917000.00
nonCurrentLiabilitiesOther 59679000.00
nonCurrentLiabilitiesTotal 56408000.00
warrants 560000.00
capitalSurpluse 61381000.00
liabilitiesAndStockholdersEquity 606339000.00
cashAndShortTermInvestments 29663000.00
propertyPlantAndEquipmentGross 17297000.00
propertyPlantAndEquipmentNet 17297000.00
commonStockSharesOutstanding 4726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 598014000.00
intangibleAssets 263000.00
otherCurrentAssets 331852000.00
totalLiab 548718000.00
totalStockholderEquity 49296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474019000.00
commonStock 3346000.00
retainedEarnings -16477000.00
otherLiab 5470000.00
goodWill 571000.00
otherAssets 817680000.00
cash 28291000.00
totalCurrentLiabilities 530800000.00
netDebt 28121000.00
shortLongTermDebtTotal 56412000.00
otherStockholderEquity 49761000.00
propertyPlantEquipment 17451000.00
totalCurrentAssets 378348000.00
longTermInvestments 324527000.00
netTangibleAssets 37271000.00
shortTermInvestments 18205000.00
longTermDebt 17916000.00
inventory 9265000.00
accountsPayable 474019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3346000.00
preferredStockTotalEquity 11191000.00
retainedEarningsTotalEquity -16477000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18205000.00
nonCurrentAssetsTotal 219666000.00
longTermDebtTotal 17916000.00
nonCurrentLiabilitiesOther 56783000.00
nonCurrentLiabilitiesTotal 56412000.00
warrants 560000.00
capitalSurpluse 49443000.00
liabilitiesAndStockholdersEquity 598014000.00
cashAndShortTermInvestments 46496000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
commonStockSharesOutstanding 3357000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 601501000.00
intangibleAssets 313000.00
otherCurrentAssets 356768000.00
totalLiab 552194000.00
totalStockholderEquity 49307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476873000.00
commonStock 3311000.00
retainedEarnings -17104000.00
otherLiab 5072000.00
goodWill 571000.00
otherAssets 822447000.00
cash 23787000.00
totalCurrentLiabilities 534300000.00
netDebt 32983000.00
shortLongTermDebtTotal 56770000.00
otherStockholderEquity 49744000.00
propertyPlantEquipment 17363000.00
totalCurrentAssets 380555000.00
longTermInvestments 330208000.00
netTangibleAssets 37259000.00
shortTermInvestments 197017000.00
longTermDebt 17913000.00
inventory 9246000.00
accountsPayable 476873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3311000.00
preferredStockTotalEquity 11164000.00
retainedEarningsTotalEquity -17104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159311000.00
nonCurrentAssetsTotal 220946000.00
longTermDebtTotal 17913000.00
nonCurrentLiabilitiesOther 57408000.00
nonCurrentLiabilitiesTotal 56770000.00
warrants 560000.00
capitalSurpluse 49184000.00
liabilitiesAndStockholdersEquity 601501000.00
cashAndShortTermInvestments 23787000.00
propertyPlantAndEquipmentGross 17363000.00
propertyPlantAndEquipmentNet 17363000.00
commonStockSharesOutstanding 3329000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 593887000.00
intangibleAssets 365000.00
otherCurrentAssets 352688000.00
totalLiab 545991000.00
totalStockholderEquity 47896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464585000.00
commonStock 3308000.00
retainedEarnings -17603000.00
otherLiab 6015000.00
goodWill 571000.00
otherAssets 818975000.00
cash 16111000.00
totalCurrentLiabilities 528100000.00
netDebt 1802000.00
shortLongTermDebtTotal 17913000.00
otherStockholderEquity 49725000.00
propertyPlantEquipment 17483000.00
totalCurrentAssets 368799000.00
longTermInvestments 323337000.00
netTangibleAssets 35823000.00
shortTermInvestments 201032000.00
longTermDebt 17913000.00
inventory 11076000.00
accountsPayable 464585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3308000.00
preferredStockTotalEquity 11137000.00
retainedEarningsTotalEquity -17603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151305000.00
nonCurrentAssetsTotal 225088000.00
longTermDebtTotal 17913000.00
nonCurrentLiabilitiesOther 63493000.00
nonCurrentLiabilitiesTotal 17913000.00
warrants 560000.00
capitalSurpluse 49165000.00
liabilitiesAndStockholdersEquity 593887000.00
cashAndShortTermInvestments 16111000.00
propertyPlantAndEquipmentGross 17483000.00
propertyPlantAndEquipmentNet 17483000.00
commonStockSharesOutstanding 3294000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 606884000.00
intangibleAssets 793000.00
otherCurrentAssets 355932000.00
totalLiab 560184000.00
totalStockholderEquity 46700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473160000.00
commonStock 3304000.00
retainedEarnings -18374000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets 840154000.00
cash 17682000.00
totalCurrentLiabilities 544700000.00
netDebt -2118000.00
shortLongTermDebtTotal 15564000.00
otherStockholderEquity 49616000.00
propertyPlantEquipment 17593000.00
totalCurrentAssets 373614000.00
longTermInvestments 324720000.00
netTangibleAssets 34796000.00
shortTermInvestments 208900000.00
longTermDebt 15564000.00
inventory 13464000.00
accountsPayable 473160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3304000.00
preferredStockTotalEquity 11111000.00
retainedEarningsTotalEquity -18374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 233270000.00
longTermDebtTotal 15564000.00
nonCurrentLiabilitiesOther 71460000.00
nonCurrentLiabilitiesTotal 15564000.00
warrants 509000.00
capitalSurpluse 49146000.00
liabilitiesAndStockholdersEquity 606884000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentGross 17593000.00
propertyPlantAndEquipmentNet 17593000.00
commonStockSharesOutstanding 3294000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 605179000.00
intangibleAssets 571000.00
otherCurrentAssets 341336000.00
totalLiab 561253000.00
totalStockholderEquity 43926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470917000.00
commonStock 3277000.00
retainedEarnings -19033000.00
otherLiab 4993000.00
goodWill 0.00
otherAssets 834202000.00
cash 21353000.00
totalCurrentLiabilities 545800000.00
netDebt 48339000.00
shortLongTermDebtTotal 69692000.00
otherStockholderEquity 49506000.00
propertyPlantEquipment 17710000.00
totalCurrentAssets 376156000.00
longTermInvestments 321580000.00
netTangibleAssets 32269000.00
shortTermInvestments 13467000.00
longTermDebt 15564000.00
inventory 9595000.00
accountsPayable 470917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3277000.00
preferredStockTotalEquity 11086000.00
retainedEarningsTotalEquity -19033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 229023000.00
longTermDebtTotal 15564000.00
nonCurrentLiabilitiesOther 74772000.00
nonCurrentLiabilitiesTotal 69792000.00
warrants 509000.00
capitalSurpluse 48997000.00
liabilitiesAndStockholdersEquity 605179000.00
cashAndShortTermInvestments 34820000.00
propertyPlantAndEquipmentGross 17710000.00
propertyPlantAndEquipmentNet 17710000.00
commonStockSharesOutstanding 3276000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 607314000.00
intangibleAssets 726000.00
otherCurrentAssets 363319000.00
totalLiab 564799000.00
totalStockholderEquity 42515000.00
commonStock 3274000.00
retainedEarnings -19460000.00
otherLiab 4070000.00
otherAssets 823729000.00
cash 27580000.00
totalCurrentLiabilities 549300000.00
netDebt 52824000.00
shortLongTermDebtTotal 80404000.00
otherStockholderEquity 49483000.00
propertyPlantEquipment 17867000.00
totalCurrentAssets 390899000.00
shortTermInvestments 191033000.00
longTermDebt 80404000.00
inventory 7901000.00
accountsPayable 465983000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 3274000.00
preferredStockTotalEquity 11060000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 216415000.00
nonCurrentLiabilitiesTotal 80404000.00
liabilitiesAndStockholdersEquity 607314000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 17867000.00
propertyPlantAndEquipmentNet 17867000.00
commonStockSharesOutstanding 3272000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 599023000.00
intangibleAssets 881000.00
otherCurrentAssets 357750000.00
totalLiab 557226000.00
totalStockholderEquity 41797000.00
commonStock 3270000.00
retainedEarnings -19732000.00
otherLiab 5638000.00
otherAssets 814080000.00
cash 26216000.00
totalCurrentLiabilities 541700000.00
netDebt 57462000.00
shortLongTermDebtTotal 83678000.00
otherStockholderEquity 49465000.00
propertyPlantEquipment 18026000.00
totalCurrentAssets 383966000.00
shortTermInvestments 189309000.00
longTermDebt 83558000.00
inventory 6904000.00
accountsPayable 455344000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 3270000.00
preferredStockTotalEquity 11035000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 215057000.00
nonCurrentLiabilitiesTotal 83678000.00
liabilitiesAndStockholdersEquity 599023000.00
cashAndShortTermInvestments 26216000.00
propertyPlantAndEquipmentGross 18026000.00
propertyPlantAndEquipmentNet 18026000.00
commonStockSharesOutstanding 3264000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 611449000.00
intangibleAssets 1036000.00
otherCurrentAssets 357552000.00
totalLiab 567560000.00
totalStockholderEquity 43889000.00
commonStock 3266000.00
retainedEarnings -19832000.00
otherLiab 5636000.00
otherAssets 833916000.00
cash 31430000.00
totalCurrentLiabilities 552100000.00
netDebt 52980000.00
shortLongTermDebtTotal 84410000.00
otherStockholderEquity 49448000.00
propertyPlantEquipment 18126000.00
totalCurrentAssets 388982000.00
shortTermInvestments 153843000.00
longTermDebt 84410000.00
inventory 7373000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 3266000.00
preferredStockTotalEquity 11011000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 222467000.00
nonCurrentLiabilitiesTotal 84410000.00
liabilitiesAndStockholdersEquity 611449000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 18126000.00
propertyPlantAndEquipmentNet 18126000.00
commonStockSharesOutstanding 3264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 607079000.00
intangibleAssets 1191000.00
otherCurrentAssets 366286000.00
totalLiab 564136000.00
totalStockholderEquity 42943000.00
commonStock 3262000.00
retainedEarnings -19929000.00
otherLiab 5383000.00
otherAssets 813037000.00
cash 34835000.00
totalCurrentLiabilities 548600000.00
netDebt 49622000.00
shortLongTermDebtTotal 84457000.00
otherStockholderEquity 49405000.00
propertyPlantEquipment 18307000.00
totalCurrentAssets 401121000.00
shortTermInvestments 132891000.00
longTermDebt 84457000.00
inventory 4726000.00
accountsPayable 459485000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 3262000.00
preferredStockTotalEquity 10987000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 205958000.00
nonCurrentLiabilitiesTotal 84457000.00
liabilitiesAndStockholdersEquity 607079000.00
cashAndShortTermInvestments 34835000.00
propertyPlantAndEquipmentGross 18307000.00
propertyPlantAndEquipmentNet 18307000.00
commonStockSharesOutstanding 3244000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 617482000.00
intangibleAssets 1347000.00
otherCurrentAssets 368815000.00
totalLiab 575117000.00
totalStockholderEquity 42365000.00
commonStock 3258000.00
retainedEarnings -20109000.00
otherLiab 4928000.00
otherAssets 830893000.00
cash 35256000.00
totalCurrentLiabilities 559600000.00
netDebt 50280000.00
shortLongTermDebtTotal 85536000.00
otherStockholderEquity 49353000.00
propertyPlantEquipment 18509000.00
totalCurrentAssets 404071000.00
shortTermInvestments 131966000.00
longTermDebt 85536000.00
inventory 4926000.00
accountsPayable 465200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3258000.00
preferredStockTotalEquity 10963000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 213411000.00
nonCurrentLiabilitiesTotal 85673000.00
liabilitiesAndStockholdersEquity 617482000.00
cashAndShortTermInvestments 35256000.00
propertyPlantAndEquipmentGross 18509000.00
propertyPlantAndEquipmentNet 18509000.00
commonStockSharesOutstanding 3238000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 605827000.00
intangibleAssets 1502000.00
otherCurrentAssets 369428000.00
totalLiab 564387000.00
totalStockholderEquity 41440000.00
commonStock 3252000.00
retainedEarnings -20401000.00
otherLiab 5181000.00
otherAssets 821839000.00
cash 20387000.00
totalCurrentLiabilities 548900000.00
netDebt 68567000.00
shortLongTermDebtTotal 88954000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 18666000.00
totalCurrentAssets 389815000.00
shortTermInvestments 131836000.00
longTermDebt 88954000.00
inventory 3167000.00
accountsPayable 449576000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 3252000.00
preferredStockTotalEquity 10939000.00
nonCurrrentAssetsOther -195844000.00
nonCurrentAssetsTotal 216012000.00
nonCurrentLiabilitiesTotal 88954000.00
liabilitiesAndStockholdersEquity 605827000.00
cashAndShortTermInvestments 20387000.00
propertyPlantAndEquipmentGross 18666000.00
propertyPlantAndEquipmentNet 18666000.00
commonStockSharesOutstanding 3262000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 632120000.00
intangibleAssets 1657000.00
otherCurrentAssets 366482000.00
totalLiab 589955000.00
totalStockholderEquity 42165000.00
commonStock 3248000.00
retainedEarnings -20976000.00
otherLiab 5795000.00
otherAssets 873916000.00
cash 23842000.00
totalCurrentLiabilities 574500000.00
netDebt 93769000.00
shortLongTermDebtTotal 117611000.00
otherStockholderEquity 49255000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 390324000.00
shortTermInvestments 152682000.00
longTermDebt 117611000.00
inventory 1681000.00
accountsPayable 447280000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 3248000.00
preferredStockTotalEquity 10918000.00
nonCurrrentAssetsOther -221088000.00
nonCurrentAssetsTotal 241796000.00
nonCurrentLiabilitiesTotal 117611000.00
liabilitiesAndStockholdersEquity 632120000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
commonStockSharesOutstanding 3262000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 650679000.00
intangibleAssets 1812000.00
otherCurrentAssets 356230000.00
totalLiab 583334000.00
totalStockholderEquity 67345000.00
commonStock 3243000.00
retainedEarnings 6404000.00
otherLiab 6463000.00
goodWill 27761000.00
otherAssets 916283000.00
cash 28845000.00
totalCurrentLiabilities 567800000.00
netDebt 89160000.00
shortLongTermDebtTotal 118005000.00
otherStockholderEquity 49201000.00
propertyPlantEquipment 19194000.00
totalCurrentAssets 385075000.00
shortTermInvestments 145407000.00
longTermDebt 118005000.00
inventory 1127000.00
accountsPayable 433646000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 3243000.00
preferredStockTotalEquity 10895000.00
nonCurrrentAssetsOther -216837000.00
nonCurrentAssetsTotal 265604000.00
nonCurrentLiabilitiesTotal 118005000.00
liabilitiesAndStockholdersEquity 650679000.00
cashAndShortTermInvestments 28845000.00
propertyPlantAndEquipmentGross 19194000.00
propertyPlantAndEquipmentNet 19194000.00
commonStockSharesOutstanding 3240000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 653878000.00
intangibleAssets 1967000.00
otherCurrentAssets 354427000.00
totalLiab 586080000.00
totalStockholderEquity 67798000.00
commonStock 3236000.00
retainedEarnings 6413000.00
otherLiab 5826000.00
goodWill 27761000.00
otherAssets 923794000.00
cash 29535000.00
totalCurrentLiabilities 570600000.00
netDebt 89199000.00
shortLongTermDebtTotal 118734000.00
otherStockholderEquity 49127000.00
propertyPlantEquipment 19304000.00
totalCurrentAssets 383962000.00
shortTermInvestments 145686000.00
longTermDebt 118612000.00
inventory 1297000.00
accountsPayable 433316000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 3236000.00
preferredStockTotalEquity 10872000.00
nonCurrrentAssetsOther -220884000.00
nonCurrentAssetsTotal 269916000.00
nonCurrentLiabilitiesTotal 118734000.00
liabilitiesAndStockholdersEquity 653878000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 19304000.00
propertyPlantAndEquipmentNet 19304000.00
commonStockSharesOutstanding 3231000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 650233000.00
intangibleAssets 2123000.00
otherCurrentAssets 364217000.00
totalLiab 582077000.00
totalStockholderEquity 68156000.00
commonStock 3227000.00
retainedEarnings 6263000.00
otherLiab 5976000.00
goodWill 27761000.00
otherAssets 926860000.00
cash 9389000.00
totalCurrentLiabilities 566600000.00
netDebt 114763000.00
shortLongTermDebtTotal 124152000.00
otherStockholderEquity 48732000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 373606000.00
shortTermInvestments 155378000.00
longTermDebt 124152000.00
accountsPayable 423798000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 3227000.00
preferredStockTotalEquity 10850000.00
nonCurrrentAssetsOther 29884000.00
nonCurrentAssetsTotal 276627000.00
nonCurrentLiabilitiesTotal 124152000.00
liabilitiesAndStockholdersEquity 650233000.00
cashAndShortTermInvestments 9389000.00
propertyPlantAndEquipmentGross 19378000.00
propertyPlantAndEquipmentNet 19378000.00
commonStockSharesOutstanding 3205148.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 633669691.00
intangibleAssets 2226741000.00
otherCurrentAssets 346767178.00
totalLiab 576850065.00
totalStockholderEquity 56819626.00
commonStock 3221199.00
retainedEarnings 7079704.00
otherLiab 5396000.00
goodWill 27761219000.00
otherAssets 904996231.00
cash 15575973.00
totalCurrentLiabilities 561400000.00
netDebt 95208261.00
shortLongTermDebtTotal 110784234.00
otherStockholderEquity 48687061.00
propertyPlantEquipment 19485000.00
totalCurrentAssets 362343151.00
shortTermInvestments 140517912000.00
longTermDebt 110784000.00
inventory 180000.00
accountsPayable 433318000.00
accumulatedOtherComprehensiveIncome -2168338.00
commonStockTotalEquity 3221199.00
nonCurrrentAssetsOther 29987960.00
nonCurrentAssetsTotal 271326540.00
nonCurrentLiabilitiesTotal 110784234.00
liabilitiesAndStockholdersEquity 633669691.00
cashAndShortTermInvestments 15575973.00
propertyPlantAndEquipmentGross 19484999.00
propertyPlantAndEquipmentNet 19484999.00
commonStockSharesOutstanding 3205148.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 640568475.00
intangibleAssets 1722219000.00
otherCurrentAssets 341580858.00
totalLiab 579376168.00
totalStockholderEquity 61192307.00
commonStock 3200231.00
retainedEarnings 11281506.00
otherLiab 5331000.00
goodWill 27761219000.00
otherAssets 927826334.00
cash 11729758.00
totalCurrentLiabilities 563900000.00
netDebt 101414336.00
shortLongTermDebtTotal 113144094.00
otherStockholderEquity 48458846.00
propertyPlantEquipment 19652000.00
totalCurrentAssets 353310616.00
shortTermInvestments 153970131000.00
longTermDebt 113144000.00
inventory 173000.00
accountsPayable 437554000.00
accumulatedOtherComprehensiveIncome -1748276.00
commonStockTotalEquity 3200231.00
nonCurrrentAssetsOther 29483438.00
nonCurrentAssetsTotal 287257859.00
nonCurrentLiabilitiesTotal 113144094.00
liabilitiesAndStockholdersEquity 640568475.00
cashAndShortTermInvestments 11729758.00
propertyPlantAndEquipmentGross 19652188.00
propertyPlantAndEquipmentNet 19652188.00
commonStockSharesOutstanding 3228656.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 590310046.00
intangibleAssets 1845101000.00
otherCurrentAssets 346205429.00
totalLiab 526416937.00
totalStockholderEquity 63893109.00
commonStock 3196854.00
retainedEarnings 15019570.00
otherLiab 5403000.00
goodWill 27761219000.00
otherAssets 819463639.00
cash 14951024.00
totalCurrentLiabilities 62257293.00
netDebt 62889590.00
shortTermDebt 62257293.00
shortLongTermDebtTotal 77840614.00
otherStockholderEquity 48415937.00
propertyPlantEquipment 19665000.00
totalCurrentAssets 361156453.00
shortTermInvestments 159708198000.00
longTermDebt 77840000.00
inventory 62000.00
accountsPayable 414267000.00
accumulatedOtherComprehensiveIncome -2739252.00
commonStockTotalEquity 3196854.00
nonCurrrentAssetsOther 29606320.00
nonCurrentAssetsTotal 229153593.00
nonCurrentLiabilitiesTotal 15583321.00
liabilitiesAndStockholdersEquity 590310046.00
cashAndShortTermInvestments 14951024.00
propertyPlantAndEquipmentGross 19664763.00
propertyPlantAndEquipmentNet 19664763.00
commonStockSharesOutstanding 3209377.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 565612800.00
intangibleAssets 1983280000.00
otherCurrentAssets 331421976.00
totalLiab 501617180.00
totalStockholderEquity 63995620.00
commonStock 3211011.00
retainedEarnings 14564054.00
otherLiab 5942000.00
goodWill 27761219000.00
otherAssets 790316269.00
cash 9487355.00
totalCurrentLiabilities 486100000.00
netDebt 56999050.00
shortLongTermDebtTotal 66486405.00
otherStockholderEquity 48616512.00
propertyPlantEquipment 19701000.00
totalCurrentAssets 340909331.00
shortTermInvestments 160908253000.00
longTermDebt 66487000.00
accountsPayable 405854000.00
accumulatedOtherComprehensiveIncome -2395957.00
commonStockTotalEquity 3211011.00
nonCurrrentAssetsOther 29744499.00
nonCurrentAssetsTotal 224703469.00
nonCurrentLiabilitiesTotal 66486405.00
liabilitiesAndStockholdersEquity 565612800.00
cashAndShortTermInvestments 9487355.00
propertyPlantAndEquipmentGross 19701466.00
propertyPlantAndEquipmentNet 19701466.00
commonStockSharesOutstanding 3280274.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 577750789.00
intangibleAssets 2150690000.00
otherCurrentAssets 329471340.00
totalLiab 513579126.00
totalStockholderEquity 64171663.00
commonStock 32222923.00
retainedEarnings 13591833.00
otherLiab 5055000.00
goodWill 27761219000.00
otherAssets 815370935.00
cash 10659303.00
totalCurrentLiabilities 498100000.00
netDebt 57864893.00
shortLongTermDebtTotal 68524196.00
otherStockholderEquity 19796418.00
propertyPlantEquipment 20267000.00
totalCurrentAssets 340130643.00
shortTermInvestments 172983980000.00
longTermDebt 68525000.00
inventory 63000.00
accountsPayable 413300000.00
accumulatedOtherComprehensiveIncome -1439511.00
commonStockTotalEquity 32222923.00
nonCurrrentAssetsOther 29911909.00
nonCurrentAssetsTotal 237620146.00
nonCurrentLiabilitiesTotal 68524196.00
liabilitiesAndStockholdersEquity 577750789.00
cashAndShortTermInvestments 10659303.00
propertyPlantAndEquipmentGross 20266788.00
propertyPlantAndEquipmentNet 20266788.00
commonStockSharesOutstanding 3280274.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 554298205.00
intangibleAssets 2318098000.00
otherCurrentAssets 323867700.00
totalLiab 491326545.00
totalStockholderEquity 62971660.00
commonStock 3241308.00
retainedEarnings 12670629.00
otherLiab 4924000.00
goodWill 27761219000.00
otherAssets 770447470.00
cash 14281240.00
totalCurrentLiabilities 475800000.00
netDebt 44383896.00
shortLongTermDebtTotal 58665136.00
otherStockholderEquity 49065744.00
propertyPlantEquipment 20516000.00
totalCurrentAssets 338148940.00
shortTermInvestments 151489751000.00
longTermDebt 58665000.00
inventory 66000.00
accountsPayable 402774000.00
accumulatedOtherComprehensiveIncome -2006021.00
commonStockTotalEquity 3241308.00
nonCurrrentAssetsOther 30079317.00
nonCurrentAssetsTotal 216149265.00
nonCurrentLiabilitiesTotal 58665136.00
liabilitiesAndStockholdersEquity 554298205.00
cashAndShortTermInvestments 14281240.00
propertyPlantAndEquipmentGross 20515548.00
propertyPlantAndEquipmentNet 20515548.00
commonStockSharesOutstanding 3307359.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 550087805.00
intangibleAssets 2485508000.00
otherCurrentAssets 319204932.00
totalLiab 487093118.00
totalStockholderEquity 62994687.00
commonStock 3217954.00
retainedEarnings 12003186.00
otherLiab 4707000.00
goodWill 27761219000.00
otherAssets 768641691.00
cash 12328987.00
totalCurrentLiabilities 471600000.00
netDebt 32899311.00
shortLongTermDebtTotal 45228298.00
otherStockholderEquity 48855322.00
propertyPlantEquipment 20759000.00
totalCurrentAssets 331533919.00
shortTermInvestments 153590665000.00
longTermDebt 45228000.00
accountsPayable 412183000.00
accumulatedOtherComprehensiveIncome -1081775.00
commonStockTotalEquity 3217954.00
nonCurrrentAssetsOther 30246727.00
nonCurrentAssetsTotal 218553886.00
nonCurrentLiabilitiesTotal 45228298.00
liabilitiesAndStockholdersEquity 550087805.00
cashAndShortTermInvestments 12328987.00
propertyPlantAndEquipmentGross 20758535.00
propertyPlantAndEquipmentNet 20758535.00
commonStockSharesOutstanding 3298541.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 548055743.00
intangibleAssets 2652917000.00
otherCurrentAssets 310088434.00
totalLiab 484848092.00
totalStockholderEquity 63207651.00
commonStock 3264608.00
retainedEarnings 12033065.00
otherLiab 5063000.00
goodWill 27761219000.00
otherAssets 775953485.00
cash 10069567.00
totalCurrentLiabilities 469300000.00
netDebt 35300864.00
shortLongTermDebtTotal 45370431.00
otherStockholderEquity 49695346.00
propertyPlantEquipment 20960000.00
totalCurrentAssets 320158001.00
shortTermInvestments 17793000.00
longTermDebt 45371000.00
accountsPayable 414941000.00
accumulatedOtherComprehensiveIncome -1785368.00
commonStockTotalEquity 3264608.00
nonCurrrentAssetsOther 30414136.00
nonCurrentAssetsTotal 227897742.00
nonCurrentLiabilitiesTotal 45370431.00
liabilitiesAndStockholdersEquity 548055743.00
cashAndShortTermInvestments 10069567.00
propertyPlantAndEquipmentGross 20960332.00
propertyPlantAndEquipmentNet 20960332.00
commonStockSharesOutstanding 3224664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 532049433.00
intangibleAssets 2820326000.00
otherCurrentAssets 289651227.00
totalLiab 470355611.00
totalStockholderEquity 61693822.00
commonStock 3263061.00
retainedEarnings 11368019.00
otherLiab 4389000.00
goodWill 28140309000.00
otherAssets 763955172.00
cash 10492467.00
totalCurrentLiabilities 454900000.00
netDebt 34957588.00
shortLongTermDebtTotal 45450055.00
otherStockholderEquity 49498914.00
propertyPlantEquipment 21141000.00
totalCurrentAssets 300143694.00
shortTermInvestments 173308668000.00
longTermDebt 45450000.00
inventory 50000.00
accountsPayable 399194000.00
accumulatedOtherComprehensiveIncome -2436172.00
commonStockTotalEquity 3263061.00
nonCurrrentAssetsOther 30960635.00
nonCurrentAssetsTotal 231905739.00
nonCurrentLiabilitiesTotal 45450055.00
liabilitiesAndStockholdersEquity 532049433.00
cashAndShortTermInvestments 10492467.00
propertyPlantAndEquipmentGross 21141391.00
propertyPlantAndEquipmentNet 21141391.00
commonStockSharesOutstanding 3344096.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 538075397.00
intangibleAssets 2987736000.00
otherCurrentAssets 292183222.00
totalLiab 477834656.00
totalStockholderEquity 60240741.00
commonStock 3259376.00
retainedEarnings 10661275.00
otherLiab 4159000.00
goodWill 29574031000.00
otherAssets 773190438.00
cash 10777134.00
totalCurrentLiabilities 462300000.00
netDebt 36334363.00
shortLongTermDebtTotal 47111497.00
otherStockholderEquity 49915453.00
propertyPlantEquipment 20421000.00
totalCurrentAssets 302960356.00
shortTermInvestments 176431224000.00
longTermDebt 47111000.00
inventory 50000.00
accountsPayable 408792000.00
accumulatedOtherComprehensiveIncome -3595363.00
commonStockTotalEquity 3259376.00
nonCurrrentAssetsOther 32561767.00
nonCurrentAssetsTotal 235115041.00
nonCurrentLiabilitiesTotal 47111497.00
liabilitiesAndStockholdersEquity 538075397.00
cashAndShortTermInvestments 10777134.00
propertyPlantAndEquipmentGross 20420810.00
propertyPlantAndEquipmentNet 20420810.00
commonStockSharesOutstanding 3108003.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 487896864.00
intangibleAssets 2618389000.00
otherCurrentAssets 264379556.00
totalLiab 435467029.00
totalStockholderEquity 52429835.00
commonStock 2893246.00
retainedEarnings 9933549.00
otherLiab 3208000.00
goodWill 24256020000.00
otherAssets 698277950.00
cash 13136222.00
totalCurrentLiabilities 420000000.00
netDebt 31610842.00
shortLongTermDebtTotal 44747064.00
otherStockholderEquity 42667382.00
propertyPlantEquipment 17014000.00
totalCurrentAssets 277515778.00
shortTermInvestments 160785071000.00
longTermDebt 44747000.00
accountsPayable 372752000.00
accumulatedOtherComprehensiveIncome -3064342.00
commonStockTotalEquity 2893246.00
nonCurrrentAssetsOther 26874409.00
nonCurrentAssetsTotal 210381086.00
nonCurrentLiabilitiesTotal 44747064.00
liabilitiesAndStockholdersEquity 487896864.00
cashAndShortTermInvestments 13136222.00
propertyPlantAndEquipmentGross 17014226.00
propertyPlantAndEquipmentNet 17014226.00
commonStockSharesOutstanding 2986736.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 467455093.00
intangibleAssets 2767074000.00
otherCurrentAssets 236293428.00
totalLiab 416688308.00
totalStockholderEquity 50766785.00
commonStock 2848627.00
retainedEarnings 9240088.00
otherLiab 3120000.00
goodWill 24256020000.00
otherAssets 686831816.00
cash 11784942.00
totalCurrentLiabilities 401200000.00
netDebt 38372700.00
shortLongTermDebtTotal 50157642.00
otherStockholderEquity 42352205.00
propertyPlantEquipment 15982000.00
totalCurrentAssets 248078370.00
shortTermInvestments 1162000.00
longTermDebt 50158000.00
accountsPayable 349604000.00
accumulatedOtherComprehensiveIncome -3674135.00
commonStockTotalEquity 2848627.00
nonCurrrentAssetsOther 27023094.00
nonCurrentAssetsTotal 219376723.00
nonCurrentLiabilitiesTotal 50157642.00
liabilitiesAndStockholdersEquity 467455093.00
cashAndShortTermInvestments 11784942.00
propertyPlantAndEquipmentGross 15982029.00
propertyPlantAndEquipmentNet 15982029.00
commonStockSharesOutstanding 2890992.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 463534286.00
intangibleAssets 2915760000.00
otherCurrentAssets 229279239.00
totalLiab 412656870.00
totalStockholderEquity 50877416.00
commonStock 2841728.00
retainedEarnings 8528512.00
otherLiab 2888000.00
goodWill 24256020000.00
otherAssets 687776445.00
cash 10012888.00
totalCurrentLiabilities 397200000.00
netDebt 51057507.00
shortLongTermDebtTotal 61070395.00
otherStockholderEquity 42284777.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 239292127.00
shortTermInvestments 176525647000.00
longTermDebt 61071000.00
inventory 676000.00
accountsPayable 335836000.00
accumulatedOtherComprehensiveIncome -2777601.00
commonStockTotalEquity 2841728.00
nonCurrrentAssetsOther 27171780.00
nonCurrentAssetsTotal 224242159.00
nonCurrentLiabilitiesTotal 61070395.00
liabilitiesAndStockholdersEquity 463534286.00
cashAndShortTermInvestments 10012888.00
propertyPlantAndEquipmentGross 14824510.00
propertyPlantAndEquipmentNet 14824510.00
commonStockSharesOutstanding 3006632.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 462101117.00
intangibleAssets 3064445000.00
otherCurrentAssets 219552604.00
totalLiab 411246858.00
totalStockholderEquity 50854259.00
commonStock 2839860.00
retainedEarnings 7918846.00
otherLiab 2458000.00
goodWill 24256020000.00
otherAssets 691762258.00
cash 12887372.00
totalCurrentLiabilities 395700000.00
netDebt 49360076.00
shortLongTermDebtTotal 62247448.00
otherStockholderEquity 42251649.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 232439976.00
shortTermInvestments 182251083000.00
longTermDebt 62248000.00
inventory 404000.00
accountsPayable 336040000.00
accumulatedOtherComprehensiveIncome -2156096.00
commonStockTotalEquity 2839860.00
nonCurrrentAssetsOther 27320465.00
nonCurrentAssetsTotal 229661141.00
nonCurrentLiabilitiesTotal 62247448.00
liabilitiesAndStockholdersEquity 462101117.00
cashAndShortTermInvestments 12887372.00
propertyPlantAndEquipmentGross 14363035.00
propertyPlantAndEquipmentNet 14363035.00
commonStockSharesOutstanding 2945096.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 454138436.00
intangibleAssets 3213130000.00
otherCurrentAssets 213562412.00
totalLiab 404767274.00
totalStockholderEquity 49371162.00
commonStock 2830962.00
retainedEarnings 7353670.00
otherLiab 2044000.00
goodWill 24256020000.00
otherAssets 681918448.00
cash 12796012.00
totalCurrentLiabilities 389300000.00
netDebt 44600520.00
shortLongTermDebtTotal 57396532.00
otherStockholderEquity 42168312.00
propertyPlantEquipment 14393000.00
totalCurrentAssets 226358424.00
shortTermInvestments 180235357000.00
longTermDebt 57396000.00
inventory 345000.00
accountsPayable 337639000.00
accumulatedOtherComprehensiveIncome -2981782.00
commonStockTotalEquity 2830962.00
nonCurrrentAssetsOther 27469150.00
nonCurrentAssetsTotal 227780012.00
nonCurrentLiabilitiesTotal 57396532.00
liabilitiesAndStockholdersEquity 454138436.00
cashAndShortTermInvestments 12796012.00
propertyPlantAndEquipmentGross 14392667.00
propertyPlantAndEquipmentNet 14392667.00
commonStockSharesOutstanding 3001023.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 455706012.00
intangibleAssets 3361815000.00
otherCurrentAssets 207554115.00
totalLiab 405243323.00
totalStockholderEquity 50462689.00
commonStock 2788902.00
retainedEarnings 6712849.00
otherLiab 2713000.00
goodWill 24256020000.00
otherAssets 693662989.00
cash 10194920.00
totalCurrentLiabilities 389700000.00
netDebt 47905795.00
shortLongTermDebtTotal 58100715.00
otherStockholderEquity 41832090.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 217749035.00
shortTermInvestments 9934000.00
longTermDebt 57916000.00
accountsPayable 337064000.00
accumulatedOtherComprehensiveIncome -871152.00
commonStockTotalEquity 2788902.00
nonCurrrentAssetsOther 27617835.00
nonCurrentAssetsTotal 237956977.00
nonCurrentLiabilitiesTotal 58100715.00
liabilitiesAndStockholdersEquity 455706012.00
cashAndShortTermInvestments 10194920.00
propertyPlantAndEquipmentGross 14313090.00
propertyPlantAndEquipmentNet 14313090.00
commonStockSharesOutstanding 1591200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 262510873.00
intangibleAssets 630000000.00
otherCurrentAssets 170386679.00
totalLiab 241673860.00
totalStockholderEquity 20837013.00
commonStock 1616263.00
retainedEarnings 6014562.00
otherLiab 1152000.00
goodWill -629370000.00
otherAssets 343451518.00
cash 11183549.00
totalCurrentLiabilities 136006.00
netDebt 8416457.00
shortTermDebt 136006.00
shortLongTermDebtTotal 19600006.00
otherStockholderEquity 13065657.00
propertyPlantEquipment 9323000.00
totalCurrentAssets 181570228.00
shortTermInvestments 65606919000.00
longTermDebt 19600000.00
accountsPayable 214652000.00
accumulatedOtherComprehensiveIncome 140531.00
commonStockTotalEquity 1616263.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 80940645.00
nonCurrentLiabilitiesTotal 19464000.00
liabilitiesAndStockholdersEquity 262510873.00
cashAndShortTermInvestments 11183549.00
propertyPlantAndEquipmentGross 9323372.00
propertyPlantAndEquipmentNet 9323372.00
commonStockSharesOutstanding 1700938.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 234479014.00
intangibleAssets 674529000.00
otherCurrentAssets 150608560.00
totalLiab 214643347.00
totalStockholderEquity 19835667.00
commonStock 1613817.00
retainedEarnings 5601988.00
otherLiab 1053000.00
goodWill -673854471.00
otherAssets 306835340.00
cash 11514128.00
netDebt -6457395.00
shortLongTermDebtTotal 5056733.00
otherStockholderEquity 13024979.00
propertyPlantEquipment 8910000.00
totalCurrentAssets 162122688.00
shortTermInvestments 57791836000.00
longTermDebt 5057000.00
accountsPayable 201178000.00
accumulatedOtherComprehensiveIncome -405117.00
commonStockTotalEquity 1613817.00
nonCurrrentAssetsOther 674529.00
nonCurrentAssetsTotal 72356326.00
nonCurrentLiabilitiesTotal 5056733.00
liabilitiesAndStockholdersEquity 234479014.00
cashAndShortTermInvestments 11514128.00
propertyPlantAndEquipmentGross 8910209.00
propertyPlantAndEquipmentNet 8910209.00
commonStockSharesOutstanding 1656081.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 220213446.00
intangibleAssets 719057000.00
otherCurrentAssets 147690254.00
totalLiab 200159517.00
totalStockholderEquity 20053929.00
commonStock 1598401.00
retainedEarnings 5251741.00
otherLiab 1207000.00
goodWill -718337943.00
otherAssets 283233558.00
cash 9503080.00
totalCurrentLiabilities 195500000.00
netDebt -4353449.00
shortLongTermDebtTotal 5149631.00
otherStockholderEquity 12889167.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 157193334.00
shortTermInvestments 48901674000.00
longTermDebt 5150000.00
accountsPayable 187405000.00
accumulatedOtherComprehensiveIncome 314620.00
commonStockTotalEquity 1598401.00
nonCurrrentAssetsOther 719057.00
nonCurrentAssetsTotal 63020112.00
nonCurrentLiabilitiesTotal 5149631.00
liabilitiesAndStockholdersEquity 220213446.00
cashAndShortTermInvestments 9503080.00
propertyPlantAndEquipmentGross 8411971.00
propertyPlantAndEquipmentNet 8411971.00
commonStockSharesOutstanding 1687468.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 215028689.00
intangibleAssets 763585000.00
otherCurrentAssets 138182060.00
totalLiab 195519875.00
totalStockholderEquity 19508814.00
commonStock 1597224.00
retainedEarnings 4909742.00
otherLiab 1161000.00
goodWill -762821415.00
otherAssets 282727580.00
cash 9147738.00
totalCurrentLiabilities 195500000.00
netDebt -3987662.00
shortLongTermDebtTotal 5160076.00
otherStockholderEquity 12862715.00
propertyPlantEquipment 7982000.00
totalCurrentAssets 147329798.00
shortTermInvestments 19556000.00
longTermDebt 5160000.00
accountsPayable 185258000.00
accumulatedOtherComprehensiveIncome 139133.00
commonStockTotalEquity 1597224.00
nonCurrrentAssetsOther 763585.00
nonCurrentAssetsTotal 67698891.00
nonCurrentLiabilitiesTotal 5160076.00
liabilitiesAndStockholdersEquity 215028689.00
cashAndShortTermInvestments 9147738.00
propertyPlantAndEquipmentGross 7981611.00
propertyPlantAndEquipmentNet 7981611.00
commonStockSharesOutstanding 1603771.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 205014631.00
intangibleAssets 838432000.00
otherCurrentAssets 133593673.00
totalLiab 185926597.00
totalStockholderEquity 19088034.00
commonStock 1589706.00
retainedEarnings 4550209.00
otherLiab 984000.00
goodWill -837593568.00
otherAssets 269028976.00
cash 7406613.00
netDebt -2280217.00
shortLongTermDebtTotal 5126396.00
otherStockholderEquity 12774879.00
propertyPlantEquipment 7840000.00
totalCurrentAssets 141000286.00
shortTermInvestments 50602461000.00
longTermDebt 5126000.00
accountsPayable 175440000.00
accumulatedOtherComprehensiveIncome 173240.00
commonStockTotalEquity 1589706.00
nonCurrrentAssetsOther 838432.00
nonCurrentAssetsTotal 64014345.00
nonCurrentLiabilitiesTotal 5126396.00
liabilitiesAndStockholdersEquity 205014631.00
cashAndShortTermInvestments 7406613.00
propertyPlantAndEquipmentGross 7839543.00
propertyPlantAndEquipmentNet 7839543.00
commonStockSharesOutstanding 1663170.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 208403911.00
intangibleAssets 853000.00
otherCurrentAssets 132024753.00
totalLiab 189327614.00
totalStockholderEquity 19076297.00
commonStock 1589444.00
retainedEarnings 4180637.00
otherLiab 1470000.00
otherAssets 274106352.00
cash 10676717.00
netDebt -10502328.00
shortLongTermDebtTotal 174389.00
otherStockholderEquity 12772445.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 142701470.00
longTermDebt 174000.00
accountsPayable 181875000.00
accumulatedOtherComprehensiveIncome 533771.00
commonStockTotalEquity 1589444.00
nonCurrrentAssetsOther 852642.00
nonCurrentAssetsTotal 65702441.00
nonCurrentLiabilitiesTotal 174389.00
liabilitiesAndStockholdersEquity 208403911.00
cashAndShortTermInvestments 10676717.00
propertyPlantAndEquipmentGross 7326116.00
propertyPlantAndEquipmentNet 7326116.00
commonStockSharesOutstanding 1640314.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 213649872.00
intangibleAssets 897169000.00
otherCurrentAssets 131909495.00
totalLiab 195028348.00
totalStockholderEquity 18621524.00
commonStock 1589444.00
retainedEarnings 3800825.00
otherLiab 1371000.00
goodWill -896271831.00
otherAssets 287375249.00
cash 8015000.00
netDebt -7871674.00
shortLongTermDebtTotal 143326.00
otherStockholderEquity 12772445.00
propertyPlantEquipment 7208000.00
totalCurrentAssets 139924495.00
shortTermInvestments 60611546000.00
longTermDebt 143000.00
accountsPayable 187306000.00
accumulatedOtherComprehensiveIncome 458810.00
commonStockTotalEquity 1589444.00
nonCurrrentAssetsOther 897169.00
nonCurrentAssetsTotal 73725377.00
nonCurrentLiabilitiesTotal 143326.00
liabilitiesAndStockholdersEquity 213649872.00
cashAndShortTermInvestments 8015000.00
propertyPlantAndEquipmentGross 7208461.00
propertyPlantAndEquipmentNet 7208461.00
commonStockSharesOutstanding 1667070.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 195200715.00
intangibleAssets 942295000.00
otherCurrentAssets 109027983.00
totalLiab 176761992.00
totalStockholderEquity 18438723.00
commonStock 1587970.00
retainedEarnings 3414234.00
otherLiab 1229000.00
goodWill -941352705.00
otherAssets 272739240.00
cash 8634207.00
netDebt -8469920.00
shortLongTermDebtTotal 164287.00
otherStockholderEquity 12771383.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 117662190.00
shortTermInvestments 10144000.00
longTermDebt 164000.00
accountsPayable 168063000.00
accumulatedOtherComprehensiveIncome 665136.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 942295.00
nonCurrentAssetsTotal 77538525.00
nonCurrentLiabilitiesTotal 164287.00
liabilitiesAndStockholdersEquity 195200715.00
cashAndShortTermInvestments 8634207.00
propertyPlantAndEquipmentGross 6811540.00
propertyPlantAndEquipmentNet 6811540.00
commonStockSharesOutstanding 1561488.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 192740538.00
intangibleAssets 986238.00
otherCurrentAssets -927144.00
totalLiab 174707011.00
totalStockholderEquity 18033527.00
commonStock 1587970.00
retainedEarnings 3045898.00
otherLiab 1103000.00
otherAssets 67907000.00
cash 8308562.00
netDebt -8194106.00
shortLongTermDebtTotal 114456.00
otherStockholderEquity 13399659.00
propertyPlantEquipment 6558000.00
totalCurrentAssets 7381418.00
shortTermInvestments 60857306.00
longTermDebt 114000.00
accountsPayable 168823000.00
accumulatedOtherComprehensiveIncome 628276.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 178801331.00
nonCurrentAssetsTotal 185359120.00
nonCurrentLiabilitiesTotal 114456.00
liabilitiesAndStockholdersEquity 192740538.00
cashAndShortTermInvestments 8308562.00
propertyPlantAndEquipmentGross 6557789.00
propertyPlantAndEquipmentNet 6557789.00
commonStockSharesOutstanding 1629378.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 179047860.00
intangibleAssets 1034935.00
otherCurrentAssets -918072.00
totalLiab 161535768.00
totalStockholderEquity 17512092.00
commonStock 1587970.00
retainedEarnings 2734659.00
otherLiab 859000.00
otherAssets 57786000.00
cash 7848643.00
netDebt -7722279.00
shortLongTermDebtTotal 126364.00
otherStockholderEquity 13189463.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 6930571.00
shortTermInvestments 50819283.00
longTermDebt 126000.00
accountsPayable 155473000.00
accumulatedOtherComprehensiveIncome 418080.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 165481175.00
nonCurrentAssetsTotal 172117289.00
nonCurrentLiabilitiesTotal 126364.00
liabilitiesAndStockholdersEquity 179047860.00
cashAndShortTermInvestments 7848643.00
propertyPlantAndEquipmentGross 6636114.00
propertyPlantAndEquipmentNet 6636114.00
commonStockSharesOutstanding 2055071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 168800300.00
intangibleAssets 1083047.00
otherCurrentAssets -910212.00
totalLiab 151999409.00
totalStockholderEquity 16800891.00
commonStock 1587970.00
retainedEarnings 2452926.00
otherLiab 1061000.00
otherAssets 53643000.00
cash 5833696.00
netDebt -5707492.00
shortLongTermDebtTotal 126204.00
otherStockholderEquity 12759995.00
propertyPlantEquipment 6662000.00
totalCurrentAssets 4923484.00
shortTermInvestments 46821665.00
longTermDebt 126000.00
accountsPayable 146032000.00
accumulatedOtherComprehensiveIncome -11388.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 157215052.00
nonCurrentAssetsTotal 163876816.00
nonCurrentLiabilitiesTotal 126204.00
liabilitiesAndStockholdersEquity 168800300.00
cashAndShortTermInvestments 5833696.00
propertyPlantAndEquipmentGross 6661764.00
propertyPlantAndEquipmentNet 6661764.00
commonStockSharesOutstanding 2055895.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 156555191.00
intangibleAssets 1127575000.00
otherCurrentAssets 11337017933.00
totalLiab 139778989.00
totalStockholderEquity 16776202.00
commonStock 1270609.00
retainedEarnings 2144611.00
otherLiab 1164000.00
goodWill -1126447425.00
otherAssets 48701000.00
cash 6414067.00
netDebt -6251718.00
shortLongTermDebtTotal 162349.00
otherStockholderEquity 13360982.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 11343432000.00
shortTermInvestments 9437000.00
longTermDebt 162000.00
accountsPayable 134402000.00
accumulatedOtherComprehensiveIncome 272238.00
commonStockTotalEquity 1270609.00
nonCurrrentAssetsOther -11193373784.00
nonCurrentAssetsTotal -11186876809.00
nonCurrentLiabilitiesTotal 162349.00
liabilitiesAndStockholdersEquity 156555191.00
cashAndShortTermInvestments 6414067.00
propertyPlantAndEquipmentGross 6496975.00
propertyPlantAndEquipmentNet 6496975.00
commonStockSharesOutstanding 1593052.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 151945222.00
totalLiab 135373646.00
totalStockholderEquity 16571576.00
commonStock 1267459.00
retainedEarnings 1788360.00
otherLiab 1107000.00
otherAssets 99905637.00
cash 4073206.00
netDebt -3944449.00
shortLongTermDebtTotal 128757.00
otherStockholderEquity 13515757.00
propertyPlantEquipment 6581000.00
totalCurrentAssets 4073206.00
longTermDebt 129000.00
accountsPayable 131221000.00
accumulatedOtherComprehensiveIncome 453863.00
commonStockTotalEquity 1267459.00
nonCurrrentAssetsOther -47966379.00
nonCurrentAssetsTotal 47966379.00
nonCurrentLiabilitiesTotal 128757.00
liabilitiesAndStockholdersEquity 151945222.00
cashAndShortTermInvestments 4073206.00
propertyPlantAndEquipmentGross 6580925.00
propertyPlantAndEquipmentNet 6580925.00
commonStockSharesOutstanding 1593052.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 145390910.00
totalLiab 129388002.00
totalStockholderEquity 16002908.00
commonStock 1267459.00
retainedEarnings 1482494.00
otherLiab 1436000.00
otherAssets 91950578.00
cash 3336473.00
netDebt -3204103.00
shortLongTermDebtTotal 132370.00
otherStockholderEquity 13252955.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 3336473.00
longTermDebt 132000.00
accountsPayable 124152000.00
accumulatedOtherComprehensiveIncome 191061.00
commonStockTotalEquity 1267459.00
nonCurrrentAssetsOther -50103859.00
nonCurrentAssetsTotal 50103859.00
nonCurrentLiabilitiesTotal 132370.00
liabilitiesAndStockholdersEquity 145390910.00
cashAndShortTermInvestments 3336473.00
propertyPlantAndEquipmentGross 6687191.00
propertyPlantAndEquipmentNet 6687191.00
commonStockSharesOutstanding 1612228.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 138219666.00
totalLiab 122444147.00
totalStockholderEquity 15775519.00
commonStock 1207177.00
retainedEarnings 2138512.00
otherLiab 1115000.00
otherAssets 87053110.00
cash 4633419.00
netDebt -4545046.00
shortLongTermDebtTotal 88373.00
otherStockholderEquity 12429830.00
propertyPlantEquipment 6703000.00
totalCurrentAssets 4633419.00
longTermDebt 88000.00
accountsPayable 117934000.00
accumulatedOtherComprehensiveIncome 181743.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -46533137.00
nonCurrentAssetsTotal 46533137.00
nonCurrentLiabilitiesTotal 88373.00
liabilitiesAndStockholdersEquity 138219666.00
cashAndShortTermInvestments 4633419.00
propertyPlantAndEquipmentGross 6702728.00
propertyPlantAndEquipmentNet 6702728.00
commonStockSharesOutstanding 1620748.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 111985508.00
totalLiab 96616744.00
totalStockholderEquity 15368764.00
commonStock 1207177.00
retainedEarnings 1916237.00
otherLiab 789000.00
otherAssets 73414915.00
cash 3783521.00
netDebt -3659441.00
shortLongTermDebtTotal 124080.00
otherStockholderEquity 12245350.00
propertyPlantEquipment 6052000.00
totalCurrentAssets 3783521.00
shortTermInvestments 5201000.00
longTermDebt 124000.00
accountsPayable 92755000.00
accumulatedOtherComprehensiveIncome -2737.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -34787072.00
nonCurrentAssetsTotal 34787072.00
nonCurrentLiabilitiesTotal 124080.00
liabilitiesAndStockholdersEquity 111985508.00
cashAndShortTermInvestments 3783521.00
propertyPlantAndEquipmentGross 6052041.00
propertyPlantAndEquipmentNet 6052041.00
commonStockSharesOutstanding 1579211.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 110105193.00
totalLiab 95214822.00
totalStockholderEquity 14890371.00
commonStock 1207177.00
retainedEarnings 1633939.00
otherLiab 717000.00
otherAssets 70749116.00
cash 4055002.00
netDebt -2449158.00
shortLongTermDebtTotal 1605844.00
otherStockholderEquity 12049255.00
propertyPlantEquipment 5827000.00
totalCurrentAssets 4055002.00
longTermDebt 1606000.00
accountsPayable 89640000.00
accumulatedOtherComprehensiveIncome -198832.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -35301075.00
nonCurrentAssetsTotal 35301075.00
nonCurrentLiabilitiesTotal 1605844.00
liabilitiesAndStockholdersEquity 110105193.00
cashAndShortTermInvestments 4055002.00
propertyPlantAndEquipmentGross 5826790.00
propertyPlantAndEquipmentNet 5826790.00
commonStockSharesOutstanding 1650994.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 101700263.00
totalLiab 87257686.00
totalStockholderEquity 14442577.00
commonStock 1207177.00
retainedEarnings 1357201.00
otherLiab 591000.00
otherAssets 61768154.00
cash 4608730.00
netDebt -4018939.00
shortLongTermDebtTotal 589791.00
otherStockholderEquity 11878199.00
propertyPlantEquipment 5871000.00
totalCurrentAssets 4608730.00
longTermDebt 590000.00
accountsPayable 83482000.00
accumulatedOtherComprehensiveIncome -369888.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -35323379.00
nonCurrentAssetsTotal 35323379.00
nonCurrentLiabilitiesTotal 589791.00
liabilitiesAndStockholdersEquity 101700263.00
cashAndShortTermInvestments 4608730.00
propertyPlantAndEquipmentGross 5870886.00
propertyPlantAndEquipmentNet 5870886.00
commonStockSharesOutstanding 1628840.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 101302610.00
totalLiab 87094579.00
totalStockholderEquity 14208031.00
commonStock 1207177.00
retainedEarnings 1121407.00
otherLiab 511000.00
otherAssets 65787247.00
cash 2025833.00
netDebt -1921140.00
shortLongTermDebtTotal 104693.00
otherStockholderEquity 11879447.00
propertyPlantEquipment 5637000.00
totalCurrentAssets 2025833.00
longTermDebt 105000.00
accountsPayable 83336000.00
accumulatedOtherComprehensiveIncome -368640.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -33489530.00
nonCurrentAssetsTotal 33489530.00
nonCurrentLiabilitiesTotal 104693.00
liabilitiesAndStockholdersEquity 101302610.00
cashAndShortTermInvestments 2025833.00
propertyPlantAndEquipmentGross 5637176.00
propertyPlantAndEquipmentNet 5637176.00
commonStockSharesOutstanding 1655631.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94900000.00
totalLiab 80900000.00
totalStockholderEquity 14000000.00
commonStock 1200000.00
retainedEarnings 900000.00
otherAssets 55400000.00
cash 3400000.00
netDebt -1600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 3400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -36100000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 1620128.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 95800000.00
totalLiab 81900000.00
totalStockholderEquity 13900000.00
commonStock 1200000.00
retainedEarnings 700000.00
otherAssets 95900000.00
totalCurrentLiabilities 2500000.00
netDebt 2500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 12400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 1620128.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 96100000.00
totalLiab 82300000.00
totalStockholderEquity 13800000.00
commonStock 1200000.00
retainedEarnings 500000.00
otherAssets 96000000.00
totalCurrentLiabilities 2100000.00
netDebt 2100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 12500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 96100000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 1650574.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 87300000.00
totalLiab 73600000.00
totalStockholderEquity 13700000.00
commonStock 1200000.00
retainedEarnings 300000.00
otherAssets 87300000.00
totalCurrentLiabilities 2600000.00
netDebt 2600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 12200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 87300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 1598231.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 73100000.00
totalLiab 59500000.00
totalStockholderEquity 13600000.00
commonStock 1200000.00
retainedEarnings 100000.00
otherAssets 73200000.00
totalCurrentLiabilities 2800000.00
netDebt 2800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 12300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 73100000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1650000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 70400000.00
totalLiab 57000000.00
totalStockholderEquity 13400000.00
commonStock 1200000.00
retainedEarnings -200000.00
otherAssets 70400000.00
totalCurrentLiabilities 3000000.00
netDebt 3000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 12200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 70400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1540000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 59900000.00
totalLiab 53500000.00
totalStockholderEquity 6400000.00
commonStock 700000.00
retainedEarnings -500000.00
otherAssets 59900000.00
totalCurrentLiabilities 2300000.00
netDebt 2300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 6200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 59900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 940000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 58300000.00
totalLiab 52100000.00
totalStockholderEquity 6200000.00
commonStock 700000.00
retainedEarnings -600000.00
otherAssets 58300000.00
totalCurrentLiabilities 5000000.00
netDebt 5000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 950000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 51000000.00
totalLiab 44900000.00
totalStockholderEquity 6100000.00
commonStock 700000.00
retainedEarnings -700000.00
otherAssets 51000000.00
totalCurrentLiabilities 2300000.00
netDebt 2300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 6100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 51000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 980000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 48100000.00
totalLiab 42100000.00
totalStockholderEquity 6000000.00
commonStock 700000.00
retainedEarnings -900000.00
otherAssets 48100000.00
totalCurrentLiabilities 1700000.00
netDebt 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 48100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 910000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 47000000.00
totalLiab 41200000.00
totalStockholderEquity 5800000.00
commonStock 700000.00
retainedEarnings -900000.00
otherAssets 47000000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 39800000.00
totalLiab 34000000.00
totalStockholderEquity 5800000.00
commonStock 700000.00
retainedEarnings -1000000.00
otherAssets 39700000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 39800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
commonStockSharesOutstanding 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
commonStockSharesOutstanding 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1672946000.00
intangibleAssets 761000.00
otherCurrentAssets 1779000.00
totalLiab 1554585000.00
totalStockholderEquity 118361000.00
otherCurrentLiab 1407382000.00
commonStock 7578000.00
capitalStock 7578000.00
retainedEarnings 49025000.00
otherLiab 9404000.00
goodWill 14637000.00
otherAssets 689552000.00
cash 37401000.00
totalCurrentLiabilities 9457000.00
netDebt 30395000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 67796000.00
otherStockholderEquity 94144000.00
propertyPlantEquipment 31277000.00
totalCurrentAssets 369263000.00
longTermInvestments 1200001000.00
netTangibleAssets 102963000.00
shortTermInvestments 331862000.00
longTermDebt 14964000.00
inventory 934000.00
accountsPayable 1385382000.00
accumulatedOtherComprehensiveIncome -32386000.00
commonStockTotalEquity 7578000.00
retainedEarningsTotalEquity 49025000.00
nonCurrrentAssetsOther -614131000.00
nonCurrentAssetsTotal 614131000.00
capitalLeaseObligations 2832000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 32239000.00
nonCurrentLiabilitiesTotal 1039591000.00
capitalSurpluse 92683000.00
liabilitiesAndStockholdersEquity 1672946000.00
cashAndShortTermInvestments 369263000.00
propertyPlantAndEquipmentGross 49180000.00
propertyPlantAndEquipmentNet 33979000.00
netInvestedCapital 183325000.00
commonStockSharesOutstanding 7564909.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1584508000.00
intangibleAssets 919000.00
otherCurrentAssets 7120000.00
totalLiab 17914000.00
totalStockholderEquity 140998000.00
otherCurrentLiab 1361291000.00
commonStock 7549000.00
capitalStock 7549000.00
retainedEarnings 38325000.00
otherLiab 13039000.00
goodWill 14637000.00
otherAssets 332794000.00
cash 69022000.00
totalCurrentLiabilities 2950000.00
netDebt -51108000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 17914000.00
otherStockholderEquity 91845000.00
propertyPlantEquipment 32831000.00
totalCurrentAssets 633861000.00
longTermInvestments 859643000.00
netTangibleAssets 125442000.00
shortTermInvestments 564839000.00
longTermDebt 14964000.00
inventory 1165000.00
accountsPayable 1361291000.00
accumulatedOtherComprehensiveIncome 3279000.00
commonStockTotalEquity 7549000.00
retainedEarningsTotalEquity 38325000.00
nonCurrrentAssetsOther -617853000.00
nonCurrentAssetsTotal 617853000.00
capitalLeaseObligations 2950000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 67255000.00
nonCurrentLiabilitiesTotal 17914000.00
capitalSurpluse 92139000.00
liabilitiesAndStockholdersEquity 1584508000.00
cashAndShortTermInvestments 633861000.00
propertyPlantAndEquipmentGross 49562000.00
propertyPlantAndEquipmentNet 35673000.00
netInvestedCapital 155962000.00
commonStockSharesOutstanding 7549000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1395382000.00
intangibleAssets 1120000.00
otherCurrentAssets 555358000.00
totalLiab 18078000.00
totalStockholderEquity 136337000.00
otherCurrentLiab 14964000.00
commonStock 7500000.00
capitalStock 7500000.00
retainedEarnings 26453000.00
otherLiab 13754000.00
goodWill 14637000.00
otherAssets 555358000.00
cash 64992000.00
totalCurrentLiabilities 3114000.00
netDebt -46914000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 18078000.00
otherStockholderEquity 91097000.00
propertyPlantEquipment 34458000.00
totalCurrentAssets 424858000.00
longTermInvestments 878788000.00
netTangibleAssets 120580000.00
shortTermInvestments 359866000.00
longTermDebt 14964000.00
inventory 1194000.00
accountsPayable 1189413000.00
accumulatedOtherComprehensiveIncome 11287000.00
commonStockTotalEquity 7500000.00
retainedEarningsTotalEquity 26453000.00
nonCurrrentAssetsOther -415166000.00
nonCurrentAssetsTotal 415166000.00
capitalLeaseObligations 3114000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 54668000.00
nonCurrentLiabilitiesTotal 18078000.00
capitalSurpluse 91380000.00
liabilitiesAndStockholdersEquity 1395382000.00
cashAndShortTermInvestments 424858000.00
propertyPlantAndEquipmentGross 37490000.00
propertyPlantAndEquipmentNet 37490000.00
netInvestedCapital 151301000.00
commonStockSharesOutstanding 7482000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1170279000.00
intangibleAssets 1483000.00
earningAssets 332688000.00
otherCurrentAssets 492652000.00
totalLiab 18441000.00
totalStockholderEquity 120194000.00
otherCurrentLiab 1035121000.00
commonStock 7440000.00
capitalStock 7440000.00
retainedEarnings 19927000.00
otherLiab 9048000.00
goodWill 14637000.00
otherAssets 492652000.00
cash 47692000.00
totalCurrentLiabilities 3266000.00
netDebt -29251000.00
shortTermDebt 3266000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 18441000.00
otherStockholderEquity 90337000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 334492000.00
longTermInvestments 741556000.00
netTangibleAssets 104074000.00
shortTermInvestments 286800000.00
longTermDebt 14964000.00
inventory 1410000.00
accountsPayable 988200000.00
accumulatedOtherComprehensiveIncome 2490000.00
commonStockTotalEquity 7440000.00
retainedEarningsTotalEquity 19927000.00
nonCurrrentAssetsOther -343135000.00
nonCurrentAssetsTotal 343135000.00
capitalLeaseObligations 3266000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46920000.00
nonCurrentLiabilitiesTotal 18441000.00
capitalSurpluse 90488000.00
liabilitiesAndStockholdersEquity 1170279000.00
cashAndShortTermInvestments 334492000.00
propertyPlantAndEquipmentGross 38223000.00
propertyPlantAndEquipmentNet 38223000.00
netInvestedCapital 135369000.00
commonStockSharesOutstanding 7588000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1091595000.00
intangibleAssets 2006000.00
earningAssets 277185000.00
otherCurrentAssets 513839000.00
totalLiab 979098000.00
totalStockholderEquity 112497000.00
otherCurrentLiab 964134000.00
commonStock 7639000.00
capitalStock 7639000.00
retainedEarnings 12262000.00
otherLiab 9058000.00
goodWill 14637000.00
otherAssets 1399247000.00
cash 32211000.00
totalCurrentLiabilities 964134000.00
netDebt -17016000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 94930000.00
propertyPlantEquipment 34987000.00
totalCurrentAssets 783943000.00
longTermInvestments 256022000.00
netTangibleAssets 95854000.00
shortTermInvestments 237893000.00
longTermDebt 15195000.00
inventory 1460000.00
accountsPayable 925523000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 7639000.00
retainedEarningsTotalEquity 12262000.00
nonCurrrentAssetsOther 510203000.00
nonCurrentAssetsTotal 307652000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 38611000.00
nonCurrentLiabilitiesTotal 15195000.00
warrants 31000.00
capitalSurpluse 95048000.00
liabilitiesAndStockholdersEquity 1091595000.00
cashAndShortTermInvestments 270104000.00
propertyPlantAndEquipmentGross 34987000.00
propertyPlantAndEquipmentNet 34987000.00
netInvestedCapital 127692000.00
commonStockSharesOutstanding 7730000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1050731000.00
intangibleAssets 2569000.00
earningAssets 305276000.00
otherCurrentAssets 418262000.00
totalLiab 945068000.00
totalStockholderEquity 105663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930104000.00
commonStock 7588000.00
retainedEarnings 4066000.00
otherLiab 7161000.00
goodWill 14589000.00
otherAssets 1388387000.00
cash 29989000.00
totalCurrentLiabilities 930104000.00
netDebt -775000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 29214000.00
otherStockholderEquity 94453000.00
propertyPlantEquipment 36103000.00
totalCurrentAssets 713075000.00
longTermInvestments 284395000.00
netTangibleAssets 88505000.00
shortTermInvestments 264824000.00
longTermDebt 29214000.00
inventory 1934000.00
accountsPayable 888323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414171000.00
nonCurrentAssetsTotal 337656000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 41781000.00
nonCurrentLiabilitiesTotal 29214000.00
warrants 46000.00
capitalSurpluse 94516000.00
liabilitiesAndStockholdersEquity 1050731000.00
cashAndShortTermInvestments 294813000.00
propertyPlantAndEquipmentGross 36103000.00
propertyPlantAndEquipmentNet 36103000.00
netInvestedCapital 134877000.00
commonStockSharesOutstanding 7003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 914793000.00
intangibleAssets 1102000.00
earningAssets 288177000.00
otherCurrentAssets 331590000.00
totalLiab 832932000.00
totalStockholderEquity 81861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766622000.00
commonStock 6708000.00
retainedEarnings 573000.00
otherLiab 6817000.00
goodWill 5078000.00
otherAssets 1223202000.00
cash 21400000.00
totalCurrentLiabilities 817968000.00
netDebt 17599000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 38999000.00
otherStockholderEquity 75817000.00
propertyPlantEquipment 29833000.00
totalCurrentAssets 606384000.00
longTermInvestments 272396000.00
netTangibleAssets 75681000.00
shortTermInvestments 253394000.00
longTermDebt 38999000.00
inventory 1146000.00
accountsPayable 766622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328066000.00
nonCurrentAssetsTotal 308409000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 51346000.00
nonCurrentLiabilitiesTotal 38999000.00
warrants 46000.00
capitalSurpluse 75991000.00
liabilitiesAndStockholdersEquity 914793000.00
cashAndShortTermInvestments 274794000.00
propertyPlantAndEquipmentGross 29833000.00
propertyPlantAndEquipmentNet 29833000.00
commonStockSharesOutstanding 6787000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 862734000.00
intangibleAssets 1419000.00
earningAssets 298771000.00
otherCurrentAssets 255552000.00
totalLiab 783696000.00
totalStockholderEquity 79038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716151000.00
commonStock 6690000.00
retainedEarnings -3992000.00
otherLiab 5919000.00
goodWill 5078000.00
otherAssets 1182881000.00
cash 22348000.00
totalCurrentLiabilities 768732000.00
netDebt 17404000.00
shortTermDebt 60785000.00
shortLongTermDebt 60785000.00
shortLongTermDebtTotal 39752000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 31009000.00
totalCurrentAssets 542587000.00
longTermInvestments 504928000.00
netTangibleAssets 72541000.00
shortTermInvestments 264687000.00
longTermDebt 14964000.00
inventory 2458000.00
accountsPayable 716151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252082000.00
nonCurrentAssetsTotal 320147000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 52581000.00
nonCurrentLiabilitiesTotal 39752000.00
warrants 46000.00
capitalSurpluse 75761000.00
liabilitiesAndStockholdersEquity 862734000.00
cashAndShortTermInvestments 287035000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 6719000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 812363000.00
intangibleAssets 1806000.00
otherCurrentAssets 202057000.00
totalLiab 737835000.00
totalStockholderEquity 74528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669583000.00
commonStock 6664000.00
retainedEarnings -8286000.00
otherLiab 6598000.00
goodWill 5078000.00
otherAssets 1130571000.00
cash 21934000.00
totalCurrentLiabilities 722371000.00
netDebt 22337000.00
shortTermDebt 61654000.00
shortLongTermDebt 61654000.00
shortLongTermDebtTotal 44271000.00
otherStockholderEquity 74879000.00
propertyPlantEquipment 29710000.00
totalCurrentAssets 494155000.00
longTermInvestments 454483000.00
netTangibleAssets 67644000.00
shortTermInvestments 270164000.00
longTermDebt 15464000.00
inventory 8267000.00
accountsPayable 669583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198747000.00
nonCurrentAssetsTotal 318208000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52788000.00
nonCurrentLiabilitiesTotal 44271000.00
warrants 48000.00
capitalSurpluse 75504000.00
liabilitiesAndStockholdersEquity 812363000.00
cashAndShortTermInvestments 292098000.00
propertyPlantAndEquipmentGross 28510000.00
propertyPlantAndEquipmentNet 28510000.00
commonStockSharesOutstanding 6607000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 633309000.00
intangibleAssets 571000.00
otherCurrentAssets 148003000.00
totalLiab 580638000.00
totalStockholderEquity 52671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497071000.00
commonStock 5303000.00
retainedEarnings -11923000.00
otherLiab 6144000.00
goodWill 571000.00
otherAssets 880353000.00
cash 13907000.00
totalCurrentLiabilities 565100000.00
netDebt 44882000.00
shortLongTermDebtTotal 58789000.00
otherStockholderEquity 61818000.00
propertyPlantEquipment 19444000.00
totalCurrentAssets 386265000.00
longTermInvestments 347168000.00
netTangibleAssets 52100000.00
shortTermInvestments 224355000.00
longTermDebt 15464000.00
inventory 7160000.00
accountsPayable 497071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145476000.00
nonCurrentAssetsTotal 247044000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 68103000.00
nonCurrentLiabilitiesTotal 58789000.00
warrants 48000.00
capitalSurpluse 62214000.00
liabilitiesAndStockholdersEquity 633309000.00
cashAndShortTermInvestments 238262000.00
propertyPlantAndEquipmentGross 19444000.00
propertyPlantAndEquipmentNet 19444000.00
commonStockSharesOutstanding 5334000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 602925000.00
intangibleAssets 160000.00
otherCurrentAssets 157223000.00
totalLiab 548742000.00
totalStockholderEquity 54183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474977000.00
commonStock 5227000.00
retainedEarnings -14915000.00
otherLiab 6057000.00
goodWill 571000.00
otherAssets 826886000.00
cash 18296000.00
totalCurrentLiabilities 533200000.00
netDebt 33512000.00
shortLongTermDebtTotal 51808000.00
otherStockholderEquity 61513000.00
propertyPlantEquipment 17258000.00
totalCurrentAssets 378964000.00
longTermInvestments 337148000.00
netTangibleAssets 53452000.00
shortTermInvestments 203445000.00
longTermDebt 15464000.00
inventory 13645000.00
accountsPayable 474977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154713000.00
nonCurrentAssetsTotal 223961000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58301000.00
nonCurrentLiabilitiesTotal 51808000.00
warrants 50000.00
capitalSurpluse 61615000.00
liabilitiesAndStockholdersEquity 602925000.00
cashAndShortTermInvestments 221741000.00
propertyPlantAndEquipmentGross 17258000.00
propertyPlantAndEquipmentNet 17258000.00
commonStockSharesOutstanding 4172000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 593887000.00
intangibleAssets 365000.00
otherCurrentAssets 352688000.00
totalLiab 545991000.00
totalStockholderEquity 47896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464585000.00
commonStock 3308000.00
retainedEarnings -17603000.00
otherLiab 6015000.00
goodWill 571000.00
otherAssets 818975000.00
cash 16111000.00
totalCurrentLiabilities 528100000.00
netDebt 1802000.00
shortLongTermDebtTotal 17913000.00
otherStockholderEquity 49725000.00
propertyPlantEquipment 17483000.00
totalCurrentAssets 368799000.00
longTermInvestments 323337000.00
netTangibleAssets 35823000.00
shortTermInvestments 201032000.00
longTermDebt 17913000.00
inventory 11076000.00
accountsPayable 464585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3308000.00
preferredStockTotalEquity 11137000.00
retainedEarningsTotalEquity -17603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151305000.00
nonCurrentAssetsTotal 225088000.00
longTermDebtTotal 17913000.00
nonCurrentLiabilitiesOther 63493000.00
nonCurrentLiabilitiesTotal 17913000.00
warrants 560000.00
capitalSurpluse 49165000.00
liabilitiesAndStockholdersEquity 593887000.00
cashAndShortTermInvestments 16111000.00
propertyPlantAndEquipmentGross 17483000.00
propertyPlantAndEquipmentNet 17483000.00
commonStockSharesOutstanding 3287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 599023000.00
intangibleAssets 881000.00
otherCurrentAssets 357750000.00
totalLiab 557226000.00
totalStockholderEquity 41797000.00
commonStock 3270000.00
retainedEarnings -19732000.00
otherLiab 5638000.00
otherAssets 814080000.00
cash 26216000.00
totalCurrentLiabilities 541700000.00
netDebt 57462000.00
shortLongTermDebtTotal 83678000.00
otherStockholderEquity 49465000.00
propertyPlantEquipment 18026000.00
totalCurrentAssets 383966000.00
shortTermInvestments 189309000.00
longTermDebt 65558000.00
inventory 6904000.00
accountsPayable 455344000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 3270000.00
preferredStockTotalEquity 11035000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 215057000.00
nonCurrentLiabilitiesTotal 83678000.00
liabilitiesAndStockholdersEquity 599023000.00
cashAndShortTermInvestments 26216000.00
propertyPlantAndEquipmentGross 18026000.00
propertyPlantAndEquipmentNet 18026000.00
commonStockSharesOutstanding 3262000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 605827000.00
intangibleAssets 1502000.00
otherCurrentAssets 369428000.00
totalLiab 564387000.00
totalStockholderEquity 41440000.00
commonStock 3252000.00
retainedEarnings -20401000.00
otherLiab 5181000.00
otherAssets 821839000.00
cash 20387000.00
totalCurrentLiabilities 548900000.00
netDebt 68567000.00
shortLongTermDebtTotal 88954000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 18666000.00
totalCurrentAssets 389815000.00
shortTermInvestments 131836000.00
longTermDebt 85954000.00
inventory 3167000.00
accountsPayable 449576000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 3252000.00
preferredStockTotalEquity 10939000.00
nonCurrrentAssetsOther -195844000.00
nonCurrentAssetsTotal 216012000.00
nonCurrentLiabilitiesTotal 88954000.00
liabilitiesAndStockholdersEquity 605827000.00
cashAndShortTermInvestments 20387000.00
propertyPlantAndEquipmentGross 18666000.00
propertyPlantAndEquipmentNet 18666000.00
commonStockSharesOutstanding 3257000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 650233000.00
intangibleAssets 2123000.00
otherCurrentAssets 364217000.00
totalLiab 582077000.00
totalStockholderEquity 68156000.00
commonStock 3227000.00
retainedEarnings 6263000.00
otherLiab 5976000.00
goodWill 27761000.00
otherAssets 926860000.00
cash 9389000.00
totalCurrentLiabilities 566600000.00
netDebt 114763000.00
shortLongTermDebtTotal 124152000.00
otherStockholderEquity 48732000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 373606000.00
shortTermInvestments 155378000.00
longTermDebt 115152000.00
accountsPayable 423798000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 3227000.00
preferredStockTotalEquity 10850000.00
nonCurrrentAssetsOther 29884000.00
nonCurrentAssetsTotal 276627000.00
nonCurrentLiabilitiesTotal 124152000.00
liabilitiesAndStockholdersEquity 650233000.00
cashAndShortTermInvestments 9389000.00
propertyPlantAndEquipmentGross 19378000.00
propertyPlantAndEquipmentNet 19378000.00
commonStockSharesOutstanding 3203000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 565612800.00
intangibleAssets 1983280000.00
otherCurrentAssets 331421976.00
totalLiab 501617180.00
totalStockholderEquity 63995620.00
commonStock 3211011.00
retainedEarnings 14564054.00
otherLiab 5942000.00
goodWill 27761219000.00
otherAssets 790316269.00
cash 9487355.00
totalCurrentLiabilities 486100000.00
netDebt 56999050.00
shortLongTermDebtTotal 66486405.00
otherStockholderEquity 48616512.00
propertyPlantEquipment 19701000.00
totalCurrentAssets 340909331.00
shortTermInvestments 160908253000.00
longTermDebt 66487000.00
accountsPayable 405854000.00
accumulatedOtherComprehensiveIncome -2395957.00
commonStockTotalEquity 3211011.00
nonCurrrentAssetsOther 29744499.00
nonCurrentAssetsTotal 224703469.00
nonCurrentLiabilitiesTotal 66486405.00
liabilitiesAndStockholdersEquity 565612800.00
cashAndShortTermInvestments 9487355.00
propertyPlantAndEquipmentGross 19701466.00
propertyPlantAndEquipmentNet 19701466.00
commonStockSharesOutstanding 3284000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 548055743.00
intangibleAssets 2652917000.00
otherCurrentAssets 310088434.00
totalLiab 484848092.00
totalStockholderEquity 63207651.00
commonStock 3264608.00
retainedEarnings 12033065.00
otherLiab 5063000.00
goodWill 27761219000.00
otherAssets 775953485.00
cash 10069567.00
totalCurrentLiabilities 469300000.00
netDebt 35300864.00
shortLongTermDebtTotal 45370431.00
otherStockholderEquity 49695346.00
propertyPlantEquipment 20960000.00
totalCurrentAssets 320158001.00
shortTermInvestments 170034478000.00
longTermDebt 45371000.00
accountsPayable 414941000.00
accumulatedOtherComprehensiveIncome -1785368.00
commonStockTotalEquity 3264608.00
nonCurrrentAssetsOther 30414136.00
nonCurrentAssetsTotal 227897742.00
nonCurrentLiabilitiesTotal 45370431.00
liabilitiesAndStockholdersEquity 548055743.00
cashAndShortTermInvestments 10069567.00
propertyPlantAndEquipmentGross 20960332.00
propertyPlantAndEquipmentNet 20960332.00
commonStockSharesOutstanding 3182727.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 467455093.00
intangibleAssets 2767074000.00
otherCurrentAssets 236293428.00
totalLiab 416688308.00
totalStockholderEquity 50766785.00
commonStock 2848627.00
retainedEarnings 9240088.00
otherLiab 3120000.00
goodWill 24256020000.00
otherAssets 686831816.00
cash 11784942.00
totalCurrentLiabilities 401200000.00
netDebt 38372700.00
shortLongTermDebtTotal 50157642.00
otherStockholderEquity 42352205.00
propertyPlantEquipment 15982000.00
totalCurrentAssets 248078370.00
shortTermInvestments 170657770000.00
longTermDebt 48658000.00
accountsPayable 349604000.00
accumulatedOtherComprehensiveIncome -3674135.00
commonStockTotalEquity 2848627.00
nonCurrrentAssetsOther 27023094.00
nonCurrentAssetsTotal 219376723.00
nonCurrentLiabilitiesTotal 50157642.00
liabilitiesAndStockholdersEquity 467455093.00
cashAndShortTermInvestments 11784942.00
propertyPlantAndEquipmentGross 15982029.00
propertyPlantAndEquipmentNet 15982029.00
commonStockSharesOutstanding 2973722.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 455706012.00
intangibleAssets 3361815000.00
otherCurrentAssets 207554115.00
totalLiab 405243323.00
totalStockholderEquity 50462689.00
commonStock 2788902.00
retainedEarnings 6712849.00
otherLiab 2713000.00
goodWill 24256020000.00
otherAssets 693662989.00
cash 10194920.00
totalCurrentLiabilities 389700000.00
netDebt 47905795.00
shortLongTermDebtTotal 58100715.00
otherStockholderEquity 41832090.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 217749035.00
shortTermInvestments 190010307000.00
longTermDebt 55416000.00
accountsPayable 337064000.00
accumulatedOtherComprehensiveIncome -871152.00
commonStockTotalEquity 2788902.00
nonCurrrentAssetsOther 27617835.00
nonCurrentAssetsTotal 237956977.00
nonCurrentLiabilitiesTotal 58100715.00
liabilitiesAndStockholdersEquity 455706012.00
cashAndShortTermInvestments 10194920.00
propertyPlantAndEquipmentGross 14313090.00
propertyPlantAndEquipmentNet 14313090.00
commonStockSharesOutstanding 2004573.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 215028689.00
intangibleAssets 763585000.00
otherCurrentAssets 138182060.00
totalLiab 195519875.00
totalStockholderEquity 19508814.00
commonStock 1597224.00
retainedEarnings 4909742.00
otherLiab 1161000.00
goodWill -762821415.00
otherAssets 282727580.00
cash 9147738.00
totalCurrentLiabilities 195500000.00
netDebt -3987662.00
shortLongTermDebtTotal 5160076.00
otherStockholderEquity 12862715.00
propertyPlantEquipment 7982000.00
totalCurrentAssets 147329798.00
shortTermInvestments 53958799000.00
longTermDebt 4160000.00
accountsPayable 185258000.00
accumulatedOtherComprehensiveIncome 139133.00
commonStockTotalEquity 1597224.00
nonCurrrentAssetsOther 763585.00
nonCurrentAssetsTotal 67698891.00
nonCurrentLiabilitiesTotal 5160076.00
liabilitiesAndStockholdersEquity 215028689.00
cashAndShortTermInvestments 9147738.00
propertyPlantAndEquipmentGross 7981611.00
propertyPlantAndEquipmentNet 7981611.00
commonStockSharesOutstanding 1664334.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 195200715.00
intangibleAssets 942295000.00
otherCurrentAssets 109027983.00
totalLiab 176761992.00
totalStockholderEquity 18438723.00
commonStock 1587970.00
retainedEarnings 3414234.00
otherLiab 1229000.00
goodWill -941352705.00
otherAssets 272739240.00
cash 8634207.00
netDebt -8469920.00
shortLongTermDebtTotal 164287.00
otherStockholderEquity 12771383.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 117662190.00
shortTermInvestments 64767700000.00
longTermDebt 164000.00
accountsPayable 168063000.00
accumulatedOtherComprehensiveIncome 665136.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 942295.00
nonCurrentAssetsTotal 77538525.00
nonCurrentLiabilitiesTotal 164287.00
liabilitiesAndStockholdersEquity 195200715.00
cashAndShortTermInvestments 8634207.00
propertyPlantAndEquipmentGross 6811540.00
propertyPlantAndEquipmentNet 6811540.00
commonStockSharesOutstanding 1627067.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 156555191.00
intangibleAssets 1127575000.00
otherCurrentAssets 11337017933.00
totalLiab 139778989.00
totalStockholderEquity 16776202.00
commonStock 1270609.00
retainedEarnings 2144611.00
otherLiab 1164000.00
goodWill -1126447425.00
otherAssets 1207000.00
cash 6414067.00
netDebt -6251718.00
shortLongTermDebtTotal 162349.00
otherStockholderEquity 13360982.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 11343432000.00
shortTermInvestments 42267602000.00
longTermDebt 162000.00
accountsPayable 134402000.00
accumulatedOtherComprehensiveIncome 272238.00
commonStockTotalEquity 1270609.00
nonCurrrentAssetsOther -11193373784.00
nonCurrentAssetsTotal -11186876809.00
nonCurrentLiabilitiesTotal 162349.00
liabilitiesAndStockholdersEquity 156555191.00
cashAndShortTermInvestments 6414067.00
propertyPlantAndEquipmentGross 6496975.00
propertyPlantAndEquipmentNet 6496975.00
commonStockSharesOutstanding 1623021.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 111985508.00
totalLiab 96616744.00
totalStockholderEquity 15368764.00
commonStock 1207177.00
retainedEarnings 1916237.00
otherLiab 789000.00
otherAssets 73414915.00
cash 3783521.00
netDebt -3659441.00
shortLongTermDebtTotal 124080.00
otherStockholderEquity 12245350.00
propertyPlantEquipment 6052000.00
totalCurrentAssets 3783521.00
shortTermInvestments 5201000.00
longTermDebt 124000.00
accountsPayable 92755000.00
accumulatedOtherComprehensiveIncome -2737.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -34787072.00
nonCurrentAssetsTotal 34787072.00
nonCurrentLiabilitiesTotal 124080.00
liabilitiesAndStockholdersEquity 111985508.00
cashAndShortTermInvestments 3783521.00
propertyPlantAndEquipmentGross 6052041.00
propertyPlantAndEquipmentNet 6052041.00
commonStockSharesOutstanding 1614449.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94900000.00
totalLiab 80900000.00
totalStockholderEquity 14000000.00
commonStock 1200000.00
retainedEarnings 900000.00
otherAssets 55400000.00
cash 3400000.00
netDebt -1600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 3400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -36100000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 1590909.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 73151576.00
totalLiab 59539232.00
totalStockholderEquity 13612344.00
commonStock 1207177.00
retainedEarnings 114029.00
otherAssets 41035056.00
cash 5606772.00
netDebt -5574359.00
shortLongTermDebtTotal 32413.00
otherStockholderEquity 12291138.00
totalCurrentAssets 5606772.00
accumulatedOtherComprehensiveIncome 43051.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -26509748.00
nonCurrentAssetsTotal 26509748.00
nonCurrentLiabilitiesTotal 32413.00
liabilitiesAndStockholdersEquity 73151576.00
cashAndShortTermInvestments 5606772.00
propertyPlantAndEquipmentGross 3667097.00
propertyPlantAndEquipmentNet 3667097.00
commonStockSharesOutstanding 1277701.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 51012431.00
totalLiab 44897578.00
totalStockholderEquity 6114853.00
commonStock 689677.00
retainedEarnings -732904.00
otherAssets 29033242.00
cash 5489066.00
netDebt -5377683.00
shortLongTermDebtTotal 111383.00
otherStockholderEquity 6158080.00
totalCurrentAssets 5489066.00
accumulatedOtherComprehensiveIncome 2843.00
commonStockTotalEquity 689677.00
nonCurrrentAssetsOther -16490123.00
nonCurrentAssetsTotal 16490123.00
nonCurrentLiabilitiesTotal 111383.00
liabilitiesAndStockholdersEquity 51012431.00
cashAndShortTermInvestments 5489066.00
propertyPlantAndEquipmentGross 2983224.00
propertyPlantAndEquipmentNet 2983224.00
commonStockSharesOutstanding 915746.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 38129241.00
totalLiab 32347135.00
totalStockholderEquity 5782106.00
commonStock 688077.00
retainedEarnings -984080.00
otherAssets 16043978.00
cash 7727799.00
netDebt -7428240.00
shortLongTermDebtTotal 299559.00
otherStockholderEquity 6078109.00
totalCurrentAssets 7727799.00
accumulatedOtherComprehensiveIncome -62728.00
commonStockTotalEquity 688077.00
nonCurrrentAssetsOther -14357464.00
nonCurrentAssetsTotal 14357464.00
nonCurrentLiabilitiesTotal 299559.00
liabilitiesAndStockholdersEquity 38129241.00
cashAndShortTermInvestments 7727799.00
propertyPlantAndEquipmentGross 2544140.00
propertyPlantAndEquipmentNet 2544140.00
commonStockSharesOutstanding 901563.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19379598.00
totalLiab 13244093.00
totalStockholderEquity 6135505.00
commonStock 688077.00
retainedEarnings -702449.00
otherAssets 3943261.00
cash 4853213.00
netDebt -4683852.00
shortLongTermDebtTotal 169361.00
otherStockholderEquity 6149877.00
totalCurrentAssets 4853213.00
accumulatedOtherComprehensiveIncome 9040.00
commonStockTotalEquity 688077.00
nonCurrrentAssetsOther -10583124.00
nonCurrentAssetsTotal 10583124.00
nonCurrentLiabilitiesTotal 169361.00
liabilitiesAndStockholdersEquity 19379598.00
cashAndShortTermInvestments 4853213.00
propertyPlantAndEquipmentGross 1563859.00
propertyPlantAndEquipmentNet 1563859.00
commonStockSharesOutstanding 460476.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 1756000.00
changeInCash 39000.00
beginPeriodCashFlow 56983000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 39000.00
depreciation 39000.00
capitalExpenditures 0
otherNonCashItems -39000.00
freeCashFlow 39000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -31839000.00
changeToLiabilities -754000.00
totalCashflowsFromInvestingActivities -32386000.00
netBorrowings 5128000.00
totalCashFromFinancingActivities 4979000.00
changeToOperatingActivities -3632000.00
netIncome 3327000.00
changeInCash -30690000.00
beginPeriodCashFlow 87673000.00
endPeriodCashFlow 56983000.00
totalCashFromOperatingActivities -3283000.00
issuanceOfCapitalStock 104000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 1059000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 100940000.00
changeToNetincome 186000.00
capitalExpenditures 219000
cashFlowsOtherOperating 2878000.00
cashAndCashEquivalentsChanges -30690000.00
changeInWorkingCapital -3632000.00
otherNonCashItems -3459000.00
freeCashFlow -3502000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -6825000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -8894000.00
netBorrowings 43232000.00
totalCashFromFinancingActivities 55188000.00
changeToOperatingActivities -3632000.00
netIncome 3463000.00
changeInCash 50272000.00
beginPeriodCashFlow 37401000.00
endPeriodCashFlow 87673000.00
totalCashFromOperatingActivities 3978000.00
issuanceOfCapitalStock 108000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -1577000.00
dividendsPaid 1057000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 145270000.00
changeToNetincome 70000.00
capitalExpenditures 492000
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges 50272000.00
changeInWorkingCapital 284000.00
stockBasedCompensation -28000.00
otherNonCashItems -207000.00
freeCashFlow 3486000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -266250000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -20723000.00
netBorrowings 45084000.00
totalCashFromFinancingActivities 15518000.00
changeToOperatingActivities 60000.00
netIncome 4043000.00
changeInCash -852000.00
beginPeriodCashFlow 38253000.00
endPeriodCashFlow 37401000.00
totalCashFromOperatingActivities 4353000.00
issuanceOfCapitalStock 104000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -1481000.00
dividendsPaid 979000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 16351000.00
changeToNetincome 25000.00
capitalExpenditures 585000
cashFlowsOtherOperating 631000.00
cashAndCashEquivalentsChanges -852000.00
changeInWorkingCapital 60000.00
otherNonCashItems -185000.00
freeCashFlow 3768000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 24251000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -43664000.00
netBorrowings 1859000.00
totalCashFromFinancingActivities -31550000.00
changeToOperatingActivities 1669000.00
netIncome 3951000.00
changeInCash -66150000.00
beginPeriodCashFlow 104403000.00
endPeriodCashFlow 38253000.00
totalCashFromOperatingActivities 9064000.00
issuanceOfCapitalStock 103000.00
depreciation 452000.00
dividendsPaid 978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30675000.00
changeToNetincome 18000.00
capitalExpenditures 338000
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges -66150000.00
changeInWorkingCapital 1669000.00
otherNonCashItems 2992000.00
freeCashFlow 8726000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 24200000.00
changeToLiabilities -1634000.00
totalCashflowsFromInvestingActivities -49285000.00
netBorrowings 3740000.00
totalCashFromFinancingActivities 42583000.00
changeToOperatingActivities -1786000.00
netIncome 3130000.00
changeInCash 3611000.00
beginPeriodCashFlow 100792000.00
endPeriodCashFlow 104403000.00
totalCashFromOperatingActivities 10313000.00
issuanceOfCapitalStock 88000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43474000.00
changeToNetincome -70000.00
capitalExpenditures 181000
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 3611000.00
changeInWorkingCapital -1786000.00
otherNonCashItems 8511000.00
freeCashFlow 10132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 57492000.00
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -49107000.00
netBorrowings 13844000.00
totalCashFromFinancingActivities 82482000.00
changeToOperatingActivities -1182000.00
netIncome 3489000.00
changeInCash 31770000.00
beginPeriodCashFlow 69022000.00
endPeriodCashFlow 100792000.00
totalCashFromOperatingActivities -1605000.00
issuanceOfCapitalStock 121000.00
depreciation 476000.00
dividendsPaid 977000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 83380000.00
changeToNetincome -125000.00
capitalExpenditures 119000
cashFlowsOtherOperating 1270000.00
cashAndCashEquivalentsChanges 31770000.00
changeInWorkingCapital -1182000.00
otherNonCashItems -4388000.00
freeCashFlow -1724000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -53645000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36060000.00
netBorrowings -5605000.00
totalCashFromFinancingActivities 21398000.00
changeToOperatingActivities 65000.00
netIncome 3919000.00
changeInCash -10672000.00
beginPeriodCashFlow 79694000.00
endPeriodCashFlow 69022000.00
totalCashFromOperatingActivities 3990000.00
issuanceOfCapitalStock 88000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 900000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 207245000.00
changeToNetincome -472000.00
capitalExpenditures 327000
changeInWorkingCapital 65000.00
stockBasedCompensation 90000.00
otherNonCashItems -930000.00
freeCashFlow 3663000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -48454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51109000.00
netBorrowings -666000.00
totalCashFromFinancingActivities 42310000.00
changeToOperatingActivities 1470000.00
netIncome 4748000.00
changeInCash 3707000.00
beginPeriodCashFlow 75987000.00
endPeriodCashFlow 79694000.00
totalCashFromOperatingActivities 12506000.00
issuanceOfCapitalStock 6000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -355000.00
dividendsPaid 899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43203000.00
changeToNetincome 5813000.00
capitalExpenditures 209000
changeInWorkingCapital 1470000.00
otherNonCashItems 5813000.00
freeCashFlow 12297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -60720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70336000.00
netBorrowings 168000.00
totalCashFromFinancingActivities 17988000.00
changeToOperatingActivities -1321000.00
netIncome 3543000.00
changeInCash -36879000.00
beginPeriodCashFlow 112866000.00
endPeriodCashFlow 75987000.00
totalCashFromOperatingActivities 15469000.00
issuanceOfCapitalStock 182000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -355000.00
dividendsPaid 898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18704000.00
changeToNetincome 12773000.00
capitalExpenditures 151000
changeInWorkingCapital -1321000.00
otherNonCashItems 12773000.00
freeCashFlow 15318000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -54334000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78777000.00
netBorrowings 19405000.00
totalCashFromFinancingActivities 100688000.00
changeToOperatingActivities 65000.00
netIncome 3255000.00
changeInCash 47874000.00
beginPeriodCashFlow 64992000.00
endPeriodCashFlow 112866000.00
totalCashFromOperatingActivities 25963000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 896000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 101516000.00
changeToNetincome 22155000.00
capitalExpenditures 126000
changeInWorkingCapital 65000.00
otherNonCashItems 22155000.00
freeCashFlow 25837000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -32859000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -66348000.00
netBorrowings 20155000.00
totalCashFromFinancingActivities 9091000.00
changeToOperatingActivities 1644000.00
netIncome 3436000.00
changeInCash -58518000.00
beginPeriodCashFlow 123510000.00
endPeriodCashFlow 64992000.00
totalCashFromOperatingActivities -1261000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 895000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 44091000.00
changeToNetincome 276000.00
capitalExpenditures 350000
cashFlowsOtherOperating 2615000.00
cashAndCashEquivalentsChanges -58518000.00
changeInWorkingCapital 1644000.00
stockBasedCompensation 200000.00
otherNonCashItems -7474000.00
freeCashFlow -1611000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 11982000.00
changeToLiabilities -4895000.00
totalCashflowsFromInvestingActivities -20880000.00
netBorrowings 1491000.00
totalCashFromFinancingActivities 55367000.00
changeToOperatingActivities -4378000.00
netIncome 2652000.00
changeInCash 30572000.00
beginPeriodCashFlow 92938000.00
endPeriodCashFlow 123510000.00
totalCashFromOperatingActivities -3915000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56169000.00
changeToNetincome 1062000.00
capitalExpenditures 210000
cashFlowsOtherOperating 517000.00
cashAndCashEquivalentsChanges 30572000.00
changeInWorkingCapital -4378000.00
otherNonCashItems -2695000.00
freeCashFlow -4125000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 10195000.00
changeToLiabilities 4748000.00
totalCashflowsFromInvestingActivities -73238000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 131237000.00
changeToOperatingActivities 2607000.00
netIncome 2217000.00
changeInCash 43562000.00
beginPeriodCashFlow 49376000.00
endPeriodCashFlow 92938000.00
totalCashFromOperatingActivities -14437000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 892000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 156037000.00
changeToNetincome 1250000.00
capitalExpenditures 313000
cashFlowsOtherOperating -2301000.00
cashAndCashEquivalentsChanges 43562000.00
changeInWorkingCapital 2607000.00
otherNonCashItems -19760000.00
freeCashFlow -14750000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 11882000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -11055000.00
netBorrowings 12745000.00
totalCashFromFinancingActivities 10172000.00
changeToOperatingActivities -443000.00
netIncome 1794000.00
changeInCash 1684000.00
beginPeriodCashFlow 47692000.00
endPeriodCashFlow 49376000.00
totalCashFromOperatingActivities 2567000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -10841000.00
dividendsPaid 891000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 21191000.00
changeToNetincome 1075000.00
capitalExpenditures 214000
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges 1684000.00
changeInWorkingCapital -443000.00
otherNonCashItems 708000.00
freeCashFlow 2353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -37579000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities -25412000.00
netBorrowings 75701000.00
totalCashFromFinancingActivities 37693000.00
changeToOperatingActivities -4662000.00
netIncome 2697000.00
changeInCash 14457000.00
beginPeriodCashFlow 33235000.00
endPeriodCashFlow 47692000.00
totalCashFromOperatingActivities 2176000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 794000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 55353000.00
changeToNetincome 363000.00
capitalExpenditures 402000
cashFlowsOtherOperating 2140000.00
cashAndCashEquivalentsChanges 14457000.00
changeInWorkingCapital -1608000.00
stockBasedCompensation 265000.00
otherNonCashItems -470000.00
freeCashFlow 1774000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 24420000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -22455000.00
netBorrowings 432000.00
totalCashFromFinancingActivities 8986000.00
changeToOperatingActivities 5262000.00
netIncome 2898000.00
changeInCash -6388000.00
beginPeriodCashFlow 39623000.00
endPeriodCashFlow 33235000.00
totalCashFromOperatingActivities 7081000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -21393000.00
dividendsPaid 831000.00
salePurchaseOfStock -2224000.00
otherCashflowsFromFinancingActivities 11876000.00
changeToNetincome 25000.00
capitalExpenditures 437000
cashFlowsOtherOperating -4396000.00
cashAndCashEquivalentsChanges -6388000.00
changeInWorkingCapital 5262000.00
otherNonCashItems -1563000.00
freeCashFlow 6644000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 52138000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -10084000.00
netBorrowings 1882000.00
totalCashFromFinancingActivities 13601000.00
changeToOperatingActivities -4190000.00
netIncome 2881000.00
changeInCash 1416000.00
beginPeriodCashFlow 38207000.00
endPeriodCashFlow 39623000.00
totalCashFromOperatingActivities -2101000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 841000.00
salePurchaseOfStock -3413000.00
otherCashflowsFromFinancingActivities 28776000.00
changeToNetincome 9000.00
capitalExpenditures 776000
cashFlowsOtherOperating 4212000.00
cashAndCashEquivalentsChanges 1416000.00
changeInWorkingCapital -4190000.00
otherNonCashItems -1180000.00
freeCashFlow -2877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 5419000.00
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities 8755000.00
netBorrowings 3985000.00
totalCashFromFinancingActivities -651000.00
changeToOperatingActivities -1639000.00
netIncome 2495000.00
changeInCash 5939000.00
beginPeriodCashFlow 32268000.00
endPeriodCashFlow 38207000.00
totalCashFromOperatingActivities -2165000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 840000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 54250000.00
changeToNetincome 105000.00
capitalExpenditures 1178000
cashFlowsOtherOperating 3273000.00
cashAndCashEquivalentsChanges 5939000.00
changeInWorkingCapital -1639000.00
otherNonCashItems -3546000.00
freeCashFlow -3343000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -3369000.00
changeToLiabilities 1550000.00
totalCashflowsFromInvestingActivities -6277000.00
netBorrowings 65044000.00
totalCashFromFinancingActivities -6064000.00
changeToOperatingActivities -624000.00
netIncome 2686000.00
changeInCash -4672000.00
beginPeriodCashFlow 36940000.00
endPeriodCashFlow 32268000.00
totalCashFromOperatingActivities 7669000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 760000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 73557000.00
changeToNetincome 94000.00
capitalExpenditures 971000
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -4672000.00
changeInWorkingCapital 1473000.00
stockBasedCompensation 19000.00
otherNonCashItems 1985000.00
freeCashFlow 6698000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 9802000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -10673000.00
netBorrowings 5023000.00
totalCashFromFinancingActivities -3254000.00
changeToOperatingActivities 514000.00
netIncome 2833000.00
changeInCash -8005000.00
beginPeriodCashFlow 44945000.00
endPeriodCashFlow 36940000.00
totalCashFromOperatingActivities 5922000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 760000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2584000.00
changeToNetincome 21000.00
capitalExpenditures 173000
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges -8005000.00
changeInWorkingCapital 514000.00
otherNonCashItems 2053000.00
freeCashFlow 5749000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 27361000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -18313000.00
netBorrowings 6244000.00
totalCashFromFinancingActivities 19078000.00
changeToOperatingActivities 882000.00
netIncome 3001000.00
changeInCash 6031000.00
beginPeriodCashFlow 38914000.00
endPeriodCashFlow 44945000.00
totalCashFromOperatingActivities 5266000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 756000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19740000.00
changeToNetincome 29000.00
capitalExpenditures 172000
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 6031000.00
changeInWorkingCapital 882000.00
otherNonCashItems 864000.00
freeCashFlow 5094000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 10505000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -12531000.00
netBorrowings 2689000.00
totalCashFromFinancingActivities 19554000.00
changeToOperatingActivities -331000.00
netIncome 2709000.00
changeInCash 8323000.00
beginPeriodCashFlow 30591000.00
endPeriodCashFlow 38914000.00
totalCashFromOperatingActivities 1300000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 757000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 34291000.00
changeToNetincome 202000.00
capitalExpenditures 149000
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 8323000.00
changeInWorkingCapital -331000.00
otherNonCashItems -1594000.00
freeCashFlow 1151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 23520000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 9294000.00
netBorrowings 28058000.00
totalCashFromFinancingActivities -10976000.00
changeToOperatingActivities 6495000.00
netIncome 502000.00
changeInCash 3503000.00
beginPeriodCashFlow 27088000.00
endPeriodCashFlow 30591000.00
totalCashFromOperatingActivities 5185000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -22915000.00
dividendsPaid 673000.00
changeToInventory 614000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities -7799000.00
changeToNetincome 170000.00
capitalExpenditures 397000
cashFlowsOtherOperating -2453000.00
cashAndCashEquivalentsChanges 3503000.00
changeInWorkingCapital 2532000.00
otherNonCashItems 1658000.00
freeCashFlow 4788000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -5069000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -6081000.00
netBorrowings 150000.00
totalCashFromFinancingActivities -4314000.00
changeToOperatingActivities -779000.00
netIncome 1893000.00
changeInCash -7399000.00
beginPeriodCashFlow 34487000.00
endPeriodCashFlow 27088000.00
totalCashFromOperatingActivities 2996000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome 166000.00
capitalExpenditures 1156000
cashFlowsOtherOperating 1644000.00
cashAndCashEquivalentsChanges -7399000.00
changeInWorkingCapital -779000.00
otherNonCashItems 1460000.00
freeCashFlow 1840000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 5839000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities 6080000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -2858000.00
changeToOperatingActivities 643000.00
netIncome 1664000.00
changeInCash 4430000.00
beginPeriodCashFlow 30057000.00
endPeriodCashFlow 34487000.00
totalCashFromOperatingActivities 1208000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3445000.00
changeToNetincome 78000.00
capitalExpenditures 140000
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 4430000.00
changeInWorkingCapital 643000.00
otherNonCashItems -1543000.00
freeCashFlow 1068000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 1078000.00
changeToLiabilities -1512000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -608000.00
changeToOperatingActivities 4256000.00
netIncome 1756000.00
changeInCash 8058000.00
beginPeriodCashFlow 21999000.00
endPeriodCashFlow 30057000.00
totalCashFromOperatingActivities 8962000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 597000.00
changeToInventory 1516000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 22864000.00
changeToNetincome 116000.00
capitalExpenditures 1379000
cashFlowsOtherOperating -5768000.00
cashAndCashEquivalentsChanges 8058000.00
changeInWorkingCapital 4256000.00
otherNonCashItems 2518000.00
freeCashFlow 7583000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -14223000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -14261000.00
netBorrowings 290000.00
totalCashFromFinancingActivities 526000.00
changeToOperatingActivities -5404000.00
netIncome 1792000.00
changeInCash -16696000.00
beginPeriodCashFlow 38695000.00
endPeriodCashFlow 21999000.00
totalCashFromOperatingActivities -2961000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 531000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 431000.00
capitalExpenditures 221000
cashFlowsOtherOperating 5764000.00
cashAndCashEquivalentsChanges -16696000.00
changeInWorkingCapital -4866000.00
otherNonCashItems -301000.00
freeCashFlow -3182000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -16064000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -15981000.00
netBorrowings -10781000.00
totalCashFromFinancingActivities 24990000.00
changeToOperatingActivities 185000.00
netIncome 1677000.00
changeInCash 16400000.00
beginPeriodCashFlow 22295000.00
endPeriodCashFlow 38695000.00
totalCashFromOperatingActivities 7391000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 530000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 57452000.00
changeToNetincome 4863000.00
capitalExpenditures 158000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital 606000.00
otherNonCashItems 4691000.00
freeCashFlow 7233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -42155000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -16758000.00
netBorrowings 8410000.00
totalCashFromFinancingActivities 15344000.00
changeToOperatingActivities 163000.00
netIncome 1745000.00
changeInCash -3530000.00
beginPeriodCashFlow 25825000.00
endPeriodCashFlow 22295000.00
totalCashFromOperatingActivities -2117000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27802000.00
changeToNetincome -4502000.00
capitalExpenditures 278000
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges -3531000.00
changeInWorkingCapital 176000.00
otherNonCashItems -4450000.00
freeCashFlow -2395000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 20362000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -4536000.00
netBorrowings -336000.00
totalCashFromFinancingActivities 4599000.00
changeToOperatingActivities -5000.00
netIncome 1468000.00
changeInCash 2885000.00
beginPeriodCashFlow 22940000.00
endPeriodCashFlow 25825000.00
totalCashFromOperatingActivities 2822000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 981000.00
dividendsPaid 527000.00
changeToInventory 417000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 36249000.00
changeToNetincome 140000.00
capitalExpenditures 580000
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges 2885000.00
changeInWorkingCapital -295000.00
otherNonCashItems 1241000.00
freeCashFlow 2242000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -17395000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -22780000.00
netBorrowings -3593000.00
totalCashFromFinancingActivities 9169000.00
changeToOperatingActivities 936000.00
netIncome 1601000.00
changeInCash -10070000.00
beginPeriodCashFlow 33011000.00
endPeriodCashFlow 22941000.00
totalCashFromOperatingActivities 3541000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -5215000.00
dividendsPaid 462000.00
changeToInventory 1162000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12906000.00
changeToNetincome 148000.00
capitalExpenditures 170000
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges -10070000.00
changeInWorkingCapital -166000.00
otherNonCashItems 1697000.00
freeCashFlow 3371000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -12332000.00
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities -12923000.00
netBorrowings 448000.00
totalCashFromFinancingActivities 12380000.00
netIncome 1679000.00
changeInCash 7135000.00
beginPeriodCashFlow 25876000.00
endPeriodCashFlow 33011000.00
totalCashFromOperatingActivities 7678000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 458000.00
changeToInventory 555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23787000.00
changeToNetincome 193000.00
capitalExpenditures 682000
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges 7135000.00
changeInWorkingCapital 1272000.00
otherNonCashItems 4310000.00
freeCashFlow 6996000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -19788000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -20235000.00
netBorrowings 4134000.00
totalCashFromFinancingActivities -239000.00
netIncome 1443000.00
changeInCash -18335000.00
beginPeriodCashFlow 44211000.00
endPeriodCashFlow 25876000.00
totalCashFromOperatingActivities 2139000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 456000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13175000.00
changeToNetincome 391000.00
capitalExpenditures 650000
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -18335000.00
changeInWorkingCapital 130000.00
otherNonCashItems 152000.00
freeCashFlow 1489000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -1058000.00
changeToLiabilities -1711000.00
totalCashflowsFromInvestingActivities -2043000.00
netBorrowings -2057000.00
totalCashFromFinancingActivities 22572000.00
netIncome 1404000.00
changeInCash 21679000.00
beginPeriodCashFlow 22532000.00
endPeriodCashFlow 44211000.00
totalCashFromOperatingActivities 1150000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 457000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32836000.00
changeToNetincome 406000.00
capitalExpenditures 1170000
cashFlowsOtherOperating -1461000.00
cashAndCashEquivalentsChanges 21679000.00
changeInWorkingCapital -250000.00
otherNonCashItems -404000.00
freeCashFlow -20000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -14260000.00
changeToLiabilities 751000.00
totalCashflowsFromInvestingActivities -14648000.00
netBorrowings -4055000.00
totalCashFromFinancingActivities -21737000.00
changeToOperatingActivities 804000.00
netIncome 1506000.00
changeInCash -33596000.00
beginPeriodCashFlow 56128000.00
endPeriodCashFlow 22532000.00
totalCashFromOperatingActivities 2789000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome -329000.00
capitalExpenditures 469000
cashFlowsOtherOperating -478000.00
cashAndCashEquivalentsChanges -33596000.00
changeInWorkingCapital 258000.00
otherNonCashItems 623000.00
freeCashFlow 2320000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -18344000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -17794000.00
netBorrowings -4329000.00
totalCashFromFinancingActivities 41478000.00
netIncome 1552000.00
changeInCash 26376000.00
beginPeriodCashFlow 29752000.00
endPeriodCashFlow 56128000.00
totalCashFromOperatingActivities 2692000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 391000.00
changeToInventory 387000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47430000.00
changeToNetincome 506000.00
capitalExpenditures 401000
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 26376000.00
changeInWorkingCapital 159000.00
otherNonCashItems 622000.00
freeCashFlow 2291000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 4131000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities 2471000.00
netBorrowings 411000.00
totalCashFromFinancingActivities -14288000.00
netIncome 1201000.00
changeInCash -7376000.00
beginPeriodCashFlow 37128000.00
endPeriodCashFlow 29752000.00
totalCashFromOperatingActivities 4441000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 390000.00
changeToInventory 800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome 400000.00
capitalExpenditures 1738000
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -7376000.00
changeInWorkingCapital 572000.00
otherNonCashItems 2321000.00
freeCashFlow 2703000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 6013000.00
changeToLiabilities -1094000.00
totalCashflowsFromInvestingActivities -5235000.00
netBorrowings -16852000.00
totalCashFromFinancingActivities 26112000.00
netIncome 862000.00
changeInCash 22962000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 37128000.00
totalCashFromOperatingActivities 2085000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -10641000.00
dividendsPaid 313000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64090000.00
changeToNetincome 150000.00
capitalExpenditures 607000
cashFlowsOtherOperating 1088000.00
cashAndCashEquivalentsChanges 22962000.00
changeInWorkingCapital -6000.00
otherNonCashItems 939000.00
freeCashFlow 1478000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -1325000.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -3741000.00
netBorrowings 10553000.00
totalCashFromFinancingActivities -1242000.00
netIncome 850000.00
changeInCash -6783000.00
beginPeriodCashFlow 20950000.00
endPeriodCashFlow 14167000.00
totalCashFromOperatingActivities -1800000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 313000.00
changeToInventory 5868000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -963000.00
changeToNetincome -7071000.00
capitalExpenditures 2624000
cashFlowsOtherOperating -1314000.00
cashAndCashEquivalentsChanges -6783000.00
changeInWorkingCapital -2725000.00
otherNonCashItems -161000.00
freeCashFlow -4424000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -12156000.00
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities -12134000.00
netBorrowings 1421000.00
totalCashFromFinancingActivities 112000.00
netIncome 1046000.00
changeInCash -3337000.00
beginPeriodCashFlow 24287000.00
endPeriodCashFlow 20950000.00
totalCashFromOperatingActivities 8685000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 313000.00
changeToInventory 7129000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 3517000.00
capitalExpenditures 240000
cashFlowsOtherOperating 545000.00
cashAndCashEquivalentsChanges -3337000.00
changeInWorkingCapital 2829000.00
otherNonCashItems 4568000.00
freeCashFlow 8445000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -18430000.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -18172000.00
netBorrowings -3711000.00
totalCashFromFinancingActivities 8649000.00
netIncome 1203000.00
changeInCash -7552000.00
beginPeriodCashFlow 31839000.00
endPeriodCashFlow 24287000.00
totalCashFromOperatingActivities 1971000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 260000.00
changeToInventory 3869000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19030000.00
changeToNetincome -1475000.00
capitalExpenditures 283000
cashFlowsOtherOperating 493000.00
cashAndCashEquivalentsChanges -7552000.00
changeInWorkingCapital 743000.00
otherNonCashItems -245000.00
freeCashFlow 1688000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -17914000.00
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -17400000.00
netBorrowings 1311000.00
totalCashFromFinancingActivities 23123000.00
netIncome 1038000.00
changeInCash 13131000.00
beginPeriodCashFlow 18708000.00
endPeriodCashFlow 31839000.00
totalCashFromOperatingActivities 7408000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 259000.00
changeToInventory 5420000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 31862000.00
changeToNetincome 5557000.00
capitalExpenditures 159000
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 13131000.00
changeInWorkingCapital -459000.00
otherNonCashItems 6558000.00
freeCashFlow 7249000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 54435000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities 5574000.00
netBorrowings -4495000.00
totalCashFromFinancingActivities -5213000.00
netIncome 1021000.00
changeInCash -1671000.00
beginPeriodCashFlow 20379000.00
endPeriodCashFlow 18708000.00
totalCashFromOperatingActivities -2032000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -48507000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 2287000.00
changeToNetincome -5594000.00
capitalExpenditures 354000
cashFlowsOtherOperating 684000.00
cashAndCashEquivalentsChanges -1671000.00
changeInWorkingCapital 1199000.00
otherNonCashItems -4526000.00
freeCashFlow -2386000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -18450000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -17424000.00
netBorrowings 2830000.00
totalCashFromFinancingActivities 6285000.00
netIncome 1220000.00
changeInCash -8171000.00
beginPeriodCashFlow 28550000.00
endPeriodCashFlow 20379000.00
totalCashFromOperatingActivities 2968000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 1093000.00
dividendsPaid 247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3257000.00
otherCashflowsFromFinancingActivities 8563000.00
changeToNetincome 172000.00
capitalExpenditures 67000
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges -8171000.00
changeInWorkingCapital 425000.00
otherNonCashItems 1050000.00
freeCashFlow 2901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -45412000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities 5022000.00
netBorrowings -1023000.00
totalCashFromFinancingActivities -4156000.00
netIncome 928000.00
changeInCash 4323000.00
beginPeriodCashFlow 24227000.00
endPeriodCashFlow 28550000.00
totalCashFromOperatingActivities 3457000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 50735000.00
dividendsPaid 279000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3516000.00
changeToNetincome 145000.00
capitalExpenditures 301000
cashFlowsOtherOperating 1001000.00
cashAndCashEquivalentsChanges 4323000.00
changeInWorkingCapital 1215000.00
otherNonCashItems 1049000.00
freeCashFlow 3156000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -2974000.00
changeToLiabilities -943000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -5263000.00
totalCashFromFinancingActivities 6747000.00
netIncome 799000.00
changeInCash 7735000.00
beginPeriodCashFlow 16492000.00
endPeriodCashFlow 24227000.00
totalCashFromOperatingActivities 1639000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 2407000.00
dividendsPaid 278000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13651000.00
changeToNetincome 290000.00
capitalExpenditures 84000
cashFlowsOtherOperating 659000.00
cashAndCashEquivalentsChanges 7735000.00
changeInWorkingCapital -541000.00
otherNonCashItems 1127000.00
freeCashFlow 1555000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -7358000.00
totalCashFromFinancingActivities -14737000.00
netIncome 1071000.00
changeInCash -1495000.00
beginPeriodCashFlow 17987000.00
endPeriodCashFlow 16492000.00
totalCashFromOperatingActivities 3251000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 3020000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3505000.00
capitalExpenditures 97000
changeInWorkingCapital 898000.00
otherNonCashItems 1024000.00
freeCashFlow 3154000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -17349000.00
totalCashFromFinancingActivities -2149000.00
netIncome 957000.00
changeInCash -3632000.00
beginPeriodCashFlow 21619000.00
endPeriodCashFlow 17987000.00
totalCashFromOperatingActivities 2998000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 2141000.00
dividendsPaid 188000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5118000.00
capitalExpenditures 92000
changeInWorkingCapital 725000.00
otherNonCashItems 951000.00
freeCashFlow 2906000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -12868000.00
totalCashFromFinancingActivities -4741000.00
netIncome 726000.00
changeInCash -7501000.00
beginPeriodCashFlow 29120000.00
endPeriodCashFlow 21619000.00
totalCashFromOperatingActivities 2804000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 1408000.00
dividendsPaid 251000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9376000.00
capitalExpenditures 62000
changeInWorkingCapital 568000.00
otherNonCashItems 1146000.00
freeCashFlow 2742000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 8744000.00
netIncome 570000.00
changeInCash 2660000.00
beginPeriodCashFlow 26460000.00
endPeriodCashFlow 29120000.00
totalCashFromOperatingActivities 1219000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 9062000.00
capitalExpenditures 57000
changeInWorkingCapital -481000.00
otherNonCashItems 759000.00
freeCashFlow 1162000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4600000.00
totalCashFromFinancingActivities -10370000.00
netIncome 397000.00
changeInCash -5391000.00
beginPeriodCashFlow 31852000.00
endPeriodCashFlow 26461000.00
totalCashFromOperatingActivities 869000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 3208000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities -9460000.00
capitalExpenditures 115000
changeInWorkingCapital -1420000.00
otherNonCashItems 1522000.00
freeCashFlow 754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 490000.00
totalCashFromFinancingActivities 2746000.00
netIncome 393000.00
changeInCash -6261000.00
beginPeriodCashFlow 38113000.00
endPeriodCashFlow 31852000.00
totalCashFromOperatingActivities 3158000.00
depreciation 369000.00
dividendsPaid 296000.00
otherCashflowsFromFinancingActivities 3209000.00
capitalExpenditures 32000
changeInWorkingCapital 935000.00
otherNonCashItems 1461000.00
freeCashFlow 3126000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 12655000.00
totalCashFromFinancingActivities -11856000.00
netIncome 475000.00
changeInCash 2379000.00
beginPeriodCashFlow 35734000.00
endPeriodCashFlow 38113000.00
totalCashFromOperatingActivities 3773000.00
depreciation 380000.00
dividendsPaid 295000.00
otherCashflowsFromFinancingActivities -10345000.00
capitalExpenditures 23000
changeInWorkingCapital 1915000.00
otherNonCashItems 1003000.00
freeCashFlow 3750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 2193000.00
totalCashFromFinancingActivities 10839000.00
netIncome 589000.00
changeInCash 14890000.00
beginPeriodCashFlow 20844000.00
endPeriodCashFlow 35734000.00
totalCashFromOperatingActivities 1858000.00
depreciation 384000.00
dividendsPaid 297000.00
otherCashflowsFromFinancingActivities 14417000.00
capitalExpenditures 72000
changeInWorkingCapital -78000.00
otherNonCashItems 963000.00
freeCashFlow 1786000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 20845000.00
totalCashFromFinancingActivities -25799000.00
netIncome 868000.00
changeInCash -3762000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 20844000.00
totalCashFromOperatingActivities -461000.00
depreciation 395000.00
dividendsPaid 271000.00
otherCashflowsFromFinancingActivities 3713000.00
capitalExpenditures 54000
changeInWorkingCapital -2706000.00
otherNonCashItems 982000.00
freeCashFlow -515000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 7139000.00
netIncome -27085000.00
changeInCash -7288000.00
beginPeriodCashFlow 31894000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 1409000.00
depreciation 406000.00
dividendsPaid 282000.00
otherCashflowsFromFinancingActivities 7677000.00
capitalExpenditures 108000
changeInWorkingCapital -201000.00
otherNonCashItems 28289000.00
freeCashFlow 1301000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14183000.00
totalCashFromFinancingActivities -3752000.00
netIncome 414000.00
changeInCash -172000.00
beginPeriodCashFlow 32066000.00
endPeriodCashFlow 31894000.00
totalCashFromOperatingActivities 3335000.00
depreciation 401000.00
dividendsPaid 391000.00
otherCashflowsFromFinancingActivities -2754000.00
capitalExpenditures 135000
changeInWorkingCapital 1469000.00
otherNonCashItems 1051000.00
freeCashFlow 3200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 13938000.00
totalCashFromFinancingActivities 3971000.00
netIncome 572000.00
changeInCash 19699000.00
beginPeriodCashFlow 12367000.00
endPeriodCashFlow 32066000.00
totalCashFromOperatingActivities 1790000.00
depreciation 404000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 13656000.00
capitalExpenditures 175000
changeInWorkingCapital 103000.00
otherNonCashItems 711000.00
freeCashFlow 1615000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 15774058.00
netIncome -488189.00
changeInCash -5220473.00
beginPeriodCashFlow 17587473.00
endPeriodCashFlow 12367000.00
totalCashFromOperatingActivities 480045.00
depreciation -150253.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 257105.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 5506526.00
capitalExpenditures 145155
changeInWorkingCapital -1675562.00
otherNonCashItems 2794049.00
freeCashFlow 334890.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -3321766.00
netIncome -3945776.00
changeInCash 614286.00
beginPeriodCashFlow 16973187.00
endPeriodCashFlow 17587473.00
totalCashFromOperatingActivities 2065676.00
depreciation 760484.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 256026.00
otherCashflowsFromFinancingActivities 6179882.00
capitalExpenditures 87693
changeInWorkingCapital -2845848.00
otherNonCashItems 8096816.00
freeCashFlow 1977983.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 53565516.00
netIncome -3482317.00
changeInCash -13961778.00
beginPeriodCashFlow 30934965.00
endPeriodCashFlow 16973187.00
totalCashFromOperatingActivities 1212780.00
depreciation 178929.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 255747.00
otherCashflowsFromFinancingActivities 73252213.00
capitalExpenditures 246310
changeInWorkingCapital -1831095.00
otherNonCashItems 6347263.00
freeCashFlow 966470.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 24938192.00
netIncome 1123282.00
changeInCash 17253334.00
beginPeriodCashFlow 13681631.00
endPeriodCashFlow 30934965.00
totalCashFromOperatingActivities 1197499.00
depreciation 224840.00
dividendsPaid 257122.00
salePurchaseOfStock -266411000.00
otherCashflowsFromFinancingActivities 50756.00
capitalExpenditures 229842
changeInWorkingCapital -185495.00
otherNonCashItems 34872.00
freeCashFlow 967657.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 878000.00
totalCashFromFinancingActivities -13167198.00
netIncome 1197826.00
changeInCash -7216751.00
beginPeriodCashFlow 20898382.00
endPeriodCashFlow 13681631.00
totalCashFromOperatingActivities 2296299.00
depreciation -235615.00
dividendsPaid 225605.00
salePurchaseOfStock -2032618000.00
otherCashflowsFromFinancingActivities 49339.00
capitalExpenditures 66566
changeInWorkingCapital 811391.00
otherNonCashItems 522697.00
freeCashFlow 2229733.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 21701894.00
netIncome 1148096.00
changeInCash 1997225.00
beginPeriodCashFlow 18901157.00
endPeriodCashFlow 20898382.00
totalCashFromOperatingActivities 1902890.00
depreciation 442232.00
dividendsPaid 309260.00
otherCashflowsFromFinancingActivities 32040353.00
capitalExpenditures 26062
changeInWorkingCapital 352728.00
otherNonCashItems -40166.00
freeCashFlow 1876828.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 4132100.00
netIncome 892987.00
changeInCash -7499948.00
beginPeriodCashFlow 26401105.00
endPeriodCashFlow 18901157.00
totalCashFromOperatingActivities 1728143.00
depreciation 604121.00
dividendsPaid 143176.00
otherCashflowsFromFinancingActivities 12247577.00
capitalExpenditures 30233
changeInWorkingCapital 547786.00
otherNonCashItems -316751.00
freeCashFlow 1697910.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 1625648.00
netIncome 725679.00
changeInCash -1413866.00
beginPeriodCashFlow 27814971.00
endPeriodCashFlow 26401105.00
totalCashFromOperatingActivities 762863.00
depreciation 281703.00
dividendsPaid 195880.00
salePurchaseOfStock -1104518000.00
otherCashflowsFromFinancingActivities 6857848.00
capitalExpenditures 75989
changeInWorkingCapital -353730.00
otherNonCashItems 109211.00
freeCashFlow 686874.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities 13636687.00
netIncome 860686.00
changeInCash 14464532.00
beginPeriodCashFlow 13350439.00
endPeriodCashFlow 27814971.00
totalCashFromOperatingActivities 2247262.00
depreciation -13459.00
dividendsPaid 195640.00
salePurchaseOfStock -1254090000.00
otherCashflowsFromFinancingActivities 290273487.00
capitalExpenditures 95627
changeInWorkingCapital 614782.00
otherNonCashItems 785253.00
freeCashFlow 2151635.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -8221478.00
netIncome 902906.00
changeInCash -14356005.00
beginPeriodCashFlow 27706444.00
endPeriodCashFlow 13350439.00
totalCashFromOperatingActivities 1871583.00
depreciation 447093.00
dividendsPaid 196162.00
otherCashflowsFromFinancingActivities -6471581.00
capitalExpenditures 1000276
changeInWorkingCapital 570019.00
otherNonCashItems -48435.00
freeCashFlow 871307.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 6173468.00
netIncome 901321.00
changeInCash -7295718.00
beginPeriodCashFlow 35002162.00
endPeriodCashFlow 27706444.00
totalCashFromOperatingActivities 1069617.00
depreciation 482189.00
dividendsPaid 173595.00
otherCashflowsFromFinancingActivities 8810731.00
capitalExpenditures 1010430
changeInWorkingCapital -284794.00
otherNonCashItems -29099.00
freeCashFlow 59187.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 1509000.00
totalCashFromFinancingActivities 19189897.00
netIncome 836286.00
changeInCash 22138016.00
beginPeriodCashFlow 12864146.00
endPeriodCashFlow 35002162.00
totalCashFromOperatingActivities 1438620.00
depreciation 263957.00
dividendsPaid 142825.00
otherCashflowsFromFinancingActivities 33460655.00
capitalExpenditures 1260077
changeInWorkingCapital 308711.00
otherNonCashItems 29666.00
freeCashFlow 178543.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 4010249.00
netIncome 853924.00
changeInCash -2153976.00
beginPeriodCashFlow 15018122.00
endPeriodCashFlow 12864146.00
totalCashFromOperatingActivities 1060842.00
depreciation 346453.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 142348.00
salePurchaseOfStock -452659000.00
otherCashflowsFromFinancingActivities 14787233.00
capitalExpenditures 1355286
changeInWorkingCapital 101508.00
otherNonCashItems -241043.00
freeCashFlow -294444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 1034809.00
netIncome 751658.00
changeInCash -2191705.00
beginPeriodCashFlow 17209827.00
endPeriodCashFlow 15018122.00
totalCashFromOperatingActivities 1260770.00
depreciation 389130.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 141992.00
otherCashflowsFromFinancingActivities 16291708.00
capitalExpenditures 701920
changeInWorkingCapital 123887.00
otherNonCashItems -3905.00
freeCashFlow 558850.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 6048794.00
netIncome 706823.00
changeInCash -6175517.00
beginPeriodCashFlow 23385344.00
endPeriodCashFlow 17209827.00
totalCashFromOperatingActivities 1618150.00
depreciation 391949.00
dividendsPaid 141647.00
otherCashflowsFromFinancingActivities 6200316.00
capitalExpenditures 213632
changeInWorkingCapital 362135.00
otherNonCashItems 157243.00
freeCashFlow 1404518.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3318000.00
totalCashFromFinancingActivities 528902.00
netIncome 780266.00
changeInCash 4059699.00
beginPeriodCashFlow 19325645.00
endPeriodCashFlow 23385344.00
totalCashFromOperatingActivities 212539.00
depreciation 393985.00
dividendsPaid 139445.00
otherCashflowsFromFinancingActivities 1696700.00
capitalExpenditures 324877
changeInWorkingCapital -689496.00
otherNonCashItems -272216.00
freeCashFlow -112338.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities -11168457.00
netIncome 839264.00
changeInCash -28740938.00
beginPeriodCashFlow 48066583.00
endPeriodCashFlow 19325645.00
totalCashFromOperatingActivities 1319729.00
depreciation 226619.00
dividendsPaid 140977.00
salePurchaseOfStock -169153000.00
otherCashflowsFromFinancingActivities -11003410.00
capitalExpenditures 549530
changeInWorkingCapital 140376.00
otherNonCashItems 113470.00
freeCashFlow 770199.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 26431033.00
netIncome 493272.00
changeInCash 15980319.00
beginPeriodCashFlow 32086264.00
endPeriodCashFlow 48066583.00
totalCashFromOperatingActivities 528901.00
depreciation 232373.00
dividendsPaid 80698.00
otherCashflowsFromFinancingActivities 27432458.00
capitalExpenditures 593067
changeInWorkingCapital -236744.00
otherNonCashItems 40000.00
freeCashFlow -64166.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 14709426.00
netIncome 430582.00
changeInCash 1600625.00
beginPeriodCashFlow 30485639.00
endPeriodCashFlow 32086264.00
totalCashFromOperatingActivities 424440.00
depreciation 251352.00
dividendsPaid 80335.00
otherCashflowsFromFinancingActivities 14882659.00
capitalExpenditures 679907
changeInWorkingCapital -321494.00
stockBasedCompensation 850000.00
otherNonCashItems 64000.00
freeCashFlow -255467.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 4540008.00
netIncome 421867.00
changeInCash 4002440.00
beginPeriodCashFlow 26483199.00
endPeriodCashFlow 30485639.00
totalCashFromOperatingActivities 712230.00
depreciation 236836.00
dividendsPaid 79868.00
otherCashflowsFromFinancingActivities 4630321.00
capitalExpenditures 604818
changeInWorkingCapital 7464.00
otherNonCashItems 46063.00
freeCashFlow 107412.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 9431677.00
netIncome 439028.00
changeInCash 2491144.00
beginPeriodCashFlow 23992055.00
endPeriodCashFlow 26483199.00
totalCashFromOperatingActivities 903400.00
depreciation 235075.00
dividendsPaid 79495.00
salePurchaseOfStock -52832000.00
otherCashflowsFromFinancingActivities 9544852.00
capitalExpenditures 306248
changeInWorkingCapital 194297.00
otherNonCashItems 35000.00
freeCashFlow 597152.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -2992277.00
netIncome 449056.00
changeInCash -7338152.00
beginPeriodCashFlow 31330207.00
endPeriodCashFlow 23992055.00
totalCashFromOperatingActivities 282256.00
depreciation 290301.00
dividendsPaid 79484.00
otherCashflowsFromFinancingActivities -2912793.00
capitalExpenditures 697569
changeInWorkingCapital -492101.00
stockBasedCompensation 5834000.00
otherNonCashItems 35000.00
freeCashFlow -415313.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -5878007.00
netIncome 459288.00
changeInCash -1039837.00
beginPeriodCashFlow 32370044.00
endPeriodCashFlow 31330207.00
totalCashFromOperatingActivities 932170.00
depreciation 262256.00
otherCashflowsFromFinancingActivities -5878007.00
capitalExpenditures 268561
changeInWorkingCapital 165626.00
stockBasedCompensation 5000000.00
otherNonCashItems 45000.00
freeCashFlow 663609.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 18063344.00
netIncome 450109.00
changeInCash 14526768.00
beginPeriodCashFlow 17843276.00
endPeriodCashFlow 32370044.00
totalCashFromOperatingActivities 923079.00
depreciation 247998.00
dividendsPaid 63519.00
otherCashflowsFromFinancingActivities 18084305.00
capitalExpenditures 529049
changeInWorkingCapital 172972.00
otherNonCashItems 52000.00
freeCashFlow 394030.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 1865397.00
netIncome 431855.00
changeInCash -6159073.00
beginPeriodCashFlow 24002349.00
endPeriodCashFlow 17843276.00
totalCashFromOperatingActivities 1027649.00
depreciation 210198.00
dividendsPaid 63519.00
otherCashflowsFromFinancingActivities 1965061.00
capitalExpenditures 380599
changeInWorkingCapital 280596.00
otherNonCashItems 105000.00
freeCashFlow 647050.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 12863028.00
netIncome 374757.00
changeInCash 4555991.00
beginPeriodCashFlow 19446358.00
endPeriodCashFlow 24002349.00
totalCashFromOperatingActivities 746158.00
depreciation 242390.00
dividendsPaid 63518.00
otherCashflowsFromFinancingActivities 12926546.00
capitalExpenditures 55964
changeInWorkingCapital -5989.00
otherNonCashItems 135000.00
freeCashFlow 690194.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 9675941.00
netIncome 345252.00
changeInCash 2705819.00
beginPeriodCashFlow 16740539.00
endPeriodCashFlow 19446358.00
totalCashFromOperatingActivities 320314.00
depreciation 203951.00
otherCashflowsFromFinancingActivities 9675941.00
capitalExpenditures 97149
changeInWorkingCapital -428273.00
otherNonCashItems 199384.00
freeCashFlow 223165.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 12319016.00
netIncome 312496.00
changeInCash 1901734.00
beginPeriodCashFlow 14838805.00
endPeriodCashFlow 16740539.00
totalCashFromOperatingActivities 503543.00
depreciation 178030.00
otherCashflowsFromFinancingActivities 12355161.00
capitalExpenditures 283519
changeInWorkingCapital -163983.00
otherNonCashItems 177000.00
freeCashFlow 220024.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 4378049.00
netIncome 356251.00
changeInCash -2518566.00
beginPeriodCashFlow 17357371.00
endPeriodCashFlow 14838805.00
totalCashFromOperatingActivities 650695.00
depreciation 158203.00
otherCashflowsFromFinancingActivities -25586244.00
capitalExpenditures 32524
changeInWorkingCapital -16759.00
otherNonCashItems 153000.00
freeCashFlow 618171.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 6314073.00
netIncome 305866.00
changeInCash 5521748.00
beginPeriodCashFlow 11835623.00
endPeriodCashFlow 17357371.00
totalCashFromOperatingActivities 278314.00
depreciation 137085.00
otherCashflowsFromFinancingActivities 6314073.00
capitalExpenditures 14601
changeInWorkingCapital -236637.00
otherNonCashItems 72000.00
freeCashFlow 263713.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 6616518.00
netIncome 219263.00
changeInCash -4985370.00
beginPeriodCashFlow 16820993.00
endPeriodCashFlow 11835623.00
totalCashFromOperatingActivities 1064697.00
depreciation 127296.00
otherCashflowsFromFinancingActivities 6616518.00
capitalExpenditures 106154
changeInWorkingCapital 592838.00
otherNonCashItems 125300.00
freeCashFlow 958543.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 12329708.00
netIncome 222274.00
changeInCash 7836402.00
beginPeriodCashFlow 8984591.00
endPeriodCashFlow 16820993.00
totalCashFromOperatingActivities 104660.00
depreciation 83782.00
otherCashflowsFromFinancingActivities 12365415.00
capitalExpenditures 742989
changeInWorkingCapital -258396.00
otherNonCashItems 57000.00
freeCashFlow -638329.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 1329993.00
netIncome 282298.00
changeInCash -1395065.00
beginPeriodCashFlow 10379656.00
endPeriodCashFlow 8984591.00
totalCashFromOperatingActivities 380117.00
depreciation 76477.00
otherCashflowsFromFinancingActivities 2811757.00
capitalExpenditures 338799
changeInWorkingCapital -14658.00
otherNonCashItems 36000.00
freeCashFlow 41318.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 7831490.00
netIncome 276738.00
changeInCash 4505704.00
beginPeriodCashFlow 5873952.00
endPeriodCashFlow 10379656.00
totalCashFromOperatingActivities 367874.00
depreciation 60813.00
otherCashflowsFromFinancingActivities 8847543.00
capitalExpenditures 60088
changeInWorkingCapital -5677.00
otherNonCashItems 36000.00
freeCashFlow 307786.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 83665.00
netIncome 235794.00
changeInCash -5962115.00
beginPeriodCashFlow 11836067.00
endPeriodCashFlow 5873952.00
totalCashFromOperatingActivities 343600.00
depreciation 65621.00
otherCashflowsFromFinancingActivities 568763.00
capitalExpenditures 339045
changeInWorkingCapital 2685.00
otherNonCashItems 39500.00
freeCashFlow 4555.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 6182348.00
netIncome 189215.00
changeInCash 5642523.00
beginPeriodCashFlow 6193544.00
endPeriodCashFlow 11836067.00
totalCashFromOperatingActivities 337530.00
depreciation 21652.00
otherCashflowsFromFinancingActivities 7849611.00
capitalExpenditures 333074
changeInWorkingCapital 77663.00
otherNonCashItems 49000.00
freeCashFlow 4456.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1060070.00
netIncome 206519.00
changeInCash -3716584.00
beginPeriodCashFlow 9916584.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 165517.00
otherCashflowsFromFinancingActivities -1060070.00
capitalExpenditures 574432
changeInWorkingCapital -128867.00
otherNonCashItems 87865.00
freeCashFlow -408915.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -381502.00
netIncome 222189.00
changeInCash -2975747.00
beginPeriodCashFlow 12892331.00
endPeriodCashFlow 9916584.00
totalCashFromOperatingActivities 343551.00
depreciation -8323.00
otherCashflowsFromFinancingActivities -381502.00
capitalExpenditures 327494
changeInWorkingCapital 57353.00
otherNonCashItems 72332.00
freeCashFlow 16057.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 8751378.00
netIncome 188637.00
changeInCash 2208072.00
beginPeriodCashFlow 10684259.00
endPeriodCashFlow 12892331.00
totalCashFromOperatingActivities 366831.00
depreciation 803.00
otherCashflowsFromFinancingActivities 8751378.00
capitalExpenditures 437378
changeInWorkingCapital -103449.00
otherNonCashItems 280840.00
freeCashFlow -70547.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 14290194.00
netIncome 182655.00
changeInCash 5077487.00
beginPeriodCashFlow 5606772.00
endPeriodCashFlow 10684259.00
totalCashFromOperatingActivities -175899.00
depreciation 11611.00
otherCashflowsFromFinancingActivities 14290194.00
capitalExpenditures 560696
changeInWorkingCapital -225037.00
otherNonCashItems -145128.00
freeCashFlow -736595.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 2250000.00
netIncome 270000.00
changeInCash -6240000.00
beginPeriodCashFlow 3680000.00
endPeriodCashFlow -6240000.00
totalCashFromOperatingActivities 340000.00
depreciation 30000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 2280000.00
capitalExpenditures 260000
changeInWorkingCapital 200000.00
otherNonCashItems -160000.00
freeCashFlow 80000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 310000.00
changeInCash 3680000.00
endPeriodCashFlow 3680000.00
totalCashFromOperatingActivities 500000.00
depreciation 30000.00
salePurchaseOfStock 6640000.00
otherCashflowsFromFinancingActivities 3360000.00
capitalExpenditures 450000
changeInWorkingCapital -700000.00
otherNonCashItems 860000.00
freeCashFlow 50000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 1380000.00
netIncome 160000.00
changeInCash -240000.00
beginPeriodCashFlow 2920000.00
endPeriodCashFlow -240000.00
totalCashFromOperatingActivities 140000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 1380000.00
capitalExpenditures 110000
changeInWorkingCapital 2700000.00
otherNonCashItems -2760000.00
freeCashFlow 30000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 7250000.00
netIncome 120000.00
changeInCash 2920000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities 140000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 7250000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 2690000.00
freeCashFlow 140000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2750000.00
netIncome 140000.00
changeInCash 1170000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 170000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 2750000.00
capitalExpenditures 10000
changeInWorkingCapital -600000.00
otherNonCashItems 590000.00
freeCashFlow 160000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome 70000.00
changeInCash -3640000.00
beginPeriodCashFlow 3130000.00
endPeriodCashFlow -3640000.00
totalCashFromOperatingActivities 230000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 820000.00
capitalExpenditures 40000
changeInWorkingCapital -400000.00
otherNonCashItems 530000.00
freeCashFlow 190000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 7190000.00
netIncome 30000.00
changeInCash 3130000.00
endPeriodCashFlow 3130000.00
totalCashFromOperatingActivities 120000.00
depreciation 30000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 7170000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems 1360000.00
freeCashFlow -280000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 1630000.00
netIncome 20000.00
changeInCash -2900000.00
beginPeriodCashFlow 3670000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 90000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 1630000.00
capitalExpenditures 180000
changeInWorkingCapital -1300000.00
otherNonCashItems 1330000.00
freeCashFlow -90000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 6220000.00
netIncome 10000.00
changeInCash 3670000.00
endPeriodCashFlow 3670000.00
totalCashFromOperatingActivities 20000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 6220000.00
capitalExpenditures 280000
otherNonCashItems -20000.00
freeCashFlow -260000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 3530000.00
netIncome -40000.00
changeInCash -1330000.00
endPeriodCashFlow -1330000.00
totalCashFromOperatingActivities 40000.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 3530000.00
capitalExpenditures 440000
otherNonCashItems 50000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -160307000.00
changeToLiabilities 457000.00
totalCashflowsFromInvestingActivities -162779000.00
netBorrowings 64527000.00
totalCashFromFinancingActivities 109033000.00
changeToOperatingActivities -1239000.00
netIncome 14613000.00
changeInCash -31621000.00
beginPeriodCashFlow 69022000.00
endPeriodCashFlow 37401000.00
totalCashFromOperatingActivities 22125000.00
issuanceOfCapitalStock 416000.00
depreciation 1821000.00
otherCashflowsFromInvestingActivities -1364000.00
dividendsPaid 3913000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 180572000.00
changeToNetincome -152000.00
capitalExpenditures 1223000
cashFlowsOtherOperating 1696000.00
cashAndCashEquivalentsChanges -31621000.00
changeInWorkingCapital -1239000.00
otherNonCashItems 6930000.00
freeCashFlow 20902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 271293000.00
changeToLiabilities -715000.00
totalCashflowsFromInvestingActivities -236282000.00
netBorrowings 13302000.00
totalCashFromFinancingActivities 182384000.00
changeToOperatingActivities 279000.00
netIncome 15465000.00
changeInCash 4030000.00
beginPeriodCashFlow 64992000.00
endPeriodCashFlow 69022000.00
totalCashFromOperatingActivities 57928000.00
issuanceOfCapitalStock 414000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 3593000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 185633000.00
changeToNetincome 335000.00
capitalExpenditures 813000
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges 4030000.00
changeInWorkingCapital 279000.00
stockBasedCompensation 90000.00
otherNonCashItems 40269000.00
freeCashFlow 57115000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 1200000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -171521000.00
netBorrowings 34001000.00
totalCashFromFinancingActivities 205867000.00
changeToOperatingActivities -570000.00
netIncome 10099000.00
changeInCash 17300000.00
beginPeriodCashFlow 47692000.00
endPeriodCashFlow 64992000.00
totalCashFromOperatingActivities -17046000.00
issuanceOfCapitalStock 376000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 3573000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 243291000.00
changeToNetincome 3663000.00
capitalExpenditures 1087000
cashFlowsOtherOperating 911000.00
cashAndCashEquivalentsChanges 17300000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 200000.00
otherNonCashItems -28575000.00
freeCashFlow -18133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 44398000.00
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities -49196000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 59629000.00
changeToOperatingActivities -5229000.00
netIncome 10971000.00
changeInCash 15424000.00
beginPeriodCashFlow 32268000.00
endPeriodCashFlow 47692000.00
totalCashFromOperatingActivities 4991000.00
issuanceOfCapitalStock 570000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 3306000.00
salePurchaseOfStock -5870000.00
otherCashflowsFromFinancingActivities 150255000.00
changeToNetincome 139000.00
capitalExpenditures 2793000
cashFlowsOtherOperating 5229000.00
cashAndCashEquivalentsChanges 15424000.00
changeInWorkingCapital -2175000.00
stockBasedCompensation 265000.00
otherNonCashItems -5926000.00
freeCashFlow 2198000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 44299000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -47794000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities 29314000.00
changeToOperatingActivities 441000.00
netIncome 11229000.00
changeInCash 1677000.00
beginPeriodCashFlow 30591000.00
endPeriodCashFlow 32268000.00
totalCashFromOperatingActivities 20157000.00
issuanceOfCapitalStock 362000.00
depreciation 2082000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 3033000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 125061000.00
changeToNetincome 346000.00
capitalExpenditures 1465000
cashFlowsOtherOperating -441000.00
cashAndCashEquivalentsChanges 1677000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 19000.00
otherNonCashItems 1254000.00
freeCashFlow 18692000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 8997000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 8997000.00
netBorrowings -11379000.00
totalCashFromFinancingActivities -18756000.00
changeToOperatingActivities 6495000.00
netIncome 5815000.00
changeInCash 8592000.00
beginPeriodCashFlow 21999000.00
endPeriodCashFlow 30591000.00
totalCashFromOperatingActivities 18351000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 2471000.00
changeToInventory 614000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 20024000.00
changeToNetincome 4093000.00
capitalExpenditures 3072000
cashFlowsOtherOperating -6495000.00
cashAndCashEquivalentsChanges 8592000.00
changeInWorkingCapital 6652000.00
otherNonCashItems 4093000.00
freeCashFlow 15279000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -51536000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -51536000.00
netBorrowings -2778000.00
totalCashFromFinancingActivities 45459000.00
changeToOperatingActivities -5404000.00
netIncome 6682000.00
changeInCash -942000.00
beginPeriodCashFlow 22941000.00
endPeriodCashFlow 21999000.00
totalCashFromOperatingActivities 5135000.00
depreciation 1651000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 2117000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 122490000.00
changeToNetincome 1181000.00
capitalExpenditures 1237000
cashFlowsOtherOperating 5404000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -4379000.00
otherNonCashItems 1181000.00
freeCashFlow 3898000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -50573000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -57981000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities 43882000.00
changeToOperatingActivities 936000.00
netIncome 6127000.00
changeInCash 409000.00
beginPeriodCashFlow 22532000.00
endPeriodCashFlow 22941000.00
totalCashFromOperatingActivities 14508000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities -4736000.00
dividendsPaid 1833000.00
changeToInventory 1162000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 82802000.00
changeToNetincome 1138000.00
capitalExpenditures 2672000
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges 409000.00
changeInWorkingCapital 986000.00
otherNonCashItems 5755000.00
freeCashFlow 11836000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -22460000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -35206000.00
netBorrowings -24825000.00
totalCashFromFinancingActivities 31565000.00
changeToOperatingActivities 804000.00
netIncome 5121000.00
changeInCash 8366000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 22532000.00
totalCashFromOperatingActivities 12007000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities -9531000.00
dividendsPaid 1484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94550000.00
changeToNetincome 727000.00
capitalExpenditures 3215000
cashFlowsOtherOperating 965000.00
cashAndCashEquivalentsChanges 8366000.00
changeInWorkingCapital 983000.00
otherNonCashItems 4505000.00
freeCashFlow 8792000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -49825000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -51447000.00
netBorrowings 9574000.00
totalCashFromFinancingActivities 30642000.00
netIncome 4137000.00
changeInCash -4541000.00
beginPeriodCashFlow 18708000.00
endPeriodCashFlow 14167000.00
totalCashFromOperatingActivities 16264000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 1684000.00
dividendsPaid 1145000.00
changeToInventory 5868000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50328000.00
changeToNetincome 528000.00
capitalExpenditures 3306000
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -4541000.00
changeInWorkingCapital 388000.00
otherNonCashItems 10720000.00
freeCashFlow 12958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -12401000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -7479000.00
netBorrowings -7951000.00
totalCashFromFinancingActivities 3663000.00
netIncome 3968000.00
changeInCash 2216000.00
beginPeriodCashFlow 16492000.00
endPeriodCashFlow 18708000.00
totalCashFromOperatingActivities 6032000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 5728000.00
dividendsPaid 1080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11073000.00
otherCashflowsFromFinancingActivities 13666000.00
changeToNetincome -4987000.00
capitalExpenditures 806000
cashFlowsOtherOperating 2835000.00
cashAndCashEquivalentsChanges 2216000.00
changeInWorkingCapital 2298000.00
otherNonCashItems -1300000.00
freeCashFlow 5226000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
investments -10080000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -7358000.00
netBorrowings -21112000.00
totalCashFromFinancingActivities -12883000.00
netIncome 3324000.00
changeInCash -9969000.00
beginPeriodCashFlow 26461000.00
endPeriodCashFlow 16492000.00
totalCashFromOperatingActivities 10272000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 3030000.00
dividendsPaid 1013000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20051000.00
changeToNetincome 1188000.00
capitalExpenditures 308000
cashFlowsOtherOperating 1938000.00
cashAndCashEquivalentsChanges -9969000.00
changeInWorkingCapital 1710000.00
otherNonCashItems 3880000.00
freeCashFlow 9964000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4600000.00
totalCashFromFinancingActivities -8641000.00
netIncome 1854000.00
changeInCash 5617000.00
beginPeriodCashFlow 20844000.00
endPeriodCashFlow 26461000.00
totalCashFromOperatingActivities 9658000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities 3208000.00
dividendsPaid 1186000.00
otherCashflowsFromFinancingActivities -2179000.00
capitalExpenditures 242000
changeInWorkingCapital 1352000.00
otherNonCashItems 4949000.00
freeCashFlow 9416000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 20845000.00
totalCashFromFinancingActivities -18441000.00
netIncome -25231000.00
changeInCash 8477000.00
beginPeriodCashFlow 12367000.00
endPeriodCashFlow 20844000.00
totalCashFromOperatingActivities 6073000.00
depreciation 1606000.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities 22292000.00
capitalExpenditures 472000
changeInWorkingCapital -1335000.00
otherNonCashItems 31033000.00
freeCashFlow 5601000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 90956000.00
netIncome -6793000.00
changeInCash -1314000.00
beginPeriodCashFlow 13681000.00
endPeriodCashFlow 12367000.00
totalCashFromOperatingActivities 4956000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 1026000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 110205000.00
capitalExpenditures 709000
changeInWorkingCapital -6538000.00
otherNonCashItems 17273000.00
freeCashFlow 4247000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 878000.00
totalCashFromFinancingActivities 14292444.00
netIncome 3964588.00
changeInCash -14133340.00
beginPeriodCashFlow 27814971.00
endPeriodCashFlow 13681631.00
totalCashFromOperatingActivities 6690195.00
depreciation 1092441.00
dividendsPaid 873921.00
salePurchaseOfStock -2032618000.00
otherCashflowsFromFinancingActivities 185265.00
capitalExpenditures 198850
changeInWorkingCapital 1358175.00
otherNonCashItems 274991.00
freeCashFlow 6491345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities 30778574.00
netIncome 3501199.00
changeInCash 14950825.00
beginPeriodCashFlow 12864146.00
endPeriodCashFlow 27814971.00
totalCashFromOperatingActivities 6627082.00
depreciation 1179780.00
dividendsPaid 708222.00
salePurchaseOfStock -1254090000.00
otherCashflowsFromFinancingActivities -6273217028.00
capitalExpenditures 3366410
changeInWorkingCapital 1208718.00
otherNonCashItems 737385.00
freeCashFlow 3260672.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 11622754.00
netIncome 3092671.00
changeInCash -6461499.00
beginPeriodCashFlow 19325645.00
endPeriodCashFlow 12864146.00
totalCashFromOperatingActivities 4152301.00
depreciation 1521517.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 565432.00
otherCashflowsFromFinancingActivities 38956207.00
capitalExpenditures 2595715
changeInWorkingCapital -101966.00
otherNonCashItems -359921.00
freeCashFlow 1556586.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 34512010.00
netIncome 2184985.00
changeInCash -7157554.00
beginPeriodCashFlow 26483199.00
endPeriodCashFlow 19325645.00
totalCashFromOperatingActivities 2985300.00
depreciation 947180.00
dividendsPaid 381878.00
salePurchaseOfStock -29845623000.00
otherCashflowsFromFinancingActivities 35893888.00
capitalExpenditures 2427322
changeInWorkingCapital -410398.00
otherNonCashItems 263533.00
freeCashFlow 557978.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 18624737.00
netIncome 1797481.00
changeInCash 8639923.00
beginPeriodCashFlow 17843276.00
endPeriodCashFlow 26483199.00
totalCashFromOperatingActivities 3040905.00
depreciation 1035630.00
dividendsPaid 301973.00
otherCashflowsFromFinancingActivities 18930921.00
capitalExpenditures 1801427
changeInWorkingCapital 40794.00
otherNonCashItems 167000.00
freeCashFlow 1239478.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 36723382.00
netIncome 1464360.00
changeInCash 3004471.00
beginPeriodCashFlow 14838805.00
endPeriodCashFlow 17843276.00
totalCashFromOperatingActivities 2597664.00
depreciation 834569.00
dividendsPaid 190556.00
otherCashflowsFromFinancingActivities 36913938.00
capitalExpenditures 817231
changeInWorkingCapital -317649.00
otherNonCashItems 616384.00
freeCashFlow 1780433.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 29638348.00
netIncome 1103654.00
changeInCash 5854214.00
beginPeriodCashFlow 8984591.00
endPeriodCashFlow 14838805.00
totalCashFromOperatingActivities 2098366.00
depreciation 506366.00
otherCashflowsFromFinancingActivities 29638348.00
capitalExpenditures 896268
changeInWorkingCapital 81046.00
otherNonCashItems 407300.00
freeCashFlow 1202098.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 15427496.00
netIncome 984045.00
changeInCash 2791047.00
beginPeriodCashFlow 6193544.00
endPeriodCashFlow 8984591.00
totalCashFromOperatingActivities 1429121.00
depreciation 224563.00
otherCashflowsFromFinancingActivities 17075372.00
capitalExpenditures 1071006
changeInWorkingCapital 60013.00
otherNonCashItems 160500.00
freeCashFlow 358115.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 20884718.00
netIncome 846933.00
changeInCash 117706.00
beginPeriodCashFlow 5489066.00
endPeriodCashFlow 5606772.00
totalCashFromOperatingActivities 1116794.00
depreciation 79379.00
otherCashflowsFromFinancingActivities 14353338.00
capitalExpenditures 815973
changeInWorkingCapital 367286.00
otherNonCashItems -176804.00
freeCashFlow 300821.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 12393732.00
netIncome 251176.00
changeInCash -2238734.00
beginPeriodCashFlow 7727799.00
endPeriodCashFlow 5489065.00
totalCashFromOperatingActivities 610241.00
depreciation 135703.00
otherCashflowsFromFinancingActivities 12565908.00
capitalExpenditures 624787
changeInWorkingCapital 171112.00
otherNonCashItems 52250.00
freeCashFlow -14546.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 18988982.00
netIncome -281631.00
changeInCash 2874586.00
beginPeriodCashFlow 4853213.00
endPeriodCashFlow 7727799.00
totalCashFromOperatingActivities -10477.00
depreciation 169129.00
otherCashflowsFromFinancingActivities 18988982.00
capitalExpenditures 1191345
changeInWorkingCapital 114060.00
otherNonCashItems -12035.00
freeCashFlow -1201822.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19963615.00
netIncome -557834.00
changeInCash 4853113.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 4853213.00
totalCashFromOperatingActivities -674294.00
depreciation 65254.00
otherCashflowsFromFinancingActivities 13134801.00
capitalExpenditures 1592736
changeInWorkingCapital -113131.00
otherNonCashItems -68583.00
freeCashFlow -2267030.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 2220000.00
netIncome 1756000.00
sellingGeneralAdministrative 6824000.00
sellingAndMarketingExpenses 609000.00
grossProfit 1864000.00
reconciledDepreciation 39000.00
ebit 2181000.00
ebitda 2220000.00
depreciationAndAmortization 39000.00
operatingIncome 2220000.00
otherOperatingExpenses 609000.00
interestExpense 6631000.00
taxProvision 464000.00
interestIncome 18734000.00
netInterestIncome 12103000.00
incomeTaxExpense 464000.00
totalRevenue 13967000.00
totalOperatingExpenses 609000.00
costOfRevenue 12103000.00
netIncomeFromContinuingOps 1756000.00
netIncomeApplicableToCommonShares 1756000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 4247000.00
netIncome 3327000.00
sellingGeneralAdministrative 6729000.00
sellingAndMarketingExpenses 370000.00
grossProfit 3051000.00
reconciledDepreciation 40000.00
ebit 9567000.00
ebitda 9607000.00
depreciationAndAmortization 40000.00
operatingIncome 9567000.00
otherOperatingExpenses 370000.00
interestExpense 5360000.00
taxProvision 920000.00
interestIncome 17497000.00
netInterestIncome 12137000.00
incomeTaxExpense 920000.00
totalRevenue 15067000.00
totalOperatingExpenses 370000.00
costOfRevenue 12016000.00
totalOtherIncomeExpenseNet -5320000.00
netIncomeFromContinuingOps 3327000.00
netIncomeApplicableToCommonShares 3327000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 4426000.00
netIncome 3463000.00
sellingGeneralAdministrative 6513000.00
sellingAndMarketingExpenses 346000.00
grossProfit 12357000.00
reconciledDepreciation 39000.00
ebit 7920000.00
ebitda 7959000.00
depreciationAndAmortization 39000.00
operatingIncome 7920000.00
otherOperatingExpenses 346000.00
interestExpense 3533000.00
taxProvision 963000.00
interestIncome 15890000.00
netInterestIncome 12357000.00
incomeTaxExpense 963000.00
totalRevenue 12357000.00
totalOperatingExpenses 346000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeFromContinuingOps 3463000.00
netIncomeApplicableToCommonShares 3463000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 5159000.00
netIncome 4043000.00
sellingGeneralAdministrative 6802000.00
sellingAndMarketingExpenses 289000.00
grossProfit 15880000.00
reconciledDepreciation 40000.00
ebit 6851000.00
ebitda 6891000.00
depreciationAndAmortization 40000.00
operatingIncome 6851000.00
otherOperatingExpenses 446000.00
interestExpense 1692000.00
taxProvision 1116000.00
interestIncome 15057000.00
netInterestIncome 13365000.00
incomeTaxExpense 1116000.00
totalRevenue 15880000.00
totalOperatingExpenses -446000.00
totalOtherIncomeExpenseNet -1692000.00
netIncomeFromContinuingOps 4043000.00
netIncomeApplicableToCommonShares 4043000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 5032000.00
netIncome 3951000.00
sellingGeneralAdministrative 6494000.00
sellingAndMarketingExpenses 163000.00
grossProfit 15467000.00
reconciledDepreciation 39000.00
ebit 5590000.00
ebitda 5629000.00
depreciationAndAmortization 39000.00
operatingIncome 5590000.00
otherOperatingExpenses 163000.00
interestExpense 558000.00
taxProvision 1081000.00
interestIncome 13352000.00
netInterestIncome 12794000.00
incomeTaxExpense 1081000.00
totalRevenue 15467000.00
totalOperatingExpenses 163000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeFromContinuingOps 3951000.00
netIncomeApplicableToCommonShares 3951000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 3942000.00
netIncome 3130000.00
sellingGeneralAdministrative 6280000.00
sellingAndMarketingExpenses 446000.00
grossProfit 14055000.00
reconciledDepreciation 40000.00
ebit 6832000.00
ebitda 6872000.00
depreciationAndAmortization 40000.00
operatingIncome 6832000.00
otherOperatingExpenses 446000.00
interestExpense 462000.00
taxProvision 812000.00
interestIncome 11513000.00
netInterestIncome 11051000.00
incomeTaxExpense 812000.00
totalRevenue 14055000.00
totalOperatingExpenses 446000.00
totalOtherIncomeExpenseNet -2890000.00
netIncomeFromContinuingOps 3130000.00
netIncomeApplicableToCommonShares 3130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 4278000.00
netIncome 3489000.00
sellingGeneralAdministrative 6249000.00
sellingAndMarketingExpenses 361000.00
grossProfit 145000.00
reconciledDepreciation 39000.00
ebit 5177000.00
ebitda 5216000.00
depreciationAndAmortization 39000.00
operatingIncome 5177000.00
otherOperatingExpenses 361000.00
interestExpense 462000.00
taxProvision 789000.00
interestIncome 11195000.00
netInterestIncome 10733000.00
incomeTaxExpense 789000.00
totalRevenue 145000.00
totalOperatingExpenses 361000.00
totalOtherIncomeExpenseNet -899000.00
netIncomeFromContinuingOps 3489000.00
netIncomeApplicableToCommonShares 3489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 4971000.00
netIncome 3919000.00
sellingGeneralAdministrative 6302000.00
sellingAndMarketingExpenses 324000.00
grossProfit 14766000.00
reconciledDepreciation 40000.00
ebit 5463000.00
ebitda 5503000.00
depreciationAndAmortization 40000.00
operatingIncome 5463000.00
otherOperatingExpenses 23407000.00
interestExpense 492000.00
taxProvision 1052000.00
interestIncome 11656000.00
netInterestIncome 11164000.00
incomeTaxExpense 1052000.00
totalRevenue 14766000.00
totalOperatingExpenses -23407000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 3919000.00
netIncomeApplicableToCommonShares 3919000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 6066000.00
netIncome 4748000.00
sellingGeneralAdministrative 6583000.00
sellingAndMarketingExpenses 140000.00
grossProfit 15973000.00
reconciledDepreciation 52000.00
ebit 7015000.00
ebitda 7067000.00
depreciationAndAmortization 52000.00
operatingIncome 7015000.00
otherOperatingExpenses 8958000.00
interestExpense 526000.00
taxProvision 1318000.00
interestIncome 12982000.00
netInterestIncome 12456000.00
incomeTaxExpense 1318000.00
totalRevenue 15973000.00
totalOperatingExpenses -8958000.00
totalOtherIncomeExpenseNet -949000.00
netIncomeFromContinuingOps 4748000.00
netIncomeApplicableToCommonShares 4748000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 4464000.00
netIncome 3543000.00
sellingGeneralAdministrative 6094000.00
sellingAndMarketingExpenses 313000.00
grossProfit 14510000.00
reconciledDepreciation 52000.00
ebit 5458000.00
ebitda 5510000.00
depreciationAndAmortization 52000.00
operatingIncome 5458000.00
otherOperatingExpenses 313000.00
interestExpense 572000.00
taxProvision 921000.00
interestIncome 11664000.00
netInterestIncome 11092000.00
incomeTaxExpense 921000.00
totalRevenue 14510000.00
totalOperatingExpenses 313000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps 3543000.00
netIncomeApplicableToCommonShares 3543000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4146000.00
netIncome 3255000.00
sellingGeneralAdministrative 6133000.00
sellingAndMarketingExpenses 396000.00
grossProfit 13863000.00
reconciledDepreciation 57000.00
ebit 5228000.00
ebitda 5285000.00
depreciationAndAmortization 57000.00
operatingIncome 5228000.00
otherOperatingExpenses 396000.00
interestExpense 651000.00
taxProvision 891000.00
interestIncome 11218000.00
netInterestIncome 10567000.00
incomeTaxExpense 891000.00
totalRevenue 13863000.00
totalOperatingExpenses 396000.00
totalOtherIncomeExpenseNet -1082000.00
netIncomeFromContinuingOps 3255000.00
netIncomeApplicableToCommonShares 3255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 4364000.00
netIncome 3436000.00
sellingGeneralAdministrative 6583000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14291000.00
reconciledDepreciation 487000.00
ebit 5522000.00
ebitda 5590000.00
depreciationAndAmortization 68000.00
operatingIncome 25600.00
otherOperatingExpenses 22350000.00
interestExpense 739000.00
taxProvision 928000.00
interestIncome 11426000.00
netInterestIncome 10687000.00
incomeTaxExpense 928000.00
totalRevenue 14291000.00
totalOperatingExpenses -22350000.00
totalOtherIncomeExpenseNet 4338400.00
netIncomeFromContinuingOps 3436000.00
netIncomeApplicableToCommonShares 3436000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 3250000.00
netIncome 2652000.00
sellingGeneralAdministrative 6224000.00
sellingAndMarketingExpenses 342000.00
grossProfit 14026000.00
reconciledDepreciation 506000.00
ebit 4461000.00
ebitda 4556000.00
depreciationAndAmortization 95000.00
operatingIncome 4461000.00
otherOperatingExpenses 9565000.00
interestExpense 800000.00
taxProvision 598000.00
interestIncome 10976000.00
netInterestIncome 10176000.00
incomeTaxExpense 598000.00
totalRevenue 14026000.00
totalOperatingExpenses -9565000.00
totalOtherIncomeExpenseNet -1211000.00
netIncomeFromContinuingOps 2652000.00
netIncomeApplicableToCommonShares 2652000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2749000.00
netIncome 2217000.00
sellingGeneralAdministrative 5928000.00
sellingAndMarketingExpenses 247000.00
grossProfit 13130000.00
reconciledDepreciation 499000.00
ebit 4076000.00
ebitda 4171000.00
depreciationAndAmortization 95000.00
operatingIncome 4076000.00
otherOperatingExpenses 9054000.00
interestExpense 923000.00
taxProvision 532000.00
interestIncome 10666000.00
netInterestIncome 9743000.00
incomeTaxExpense 532000.00
totalRevenue 13130000.00
totalOperatingExpenses -9054000.00
totalOtherIncomeExpenseNet -1327000.00
netIncomeFromContinuingOps 2217000.00
netIncomeApplicableToCommonShares 2217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2232000.00
netIncome 1794000.00
sellingGeneralAdministrative 5695000.00
sellingAndMarketingExpenses 354000.00
grossProfit 12345000.00
reconciledDepreciation 508000.00
ebit 3928000.00
ebitda 4033000.00
depreciationAndAmortization 105000.00
operatingIncome 3928000.00
otherOperatingExpenses 354000.00
interestExpense 1293000.00
taxProvision 438000.00
interestIncome 10710000.00
netInterestIncome 9417000.00
incomeTaxExpense 438000.00
totalRevenue 12345000.00
totalOperatingExpenses 354000.00
totalOtherIncomeExpenseNet -1696000.00
netIncomeFromContinuingOps 1794000.00
netIncomeApplicableToCommonShares 1794000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3425000.00
netIncome 2698000.00
sellingGeneralAdministrative 5338000.00
sellingAndMarketingExpenses 351000.00
grossProfit 12570000.00
reconciledDepreciation 724000.00
ebit 5448000.00
ebitda 5574000.00
depreciationAndAmortization 126000.00
operatingIncome 24160.00
otherOperatingExpenses 20042000.00
interestExpense 1426000.00
taxProvision 727000.00
interestIncome 10786000.00
netInterestIncome 9360000.00
incomeTaxExpense 727000.00
totalRevenue 12570000.00
totalOperatingExpenses -20042000.00
totalOtherIncomeExpenseNet 3399840.00
netIncomeFromContinuingOps 2697000.00
netIncomeApplicableToCommonShares 2697000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3651000.00
netIncome 2898000.00
sellingGeneralAdministrative 5465000.00
sellingAndMarketingExpenses 159000.00
grossProfit 12466000.00
reconciledDepreciation 484000.00
ebit 5513000.00
ebitda 5646000.00
depreciationAndAmortization 133000.00
operatingIncome 5513000.00
otherOperatingExpenses 6953000.00
interestExpense 1511000.00
taxProvision 753000.00
interestIncome 10864000.00
netInterestIncome 9353000.00
incomeTaxExpense 753000.00
totalRevenue 12466000.00
totalOperatingExpenses -6953000.00
totalOtherIncomeExpenseNet -1862000.00
netIncomeFromContinuingOps 2898000.00
netIncomeApplicableToCommonShares 2898000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3653000.00
netIncome 2881000.00
sellingGeneralAdministrative 5281000.00
sellingAndMarketingExpenses 430000.00
grossProfit 12302000.00
reconciledDepreciation 388000.00
ebit 5399000.00
ebitda 5531000.00
depreciationAndAmortization 132000.00
operatingIncome 5399000.00
otherOperatingExpenses 6903000.00
interestExpense 1490000.00
taxProvision 772000.00
interestIncome 10606000.00
netInterestIncome 9116000.00
incomeTaxExpense 772000.00
totalRevenue 12302000.00
totalOperatingExpenses -6903000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 2881000.00
netIncomeApplicableToCommonShares 2881000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 3101000.00
netIncome 2495000.00
sellingGeneralAdministrative 5244000.00
sellingAndMarketingExpenses 175000.00
grossProfit 11529000.00
reconciledDepreciation 525000.00
ebit 4848000.00
ebitda 4980000.00
depreciationAndAmortization 132000.00
operatingIncome 4848000.00
otherOperatingExpenses 175000.00
interestExpense 1354000.00
taxProvision 606000.00
interestIncome 10374000.00
netInterestIncome 9020000.00
incomeTaxExpense 606000.00
totalRevenue 11529000.00
totalOperatingExpenses 175000.00
totalOtherIncomeExpenseNet -1747000.00
netIncomeFromContinuingOps 2495000.00
netIncomeApplicableToCommonShares 2495000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388000.00
minorityInterest 0.00
netIncome 2686000.00
sellingGeneralAdministrative 5095000.00
sellingAndMarketingExpenses 459000.00
grossProfit 11652000.00
reconciledDepreciation 525000.00
ebit 4979000.00
ebitda 5115000.00
depreciationAndAmortization 136000.00
operatingIncome 22940.00
otherOperatingExpenses 18278000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 11652000.00
totalOperatingExpenses -18278000.00
costOfRevenue 1296000.00
totalOtherIncomeExpenseNet 3365060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2686000.00
netIncomeApplicableToCommonShares 2686000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3570000.00
minorityInterest 0.00
netIncome 2833000.00
sellingGeneralAdministrative 5173000.00
sellingAndMarketingExpenses 177000.00
grossProfit 11725000.00
reconciledDepreciation 522000.00
ebit 5052000.00
ebitda 5194000.00
depreciationAndAmortization 142000.00
operatingIncome 5052000.00
otherOperatingExpenses 6673000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 11725000.00
totalOperatingExpenses -6673000.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2833000.00
netIncomeApplicableToCommonShares 2833000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596000.00
minorityInterest 0.00
netIncome 3001000.00
sellingGeneralAdministrative 4964000.00
sellingAndMarketingExpenses 194000.00
grossProfit 11850000.00
reconciledDepreciation 519000.00
ebit 4852000.00
ebitda 4995000.00
depreciationAndAmortization 143000.00
operatingIncome 4852000.00
otherOperatingExpenses 6998000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 11850000.00
totalOperatingExpenses -6998000.00
costOfRevenue 909000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3001000.00
netIncomeApplicableToCommonShares 3001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3369000.00
minorityInterest 0.00
netIncome 2709000.00
sellingGeneralAdministrative 4658000.00
sellingAndMarketingExpenses 89000.00
grossProfit 11165000.00
reconciledDepreciation 516000.00
ebit 4540000.00
ebitda 4682000.00
depreciationAndAmortization 142000.00
operatingIncome 4540000.00
otherOperatingExpenses 89000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 11165000.00
totalOperatingExpenses 89000.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet -1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2709000.00
netIncomeApplicableToCommonShares 2709000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107000.00
minorityInterest 0.00
netIncome 502000.00
sellingGeneralAdministrative 4560000.00
sellingAndMarketingExpenses 286000.00
grossProfit 10651000.00
reconciledDepreciation 493000.00
ebit 3163000.00
ebitda 3283000.00
depreciationAndAmortization 120000.00
operatingIncome 24690.00
otherOperatingExpenses 15170000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring -828000.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 10651000.00
totalOperatingExpenses -15170000.00
costOfRevenue 852000.00
totalOtherIncomeExpenseNet 2083310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502000.00
netIncomeApplicableToCommonShares 502000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2589000.00
minorityInterest 0.00
netIncome 1893000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 96000.00
grossProfit 9814000.00
reconciledDepreciation 422000.00
ebit 3631000.00
ebitda 3705000.00
depreciationAndAmortization 74000.00
operatingIncome 3631000.00
otherOperatingExpenses 6183000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 3462000.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 9814000.00
totalOperatingExpenses -6183000.00
costOfRevenue 859000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1893000.00
netIncomeApplicableToCommonShares 1893000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2245000.00
minorityInterest 0.00
netIncome 1664000.00
sellingGeneralAdministrative 4391000.00
sellingAndMarketingExpenses 298000.00
grossProfit 9916000.00
reconciledDepreciation 444000.00
ebit 3290000.00
ebitda 3364000.00
depreciationAndAmortization 74000.00
operatingIncome 3290000.00
otherOperatingExpenses 6626000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring -2308000.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 9916000.00
totalOperatingExpenses -6626000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet -1045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1664000.00
netIncomeApplicableToCommonShares 1664000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2203000.00
minorityInterest 0.00
netIncome 1756000.00
sellingGeneralAdministrative 4164000.00
sellingAndMarketingExpenses 221000.00
grossProfit 9097000.00
reconciledDepreciation 432000.00
ebit 3272000.00
ebitda 3347000.00
depreciationAndAmortization 75000.00
operatingIncome 3272000.00
otherOperatingExpenses 221000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 577000.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 9097000.00
totalOperatingExpenses 221000.00
costOfRevenue 828000.00
totalOtherIncomeExpenseNet -1069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1756000.00
netIncomeApplicableToCommonShares 1756000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 0.00
netIncome 1792000.00
sellingGeneralAdministrative 3927000.00
sellingAndMarketingExpenses 336000.00
grossProfit 8994000.00
reconciledDepreciation 414000.00
ebit 3293000.00
ebitda 3368000.00
depreciationAndAmortization 75000.00
operatingIncome 25260.00
otherOperatingExpenses 13038000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 903000.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 8994000.00
totalOperatingExpenses -13038000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet 2212740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 594000.00
netIncomeApplicableToCommonShares 1792000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2276000.00
minorityInterest 0.00
netIncome 1677000.00
sellingGeneralAdministrative 3948000.00
sellingAndMarketingExpenses 240000.00
grossProfit 9497000.00
reconciledDepreciation 417000.00
ebit 3362000.00
ebitda 3442000.00
depreciationAndAmortization 80000.00
operatingIncome 3362000.00
otherOperatingExpenses 6135000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 9497000.00
totalOperatingExpenses -6135000.00
costOfRevenue 928000.00
totalOtherIncomeExpenseNet -1086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2875000.00
netIncomeApplicableToCommonShares 1677000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391000.00
minorityInterest 0.00
netIncome 1745000.00
sellingGeneralAdministrative 3971000.00
sellingAndMarketingExpenses 195000.00
grossProfit 8941000.00
reconciledDepreciation 412000.00
ebit 3505000.00
ebitda 3585000.00
depreciationAndAmortization 80000.00
operatingIncome 3505000.00
otherOperatingExpenses 5436000.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 8941000.00
totalOperatingExpenses -5436000.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1745000.00
netIncomeApplicableToCommonShares 1745000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1944000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 3889000.00
sellingAndMarketingExpenses 94000.00
grossProfit 8426000.00
reconciledDepreciation 408000.00
ebit 3069000.00
ebitda 3152000.00
depreciationAndAmortization 83000.00
operatingIncome 3069000.00
otherOperatingExpenses 94000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 8426000.00
totalOperatingExpenses 94000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet -1125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1468000.00
netIncomeApplicableToCommonShares 1468000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 0.00
netIncome 1601000.00
sellingGeneralAdministrative 3748000.00
sellingAndMarketingExpenses 165000.00
grossProfit 8535000.00
reconciledDepreciation 409000.00
ebit 3345000.00
ebitda 3433000.00
depreciationAndAmortization 88000.00
operatingIncome 26200.00
otherOperatingExpenses 12425000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 903000.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 8535000.00
totalOperatingExpenses -12425000.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet 2142800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2322000.00
minorityInterest 0.00
netIncome 1679000.00
sellingGeneralAdministrative 3708000.00
sellingAndMarketingExpenses 129000.00
grossProfit 8582000.00
reconciledDepreciation 417000.00
ebit 3502000.00
ebitda 3600000.00
depreciationAndAmortization 98000.00
operatingIncome 3502000.00
otherOperatingExpenses 5080000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 8582000.00
totalOperatingExpenses -5080000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet -1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1679000.00
netIncomeApplicableToCommonShares 1679000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 0.00
netIncome 1443000.00
sellingGeneralAdministrative 3796000.00
sellingAndMarketingExpenses 328000.00
grossProfit 8769000.00
reconciledDepreciation 414000.00
ebit 3150000.00
ebitda 3248000.00
depreciationAndAmortization 98000.00
operatingIncome 3150000.00
otherOperatingExpenses 5619000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 8769000.00
totalOperatingExpenses -5619000.00
costOfRevenue 1236000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1443000.00
netIncomeApplicableToCommonShares 1443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923000.00
minorityInterest 0.00
netIncome 1404000.00
sellingGeneralAdministrative 3703000.00
sellingAndMarketingExpenses 226000.00
grossProfit 8532000.00
reconciledDepreciation 400000.00
ebit 3055000.00
ebitda 3158000.00
depreciationAndAmortization 103000.00
operatingIncome 3055000.00
otherOperatingExpenses 226000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 8532000.00
totalOperatingExpenses 226000.00
costOfRevenue 1241000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1404000.00
netIncomeApplicableToCommonShares 1404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2063000.00
minorityInterest 0.00
netIncome 1506000.00
sellingGeneralAdministrative 3673000.00
sellingAndMarketingExpenses 147000.00
grossProfit 8614000.00
reconciledDepreciation 402000.00
ebit 3240000.00
ebitda 3351000.00
depreciationAndAmortization 111000.00
operatingIncome 25710.00
otherOperatingExpenses 11695000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 503000.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 8614000.00
totalOperatingExpenses -11695000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet 2037290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1506000.00
netIncomeApplicableToCommonShares 1506000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2184000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 3640000.00
sellingAndMarketingExpenses 218000.00
grossProfit 8396000.00
reconciledDepreciation 359000.00
ebit 3351000.00
ebitda 3415000.00
depreciationAndAmortization 64000.00
operatingIncome 3351000.00
otherOperatingExpenses 5045000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 8396000.00
totalOperatingExpenses -5045000.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1552000.00
netIncomeApplicableToCommonShares 1552000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000.00
minorityInterest 0.00
netIncome 1201000.00
sellingGeneralAdministrative 3403000.00
sellingAndMarketingExpenses 212000.00
grossProfit 7913000.00
reconciledDepreciation 347000.00
ebit 2847000.00
ebitda 2910000.00
depreciationAndAmortization 63000.00
operatingIncome 2847000.00
otherOperatingExpenses 5066000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 7913000.00
totalOperatingExpenses -5066000.00
costOfRevenue 1302000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 1201000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195000.00
minorityInterest 0.00
netIncome 862000.00
sellingGeneralAdministrative 3548000.00
sellingAndMarketingExpenses 161000.00
grossProfit 7371000.00
reconciledDepreciation 290000.00
ebit 2350000.00
ebitda 2392000.00
depreciationAndAmortization 42000.00
operatingIncome 2350000.00
otherOperatingExpenses 161000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 7371000.00
totalOperatingExpenses 161000.00
costOfRevenue 1057000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 862000.00
netIncomeApplicableToCommonShares 862000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797000.00
minorityInterest 0.00
netIncome 850000.00
sellingGeneralAdministrative 3187000.00
sellingAndMarketingExpenses 230000.00
grossProfit 6649000.00
reconciledDepreciation 236000.00
ebit 1880000.00
ebitda 1912000.00
depreciationAndAmortization 32000.00
operatingIncome 660.00
otherOperatingExpenses 9944000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 6649000.00
totalOperatingExpenses -9944000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 796340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 850000.00
netIncomeApplicableToCommonShares 850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1425000.00
minorityInterest 0.00
netIncome 1046000.00
sellingGeneralAdministrative 3056000.00
sellingAndMarketingExpenses 106000.00
grossProfit 6511000.00
reconciledDepreciation 242000.00
ebit 2539000.00
ebitda 2571000.00
depreciationAndAmortization 32000.00
operatingIncome 2539000.00
otherOperatingExpenses 3972000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 6511000.00
totalOperatingExpenses -3972000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1046000.00
netIncomeApplicableToCommonShares 1046000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 3096000.00
sellingAndMarketingExpenses 112000.00
grossProfit 6859000.00
reconciledDepreciation 270000.00
ebit 2835000.00
ebitda 2880000.00
depreciationAndAmortization 45000.00
operatingIncome 2835000.00
otherOperatingExpenses 4024000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 6859000.00
totalOperatingExpenses -4024000.00
costOfRevenue 1047000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1203000.00
netIncomeApplicableToCommonShares 1203000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405000.00
minorityInterest 0.00
netIncome 1038000.00
sellingGeneralAdministrative 3091000.00
sellingAndMarketingExpenses 93000.00
grossProfit 6362000.00
reconciledDepreciation 271000.00
ebit 2629000.00
ebitda 2680000.00
depreciationAndAmortization 51000.00
operatingIncome 2629000.00
otherOperatingExpenses 93000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 6362000.00
totalOperatingExpenses 93000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1038000.00
netIncomeApplicableToCommonShares 1038000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000.00
minorityInterest 0.00
netIncome 1021000.00
sellingGeneralAdministrative 3073000.00
sellingAndMarketingExpenses 111000.00
grossProfit 6616000.00
reconciledDepreciation 274000.00
ebit 2744000.00
ebitda 2795000.00
depreciationAndAmortization 51000.00
operatingIncome 550.00
otherOperatingExpenses 9043000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 6616000.00
totalOperatingExpenses 9043000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet 1337450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1021000.00
netIncomeApplicableToCommonShares 1021000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1793000.00
minorityInterest 0.00
netIncome 1220000.00
sellingGeneralAdministrative 2991000.00
sellingAndMarketingExpenses 73000.00
grossProfit 6731000.00
reconciledDepreciation 273000.00
ebit 3336000.00
ebitda 3387000.00
depreciationAndAmortization 51000.00
operatingIncome 3336000.00
otherOperatingExpenses 3395000.00
interestExpense 1321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 6731000.00
totalOperatingExpenses -3395000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet -1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1220000.00
netIncomeApplicableToCommonShares 881000.00
preferredStockAndOtherAdjustments 339000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1327000.00
minorityInterest 0.00
netIncome 928000.00
sellingGeneralAdministrative 2943000.00
sellingAndMarketingExpenses 108000.00
grossProfit 6306000.00
reconciledDepreciation 265000.00
ebit 2930000.00
ebitda 2981000.00
depreciationAndAmortization 51000.00
operatingIncome 2930000.00
otherOperatingExpenses 3376000.00
interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 6306000.00
totalOperatingExpenses -3376000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet -1603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 928000.00
netIncomeApplicableToCommonShares 760000.00
preferredStockAndOtherAdjustments 168000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130000.00
minorityInterest 0.00
netIncome 799000.00
sellingGeneralAdministrative 2742000.00
sellingAndMarketingExpenses 186000.00
grossProfit 6293000.00
reconciledDepreciation 254000.00
ebit 2665000.00
ebitda 2919000.00
depreciationAndAmortization 254000.00
operatingIncome 2665000.00
otherOperatingExpenses 186000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 6293000.00
totalOperatingExpenses 186000.00
costOfRevenue 1765000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 630000.00
preferredStockAndOtherAdjustments 169000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565000.00
minorityInterest 0.00
netIncome 1071000.00
sellingGeneralAdministrative 2726000.00
sellingAndMarketingExpenses 91000.00
grossProfit 6867000.00
reconciledDepreciation 258000.00
ebit 3187000.00
ebitda 3445000.00
depreciationAndAmortization 258000.00
operatingIncome 440.00
otherOperatingExpenses 7789000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 6867000.00
totalOperatingExpenses 7789000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet 1564560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 2669000.00
sellingAndMarketingExpenses 64000.00
grossProfit 6440000.00
reconciledDepreciation 365000.00
ebit 3152000.00
ebitda 3517000.00
depreciationAndAmortization 365000.00
operatingIncome 3152000.00
otherOperatingExpenses 2857000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 6440000.00
totalOperatingExpenses 2857000.00
costOfRevenue 2114000.00
totalOtherIncomeExpenseNet -1754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 957000.00
netIncomeApplicableToCommonShares 790000.00
preferredStockAndOtherAdjustments 167000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 2446000.00
sellingAndMarketingExpenses 126000.00
grossProfit 5837000.00
reconciledDepreciation 364000.00
ebit 3076000.00
ebitda 3231000.00
depreciationAndAmortization 155000.00
operatingIncome 3076000.00
otherOperatingExpenses 2761000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 5837000.00
totalOperatingExpenses -2761000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet -2056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 726000.00
netIncomeApplicableToCommonShares 558000.00
preferredStockAndOtherAdjustments 168000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 798000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 2313000.00
sellingAndMarketingExpenses 171000.00
grossProfit 5885000.00
reconciledDepreciation 371000.00
ebit 2784000.00
ebitda 3155000.00
depreciationAndAmortization 371000.00
operatingIncome 2784000.00
otherOperatingExpenses 171000.00
interestExpense 1986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 5885000.00
totalOperatingExpenses 171000.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet -1986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491000.00
minorityInterest 0.00
netIncome 397000.00
sellingGeneralAdministrative 3335000.00
sellingAndMarketingExpenses 101000.00
grossProfit 6413000.00
reconciledDepreciation 370000.00
ebit 2678000.00
ebitda 3048000.00
depreciationAndAmortization 370000.00
operatingIncome 2678000.00
otherOperatingExpenses 6509000.00
interestExpense 2187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 6413000.00
totalOperatingExpenses 6509000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526000.00
minorityInterest 0.00
netIncome 394000.00
sellingGeneralAdministrative 2305000.00
sellingAndMarketingExpenses 105000.00
grossProfit 5845000.00
reconciledDepreciation 369000.00
ebit 2861000.00
ebitda 3230000.00
depreciationAndAmortization 369000.00
operatingIncome 2861000.00
otherOperatingExpenses 2850000.00
interestExpense 2335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 5845000.00
totalOperatingExpenses 2850000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet -2335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 2178000.00
sellingAndMarketingExpenses 105000.00
grossProfit 5610000.00
reconciledDepreciation 380000.00
ebit 3013000.00
ebitda 3393000.00
depreciationAndAmortization 380000.00
operatingIncome 3013000.00
otherOperatingExpenses 2499000.00
interestExpense 2404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 5610000.00
totalOperatingExpenses 2499000.00
costOfRevenue 2984000.00
totalOtherIncomeExpenseNet -2404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 2331000.00
sellingAndMarketingExpenses 91000.00
grossProfit 5672000.00
reconciledDepreciation 384000.00
ebit 3470000.00
ebitda 3625000.00
depreciationAndAmortization 155000.00
operatingIncome 3470000.00
otherOperatingExpenses 91000.00
interestExpense 2448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 5672000.00
totalOperatingExpenses 91000.00
costOfRevenue 2998000.00
totalOtherIncomeExpenseNet -2677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000.00
minorityInterest 0.00
netIncome 868000.00
sellingGeneralAdministrative 2213000.00
sellingAndMarketingExpenses 82000.00
grossProfit 6824000.00
reconciledDepreciation 395000.00
ebit 3994000.00
ebitda 4389000.00
depreciationAndAmortization 395000.00
operatingIncome 3994000.00
otherOperatingExpenses 6951000.00
interestExpense 2922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 6824000.00
totalOperatingExpenses 6951000.00
costOfRevenue 3968000.00
totalOtherIncomeExpenseNet -2922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 705000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26944000.00
minorityInterest 0.00
netIncome -27085000.00
sellingGeneralAdministrative 2327000.00
sellingAndMarketingExpenses 99000.00
grossProfit 5820000.00
reconciledDepreciation 406000.00
ebit -23711000.00
ebitda -23305000.00
depreciationAndAmortization 406000.00
operatingIncome -23711000.00
otherOperatingExpenses 2605000.00
interestExpense 3233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 5820000.00
totalOperatingExpenses 2605000.00
costOfRevenue 3898000.00
totalOtherIncomeExpenseNet -3233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -249000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 2693000.00
sellingAndMarketingExpenses 55000.00
grossProfit 5909000.00
reconciledDepreciation 401000.00
ebit 3794000.00
ebitda 4195000.00
depreciationAndAmortization 401000.00
operatingIncome 3794000.00
otherOperatingExpenses 2833000.00
interestExpense 3340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 5909000.00
totalOperatingExpenses 2833000.00
costOfRevenue 4281000.00
totalOtherIncomeExpenseNet -3340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 572000.00
sellingGeneralAdministrative 2013000.00
sellingAndMarketingExpenses 107000.00
grossProfit 5358000.00
reconciledDepreciation 404000.00
ebit 4492000.00
ebitda 4896000.00
depreciationAndAmortization 404000.00
operatingIncome 4492000.00
otherOperatingExpenses 107000.00
interestExpense 3609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 5358000.00
totalOperatingExpenses 107000.00
costOfRevenue 4060000.00
totalOtherIncomeExpenseNet -3609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126389.00
minorityInterest 0.00
netIncome -488189.00
sellingGeneralAdministrative 2069857.00
sellingAndMarketingExpenses 167539.00
grossProfit 4520509.00
reconciledDepreciation -150253.00
ebit 2829337.00
ebitda 2679084.00
depreciationAndAmortization -150253.00
operatingIncome 2829337.00
otherOperatingExpenses 5726604.00
interestExpense 3955726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638200.00
totalRevenue 4520509.00
totalOperatingExpenses 5726604.00
costOfRevenue 5361000.00
totalOtherIncomeExpenseNet -3955726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6631487.00
minorityInterest 0.00
netIncome -3945776.00
sellingGeneralAdministrative 1986821.00
sellingAndMarketingExpenses 94875.00
grossProfit -2401746.00
reconciledDepreciation 760484.00
ebit -2641009.00
ebitda -1880525.00
depreciationAndAmortization 760484.00
operatingIncome -2641009.00
otherOperatingExpenses 239263.00
interestExpense 3990478.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2685711.00
totalRevenue -2401746.00
totalOperatingExpenses -239263.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet -3990478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4403114.00
minorityInterest 0.00
netIncome -3482317.00
sellingGeneralAdministrative 2006385.00
sellingAndMarketingExpenses 97620.00
grossProfit 5748381.00
reconciledDepreciation 178929.00
ebit -405784.00
ebitda -226855.00
depreciationAndAmortization 178929.00
operatingIncome -405784.00
otherOperatingExpenses 6154165.00
interestExpense 3997330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -920797.00
totalRevenue 5748381.00
totalOperatingExpenses -6154165.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3997330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1123000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606990.00
minorityInterest 0.00
netIncome 1123282.00
sellingGeneralAdministrative 1900937.00
sellingAndMarketingExpenses 202966.00
grossProfit 5409239.00
reconciledDepreciation 224840.00
ebit 5473456.00
ebitda 5698296.00
depreciationAndAmortization 224840.00
operatingIncome 5473456.00
otherOperatingExpenses 202966000.00
interestExpense 3866466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483708.00
totalRevenue 5409239.00
totalOperatingExpenses 202966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3866466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770954.00
minorityInterest 0.00
netIncome 1197826.00
sellingGeneralAdministrative 1852851.00
sellingAndMarketingExpenses 83107.00
grossProfit 5415584.00
reconciledDepreciation -235615.00
ebit 5886350.00
ebitda 5650735.00
depreciationAndAmortization -235615.00
operatingIncome 5886350.00
otherOperatingExpenses 458750000.00
interestExpense 4115396.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573128.00
totalRevenue 5415584.00
totalOperatingExpenses 458750000.00
costOfRevenue 4247000.00
totalOtherIncomeExpenseNet -4115396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1664684.00
minorityInterest 0.00
netIncome 1148096.00
sellingGeneralAdministrative 1838619.00
sellingAndMarketingExpenses 96817.00
grossProfit 5272276.00
reconciledDepreciation 442232.00
ebit 5752271.00
ebitda 6194503.00
depreciationAndAmortization 442232.00
operatingIncome 5752271.00
otherOperatingExpenses 101733000.00
interestExpense 4087587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516588.00
totalRevenue 5272276.00
totalOperatingExpenses 101733000.00
costOfRevenue 4222000.00
totalOtherIncomeExpenseNet -4087587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1275607.00
minorityInterest 0.00
netIncome 892987.00
sellingGeneralAdministrative 1778050.00
sellingAndMarketingExpenses 104596.00
grossProfit 4901610.00
reconciledDepreciation 604121.00
ebit 5048973.00
ebitda 5653094.00
depreciationAndAmortization 604121.00
operatingIncome 5048973.00
otherOperatingExpenses 147363.00
interestExpense 3773366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382620.00
totalRevenue 4901610.00
totalOperatingExpenses 147363.00
costOfRevenue 3886000.00
totalOtherIncomeExpenseNet -3773366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978323.00
minorityInterest 0.00
netIncome 725679.00
sellingGeneralAdministrative 1831456.00
sellingAndMarketingExpenses 174230.00
grossProfit 4717487.00
reconciledDepreciation 281703.00
ebit 4667992.00
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depreciationAndAmortization 281703.00
operatingIncome 4667992.00
otherOperatingExpenses 174230000.00
interestExpense 3689669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252644.00
totalRevenue 4717487.00
totalOperatingExpenses 174230000.00
costOfRevenue 3803000.00
totalOtherIncomeExpenseNet -3689669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 726000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1198756.00
minorityInterest 0.00
netIncome 860686.00
sellingGeneralAdministrative 1741297.00
sellingAndMarketingExpenses 80485.00
grossProfit 4821842.00
reconciledDepreciation -13459.00
ebit 4905142.00
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depreciationAndAmortization -13459.00
operatingIncome 4905142.00
otherOperatingExpenses 329173000.00
interestExpense 3706386.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338070.00
totalRevenue 4821842.00
totalOperatingExpenses 329173000.00
costOfRevenue 3846000.00
totalOtherIncomeExpenseNet -3706386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 860000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1278586.00
minorityInterest 0.00
netIncome 902906.00
sellingGeneralAdministrative 1764918.00
sellingAndMarketingExpenses 101733.00
grossProfit 4826354.00
reconciledDepreciation 447093.00
ebit 4816426.00
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operatingIncome 4816426.00
otherOperatingExpenses 9928.00
interestExpense 3537840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375680.00
totalRevenue 4826354.00
totalOperatingExpenses -9928.00
costOfRevenue 3679000.00
totalOtherIncomeExpenseNet -3537840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286296.00
minorityInterest 0.00
netIncome 901321.00
sellingGeneralAdministrative 1685836.00
sellingAndMarketingExpenses 75564.00
grossProfit 4597668.00
reconciledDepreciation 482189.00
ebit 4354185.00
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depreciationAndAmortization 482189.00
operatingIncome 4354185.00
otherOperatingExpenses 75564000.00
interestExpense 3067889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384975.00
totalRevenue 4597668.00
totalOperatingExpenses 75564000.00
costOfRevenue 3195000.00
totalOtherIncomeExpenseNet -3067889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189786.00
minorityInterest 0.00
netIncome 836286.00
sellingGeneralAdministrative 1694458.00
sellingAndMarketingExpenses 71391.00
grossProfit 4318882.00
reconciledDepreciation 263957.00
ebit 3799364.00
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depreciationAndAmortization 263957.00
operatingIncome 3799364.00
otherOperatingExpenses 71391000.00
interestExpense 2609578.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353500.00
totalRevenue 4318882.00
totalOperatingExpenses 71391000.00
costOfRevenue 2730000.00
totalOtherIncomeExpenseNet -2609578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122369.00
minorityInterest 0.00
netIncome 853924.00
sellingGeneralAdministrative 1628466.00
sellingAndMarketingExpenses 81681.00
grossProfit 4505040.00
reconciledDepreciation 346453.00
ebit 3564497.00
ebitda 3910950.00
depreciationAndAmortization 346453.00
operatingIncome 3564497.00
otherOperatingExpenses 337481000.00
interestExpense 2442128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268445.00
totalRevenue 4505040.00
totalOperatingExpenses 337481000.00
costOfRevenue 2554000.00
totalOtherIncomeExpenseNet -2442128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 854000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994783.00
minorityInterest 0.00
netIncome 751658.00
sellingGeneralAdministrative 1633433.00
sellingAndMarketingExpenses 84636.00
grossProfit 3987982.00
reconciledDepreciation 389130.00
ebit 3222525.00
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depreciationAndAmortization 389130.00
operatingIncome 3222525.00
otherOperatingExpenses 84636000.00
interestExpense 2227742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243125.00
totalRevenue 3987982.00
totalOperatingExpenses 84636000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet -2227742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950223.00
minorityInterest 0.00
netIncome 706823.00
sellingGeneralAdministrative 1520888.00
sellingAndMarketingExpenses 83535.00
grossProfit 3890232.00
reconciledDepreciation 391949.00
ebit 2935088.00
ebitda 3327037.00
depreciationAndAmortization 391949.00
operatingIncome 2935088.00
otherOperatingExpenses 83535000.00
interestExpense 1984865.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243400.00
totalRevenue 3890232.00
totalOperatingExpenses 83535000.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet -1984865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1057896.00
minorityInterest 0.00
netIncome 780266.00
sellingGeneralAdministrative 1509452.00
sellingAndMarketingExpenses 87629.00
grossProfit 3909083.00
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ebit 2752491.00
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depreciationAndAmortization 393985.00
operatingIncome 2752491.00
otherOperatingExpenses 87629000.00
interestExpense 1694595.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277630.00
totalRevenue 3909083.00
totalOperatingExpenses 87629000.00
costOfRevenue 1760000.00
totalOtherIncomeExpenseNet -1694595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105264.00
minorityInterest 0.00
netIncome 839264.00
sellingGeneralAdministrative 1498699.00
sellingAndMarketingExpenses 90329.00
grossProfit 3951166.00
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ebit 2741340.00
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depreciationAndAmortization 226619.00
operatingIncome 2741340.00
otherOperatingExpenses 325395000.00
interestExpense 1636076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 3951166.00
totalOperatingExpenses 325395000.00
costOfRevenue 1711000.00
totalOtherIncomeExpenseNet -1636076.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747322.00
minorityInterest 0.00
netIncome 493272.00
sellingGeneralAdministrative 965274.00
sellingAndMarketingExpenses 54292.00
grossProfit 2587460.00
reconciledDepreciation 232373.00
ebit 1430568.00
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depreciationAndAmortization 232373.00
operatingIncome 1430568.00
otherOperatingExpenses 54292000.00
interestExpense 683246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254050.00
totalRevenue 2587460.00
totalOperatingExpenses 54292000.00
costOfRevenue 723000.00
totalOtherIncomeExpenseNet -683246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659431.00
minorityInterest 0.00
netIncome 430581.00
sellingGeneralAdministrative 897969.00
sellingAndMarketingExpenses 82448.00
grossProfit 2429988.00
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ebit 1236726.00
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depreciationAndAmortization 251352.00
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otherOperatingExpenses 82448000.00
interestExpense 577295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228850.00
totalRevenue 2429988.00
totalOperatingExpenses 82448000.00
costOfRevenue 641000.00
totalOtherIncomeExpenseNet -577295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635817.00
minorityInterest 0.00
netIncome 421867.00
sellingGeneralAdministrative 901441.00
sellingAndMarketingExpenses 98326.00
grossProfit 2401208.00
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ebit 1187423.00
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depreciationAndAmortization 236836.00
operatingIncome 1187423.00
otherOperatingExpenses 98326000.00
interestExpense 551606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213950.00
totalRevenue 2401208.00
totalOperatingExpenses 98326000.00
costOfRevenue 618000.00
totalOtherIncomeExpenseNet -551606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 422000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672818.00
minorityInterest 0.00
netIncome 439028.00
sellingGeneralAdministrative 868268.00
sellingAndMarketingExpenses 48423.00
grossProfit 2310172.00
reconciledDepreciation 235075.00
ebit 1233195.00
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operatingIncome 1233195.00
otherOperatingExpenses 273257000.00
interestExpense 560377.00
extraordinaryItems 0.00
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incomeTaxExpense 233790.00
totalRevenue 2310172.00
totalOperatingExpenses 273257000.00
costOfRevenue 595000.00
totalOtherIncomeExpenseNet -560377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692906.00
minorityInterest 0.00
netIncome 449056.00
sellingGeneralAdministrative 828120.00
sellingAndMarketingExpenses 69770.00
grossProfit 2312302.00
reconciledDepreciation 290301.00
ebit 1241592.00
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depreciationAndAmortization 290301.00
operatingIncome 1241592.00
otherOperatingExpenses 1070710.00
interestExpense 548686.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 243850.00
totalRevenue 2312302.00
totalOperatingExpenses -1070710.00
costOfRevenue 583000.00
totalOtherIncomeExpenseNet -548686.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706138.00
minorityInterest 0.00
netIncome 459288.00
sellingGeneralAdministrative 853658.00
sellingAndMarketingExpenses 78236.00
grossProfit 2301631.00
reconciledDepreciation 262256.00
ebit 1322064.00
ebitda 1584320.00
depreciationAndAmortization 262256.00
operatingIncome 1322064.00
otherOperatingExpenses 979567.00
interestExpense 615926.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 246850.00
totalRevenue 2301631.00
totalOperatingExpenses -979567.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet -615926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690509.00
minorityInterest 0.00
netIncome 450109.00
sellingGeneralAdministrative 756668.00
sellingAndMarketingExpenses 76828.00
grossProfit 2163447.00
reconciledDepreciation 247998.00
ebit 1346132.00
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depreciationAndAmortization 247998.00
operatingIncome 1346132.00
otherOperatingExpenses 76828000.00
interestExpense 655623.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 240400.00
totalRevenue 2163447.00
totalOperatingExpenses 76828000.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet -655623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641806.00
minorityInterest 0.00
netIncome 431855.00
sellingGeneralAdministrative 749988.00
sellingAndMarketingExpenses 64216.00
grossProfit 2207130.00
reconciledDepreciation 210198.00
ebit 1341406.00
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depreciationAndAmortization 210198.00
operatingIncome 1341406.00
otherOperatingExpenses 244334000.00
interestExpense 699600.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 209951.00
totalRevenue 2207130.00
totalOperatingExpenses 244334000.00
costOfRevenue 804000.00
totalOtherIncomeExpenseNet -699600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572657.00
minorityInterest 0.00
netIncome 374757.00
sellingGeneralAdministrative 699175.00
sellingAndMarketingExpenses 66621.00
grossProfit 2093468.00
reconciledDepreciation 242390.00
ebit 1264119.00
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depreciationAndAmortization 242390.00
operatingIncome 1264119.00
otherOperatingExpenses 829349.00
interestExpense 691462.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197900.00
totalRevenue 2093468.00
totalOperatingExpenses -829349.00
costOfRevenue 827000.00
totalOtherIncomeExpenseNet -691462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528652.00
minorityInterest 0.00
netIncome 345252.00
sellingGeneralAdministrative 659787.00
sellingAndMarketingExpenses 61060.00
grossProfit 2122130.00
reconciledDepreciation 203951.00
ebit 1207753.00
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depreciationAndAmortization 203951.00
operatingIncome 1207753.00
otherOperatingExpenses 914377.00
interestExpense 679101.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183400.00
totalRevenue 2122130.00
totalOperatingExpenses -914377.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet -679101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478946.00
minorityInterest 0.00
netIncome 312496.00
sellingGeneralAdministrative 631305.00
sellingAndMarketingExpenses 52437.00
grossProfit 1853845.00
reconciledDepreciation 178030.00
ebit 1211582.00
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depreciationAndAmortization 178030.00
operatingIncome 1211582.00
otherOperatingExpenses 52437.00
interestExpense 732636.00
extraordinaryItems 0.00
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incomeTaxExpense 166450.00
totalRevenue 1853845.00
totalOperatingExpenses 52437.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet -732636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537605.00
minorityInterest 0.00
netIncome 356251.00
sellingGeneralAdministrative 663285.00
sellingAndMarketingExpenses 7182.00
grossProfit 1851153.00
reconciledDepreciation 158203.00
ebit 1414965.00
ebitda 1573168.00
depreciationAndAmortization 158203.00
operatingIncome 1414965.00
otherOperatingExpenses 147138000.00
interestExpense 877360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181354.00
totalRevenue 1851153.00
totalOperatingExpenses 147138000.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet -877360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464766.00
minorityInterest 0.00
netIncome 305866.00
sellingGeneralAdministrative 591696.00
sellingAndMarketingExpenses 51682.00
grossProfit 1659705.00
reconciledDepreciation 137085.00
ebit 1502036.00
ebitda 1639121.00
depreciationAndAmortization 137085.00
operatingIncome 1502036.00
otherOperatingExpenses 157669.00
interestExpense 1037270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158900.00
totalRevenue 1659705.00
totalOperatingExpenses -157669.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet -1037270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329730.00
minorityInterest 0.00
netIncome 219263.00
sellingGeneralAdministrative 552296.00
sellingAndMarketingExpenses 50803.00
grossProfit 1552106.00
reconciledDepreciation 127296.00
ebit 1440185.00
ebitda 1567481.00
depreciationAndAmortization 127296.00
operatingIncome 1440185.00
otherOperatingExpenses 111921.00
interestExpense 1110455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110467.00
totalRevenue 1552106.00
totalOperatingExpenses -111921.00
costOfRevenue 1236000.00
totalOtherIncomeExpenseNet -1110455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340974.00
minorityInterest 0.00
netIncome 222274.00
sellingGeneralAdministrative 548849.00
sellingAndMarketingExpenses 37471.00
grossProfit 1398064.00
reconciledDepreciation 83782.00
ebit 1404193.00
ebitda 1487975.00
depreciationAndAmortization 83782.00
operatingIncome 1404193.00
otherOperatingExpenses 6129.00
interestExpense 1063219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118700.00
totalRevenue 1398064.00
totalOperatingExpenses 6129.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet -1063219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431377.00
minorityInterest 0.00
netIncome 282298.00
sellingGeneralAdministrative 456534.00
sellingAndMarketingExpenses 17420.00
grossProfit 1341810.00
reconciledDepreciation 76477.00
ebit 1385769.00
ebitda 1462246.00
depreciationAndAmortization 76477.00
operatingIncome 1385769.00
otherOperatingExpenses 43959.00
interestExpense 954392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149079.00
totalRevenue 1341810.00
totalOperatingExpenses 43959.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet -954392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424160.00
minorityInterest 0.00
netIncome 276738.00
sellingGeneralAdministrative 417974.00
sellingAndMarketingExpenses 42421.00
grossProfit 1262216.00
reconciledDepreciation 60813.00
ebit 1333596.00
ebitda 1394409.00
depreciationAndAmortization 60813.00
operatingIncome 1333596.00
otherOperatingExpenses 71380.00
interestExpense 909436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147422.00
totalRevenue 1262216.00
totalOperatingExpenses 71380.00
costOfRevenue 945000.00
totalOtherIncomeExpenseNet -909436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363240.00
minorityInterest 0.00
netIncome 235794.00
sellingGeneralAdministrative 419259.00
sellingAndMarketingExpenses 55070.00
grossProfit 1233463.00
reconciledDepreciation 65621.00
ebit 1148274.00
ebitda 1213895.00
depreciationAndAmortization 65621.00
operatingIncome 1148274.00
otherOperatingExpenses 85189.00
interestExpense 785034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127446.00
totalRevenue 1233463.00
totalOperatingExpenses -85189.00
costOfRevenue 825000.00
totalOtherIncomeExpenseNet -785034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284961.00
minorityInterest 0.00
netIncome 189215.00
sellingGeneralAdministrative 396973.00
sellingAndMarketingExpenses 83564.00
grossProfit 1132593.00
reconciledDepreciation 21652.00
ebit 988797.00
ebitda 1010449.00
depreciationAndAmortization 21652.00
operatingIncome 988797.00
otherOperatingExpenses 143796.00
interestExpense 703836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95746.00
totalRevenue 1132593.00
totalOperatingExpenses -143796.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet -703836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 286690.00
netIncome 206519.00
sellingGeneralAdministrative 400879.00
sellingAndMarketingExpenses 200000.00
grossProfit 3653241.00
ebit 286690.00
ebitda 944358.00
operatingIncome 944358.00
otherOperatingExpenses 2708883.00
interestExpense 657668.00
incomeTaxExpense 80171.00
totalRevenue 3653241.00
totalOperatingExpenses -2708883.00
totalOtherIncomeExpenseNet -657668.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 343157.00
netIncome 222189.00
sellingGeneralAdministrative 352828.00
grossProfit 183207.00
reconciledDepreciation -8323.00
ebit 1019184.00
ebitda 1010861.00
depreciationAndAmortization -8323.00
operatingIncome 1019184.00
otherOperatingExpenses 835977.00
interestExpense 676027.00
incomeTaxExpense 120968.00
totalRevenue 183207.00
totalOperatingExpenses 835977.00
totalOtherIncomeExpenseNet -676027.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 288516.00
netIncome 188637.00
sellingGeneralAdministrative 333851.00
grossProfit 183217.00
reconciledDepreciation 803.00
ebit 936094.00
ebitda 936897.00
depreciationAndAmortization 803.00
operatingIncome 936094.00
otherOperatingExpenses 752877.00
interestExpense 647578.00
incomeTaxExpense 99879.00
totalRevenue 183217.00
totalOperatingExpenses 752877.00
totalOtherIncomeExpenseNet -647578.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 281637.00
netIncome 182655.00
sellingGeneralAdministrative 312442.00
grossProfit 180335.00
reconciledDepreciation 11611.00
ebit 800364.00
ebitda 811975.00
depreciationAndAmortization 11611.00
operatingIncome 800364.00
otherOperatingExpenses 620029.00
interestExpense 518727.00
incomeTaxExpense 98982.00
totalRevenue 180335.00
totalOperatingExpenses 620029.00
totalOtherIncomeExpenseNet -518727.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 330000.00
netIncome 270000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 510000.00
grossProfit 390000.00
reconciledDepreciation 30000.00
ebit 840000.00
ebitda 870000.00
depreciationAndAmortization 30000.00
operatingIncome 330000.00
otherOperatingExpenses 1590000.00
interestExpense 510000.00
incomeTaxExpense 60000.00
totalRevenue 900000.00
totalOperatingExpenses 1080000.00
costOfRevenue 510000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 310000.00
netIncome 310000.00
sellingGeneralAdministrative 550000.00
sellingAndMarketingExpenses 500000.00
grossProfit 360000.00
reconciledDepreciation 30000.00
ebit 810000.00
ebitda 840000.00
depreciationAndAmortization 30000.00
operatingIncome 310000.00
otherOperatingExpenses 1550000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 860000.00
totalOperatingExpenses 1050000.00
costOfRevenue 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 160000.00
netIncome 160000.00
sellingGeneralAdministrative 560000.00
sellingAndMarketingExpenses 470000.00
grossProfit 250000.00
reconciledDepreciation 40000.00
ebit 630000.00
ebitda 670000.00
depreciationAndAmortization 40000.00
operatingIncome 160000.00
otherOperatingExpenses 1500000.00
interestExpense 470000.00
incomeTaxExpense 470000.00
totalRevenue 720000.00
totalOperatingExpenses 1030000.00
costOfRevenue 470000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 120000.00
netIncome 120000.00
sellingGeneralAdministrative 510000.00
sellingAndMarketingExpenses 440000.00
grossProfit 180000.00
reconciledDepreciation 30000.00
ebit 560000.00
ebitda 590000.00
depreciationAndAmortization 30000.00
operatingIncome 120000.00
otherOperatingExpenses 1390000.00
interestExpense 440000.00
incomeTaxExpense 440000.00
totalRevenue 620000.00
totalOperatingExpenses 950000.00
costOfRevenue 440000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 140000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 390000.00
grossProfit 230000.00
reconciledDepreciation 40000.00
ebit 530000.00
ebitda 570000.00
depreciationAndAmortization 40000.00
operatingIncome 140000.00
otherOperatingExpenses 1270000.00
interestExpense 390000.00
incomeTaxExpense 390000.00
totalRevenue 620000.00
totalOperatingExpenses 880000.00
costOfRevenue 390000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 470000.00
sellingAndMarketingExpenses 380000.00
grossProfit 170000.00
reconciledDepreciation 30000.00
ebit 450000.00
ebitda 480000.00
depreciationAndAmortization 30000.00
operatingIncome 70000.00
otherOperatingExpenses 1230000.00
interestExpense 380000.00
incomeTaxExpense 380000.00
totalRevenue 550000.00
totalOperatingExpenses 850000.00
costOfRevenue 380000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 30000.00
sellingGeneralAdministrative 460000.00
sellingAndMarketingExpenses 350000.00
grossProfit 140000.00
reconciledDepreciation 30000.00
ebit 380000.00
ebitda 410000.00
depreciationAndAmortization 30000.00
operatingIncome 30000.00
otherOperatingExpenses 1160000.00
interestExpense 350000.00
incomeTaxExpense 350000.00
totalRevenue 490000.00
totalOperatingExpenses 810000.00
costOfRevenue 350000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 20000.00
netIncome 20000.00
sellingGeneralAdministrative 410000.00
sellingAndMarketingExpenses 280000.00
grossProfit 140000.00
reconciledDepreciation 40000.00
ebit 300000.00
ebitda 340000.00
depreciationAndAmortization 40000.00
operatingIncome 20000.00
otherOperatingExpenses 970000.00
interestExpense 280000.00
incomeTaxExpense 280000.00
totalRevenue 420000.00
totalOperatingExpenses 690000.00
costOfRevenue 280000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
sellingGeneralAdministrative 390000.00
sellingAndMarketingExpenses 240000.00
grossProfit 150000.00
reconciledDepreciation 40000.00
ebit 240000.00
ebitda 280000.00
depreciationAndAmortization 40000.00
operatingIncome 240000.00
otherOperatingExpenses 870000.00
interestExpense 240000.00
totalRevenue 390000.00
totalOperatingExpenses 630000.00
costOfRevenue 240000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -40000.00
sellingGeneralAdministrative 350000.00
sellingAndMarketingExpenses 200000.00
grossProfit 110000.00
reconciledDepreciation 30000.00
ebit 160000.00
ebitda 190000.00
depreciationAndAmortization 30000.00
operatingIncome -40000.00
otherOperatingExpenses 750000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 310000.00
totalOperatingExpenses 550000.00
costOfRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 18411000.00
netIncome 14613000.00
sellingGeneralAdministrative 25825000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 59505000.00
reconciledDepreciation 158000.00
ebit 21585000.00
ebitda 21743000.00
depreciationAndAmortization 158000.00
operatingIncome 21585000.00
otherOperatingExpenses 37920000.00
interestExpense 3174000.00
taxProvision 3798000.00
interestIncome 51117000.00
netInterestIncome 47943000.00
incomeTaxExpense 3798000.00
totalRevenue 59505000.00
totalOperatingExpenses -37920000.00
totalOtherIncomeExpenseNet -3174000.00
netIncomeFromContinuingOps 14613000.00
netIncomeApplicableToCommonShares 14613000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 19647000.00
netIncome 15465000.00
sellingGeneralAdministrative 25112000.00
sellingAndMarketingExpenses 1173000.00
grossProfit 59012000.00
reconciledDepreciation 201000.00
ebit 19647000.00
ebitda 19848000.00
depreciationAndAmortization 201000.00
operatingIncome 19647000.00
otherOperatingExpenses 39365000.00
interestExpense 2241000.00
taxProvision 4182000.00
interestIncome 47520000.00
netInterestIncome 45279000.00
incomeTaxExpense 4182000.00
totalRevenue 59012000.00
totalOperatingExpenses -39365000.00
totalOtherIncomeExpenseNet 19623510.00
netIncomeFromContinuingOps 15465000.00
netIncomeApplicableToCommonShares 15465000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 12595000.00
netIncome 10099000.00
sellingGeneralAdministrative 24430000.00
sellingAndMarketingExpenses 1043000.00
grossProfit 53792000.00
reconciledDepreciation 2000000.00
ebit 12595000.00
ebitda 12958000.00
depreciationAndAmortization 363000.00
operatingIncome 12595000.00
otherOperatingExpenses 41197000.00
interestExpense 3755000.00
taxProvision 2496000.00
interestIncome 43778000.00
netInterestIncome 40023000.00
incomeTaxExpense 2496000.00
totalRevenue 53792000.00
totalOperatingExpenses -41197000.00
totalOtherIncomeExpenseNet 12569400.00
netIncomeFromContinuingOps 10099000.00
netIncomeApplicableToCommonShares 10099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 13829000.00
netIncome 10971000.00
sellingGeneralAdministrative 21318000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 48867000.00
reconciledDepreciation 2121000.00
ebit 13829000.00
ebitda 14352000.00
depreciationAndAmortization 523000.00
operatingIncome 13829000.00
otherOperatingExpenses 35038000.00
interestExpense 5781000.00
taxProvision 2858000.00
interestIncome 42630000.00
netInterestIncome 36849000.00
incomeTaxExpense 2858000.00
totalRevenue 48867000.00
totalOperatingExpenses -35038000.00
totalOtherIncomeExpenseNet 13804840.00
netIncomeFromContinuingOps 10971000.00
netIncomeApplicableToCommonShares 10971000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13923000.00
netIncome 11229000.00
sellingGeneralAdministrative 19890000.00
sellingAndMarketingExpenses 919000.00
grossProfit 43822000.00
reconciledDepreciation 2082000.00
ebit 19423000.00
ebitda 19986000.00
depreciationAndAmortization 563000.00
operatingIncome 17904000.00
otherOperatingExpenses 25918000.00
interestExpense 3981000.00
taxProvision 2694000.00
interestIncome 39729000.00
netInterestIncome 35748000.00
incomeTaxExpense 2694000.00
totalRevenue 46392000.00
totalOperatingExpenses -25918000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet -3981000.00
netIncomeFromContinuingOps 11229000.00
netIncomeApplicableToCommonShares 11229000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9144000.00
netIncome 5815000.00
sellingGeneralAdministrative 17263000.00
sellingAndMarketingExpenses 901000.00
grossProfit 39480000.00
reconciledDepreciation 1791000.00
ebit 13355000.00
ebitda 13698000.00
depreciationAndAmortization 343000.00
operatingIncome 24690.00
otherOperatingExpenses 39455310.00
interestExpense 2762000.00
taxProvision 3330000.00
interestIncome 32156000.00
netInterestIncome 29394000.00
extraordinaryItems -1247000.00
nonRecurring 903000.00
incomeTaxExpense 3329000.00
totalRevenue 39480000.00
totalOperatingExpenses -39455310.00
costOfRevenue 3292000.00
totalOtherIncomeExpenseNet 9120310.00
netIncomeFromContinuingOps 5815000.00
netIncomeApplicableToCommonShares 5815000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8849000.00
netIncome 6682000.00
sellingGeneralAdministrative 15735000.00
sellingAndMarketingExpenses 865000.00
grossProfit 35858000.00
ebit 13229000.00
ebitda 13547000.00
depreciationAndAmortization 318000.00
operatingIncome 25260.00
otherOperatingExpenses 35832740.00
interestExpense 3047000.00
taxProvision 2167000.00
interestIncome 29506000.00
netInterestIncome 26459000.00
nonRecurring 903000.00
incomeTaxExpense 2167000.00
totalRevenue 35858000.00
totalOperatingExpenses -35832740.00
costOfRevenue 3821000.00
totalOtherIncomeExpenseNet 8823740.00
netIncomeFromContinuingOps 6682000.00
netIncomeApplicableToCommonShares 6682000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8403000.00
netIncome 6127000.00
sellingGeneralAdministrative 14955000.00
sellingAndMarketingExpenses 848000.00
grossProfit 34418000.00
ebit 13052000.00
ebitda 13439000.00
depreciationAndAmortization 387000.00
operatingIncome 26200.00
otherOperatingExpenses 34391800.00
interestExpense 3396000.00
taxProvision 2276000.00
interestIncome 28649000.00
netInterestIncome 25253000.00
nonRecurring 903000.00
incomeTaxExpense 2276000.00
totalRevenue 34418000.00
totalOperatingExpenses -34391800.00
costOfRevenue 4534000.00
totalOtherIncomeExpenseNet 8376800.00
netIncomeFromContinuingOps 6127000.00
netIncomeApplicableToCommonShares 6127000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7103000.00
netIncome 5121000.00
sellingGeneralAdministrative 14264000.00
sellingAndMarketingExpenses 738000.00
grossProfit 32294000.00
ebit 11788000.00
ebitda 12068000.00
depreciationAndAmortization 280000.00
operatingIncome 25710.00
otherOperatingExpenses 32268290.00
interestExpense 3568000.00
nonRecurring 503000.00
incomeTaxExpense 1982000.00
totalRevenue 32294000.00
totalOperatingExpenses -32268290.00
costOfRevenue 4448000.00
totalOtherIncomeExpenseNet 7077290.00
netIncomeFromContinuingOps 5121000.00
netIncomeApplicableToCommonShares 5121000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5290000.00
netIncome 4137000.00
sellingGeneralAdministrative 12430000.00
sellingAndMarketingExpenses 541000.00
grossProfit 26382000.00
ebit 9883000.00
ebitda 10043000.00
depreciationAndAmortization 160000.00
operatingIncome 660.00
otherOperatingExpenses 26381340.00
interestExpense 3734000.00
incomeTaxExpense 1153000.00
totalRevenue 26382000.00
totalOperatingExpenses -26381340.00
costOfRevenue 4262000.00
totalOtherIncomeExpenseNet 5289340.00
netIncomeFromContinuingOps 4137000.00
netIncomeApplicableToCommonShares 4137000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5588000.00
netIncome 3968000.00
sellingGeneralAdministrative 11749000.00
sellingAndMarketingExpenses 478000.00
grossProfit 25746000.00
ebit 11878000.00
ebitda 12082000.00
depreciationAndAmortization 204000.00
operatingIncome 550.00
otherOperatingExpenses 25745450.00
interestExpense 5428000.00
incomeTaxExpense 1620000.00
totalRevenue 25746000.00
totalOperatingExpenses -25745450.00
costOfRevenue 5924000.00
totalOtherIncomeExpenseNet 5587450.00
netIncomeFromContinuingOps 3968000.00
netIncomeApplicableToCommonShares 3292000.00
preferredStockAndOtherAdjustments 676000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4781000.00
netIncome 3324000.00
sellingGeneralAdministrative 10409000.00
sellingAndMarketingExpenses 452000.00
grossProfit 25087000.00
ebit 11990000.00
ebitda 13348000.00
depreciationAndAmortization 1358000.00
operatingIncome 440.00
otherOperatingExpenses 11346000.00
interestExpense 7209000.00
incomeTaxExpense 1457000.00
totalRevenue 25087000.00
totalOperatingExpenses 11346000.00
costOfRevenue 8629000.00
totalOtherIncomeExpenseNet 4780560.00
netIncomeFromContinuingOps 3324000.00
netIncomeApplicableToCommonShares 2654000.00
preferredStockAndOtherAdjustments 670000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax 2419000.00
netIncome 1854000.00
sellingGeneralAdministrative 9945000.00
sellingAndMarketingExpenses 402000.00
grossProfit 23541000.00
ebit 11793000.00
ebitda 13296000.00
depreciationAndAmortization 1503000.00
operatingIncome 11793000.00
otherOperatingExpenses 402000.00
interestExpense 9374000.00
incomeTaxExpense 565000.00
totalRevenue 23541000.00
totalOperatingExpenses 402000.00
costOfRevenue 11252000.00
totalOtherIncomeExpenseNet -9374000.00
netIncomeApplicableToCommonShares 1190000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax -24535000.00
netIncome -25231000.00
sellingGeneralAdministrative 9367000.00
sellingAndMarketingExpenses 343000.00
grossProfit 24568000.00
ebit -11431000.00
ebitda -9825000.00
depreciationAndAmortization 1606000.00
operatingIncome -11431000.00
otherOperatingExpenses 343000.00
interestExpense 13104000.00
incomeTaxExpense 696000.00
totalRevenue 24568000.00
totalOperatingExpenses 343000.00
costOfRevenue 16207000.00
totalOtherIncomeExpenseNet -13104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax -10554000.00
netIncome -6793000.00
sellingGeneralAdministrative 7964000.00
sellingAndMarketingExpenses 563000.00
grossProfit 7114000.00
ebit 5256000.00
ebitda 6270000.00
depreciationAndAmortization 1014000.00
operatingIncome 5256000.00
otherOperatingExpenses 563000.00
interestExpense 15810000.00
incomeTaxExpense -3761000.00
totalRevenue 7114000.00
totalOperatingExpenses 563000.00
costOfRevenue 17938000.00
totalOtherIncomeExpenseNet -15810000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 5689568.00
netIncome 3964588.00
sellingGeneralAdministrative 7300976.00
sellingAndMarketingExpenses 458750.00
grossProfit 20306957.00
ebit 21355586.00
ebitda 22448027.00
depreciationAndAmortization 1092441.00
operatingIncome 21355586.00
otherOperatingExpenses 458750000.00
interestExpense 15666018.00
incomeTaxExpense 1724980.00
totalRevenue 20306957.00
totalOperatingExpenses 458750000.00
costOfRevenue 16158000.00
totalOtherIncomeExpenseNet -15666018.00
netIncomeApplicableToCommonShares 3965000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
incomeBeforeTax 4953424.00
netIncome 3501199.00
sellingGeneralAdministrative 6886509.00
sellingAndMarketingExpenses 329173.00
grossProfit 18564746.00
ebit 17875117.00
ebitda 19054897.00
depreciationAndAmortization 1179780.00
operatingIncome 17875117.00
otherOperatingExpenses 329173000.00
interestExpense 12921693.00
incomeTaxExpense 1452225.00
totalRevenue 18564746.00
totalOperatingExpenses 329173000.00
costOfRevenue 13450000.00
totalOtherIncomeExpenseNet -12921693.00
netIncomeApplicableToCommonShares 3501000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 4125271.00
netIncome 3092671.00
sellingGeneralAdministrative 6292239.00
sellingAndMarketingExpenses 337481.00
grossProfit 16292337.00
ebit 12474601.00
ebitda 13996118.00
depreciationAndAmortization 1521517.00
operatingIncome 12474601.00
otherOperatingExpenses 337481000.00
interestExpense 8349330.00
incomeTaxExpense 1032600.00
totalRevenue 16292337.00
totalOperatingExpenses 337481000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet -8349330.00
netIncomeApplicableToCommonShares 3093000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax 3147835.00
netIncome 2184985.00
sellingGeneralAdministrative 4263383.00
sellingAndMarketingExpenses 325395.00
grossProfit 11369822.00
ebit 6596058.00
ebitda 7543238.00
depreciationAndAmortization 947180.00
operatingIncome 6596058.00
otherOperatingExpenses 325395000.00
interestExpense 3448223.00
incomeTaxExpense 962850.00
totalRevenue 11369822.00
totalOperatingExpenses 325395000.00
costOfRevenue 3693000.00
totalOtherIncomeExpenseNet -3448223.00
netIncomeApplicableToCommonShares 2185000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
incomeBeforeTax 2762371.00
netIncome 1797481.00
sellingGeneralAdministrative 3306714.00
sellingAndMarketingExpenses 273257.00
grossProfit 9087552.00
ebit 5142983.00
ebitda 6178613.00
depreciationAndAmortization 1035630.00
operatingIncome 5142983.00
otherOperatingExpenses 273257000.00
interestExpense 2380612.00
incomeTaxExpense 964890.00
totalRevenue 9087552.00
totalOperatingExpenses 273257000.00
costOfRevenue 2547000.00
totalOtherIncomeExpenseNet -2380612.00
netIncomeApplicableToCommonShares 1797000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 2222061.00
netIncome 1464360.00
sellingGeneralAdministrative 2740255.00
sellingAndMarketingExpenses 244334.00
grossProfit 8276573.00
ebit 5024860.00
ebitda 5859429.00
depreciationAndAmortization 834569.00
operatingIncome 5024860.00
otherOperatingExpenses 244334000.00
interestExpense 2802799.00
incomeTaxExpense 757701.00
totalRevenue 8276573.00
totalOperatingExpenses 244334000.00
costOfRevenue 3480000.00
totalOtherIncomeExpenseNet -2802799.00
netIncomeApplicableToCommonShares 1464000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 1673075.00
netIncome 1103654.00
sellingGeneralAdministrative 2356126.00
sellingAndMarketingExpenses 147138.00
grossProfit 6461028.00
ebit 5761379.00
ebitda 6267745.00
depreciationAndAmortization 506366.00
operatingIncome 5761379.00
otherOperatingExpenses 147138000.00
interestExpense 4088304.00
incomeTaxExpense 569421.00
totalRevenue 6461028.00
totalOperatingExpenses 147138000.00
costOfRevenue 4495000.00
totalOtherIncomeExpenseNet -4088304.00
netIncomeApplicableToCommonShares 1104000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 1503738.00
netIncome 984045.00
sellingGeneralAdministrative 1690740.00
sellingAndMarketingExpenses 198475.00
grossProfit 4970082.00
ebit 4856436.00
ebitda 5080999.00
depreciationAndAmortization 224563.00
operatingIncome 4856436.00
otherOperatingExpenses 113646.00
interestExpense 3352698.00
incomeTaxExpense 519693.00
totalRevenue 4970082.00
totalOperatingExpenses -113646.00
costOfRevenue 3513000.00
totalOtherIncomeExpenseNet -3352698.00
netIncomeApplicableToCommonShares 984000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4200000.00
ebit 1200000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 500000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 4200000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 906857.00
netIncome 846933.00
sellingGeneralAdministrative 1061502.00
grossProfit 615405.00
ebit 2826408.00
ebitda 2905787.00
depreciationAndAmortization 79379.00
operatingIncome 2826408.00
otherOperatingExpenses 2211003.00
interestExpense 1919551.00
incomeTaxExpense 59924.00
totalRevenue 615405.00
totalOperatingExpenses 2211003.00
totalOtherIncomeExpenseNet -1919551.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 251176.00
sellingGeneralAdministrative 876091.00
grossProfit 455930.00
ebit 1643033.00
ebitda 1778736.00
depreciationAndAmortization 135703.00
operatingIncome 1643033.00
otherOperatingExpenses 1187103.00
interestExpense 1391857.00
incomeTaxExpense 1391857.00
totalRevenue 455930.00
totalOperatingExpenses 1187103.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
netIncome -281631.00
sellingGeneralAdministrative 704416.00
grossProfit 260925.00
ebit 464418.00
ebitda 633547.00
depreciationAndAmortization 169129.00
operatingIncome 464418.00
otherOperatingExpenses 203493.00
interestExpense 746049.00
incomeTaxExpense 746049.00
totalRevenue 260925.00
totalOperatingExpenses 203493.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -557834.00
sellingGeneralAdministrative 250902.00
grossProfit 96319.00
ebit -459564.00
ebitda -394310.00
depreciationAndAmortization 65254.00
operatingIncome -459564.00
otherOperatingExpenses 555883.00
interestExpense 98270.00
incomeTaxExpense 98270.00
totalRevenue 96319.00
totalOperatingExpenses -555883.00