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1st Конституции Bancorp является банковской холдинговой компанией, которая через свою дочернюю компанию занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает спрос, сбережения и срочные вклады, а также коммерческие и потребительские кредиты или кредиты в рассрочку. Компания была основана в феврале 1999 года и имеет штаб-квартиру в Крэнбери, штат Нью-Джерси.

General
Code FCCY
Type Common Stock
Name 1st Constitution Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US31986N1028
LEI 5493002T7QJXHY7QTC73
PrimaryTicker FCCY.US
CUSIP 31986N102
CIK 1141807
EmployerIdNumber 22-3665653
FiscalYearEnd December
IPODate 1999-03-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-01-06
Address 2650 Route 130, Cranbury, NJ, United States, 08512
Phone 609 655 4500
WebURL https://www.1stconstitution.com
FullTimeEmployees 215
UpdatedAt 2022-02-27
Highlights
MarketCapitalization 286840064
MarketCapitalizationMln 286.8401
PERatio 13.2333
PEGRatio 1.7
WallStreetTargetPrice 26.75
BookValue 19.374
DividendShare 0.39
DividendYield 0.0144
EarningsShare 2.1
EPSEstimateCurrentYear 1.94
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2021-09-30
ProfitMargin 0.2964
OperatingMarginTTM 0.4294
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.113
RevenueTTM 72802000
RevenuePerShareTTM 7.091
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 66448000
DilutedEpsTTM 2.1
QuarterlyEarningsGrowthYOY 0.1

Financials / Income Statement / quarterly / net Income

3.24M
2019-12-31
3.42M
2020-03-31
3.69M
2020-06-30
4.91M
2020-09-30
6.07M
2020-12-31
4.93M
2021-03-31
5.15M
2021-06-30
5.43M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
9.66M
2020-09-30
10.65M
2020-12-31
9.01M
2021-03-31
8.95M
2021-06-30
9.03M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

15.15M
2019-12-31
15.39M
2020-03-31
16.95M
2020-06-30
20.09M
2020-09-30
20.72M
2020-12-31
19.36M
2021-03-31
18.18M
2021-06-30
18.71M
2021-09-30

Earnings / History / epsActual

0.43
2019-12-31
0.33
2020-03-31
0.36
2020-06-30
0.48
2020-09-30
0.59
2020-12-31
0.48
2021-03-31
0.53
2021-06-30
0.59
2021-09-30
Valuation
TrailingPE 13.2333
ForwardPE 0
PriceSalesTTM 3.94
PriceBookMRQ 1.2401
EnterpriseValue 63349728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10321700
SharesFloat 8970046
PercentInsiders 12.953
PercentInstitutions 40.436
Technicals
Beta 0.6254
52WeekHigh 0
52WeekLow 0
50DayMA 25.5142
200DayMA 22.5069
SharesShort 6260
SharesShortPriorMonth 5129
ShortRatio 0.51
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1910540000.00
intangibleAssets 35765000.00
otherCurrentAssets -477886000.00
totalLiab 1710617000.00
totalStockholderEquity 199923000.00
otherCurrentLiab 1638561000.00
commonStock 112138000.00
retainedEarnings 87735000.00
otherAssets 1910540000.00
cash 273946000.00
totalCurrentLiabilities 1675844000.00
netDebt -239173000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34773000.00
otherStockholderEquity -771000.00
propertyPlantEquipment 29117000.00
totalCurrentAssets 4379000.00
longTermInvestments 329138000.00
netTangibleAssets 164158000.00
shortTermInvestments 255780000.00
netReceivables 4379000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome 821000.00
commonStockTotalEquity 112138000.00
retainedEarningsTotalEquity 87735000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 1246661000.00
nonCurrentAssetsTotal 1303077000.00
capitalLeaseObligations 16216000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16216000.00
nonCurrentLiabilitiesTotal 34773000.00
liabilitiesAndStockholdersEquity 1910540000.00
cashAndShortTermInvestments 529726000.00
propertyPlantAndEquipmentNet 29117000.00
netInvestedCapital 218480000.00
commonStockSharesOutstanding 10319637.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1789245000.00
intangibleAssets 35844000.00
otherCurrentAssets 10323000.00
totalLiab 1593588000.00
totalStockholderEquity 195657000.00
otherCurrentLiab 1546061000.00
commonStock 111775000.00
retainedEarnings 83333000.00
otherAssets 1789245000.00
cash 215677000.00
totalCurrentLiabilities 1558419000.00
netDebt -180508000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35169000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 29750000.00
totalCurrentAssets 226048000.00
longTermInvestments 228879000.00
netTangibleAssets 159813000.00
shortTermInvestments 154784000.00
netReceivables 4306000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 1288000.00
commonStockTotalEquity 111775000.00
retainedEarningsTotalEquity 83333000.00
treasuryStock -739000.00
nonCurrrentAssetsOther -294473000.00
nonCurrentAssetsTotal 1340383000.00
capitalLeaseObligations 16612000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16612000.00
nonCurrentLiabilitiesTotal 35169000.00
liabilitiesAndStockholdersEquity 1789245000.00
cashAndShortTermInvestments 370461000.00
propertyPlantAndEquipmentGross 29750000.00
propertyPlantAndEquipmentNet 29750000.00
netInvestedCapital 214214000.00
commonStockSharesOutstanding 10325335.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1806231000.00
intangibleAssets 35922000.00
otherCurrentAssets 20342000.00
totalLiab 1614968000.00
totalStockholderEquity 191263000.00
otherCurrentLiab 1561219000.00
commonStock 111460000.00
retainedEarnings 79208000.00
otherAssets 1806231000.00
cash 165901000.00
totalCurrentLiabilities 9825000.00
netDebt -130351000.00
shortTermDebt 9825000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35550000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 14255000.00
totalCurrentAssets 3661000.00
longTermInvestments 15679000.00
netTangibleAssets 155341000.00
shortTermInvestments 150728000.00
netReceivables 4663000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 111460000.00
retainedEarningsTotalEquity 79208000.00
treasuryStock -739000.00
nonCurrrentAssetsOther -292518000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 16993000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16993000.00
nonCurrentLiabilitiesTotal 35550000.00
liabilitiesAndStockholdersEquity 1806231000.00
cashAndShortTermInvestments 316629000.00
propertyPlantAndEquipmentGross 30328000.00
propertyPlantAndEquipmentNet 30328000.00
netInvestedCapital 209820000.00
commonStockSharesOutstanding 10307559.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 39664000.00
intangibleAssets 1341000.00
otherCurrentAssets -148804000.00
totalLiab 1619252000.00
totalStockholderEquity 187657000.00
otherCurrentLiab -851000.00
commonStock 111135000.00
retainedEarnings 75201000.00
otherLiab 4500000.00
goodWill 34662000.00
otherAssets 1767245000.00
cash 21995000.00
totalCurrentLiabilities 9825000.00
netDebt 6387000.00
shortTermDebt 9825000.00
shortLongTermDebt 9825000.00
shortLongTermDebtTotal 28382000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 30893000.00
totalCurrentAssets 3661000.00
longTermInvestments 217749000.00
netTangibleAssets 151654000.00
shortTermInvestments 125197000.00
netReceivables 5273000.00
longTermDebt 18557000.00
inventory 92000.00
accountsPayable 851000.00
accumulatedOtherComprehensiveIncome 1932000.00
commonStockTotalEquity 111135000.00
retainedEarningsTotalEquity 75201000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -248642000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 17387000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17387000.00
nonCurrentLiabilitiesTotal 35944000.00
liabilitiesAndStockholdersEquity 1806909000.00
cashAndShortTermInvestments 147192000.00
propertyPlantAndEquipmentGross 30893000.00
propertyPlantAndEquipmentNet 30893000.00
netInvestedCapital 216039000.00
commonStockSharesOutstanding 10282336.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1844030000.00
intangibleAssets 36471000.00
otherCurrentAssets -170415000.00
totalLiab 1662023000.00
totalStockholderEquity 182007000.00
otherCurrentLiab -1069000.00
commonStock 110825000.00
retainedEarnings 70058000.00
otherAssets 1798748000.00
cash 20055000.00
totalCurrentLiabilities 105867000.00
netDebt 104369000.00
shortTermDebt 105867000.00
shortLongTermDebt 105867000.00
shortLongTermDebtTotal 124424000.00
otherStockholderEquity 1735000.00
propertyPlantEquipment 14770000.00
totalCurrentAssets 8811000.00
longTermInvestments 28196000.00
netTangibleAssets 145536000.00
shortTermInvestments 153482000.00
netReceivables 5689000.00
longTermDebt 18557000.00
inventory 267000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 1735000.00
commonStockTotalEquity 110825000.00
retainedEarningsTotalEquity 70058000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -254347000.00
nonCurrentAssetsTotal 36471000.00
capitalLeaseObligations 17714000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17714000.00
nonCurrentLiabilitiesTotal 36271000.00
liabilitiesAndStockholdersEquity 1844030000.00
cashAndShortTermInvestments 173537000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
netInvestedCapital 306431000.00
commonStockSharesOutstanding 10268951.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1740950000.00
intangibleAssets 36563000.00
earningAssets 259711000.00
otherCurrentAssets 16869000.00
totalLiab 1563466000.00
totalStockholderEquity 177484000.00
otherCurrentLiab 1409392000.00
commonStock 110546000.00
retainedEarnings 66067000.00
otherAssets 1390510000.00
cash 12582000.00
totalCurrentLiabilities 1544909000.00
netDebt 113225000.00
shortTermDebt 107250000.00
shortLongTermDebt 107250000.00
shortLongTermDebtTotal 125807000.00
otherStockholderEquity 1374000.00
propertyPlantEquipment 15161000.00
totalCurrentAssets 10101000.00
longTermInvestments 246101000.00
netTangibleAssets 140921000.00
shortTermInvestments 169068000.00
netReceivables 5740000.00
longTermDebt 18557000.00
inventory 470000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 110546000.00
retainedEarningsTotalEquity 66067000.00
treasuryStock -503000.00
nonCurrrentAssetsOther -175680000.00
nonCurrentAssetsTotal 138957000.00
capitalLeaseObligations 18036000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18036000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1740950000.00
cashAndShortTermInvestments 258683000.00
propertyPlantAndEquipmentGross 31973000.00
netInvestedCapital 303291000.00
commonStockSharesOutstanding 10248156.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1610869000.00
intangibleAssets 36654000.00
earningAssets 267138000.00
otherCurrentAssets 16598000.00
totalLiab 1437764000.00
totalStockholderEquity 173105000.00
otherCurrentLiab 1298032000.00
commonStock 110254000.00
retainedEarnings 63295000.00
otherAssets 1255272000.00
cash 12039000.00
totalCurrentLiabilities 1419207000.00
netDebt 100643000.00
shortTermDebt 94125000.00
shortLongTermDebt 94125000.00
shortLongTermDebtTotal 112682000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 15436000.00
totalCurrentAssets 8762000.00
longTermInvestments 252106000.00
netTangibleAssets 136451000.00
shortTermInvestments 183596000.00
netReceivables 4843000.00
longTermDebt 18557000.00
inventory 470000.00
accountsPayable 8793000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 110254000.00
retainedEarningsTotalEquity 63295000.00
treasuryStock -503000.00
nonCurrrentAssetsOther -284622000.00
nonCurrentAssetsTotal 36654000.00
capitalLeaseObligations 18257000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18257000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1610869000.00
cashAndShortTermInvestments 264145000.00
propertyPlantAndEquipmentGross 32516000.00
netInvestedCapital 285787000.00
commonStockSharesOutstanding 10262047.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1586262000.00
intangibleAssets 36779000.00
earningAssets 250624000.00
otherCurrentAssets 10872000.00
totalLiab 1415684000.00
totalStockholderEquity 170578000.00
otherCurrentLiab 1277362000.00
commonStock 109964000.00
retainedEarnings 60791000.00
otherLiab 4400000.00
otherAssets 1253401000.00
cash 14842000.00
totalCurrentLiabilities 1397127000.00
netDebt 95765000.00
shortTermDebt 92050000.00
shortLongTermDebt 92050000.00
shortLongTermDebtTotal 110607000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 15833000.00
totalCurrentAssets 2547000.00
longTermInvestments 5927000.00
netTangibleAssets 133799000.00
shortTermInvestments 162376000.00
netReceivables 4945000.00
longTermDebt 18557000.00
inventory 571000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 109964000.00
retainedEarningsTotalEquity 60791000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -155891000.00
nonCurrentAssetsTotal 146509000.00
capitalLeaseObligations 18617000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1586262000.00
cashAndShortTermInvestments 247244000.00
propertyPlantAndEquipmentGross 33219000.00
commonStockSharesOutstanding 9628738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1342565000.00
intangibleAssets 12165000.00
earningAssets 228911000.00
otherCurrentAssets 10390000.00
totalLiab 1204038000.00
totalStockholderEquity 138527000.00
otherCurrentLiab 1023059000.00
commonStock 80518000.00
retainedEarnings 58198000.00
otherAssets 1055111000.00
cash 20756000.00
totalCurrentLiabilities 1185481000.00
netDebt 135601000.00
shortTermDebt 137800000.00
shortLongTermDebt 137800000.00
shortLongTermDebtTotal 156357000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 13079000.00
totalCurrentAssets 8576000.00
longTermInvestments 6738000.00
netTangibleAssets 126362000.00
shortTermInvestments 140884000.00
netReceivables 3652000.00
longTermDebt 18557000.00
inventory 1460000.00
accountsPayable 8923000.00
commonStockTotalEquity 80518000.00
retainedEarningsTotalEquity 58198000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -153095000.00
nonCurrentAssetsTotal 95762000.00
capitalLeaseObligations 15699000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1342565000.00
cashAndShortTermInvestments 230749000.00
propertyPlantAndEquipmentGross 26699000.00
commonStockSharesOutstanding 8722349.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1304294000.00
intangibleAssets 12196000.00
earningAssets 248774000.00
otherCurrentAssets 7958000.00
totalLiab 1169219000.00
totalStockholderEquity 135075000.00
otherCurrentLiab 1021834000.00
commonStock 80190000.00
retainedEarnings 55224000.00
otherAssets 996054000.00
cash 30114000.00
totalCurrentLiabilities 1150662000.00
netDebt 93293000.00
shortTermDebt 104850000.00
shortLongTermDebt 104850000.00
shortLongTermDebtTotal 123407000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 13023000.00
totalCurrentAssets 9211000.00
longTermInvestments 3863000.00
netTangibleAssets 122879000.00
shortTermInvestments 155158000.00
netReceivables 4095000.00
longTermDebt 18557000.00
inventory 1460000.00
accountsPayable 7957000.00
commonStockTotalEquity 80190000.00
retainedEarningsTotalEquity 55224000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -172215000.00
nonCurrentAssetsTotal 90993000.00
capitalLeaseObligations 16021000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16021000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1304294000.00
cashAndShortTermInvestments 254122000.00
propertyPlantAndEquipmentGross 27004000.00
commonStockSharesOutstanding 8696943.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1191477000.00
intangibleAssets 404000.00
earningAssets 236085000.00
otherCurrentAssets 4948000.00
totalLiab 1060270000.00
totalStockholderEquity 131207000.00
otherCurrentLiab 995205000.00
commonStock 79828000.00
retainedEarnings 52501000.00
goodWill 11854000.00
otherAssets 902853000.00
cash 15161000.00
totalCurrentLiabilities 1041713000.00
netDebt 25446000.00
shortTermDebt 22050000.00
shortLongTermDebt 22050000.00
shortLongTermDebtTotal 40607000.00
otherStockholderEquity -754000.00
propertyPlantEquipment 14135000.00
totalCurrentAssets 5308000.00
longTermInvestments 1169000.00
netTangibleAssets 118981000.00
shortTermInvestments 156199000.00
netReceivables 3779000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 8546000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 79828000.00
retainedEarningsTotalEquity 52501000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 683174000.00
nonCurrentAssetsTotal 947474000.00
capitalLeaseObligations 15912000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 15912000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1191477000.00
cashAndShortTermInvestments 240224000.00
propertyPlantAndEquipmentGross 27011000.00
commonStockSharesOutstanding 8694004.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1177833000.00
intangibleAssets 404000.00
otherCurrentAssets 6880000.00
totalLiab 1050748000.00
totalStockholderEquity 127085000.00
otherCurrentLiab 950672000.00
commonStock 79536000.00
retainedEarnings 49750000.00
otherLiab 4300000.00
goodWill 11854000.00
otherAssets 911960000.00
cash 16844000.00
totalCurrentLiabilities 1032191000.00
netDebt 73488000.00
shortTermDebt 71775000.00
shortLongTermDebtTotal 90332000.00
otherStockholderEquity -1833000.00
propertyPlantEquipment 14168000.00
totalCurrentAssets 4983000.00
longTermInvestments 3020000.00
netTangibleAssets 114827000.00
shortTermInvestments 132222000.00
netReceivables 3860000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 79536000.00
retainedEarningsTotalEquity 49750000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 709630000.00
nonCurrentAssetsTotal 945335000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1177833000.00
cashAndShortTermInvestments 228638000.00
propertyPlantAndEquipmentGross 11653000.00
commonStockSharesOutstanding 8680778.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1192482000.00
intangibleAssets 12294000.00
otherCurrentAssets 8014000.00
totalLiab 1068708000.00
totalStockholderEquity 123774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941677000.00
commonStock 79256000.00
retainedEarnings 47067000.00
otherLiab 8999000.00
goodWill 0.00
otherAssets 910856000.00
cash 19264000.00
totalCurrentLiabilities 1050100000.00
netDebt 98768000.00
shortTermDebt 99475000.00
shortLongTermDebt 118032000.00
shortLongTermDebtTotal 118032000.00
otherStockholderEquity -2181000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 5133000.00
longTermInvestments 4362000.00
netTangibleAssets 111480000.00
shortTermInvestments 131192000.00
netReceivables 3652000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 8999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47067000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 700362000.00
nonCurrentAssetsTotal 946995000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1192482000.00
cashAndShortTermInvestments 241835000.00
propertyPlantAndEquipmentGross 11768000.00
commonStockSharesOutstanding 8404292.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1229512000.00
intangibleAssets 12387000.00
otherCurrentAssets 13076000.00
totalLiab 1109164000.00
totalStockholderEquity 120348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956787000.00
commonStock 79003000.00
retainedEarnings 43560000.00
otherLiab 15595000.00
goodWill 0.00
otherAssets 928904000.00
cash 30651000.00
totalCurrentLiabilities 1090600000.00
netDebt 106131000.00
shortTermDebt 118225000.00
shortLongTermDebt 136782000.00
shortLongTermDebtTotal 136782000.00
otherStockholderEquity -1847000.00
propertyPlantEquipment 13097000.00
totalCurrentAssets 5572000.00
longTermInvestments 9291000.00
netTangibleAssets 107961000.00
shortTermInvestments 130075000.00
netReceivables 3785000.00
longTermDebt 18557000.00
inventory 1223000.00
accountsPayable 15595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43560000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 720021000.00
nonCurrentAssetsTotal 969679000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1229512000.00
cashAndShortTermInvestments 256048000.00
propertyPlantAndEquipmentGross 11874000.00
commonStockSharesOutstanding 8678680.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1060410000.00
intangibleAssets 642000.00
otherCurrentAssets 5121000.00
totalLiab 947176000.00
totalStockholderEquity 113234000.00
otherCurrentLiab 891086000.00
commonStock 73192000.00
retainedEarnings 42190000.00
otherLiab 7708000.00
goodWill 11854000.00
otherAssets 263541000.00
cash 15995000.00
totalCurrentLiabilities 928600000.00
netDebt 32387000.00
shortTermDebt 29825000.00
shortLongTermDebt 48382000.00
shortLongTermDebtTotal 48382000.00
otherStockholderEquity -1780000.00
propertyPlantEquipment 10591000.00
totalCurrentAssets 6929000.00
longTermInvestments 1919000.00
netTangibleAssets 100830000.00
shortTermInvestments 112495000.00
netReceivables 3202000.00
longTermDebt 18557000.00
inventory 1919000.00
accountsPayable 7708000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 73192000.00
retainedEarningsTotalEquity 42190000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 587716000.00
nonCurrentAssetsTotal 825962000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1060410000.00
cashAndShortTermInvestments 231246000.00
propertyPlantAndEquipmentGross 10591000.00
commonStockSharesOutstanding 8386751.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 1079274000.00
intangibleAssets 642000.00
otherCurrentAssets 7732000.00
totalLiab 967621000.00
totalStockholderEquity 111653000.00
otherCurrentLiab 922006000.00
commonStock 72935000.00
retainedEarnings 39822000.00
otherLiab 6558000.00
goodWill 11854000.00
otherAssets 263668000.00
cash 18754000.00
totalCurrentLiabilities 949000000.00
netDebt 20303000.00
shortTermDebt 20500000.00
shortLongTermDebt 39057000.00
shortLongTermDebtTotal 39057000.00
otherStockholderEquity -736000.00
propertyPlantEquipment 10705000.00
totalCurrentAssets 5037000.00
longTermInvestments 4254000.00
netTangibleAssets 99157000.00
shortTermInvestments 105458000.00
netReceivables 3478000.00
longTermDebt 18557000.00
inventory 4254000.00
accountsPayable 6558000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72935000.00
retainedEarningsTotalEquity 39822000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 602391000.00
nonCurrentAssetsTotal 841317000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1079274000.00
cashAndShortTermInvestments 234479000.00
propertyPlantAndEquipmentGross 10705000.00
commonStockSharesOutstanding 8340318.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1069394000.00
intangibleAssets 12591000.00
otherCurrentAssets 9160000.00
totalLiab 957784000.00
totalStockholderEquity 111610000.00
otherCurrentLiab 869813000.00
commonStock 72584000.00
retainedEarnings 39624000.00
otherLiab 6389000.00
otherAssets 272555000.00
cash 15657000.00
totalCurrentLiabilities 939200000.00
netDebt 176201000.00
shortTermDebt 63025000.00
shortLongTermDebt 81582000.00
shortLongTermDebtTotal 191858000.00
otherStockholderEquity -230000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 15657000.00
longTermInvestments 6019000.00
netTangibleAssets 99019000.00
shortTermInvestments 110276000.00
netReceivables 3141000.00
longTermDebt 18557000.00
inventory 6375000.00
accountsPayable 6389000.00
commonStockTotalEquity 72584000.00
retainedEarningsTotalEquity 39624000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 583718000.00
nonCurrentAssetsTotal 828766000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1069394000.00
cashAndShortTermInvestments 237487000.00
propertyPlantAndEquipmentGross 10627000.00
commonStockSharesOutstanding 8328252.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1072074000.00
intangibleAssets 12687000.00
otherCurrentAssets 6654000.00
totalLiab 963226000.00
totalStockholderEquity 108848000.00
otherCurrentLiab 864415000.00
commonStock 72292000.00
retainedEarnings 37139000.00
otherLiab 6429000.00
otherAssets 288310000.00
cash 14211000.00
totalCurrentLiabilities 944600000.00
netDebt 78146000.00
shortTermDebt 63800000.00
shortLongTermDebt 92382000.00
shortLongTermDebtTotal 92357000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 11047000.00
totalCurrentAssets 14211000.00
longTermInvestments 3594000.00
netTangibleAssets 96161000.00
shortTermInvestments 146675000.00
netReceivables 3060000.00
longTermDebt 18557000.00
inventory 3950000.00
accountsPayable 6429000.00
commonStockTotalEquity 72292000.00
retainedEarningsTotalEquity 37139000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 555677000.00
nonCurrentAssetsTotal 816929000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1072074000.00
cashAndShortTermInvestments 252085000.00
propertyPlantAndEquipmentGross 10691000.00
commonStockSharesOutstanding 8301939.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1009864000.00
intangibleAssets 1026000.00
otherCurrentAssets 6149000.00
totalLiab 903229000.00
totalStockholderEquity 106635000.00
otherCurrentLiab 868820000.00
commonStock 71930000.00
retainedEarnings 35622000.00
otherLiab 5852000.00
goodWill 11854000.00
otherAssets 278664000.00
cash 47914000.00
totalCurrentLiabilities 884600000.00
netDebt 86208000.00
shortTermDebt 63100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 134122000.00
otherStockholderEquity -549000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 47914000.00
longTermInvestments 3360000.00
netTangibleAssets 93843000.00
shortTermInvestments 105565000.00
netReceivables 2789000.00
longTermDebt 18557000.00
inventory 3791000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71930000.00
retainedEarningsTotalEquity 35622000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 472725000.00
nonCurrentAssetsTotal 727656000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1009864000.00
cashAndShortTermInvestments 279419000.00
propertyPlantAndEquipmentGross 10634000.00
commonStockSharesOutstanding 8304589.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1038213000.00
intangibleAssets 1026000.00
otherCurrentAssets 17924000.00
totalLiab 933412000.00
totalStockholderEquity 104801000.00
otherCurrentLiab 834516000.00
commonStock 71695000.00
retainedEarnings 34074000.00
otherLiab 7289000.00
goodWill 11854000.00
otherAssets 280345000.00
cash 14886000.00
totalCurrentLiabilities 851800000.00
netDebt 76771000.00
shortTermDebt 63100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 91657000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 14886000.00
longTermInvestments 234566000.00
netTangibleAssets 91921000.00
shortTermInvestments 133601000.00
netReceivables 3095000.00
longTermDebt 91607000.00
inventory 14995000.00
accountsPayable 834516000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71695000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 535471000.00
nonCurrentAssetsTotal 789628000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1038213000.00
propertyPlantAndEquipmentGross 10673000.00
commonStockSharesOutstanding 8228741.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1055308000.00
intangibleAssets 12981000.00
totalLiab 951361000.00
totalStockholderEquity 103947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827062000.00
commonStock 71394000.00
retainedEarnings 32420000.00
otherLiab 8643000.00
goodWill 0.00
otherAssets 275069000.00
cash 16947000.00
totalCurrentLiabilities 855800000.00
netDebt 98710000.00
shortTermDebt 77000000.00
shortLongTermDebt 97099000.00
shortLongTermDebtTotal 115657000.00
otherStockholderEquity 501000.00
propertyPlantEquipment 10926000.00
totalCurrentAssets 16947000.00
longTermInvestments 10416000.00
netTangibleAssets 90966000.00
shortTermInvestments 122328000.00
netReceivables 2855000.00
longTermDebt 18557000.00
inventory 10582000.00
accountsPayable 8643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32420000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 563065000.00
nonCurrentAssetsTotal 811156000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 1055308000.00
cashAndShortTermInvestments 241297000.00
propertyPlantAndEquipmentGross 10760000.00
commonStockSharesOutstanding 8185758.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 1068736000.00
intangibleAssets 13082000.00
totalLiab 967108000.00
totalStockholderEquity 101628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 791486000.00
commonStock 71224000.00
retainedEarnings 30125000.00
otherLiab 7200000.00
goodWill 0.00
otherAssets 286757000.00
cash 13650000.00
totalCurrentLiabilities 818900000.00
netDebt 122807000.00
shortTermDebt 97700000.00
shortLongTermDebt 149865000.00
shortLongTermDebtTotal 136457000.00
otherStockholderEquity 647000.00
propertyPlantEquipment 11011000.00
totalCurrentAssets 13650000.00
longTermInvestments 3228000.00
netTangibleAssets 88546000.00
shortTermInvestments 127301000.00
netReceivables 3051000.00
longTermDebt 18557000.00
inventory 3394000.00
accountsPayable 7200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30125000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 560184000.00
nonCurrentAssetsTotal 818073000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 148200000.00
liabilitiesAndStockholdersEquity 1068736000.00
cashAndShortTermInvestments 247612000.00
propertyPlantAndEquipmentGross 10845000.00
commonStockSharesOutstanding 8151796.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 948976000.00
intangibleAssets 1431000.00
totalLiab 850333000.00
totalStockholderEquity 98643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803819000.00
commonStock 71015000.00
retainedEarnings 27811000.00
otherLiab 7702000.00
goodWill 11853000.00
otherAssets 269481000.00
cash 14810000.00
totalCurrentLiabilities 831700000.00
netDebt 137625000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 152435000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 12139000.00
totalCurrentAssets 14810000.00
longTermInvestments 860000.00
netTangibleAssets 85463000.00
shortTermInvestments 113578000.00
netReceivables 2726000.00
longTermDebt 18557000.00
inventory 2004000.00
accountsPayable 7702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27811000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 461633000.00
nonCurrentAssetsTotal 708624000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 948976000.00
cashAndShortTermInvestments 237626000.00
propertyPlantAndEquipmentGross 10995000.00
commonStockSharesOutstanding 8136708.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 967991000.00
intangibleAssets 1431000.00
otherCurrentAssets 8850000.00
totalLiab 872031000.00
totalStockholderEquity 95960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786757000.00
commonStock 70845000.00
retainedEarnings 25589000.00
otherLiab 7821000.00
goodWill 11853000.00
otherAssets 263990000.00
cash 11368000.00
totalCurrentLiabilities 814800000.00
netDebt 66089000.00
shortTermDebt 38600000.00
shortLongTermDebt 77453000.00
shortLongTermDebtTotal 77457000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 12075000.00
totalCurrentAssets 11368000.00
longTermInvestments 5997000.00
netTangibleAssets 82676000.00
shortTermInvestments 111764000.00
netReceivables 2853000.00
longTermDebt 18557000.00
inventory 6963000.00
accountsPayable 7821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25589000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 493407000.00
nonCurrentAssetsTotal 735785000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 967991000.00
cashAndShortTermInvestments 229353000.00
propertyPlantAndEquipmentGross 11109000.00
commonStockSharesOutstanding 8112382.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 980450000.00
intangibleAssets 13391000.00
totalLiab 886018000.00
totalStockholderEquity 94432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793842000.00
commonStock 65777000.00
retainedEarnings 28773000.00
otherLiab 8432000.00
goodWill 0.00
otherAssets 241396000.00
cash 14865000.00
totalCurrentLiabilities 822700000.00
netDebt 152902000.00
shortTermDebt 65187000.00
shortLongTermDebtTotal 167767000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 16216000.00
totalCurrentAssets 14865000.00
longTermInvestments 5707000.00
netTangibleAssets 81041000.00
shortTermInvestments 84023000.00
netReceivables 2644000.00
longTermDebt 18557000.00
inventory 10634000.00
accountsPayable 8432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28773000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 547097000.00
nonCurrentAssetsTotal 767359000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 980450000.00
cashAndShortTermInvestments 210447000.00
propertyPlantAndEquipmentGross 11289000.00
commonStockSharesOutstanding 8079836.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1046930000.00
intangibleAssets 13497000.00
totalLiab 955403000.00
totalStockholderEquity 91527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798088000.00
commonStock 65792000.00
retainedEarnings 26311000.00
otherLiab 8030000.00
goodWill 0.00
otherAssets 253377000.00
cash 16364000.00
totalCurrentLiabilities 826600000.00
netDebt 223684000.00
shortTermDebt 130728000.00
shortLongTermDebtTotal 240048000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 16803000.00
totalCurrentAssets 16364000.00
longTermInvestments 9231000.00
netTangibleAssets 78030000.00
shortTermInvestments 90763000.00
netReceivables 2976000.00
longTermDebt 18557000.00
inventory 14559000.00
accountsPayable 8030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26311000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 588164000.00
nonCurrentAssetsTotal 820363000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 128800000.00
liabilitiesAndStockholdersEquity 1046930000.00
cashAndShortTermInvestments 223591000.00
propertyPlantAndEquipmentGross 11475000.00
commonStockSharesOutstanding 8069229.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 1014876000.00
intangibleAssets 1858000.00
totalLiab 925346000.00
totalStockholderEquity 89530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810459000.00
commonStock 65602000.00
retainedEarnings 23996000.00
otherLiab 8612000.00
goodWill 11853000.00
otherAssets 274452000.00
cash 11768000.00
totalCurrentLiabilities 839600000.00
netDebt 199004000.00
shortTermDebt 87718000.00
shortLongTermDebtTotal 210772000.00
otherStockholderEquity 271000.00
propertyPlantEquipment 17116000.00
totalCurrentAssets 11768000.00
longTermInvestments 8710000.00
netTangibleAssets 75926000.00
shortTermInvestments 104497000.00
netReceivables 2812000.00
longTermDebt 18557000.00
inventory 14420000.00
accountsPayable 8612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23996000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 523428000.00
nonCurrentAssetsTotal 774367000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 1014876000.00
cashAndShortTermInvestments 237697000.00
propertyPlantAndEquipmentGross 11406000.00
commonStockSharesOutstanding 8031291.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 956779000.00
intangibleAssets 1858000.00
otherCurrentAssets 11468000.00
totalLiab 869669000.00
totalStockholderEquity 87110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817761000.00
commonStock 61448000.00
retainedEarnings 25730000.00
otherLiab 8244000.00
goodWill 11853000.00
otherAssets 269407000.00
cash 14545000.00
totalCurrentLiabilities 826000000.00
netDebt 104873000.00
shortTermDebt 25107000.00
shortLongTermDebt 43664000.00
shortLongTermDebtTotal 119418000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 14545000.00
longTermInvestments 8372000.00
netTangibleAssets 73399000.00
shortTermInvestments 80161000.00
netReceivables 3096000.00
longTermDebt 18557000.00
inventory 14082000.00
accountsPayable 8244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25730000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 466456000.00
nonCurrentAssetsTotal 715339000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 956779000.00
cashAndShortTermInvestments 238344000.00
propertyPlantAndEquipmentGross 11373000.00
commonStockSharesOutstanding 7877174.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 954304550.00
intangibleAssets 13587701.00
totalLiab 869828148.00
totalStockholderEquity 84476402.00
deferredLongTermLiab 0.00
otherCurrentLiab 823564746.00
commonStock 61383079.00
retainedEarnings 23714254.00
otherLiab 6908000.00
goodWill 0.00
otherAssets 297373000.00
cash 20371823.00
totalCurrentLiabilities 830400000.00
netDebt 122943116.00
shortTermDebt 20798473.00
shortLongTermDebtTotal 143314939.00
otherStockholderEquity -311060.00
propertyPlantEquipment 13813707.00
totalCurrentAssets 20371823.00
longTermInvestments 9459172.00
netTangibleAssets 70888701.00
shortTermInvestments 103959466.00
netReceivables 2798265.00
longTermDebt 18557000.00
inventory 11207000.00
accountsPayable 6907929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61383079.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23714254.00
treasuryStock -309871.00
nonCurrrentAssetsOther 401197191.00
nonCurrentAssetsTotal 678992303.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 954304550.00
cashAndShortTermInvestments 272513982.00
propertyPlantAndEquipmentGross 12065252.00
commonStockSharesOutstanding 7983807.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 985970231.00
intangibleAssets 13614963.00
totalLiab 904296501.00
totalStockholderEquity 81673730.00
deferredLongTermLiab 0.00
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commonStock 60937366.00
retainedEarnings 21576175.00
otherLiab 5983000.00
goodWill 0.00
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cash 23149148.00
totalCurrentLiabilities 846700000.00
netDebt 55296363.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 78445511.00
otherStockholderEquity -628084.00
propertyPlantEquipment 14049136.00
totalCurrentAssets 23149148.00
longTermInvestments 9877863.00
netTangibleAssets 68058767.00
shortTermInvestments 110878312.00
netReceivables 3161963.00
longTermDebt 18557000.00
inventory 11738000.00
accountsPayable 5983661.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60937366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21576175.00
treasuryStock -211727.00
nonCurrrentAssetsOther 401461017.00
nonCurrentAssetsTotal 693462118.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 985970231.00
cashAndShortTermInvestments 289346150.00
propertyPlantAndEquipmentGross 12189136.00
commonStockSharesOutstanding 7842872.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 967090613.00
intangibleAssets 1125261.00
totalLiab 885826190.00
totalStockholderEquity 81264423.00
deferredLongTermLiab 0.00
otherCurrentLiab 838998207.00
commonStock 60825466.00
retainedEarnings 22016093.00
otherLiab 7293000.00
goodWill 3764314.00
otherAssets 316039000.00
cash 108819056.00
totalCurrentLiabilities 846300000.00
netDebt 48347209.00
shortTermDebt 20978549.00
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otherStockholderEquity -1365409.00
propertyPlantEquipment 14506566.00
totalCurrentAssets 108819056.00
longTermInvestments 3253009.00
netTangibleAssets 67590602.00
shortTermInvestments 117630716.00
netReceivables 2943400.00
longTermDebt 18557000.00
inventory 5389000.00
accountsPayable 7292434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60825466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22016093.00
treasuryStock -211727.00
nonCurrrentAssetsOther 288453561.00
nonCurrentAssetsTotal 584862882.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 967090613.00
cashAndShortTermInvestments 379284331.00
propertyPlantAndEquipmentGross 12370225.00
commonStockSharesOutstanding 7654594.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 742325087.00
intangibleAssets 1125261.00
totalLiab 673966773.00
totalStockholderEquity 68358314.00
deferredLongTermLiab 0.00
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commonStock 49403450.00
retainedEarnings 21374381.00
otherLiab 6858000.00
goodWill 3764314.00
otherAssets 283645000.00
cash 69267345.00
totalCurrentLiabilities 655400000.00
netDebt 58488462.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 127755807.00
otherStockholderEquity -2247634.00
propertyPlantEquipment 12179846.00
totalCurrentAssets 69267345.00
longTermInvestments 10923689.00
netTangibleAssets 63468739.00
shortTermInvestments 99198807.00
netReceivables 2542602.00
longTermDebt 18557000.00
inventory 13060000.00
accountsPayable 6857743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49403450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21374381.00
treasuryStock -171883.00
nonCurrrentAssetsOther 151539390.00
nonCurrentAssetsTotal 418488092.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 742325087.00
cashAndShortTermInvestments 321294393.00
propertyPlantAndEquipmentGross 10043505.00
commonStockSharesOutstanding 7449352.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 790168852.00
intangibleAssets 4957000.00
totalLiab 723016732.00
totalStockholderEquity 67152120.00
deferredLongTermLiab 0.00
otherCurrentLiab 686943954.00
commonStock 49395322.00
retainedEarnings 19999881.00
otherLiab 7516000.00
goodWill 0.00
otherAssets 283108000.00
cash 123803713.00
totalCurrentLiabilities 694400000.00
netDebt 6310498.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 130114211.00
otherStockholderEquity -2065546.00
propertyPlantEquipment 12981041.00
totalCurrentAssets 123803713.00
longTermInvestments 14535681.00
netTangibleAssets 67152120.00
shortTermInvestments 101557211.00
netReceivables 2143535.00
longTermDebt 18557000.00
inventory 17345000.00
accountsPayable 7515778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49395322.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19999881.00
treasuryStock -177537.00
nonCurrrentAssetsOther 149777426.00
nonCurrentAssetsTotal 412080046.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 790168852.00
cashAndShortTermInvestments 375945271.00
propertyPlantAndEquipmentGross 10172487.00
commonStockSharesOutstanding 6776694.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 804892170.00
intangibleAssets 5024000.00
totalLiab 739616298.00
totalStockholderEquity 65275872.00
deferredLongTermLiab 0.00
otherCurrentLiab 703599834.00
commonStock 48986383.00
retainedEarnings 18476641.00
otherLiab 7459000.00
goodWill 0.00
otherAssets 247070000.00
cash 110096949.00
totalCurrentLiabilities 721000000.00
netDebt 24341587.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 134438536.00
otherStockholderEquity -2068038.00
propertyPlantEquipment 18264891.00
totalCurrentAssets 110096949.00
longTermInvestments 28235113.00
netTangibleAssets 65275872.00
shortTermInvestments 105881536.00
netReceivables 2554192.00
longTermDebt 18557000.00
inventory 36162000.00
accountsPayable 7459464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48986383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18476641.00
treasuryStock -119114.00
nonCurrrentAssetsOther 249736808.00
nonCurrentAssetsTotal 476152226.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 804892170.00
cashAndShortTermInvestments 326185752.00
propertyPlantAndEquipmentGross 10338040.00
commonStockSharesOutstanding 6773330.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 812565458.00
intangibleAssets 1393228.00
totalLiab 746452378.00
totalStockholderEquity 66113080.00
deferredLongTermLiab 0.00
otherCurrentLiab 710929757.00
commonStock 48928602.00
retainedEarnings 16919611.00
otherLiab 6965000.00
goodWill 3764314.00
otherAssets 252605000.00
cash 101428004.00
totalCurrentLiabilities 727900000.00
netDebt 43541427.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 144969431.00
otherStockholderEquity 373183.00
propertyPlantEquipment 18789571.00
totalCurrentAssets 101428004.00
longTermInvestments 30717012.00
netTangibleAssets 66113080.00
shortTermInvestments 116412431.00
netReceivables 2413766.00
longTermDebt 18557000.00
inventory 39012000.00
accountsPayable 6965621.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48928602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16919611.00
treasuryStock -108316.00
nonCurrrentAssetsOther 254216845.00
nonCurrentAssetsTotal 486711897.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 812565458.00
cashAndShortTermInvestments 323439795.00
propertyPlantAndEquipmentGross 10494684.00
commonStockSharesOutstanding 6653343.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 840968382.00
intangibleAssets 1393228.00
totalLiab 775914850.00
totalStockholderEquity 65053532.00
deferredLongTermLiab 0.00
otherCurrentLiab 707689475.00
commonStock 48716032.00
retainedEarnings 15594293.00
otherLiab 7268000.00
goodWill 3764314.00
otherAssets 257337000.00
cash 14033501.00
totalCurrentLiabilities 757300000.00
netDebt 124364464.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 138397965.00
otherStockholderEquity 804293.00
propertyPlantEquipment 18962896.00
totalCurrentAssets 14033501.00
longTermInvestments 35960262.00
netTangibleAssets 65053532.00
shortTermInvestments 109840965.00
netReceivables 2872099.00
longTermDebt 18557000.00
inventory 44293000.00
accountsPayable 7268375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48716032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15594293.00
treasuryStock -61086.00
nonCurrrentAssetsOther 356525795.00
nonCurrentAssetsTotal 598182497.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 840968382.00
cashAndShortTermInvestments 239913786.00
propertyPlantAndEquipmentGross 10630295.00
commonStockSharesOutstanding 6500078.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 796157551.00
intangibleAssets 5225000.00
totalLiab 736413230.00
totalStockholderEquity 59744321.00
deferredLongTermLiab 0.00
otherCurrentLiab 660997532.00
commonStock 41364812.00
retainedEarnings 16890365.00
otherLiab 5709000.00
goodWill 0.00
otherAssets 248313000.00
cash 13988761.00
totalCurrentLiabilities 717800000.00
netDebt 55718239.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 69707000.00
otherStockholderEquity 1565867.00
propertyPlantEquipment 20797005.00
totalCurrentAssets 13988761.00
longTermInvestments 22492565.00
netTangibleAssets 59744321.00
shortTermInvestments 220488439.00
netReceivables 2678650.00
longTermDebt 18557000.00
inventory 32719000.00
accountsPayable 5708698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41364812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16890365.00
treasuryStock -76723.00
nonCurrrentAssetsOther 327930580.00
nonCurrentAssetsTotal 558990284.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 796157551.00
cashAndShortTermInvestments 234488617.00
propertyPlantAndEquipmentGross 10571265.00
commonStockSharesOutstanding 6073532.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 777498573.00
intangibleAssets 5292000.00
totalLiab 719825298.00
totalStockholderEquity 57673275.00
deferredLongTermLiab 0.00
otherCurrentLiab 669071450.00
commonStock 41073077.00
retainedEarnings 15535446.00
otherLiab 6898000.00
goodWill 0.00
otherAssets 248552000.00
cash 16567985.00
totalCurrentLiabilities 701200000.00
netDebt 27289015.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 43857000.00
otherStockholderEquity 1133244.00
propertyPlantEquipment 22233904.00
totalCurrentAssets 16567985.00
longTermInvestments 16595846.00
netTangibleAssets 57673275.00
shortTermInvestments 220529816.00
netReceivables 2767959.00
longTermDebt 18557000.00
inventory 28201000.00
accountsPayable 6896848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41073077.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15535446.00
treasuryStock -68492.00
nonCurrrentAssetsOther 306462424.00
nonCurrentAssetsTotal 537621400.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 777498573.00
cashAndShortTermInvestments 237109214.00
propertyPlantAndEquipmentGross 10629160.00
commonStockSharesOutstanding 6017810.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 749599784.00
intangibleAssets 5359000.00
totalLiab 693257218.00
totalStockholderEquity 56342566.00
deferredLongTermLiab 0.00
otherCurrentLiab 658563958.00
commonStock 41012267.00
retainedEarnings 14237338.00
otherLiab 6136000.00
goodWill 0.00
otherAssets 249674000.00
cash 27149715.00
totalCurrentLiabilities 674700000.00
netDebt 1407285.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
otherStockholderEquity 1103183.00
propertyPlantEquipment 22627587.00
totalCurrentAssets 27149715.00
longTermInvestments 17497128.00
netTangibleAssets 56342566.00
shortTermInvestments 221813621.00
netReceivables 2523723.00
longTermDebt 18557000.00
inventory 29337000.00
accountsPayable 6136260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41012267.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14237338.00
treasuryStock -10222.00
nonCurrrentAssetsOther 265499692.00
nonCurrentAssetsTotal 498101315.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 749599784.00
cashAndShortTermInvestments 248974746.00
propertyPlantAndEquipmentGross 10788002.00
commonStockSharesOutstanding 5962509.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 791726915.00
intangibleAssets 5425000.00
totalLiab 736727140.00
totalStockholderEquity 54999775.00
deferredLongTermLiab 0.00
otherCurrentLiab 623862485.00
commonStock 40847929.00
retainedEarnings 13070606.00
otherLiab 6008000.00
goodWill 3764000.00
otherAssets 264551000.00
cash 15195259.00
totalCurrentLiabilities 718100000.00
netDebt 91661741.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 106857000.00
otherStockholderEquity 1091462.00
propertyPlantEquipment 22848505.00
totalCurrentAssets 15183853.00
longTermInvestments 19234111.00
netTangibleAssets 54999775.00
shortTermInvestments 236158197.00
netReceivables 2996848.00
longTermDebt 18557000.00
inventory 31643000.00
accountsPayable 6007655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40847929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13070606.00
treasuryStock -10222.00
nonCurrrentAssetsOther 290779110.00
nonCurrentAssetsTotal 537376611.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 791726915.00
cashAndShortTermInvestments 251353456.00
propertyPlantAndEquipmentGross 10439304.00
commonStockSharesOutstanding 5899472.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 742460564.00
intangibleAssets 5493000.00
totalLiab 688209114.00
totalStockholderEquity 54251450.00
deferredLongTermLiab 0.00
otherCurrentLiab 645404853.00
commonStock 39194613.00
retainedEarnings 13573839.00
otherLiab 5247000.00
goodWill 0.00
otherAssets 275651000.00
cash 14432669.00
totalCurrentLiabilities 669600000.00
netDebt 23124331.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 37557000.00
otherStockholderEquity 1552812.00
propertyPlantEquipment 21590193.00
totalCurrentAssets 14432669.00
longTermInvestments 9848248.00
netTangibleAssets 54251450.00
shortTermInvestments 248784547.00
netReceivables 2464715.00
longTermDebt 18557000.00
inventory 20847000.00
accountsPayable 5247261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39194613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13573839.00
treasuryStock -69814.00
nonCurrrentAssetsOther 217391848.00
nonCurrentAssetsTotal 476767229.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 742460564.00
cashAndShortTermInvestments 263228620.00
propertyPlantAndEquipmentGross 10590834.00
commonStockSharesOutstanding 5885087.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 729430556.00
intangibleAssets 5559000.00
totalLiab 676997404.00
totalStockholderEquity 52433152.00
deferredLongTermLiab 0.00
otherCurrentLiab 643108072.00
commonStock 39002113.00
retainedEarnings 12360563.00
otherLiab 5333000.00
goodWill 0.00
otherAssets 280954000.00
cash 90046173.00
totalCurrentLiabilities 658400000.00
netDebt -61489173.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
otherStockholderEquity 1132885.00
propertyPlantEquipment 17450478.00
totalCurrentAssets 90046173.00
longTermInvestments 6971757.00
netTangibleAssets 52433152.00
shortTermInvestments 253613826.00
netReceivables 2684914.00
longTermDebt 18557000.00
inventory 13761000.00
accountsPayable 5332332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39002113.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12360563.00
treasuryStock -62409.00
nonCurrrentAssetsOther 118799083.00
nonCurrentAssetsTotal 383074240.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 729430556.00
cashAndShortTermInvestments 343671402.00
propertyPlantAndEquipmentGross 10661331.00
commonStockSharesOutstanding 5895138.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 735087671.00
intangibleAssets 4900000.00
totalLiab 684567506.00
totalStockholderEquity 50520000.00
commonStock 38964000.00
retainedEarnings 11531647.00
otherLiab 5991000.00
goodWill 3200000.00
otherAssets 280952000.00
cash 114047708.00
totalCurrentLiabilities 666000000.00
netDebt -85490708.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 114047708.00
netReceivables 2453402.00
longTermDebt 28557000.00
inventory 11302000.00
accountsPayable 650020000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -62000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 735087671.00
propertyPlantAndEquipmentGross 10794590.00
commonStockSharesOutstanding 5946339.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 644395229.00
intangibleAssets 610000.00
totalLiab 594714073.00
totalStockholderEquity 49681000.00
commonStock 37047000.00
retainedEarnings 10741779.00
otherLiab 6522000.00
goodWill 473000.00
otherAssets 188241000.00
cash 17710501.00
totalCurrentLiabilities 576100000.00
netDebt 26746499.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 44457000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 17699103.00
shortTermInvestments 11000.00
netReceivables 2405741.00
longTermDebt 28557000.00
inventory 26070000.00
accountsPayable 543735000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 644395229.00
propertyPlantAndEquipmentGross 6148626.00
commonStockSharesOutstanding 5837608.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 692515715.00
intangibleAssets 619000.00
totalLiab 631602917.00
totalStockholderEquity 60913000.00
commonStock 36969000.00
retainedEarnings 12152796.00
otherLiab 5092000.00
otherAssets 216573000.00
cash 13970407.00
totalCurrentLiabilities 613000000.00
netDebt 74686593.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 88657000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 13970407.00
netReceivables 2338878.00
longTermDebt 88657000.00
inventory 19411000.00
accountsPayable 537854000.00
preferredStockTotalEquity 11554000.00
treasuryStock -71000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 692515715.00
propertyPlantAndEquipmentGross 6158328.00
commonStockSharesOutstanding 5865948.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 714797554.00
intangibleAssets 628000.00
totalLiab 654873962.00
totalStockholderEquity 59924000.00
commonStock 36895000.00
retainedEarnings 11448180.00
otherLiab 5747000.00
otherAssets 247908000.00
cash 15874607.00
totalCurrentLiabilities 636300000.00
netDebt 99782393.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 115657000.00
propertyPlantEquipment 6091000.00
totalCurrentAssets 15874607.00
netReceivables 2200112.00
longTermDebt 115657000.00
inventory 16580000.00
accountsPayable 533470000.00
preferredStockTotalEquity 11527000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 714797554.00
propertyPlantAndEquipmentGross 6091208.00
commonStockSharesOutstanding 5807776.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 639896478.00
intangibleAssets 637000.00
totalLiab 581250513.00
totalStockholderEquity 58646000.00
commonStock 36844000.00
retainedEarnings 10829605.00
otherLiab 6493000.00
otherAssets 239200000.00
cash 21025740.00
totalCurrentLiabilities 562700000.00
netDebt 20031260.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 21025740.00
netReceivables 2454004.00
longTermDebt 41057000.00
inventory 17667000.00
accountsPayable 533700000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11500000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 639896478.00
propertyPlantAndEquipmentGross 5335690.00
commonStockSharesOutstanding 5782570.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 677996480.00
intangibleAssets 646000.00
totalLiab 620595427.00
totalStockholderEquity 57401000.00
commonStock 35587000.00
retainedEarnings 10307331.00
otherLiab 7383000.00
goodWill 473000.00
otherAssets 248924000.00
cash 25842901.00
totalCurrentLiabilities 602000000.00
netDebt 15214099.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 4899000.00
totalCurrentAssets 25842901.00
shortTermInvestments 11000.00
netReceivables 2274087.00
longTermDebt 41057000.00
inventory 22878000.00
accountsPayable 572155000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11473000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 677996480.00
propertyPlantAndEquipmentGross 4899091.00
commonStockSharesOutstanding 5775282.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 667640833.00
totalLiab 609737873.00
totalStockholderEquity 57903000.00
commonStock 35540000.00
retainedEarnings 10743839.00
otherLiab 7508000.00
otherAssets 187097000.00
cash 87327270.00
totalCurrentLiabilities 591100000.00
netDebt -41270270.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 46057000.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 87327270.00
netReceivables 2123538.00
longTermDebt 46057000.00
inventory 19498000.00
accountsPayable 556173000.00
preferredStockTotalEquity 11446000.00
treasuryStock -65000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 667640833.00
propertyPlantAndEquipmentGross 2096904.00
commonStockSharesOutstanding 5747256.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 618444733.00
totalLiab 561740982.00
totalStockholderEquity 56704000.00
commonStock 35427000.00
retainedEarnings 10299588.00
otherLiab 6922000.00
otherAssets 140548000.00
cash 48079083.00
totalCurrentLiabilities 543100000.00
netDebt 977917.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 49057000.00
propertyPlantEquipment 2119000.00
totalCurrentAssets 48079083.00
netReceivables 1875442.00
longTermDebt 49057000.00
inventory 27720000.00
accountsPayable 505762000.00
preferredStockTotalEquity 11419000.00
treasuryStock -62000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 618444733.00
propertyPlantAndEquipmentGross 2118608.00
commonStockSharesOutstanding 5702127.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 586943854.00
totalLiab 530756954.00
totalStockholderEquity 56187000.00
commonStock 35175000.00
retainedEarnings 9941963.00
otherLiab 7053000.00
otherAssets 136478000.00
cash 25743159.00
totalCurrentLiabilities 512200000.00
netDebt 23313841.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 49057000.00
propertyPlantEquipment 2150000.00
totalCurrentAssets 25743159.00
netReceivables 2058861.00
longTermDebt 49057000.00
inventory 17080000.00
accountsPayable 474647000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11392000.00
treasuryStock -31000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 586943854.00
propertyPlantAndEquipmentGross 2149840.00
commonStockSharesOutstanding 5676564.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 546286529.00
intangibleAssets 683000.00
totalLiab 490666877.00
totalStockholderEquity 55620000.00
commonStock 35180000.00
retainedEarnings 9653923.00
otherLiab 5925000.00
goodWill 473000.00
otherAssets 145989000.00
cash 14321777.00
totalCurrentLiabilities 472100000.00
netDebt 55735223.00
shortLongTermDebtTotal 70057000.00
propertyPlantEquipment 2302000.00
totalCurrentAssets 14321777.00
shortTermInvestments 11000.00
netReceivables 2192601.00
longTermDebt 49057000.00
inventory 9999000.00
accountsPayable 414685000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11388000.00
treasuryStock -53000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 546286529.00
propertyPlantAndEquipmentGross 2302489.00
commonStockSharesOutstanding 5653458.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 513561622.00
intangibleAssets 748000.00
totalLiab 470492650.00
totalStockholderEquity 43069000.00
commonStock 32754000.00
retainedEarnings 10982686.00
otherLiab 4159000.00
goodWill 473000.00
otherAssets 119070000.00
cash 15848339.00
totalCurrentLiabilities 451900000.00
netDebt 59908661.00
shortLongTermDebtTotal 75757000.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 15848339.00
netReceivables 1997755.00
longTermDebt 75757000.00
inventory 18529000.00
accountsPayable 390577000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -29000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 513561622.00
propertyPlantAndEquipmentGross 2421343.00
commonStockSharesOutstanding 5794247.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 504045295.00
intangibleAssets 747000.00
totalLiab 462369777.00
totalStockholderEquity 41676000.00
commonStock 32567000.00
retainedEarnings 10200292.00
otherLiab 3809000.00
goodWill 472000.00
otherAssets 104772000.00
cash 18481595.00
totalCurrentLiabilities 443800000.00
netDebt 43675405.00
shortLongTermDebtTotal 62157000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 18481595.00
netReceivables 2042020.00
longTermDebt 62157000.00
inventory 18224000.00
accountsPayable 396403000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -11000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 504045295.00
propertyPlantAndEquipmentGross 2568475.00
commonStockSharesOutstanding 5686044.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 748000.00
totalLiab 388178222.00
totalStockholderEquity 41648000.00
commonStock 32548000.00
retainedEarnings 9009955.00
otherLiab 5565000.00
goodWill 473000.00
otherAssets 103016000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2657000.00
totalCurrentAssets 7517158.00
netReceivables 2495732.00
longTermDebt 50357000.00
inventory 17875000.00
accountsPayable 378710000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -47000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5643859.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 720000.00
totalLiab 388178222.00
totalStockholderEquity 40974000.00
commonStock 29072000.00
retainedEarnings 9009955.00
otherLiab 4689000.00
goodWill 473000.00
otherAssets 114148000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 7517158.00
shortTermInvestments 31000.00
netReceivables 2495732.00
longTermDebt 49057000.00
inventory 13283000.00
accountsPayable 329332000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -18000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5643859.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 430142114.00
intangibleAssets 721000.00
totalLiab 390421504.00
totalStockholderEquity 39721000.00
commonStock 28968000.00
retainedEarnings 11709456.00
otherLiab 5619000.00
goodWill 446000.00
otherAssets 121150000.00
cash 8743801.00
totalCurrentLiabilities 372300000.00
netDebt 43113199.00
shortLongTermDebtTotal 51857000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 8743801.00
netReceivables 2649942.00
longTermDebt 44057000.00
inventory 12702000.00
accountsPayable 332945000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -12000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 430142114.00
propertyPlantAndEquipmentGross 2912316.00
commonStockSharesOutstanding 5650409.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 428199422.00
intangibleAssets 721000.00
totalLiab 390807079.00
totalStockholderEquity 37392000.00
commonStock 28935000.00
retainedEarnings 10194120.00
otherLiab 3300000.00
goodWill 446000.00
otherAssets 124497000.00
cash 9559584.00
totalCurrentLiabilities 372700000.00
netDebt 51997416.00
shortLongTermDebtTotal 61557000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 9559584.00
netReceivables 2582561.00
longTermDebt 34057000.00
inventory 8938000.00
accountsPayable 325950000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -187000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 428199422.00
propertyPlantAndEquipmentGross 2916754.00
commonStockSharesOutstanding 5727863.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 392677546.00
intangibleAssets 720000.00
totalLiab 357480976.00
totalStockholderEquity 36833000.00
commonStock 28919000.00
retainedEarnings 7290916.00
otherLiab 4693000.00
goodWill 446000.00
otherAssets 121003000.00
cash 10336334.00
totalCurrentLiabilities 334300000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 10336334.00
netReceivables 2235671.00
longTermDebt 39212000.00
inventory 10664000.00
accountsPayable 340782000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -4000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5451018.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 392677546.00
totalLiab 357480976.00
totalStockholderEquity 35197000.00
commonStock 24862000.00
retainedEarnings 7290916.00
otherLiab 3845000.00
otherAssets 103760000.00
cash 10336334.00
totalCurrentLiabilities 334300000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 10336334.00
shortTermInvestments 25000.00
netReceivables 2235671.00
longTermDebt 39212000.00
inventory 13609000.00
accountsPayable 312724000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -3000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5451018.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 391149610.00
totalLiab 356981998.00
totalStockholderEquity 34168000.00
commonStock 24847000.00
retainedEarnings 9972943.00
otherLiab 3838000.00
otherAssets 101978000.00
cash 10572978.00
totalCurrentLiabilities 333400000.00
netDebt 40439022.00
shortLongTermDebtTotal 51012000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 10572978.00
netReceivables 2290812.00
longTermDebt 47212000.00
inventory 13133000.00
accountsPayable 302132000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -7000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 391149610.00
propertyPlantAndEquipmentGross 2892925.00
commonStockSharesOutstanding 5737914.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 381625731.00
totalLiab 349917871.00
totalStockholderEquity 31708000.00
commonStock 25527000.00
retainedEarnings 8593824.00
otherLiab 3881000.00
otherAssets 95142000.00
cash 7997038.00
totalCurrentLiabilities 326200000.00
netDebt 44114962.00
shortLongTermDebtTotal 52112000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 7997038.00
netReceivables 1992167.00
longTermDebt 47212000.00
inventory 12951000.00
accountsPayable 293925000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -891000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 381625731.00
propertyPlantAndEquipmentGross 2687439.00
commonStockSharesOutstanding 5646997.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 369067930.00
totalLiab 338241516.00
totalStockholderEquity 30826000.00
commonStock 25503000.00
retainedEarnings 7236561.00
otherLiab 4444000.00
otherAssets 94329000.00
cash 10743710.00
totalCurrentLiabilities 332800000.00
netDebt 38611290.00
shortLongTermDebtTotal 49355000.00
propertyPlantEquipment 2733000.00
totalCurrentAssets 10743710.00
netReceivables 1940971.00
longTermDebt 28655000.00
inventory 10974000.00
accountsPayable 284443000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25503370.00
treasuryStock -886000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 369067930.00
propertyPlantAndEquipmentGross 2732548.00
commonStockSharesOutstanding 5667986.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 372495466.00
totalLiab 342698599.00
totalStockholderEquity 29797000.00
commonStock 25589000.00
retainedEarnings 5981803.00
otherLiab 3234000.00
otherAssets 103350000.00
cash 9394929.00
totalCurrentLiabilities 337500000.00
netDebt 24260071.00
shortLongTermDebtTotal 33655000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 9394929.00
shortTermInvestments 2743000.00
netReceivables 1234523.00
longTermDebt 23955000.00
inventory 16758000.00
accountsPayable 305809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25589320.00
treasuryStock -1009000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 372495466.00
propertyPlantAndEquipmentGross 2596852.00
commonStockSharesOutstanding 5482221.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 356042048.00
totalLiab 327222061.00
totalStockholderEquity 28820000.00
commonStock 22285000.00
retainedEarnings 8091028.00
otherLiab 3714000.00
otherAssets 103977000.00
cash 8796819.00
totalCurrentLiabilities 322000000.00
netDebt 19858181.00
shortLongTermDebtTotal 28655000.00
propertyPlantEquipment 2573000.00
totalCurrentAssets 8796819.00
netReceivables 1839345.00
longTermDebt 28655000.00
inventory 11852000.00
accountsPayable 294853000.00
commonStockTotalEquity 22284746.00
treasuryStock -1103000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 356042048.00
propertyPlantAndEquipmentGross 2573362.00
commonStockSharesOutstanding 5638856.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 347128977.00
totalLiab 319526447.00
totalStockholderEquity 27603000.00
commonStock 22325000.00
retainedEarnings 6902163.00
otherLiab 2719000.00
otherAssets 98838000.00
cash 8617915.00
totalCurrentLiabilities 314300000.00
netDebt 29337085.00
shortLongTermDebtTotal 37955000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 8617915.00
netReceivables 1574312.00
longTermDebt 28655000.00
inventory 10428000.00
accountsPayable 278852000.00
commonStockTotalEquity 22324472.00
treasuryStock -1271000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 347128977.00
propertyPlantAndEquipmentGross 2204602.00
commonStockSharesOutstanding 5691390.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 334242123.00
totalLiab 307296599.00
totalStockholderEquity 26945000.00
commonStock 22324000.00
retainedEarnings 5770789.00
otherLiab 2406000.00
otherAssets 106328000.00
cash 6288268.00
totalCurrentLiabilities 302100000.00
netDebt 22666732.00
shortLongTermDebtTotal 28955000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 6288268.00
netReceivables 1741678.00
longTermDebt 20655000.00
inventory 6146000.00
accountsPayable 275936000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 22324471.00
treasuryStock -364000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 334242123.00
propertyPlantAndEquipmentGross 2260188.00
commonStockSharesOutstanding 5785512.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 335830440.00
totalLiab 309040056.00
totalStockholderEquity 26790000.00
commonStock 22255000.00
retainedEarnings 4725257.00
otherLiab 1798000.00
otherAssets 107006000.00
cash 7898395.00
totalCurrentLiabilities 303800000.00
netDebt 22456605.00
shortLongTermDebtTotal 30355000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 7898395.00
shortTermInvestments 26000.00
netReceivables 1444493.00
longTermDebt 20655000.00
inventory 9928000.00
accountsPayable 276887000.00
commonStockTotalEquity 22255402.00
treasuryStock -87000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 335830440.00
propertyPlantAndEquipmentGross 2324219.00
commonStockSharesOutstanding 5438961.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 329888399.00
totalLiab 303864587.00
totalStockholderEquity 26024000.00
commonStock 19627000.00
retainedEarnings 6508387.00
otherLiab 2354000.00
otherAssets 108427000.00
cash 11124936.00
totalCurrentLiabilities 298700000.00
netDebt 10530064.00
shortLongTermDebtTotal 21655000.00
propertyPlantEquipment 2188000.00
totalCurrentAssets 11124936.00
netReceivables 1487668.00
longTermDebt 21655000.00
inventory 9484000.00
accountsPayable 277914000.00
commonStockTotalEquity 19626788.00
treasuryStock -229000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 329888399.00
propertyPlantAndEquipmentGross 2187916.00
commonStockSharesOutstanding 5713163.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 325279547.00
totalLiab 301331948.00
totalStockholderEquity 23948000.00
commonStock 19687000.00
retainedEarnings 5552292.00
otherLiab 2045000.00
otherAssets 112957000.00
cash 8264150.00
totalCurrentLiabilities 296100000.00
netDebt 36090850.00
shortLongTermDebtTotal 44355000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 8264150.00
netReceivables 1288684.00
longTermDebt 44355000.00
inventory 15011000.00
accountsPayable 253000000.00
commonStockTotalEquity 19687439.00
treasuryStock -233000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 325279547.00
propertyPlantAndEquipmentGross 1827837.00
commonStockSharesOutstanding 5724542.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 294849281.00
totalLiab 270064482.00
totalStockholderEquity 24785000.00
commonStock 19687000.00
retainedEarnings 4621590.00
otherLiab 3583000.00
otherAssets 106402000.00
cash 7560178.00
totalCurrentLiabilities 264900000.00
netDebt 13094822.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1455000.00
totalCurrentAssets 7560178.00
netReceivables 1360453.00
longTermDebt 20655000.00
inventory 8504000.00
accountsPayable 243900000.00
commonStockTotalEquity 19687439.00
treasuryStock -92000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 294849281.00
propertyPlantAndEquipmentGross 1455018.00
commonStockSharesOutstanding 5734941.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 293483174.00
totalLiab 269897918.00
totalStockholderEquity 23585000.00
commonStock 17508000.00
retainedEarnings 3745784.00
otherLiab 1968000.00
otherAssets 99840000.00
cash 6987850.00
totalCurrentLiabilities 264700000.00
netDebt 13667150.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 6987850.00
shortTermInvestments 7715000.00
netReceivables 1169015.00
longTermDebt 20655000.00
inventory 15415000.00
accountsPayable 245354000.00
commonStockTotalEquity 19694828.00
treasuryStock -6000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 293483174.00
propertyPlantAndEquipmentGross 1361517.00
commonStockSharesOutstanding 5450683.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 276439897.00
totalLiab 253838028.00
totalStockholderEquity 22602000.00
commonStock 17667000.00
retainedEarnings 5058915.00
otherLiab 2619000.00
otherAssets 89946000.00
cash 10506071.00
totalCurrentLiabilities 248800000.00
netDebt 10993929.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 10506071.00
netReceivables 1150005.00
longTermDebt 26500000.00
inventory 5128000.00
accountsPayable 222703000.00
commonStockTotalEquity 17666623.00
treasuryStock -37000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 276439897.00
propertyPlantAndEquipmentGross 1291136.00
commonStockSharesOutstanding 5701853.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 283030917.00
totalLiab 260881023.00
totalStockholderEquity 22150000.00
commonStock 17608000.00
retainedEarnings 4053332.00
otherLiab 3084000.00
otherAssets 99892000.00
cash 4927725.00
totalCurrentLiabilities 255900000.00
netDebt 33572275.00
shortLongTermDebtTotal 38500000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 4927725.00
netReceivables 1362185.00
longTermDebt 43500000.00
inventory 7519000.00
accountsPayable 212032000.00
commonStockTotalEquity 17608149.00
treasuryStock -28000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 283030917.00
propertyPlantAndEquipmentGross 1283528.00
commonStockSharesOutstanding 5695681.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 262580456.00
totalLiab 241197315.00
totalStockholderEquity 21383000.00
commonStock 17470000.00
retainedEarnings 3275317.00
otherLiab 3192000.00
otherAssets 89393000.00
cash 8353767.00
totalCurrentLiabilities 236200000.00
netDebt 12146233.00
shortLongTermDebtTotal 20500000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 8353767.00
netReceivables 1259619.00
longTermDebt 20500000.00
inventory 4869000.00
accountsPayable 214943000.00
commonStockTotalEquity 17469535.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 262580456.00
propertyPlantAndEquipmentGross 1236597.00
commonStockSharesOutstanding 5702680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 268707877.00
totalLiab 247713035.00
totalStockholderEquity 20995000.00
commonStock 15252000.00
retainedEarnings 2978873.00
otherLiab 3163000.00
otherAssets 97303000.00
cash 9594374.00
totalCurrentLiabilities 247700000.00
netDebt 8405626.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 9594374.00
shortTermInvestments 52000.00
netReceivables 1263003.00
longTermDebt 20500000.00
inventory 11154000.00
accountsPayable 218995000.00
commonStockTotalEquity 17320091.00
treasuryStock -120000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 268707877.00
propertyPlantAndEquipmentGross 1276942.00
commonStockSharesOutstanding 5390511.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 259366744.00
totalLiab 233447989.00
totalStockholderEquity 20919000.00
commonStock 15242000.00
retainedEarnings 4226499.00
otherLiab 3649000.00
otherAssets 87578000.00
cash 10571156.00
totalCurrentLiabilities 233400000.00
netDebt 4928844.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1261000.00
netReceivables 1165530.00
longTermDebt 20500000.00
inventory 4856000.00
accountsPayable 210158000.00
commonStockTotalEquity 15241618.00
treasuryStock -126000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 259366744.00
propertyPlantAndEquipmentGross 1261199.00
commonStockSharesOutstanding 5614997.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 235453540.00
totalLiab 216144152.00
totalStockholderEquity 19309000.00
commonStock 15237000.00
retainedEarnings 3582390.00
otherLiab 2574000.00
otherAssets 82778000.00
cash 9154376.00
totalCurrentLiabilities 211100000.00
netDebt 6345624.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1048000.00
netReceivables 1113447.00
longTermDebt 20500000.00
inventory 1753000.00
accountsPayable 188873000.00
commonStockTotalEquity 15237148.00
treasuryStock -109000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 235453540.00
propertyPlantAndEquipmentGross 1048297.00
commonStockSharesOutstanding 5637623.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 217894136.00
totalLiab 200094065.00
totalStockholderEquity 17800000.00
commonStock 15193000.00
retainedEarnings 2959000.00
otherLiab 2392000.00
otherAssets 70681000.00
cash 8057613.00
netDebt 7442387.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 8173550.00
netReceivables 1045778.00
longTermDebt 15500000.00
inventory 5387000.00
accountsPayable 178224000.00
commonStockTotalEquity 15193231.00
treasuryStock -100000.00
liabilitiesAndStockholdersEquity 217894136.00
propertyPlantAndEquipmentGross 1022963.00
commonStockSharesOutstanding 5615812.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 223183463.00
totalLiab 205750519.00
totalStockholderEquity 17433000.00
commonStock 13913000.00
retainedEarnings 2360437.00
otherLiab 2177000.00
otherAssets 69573000.00
cash 8173550.00
netDebt 7326450.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 8173550.00
shortTermInvestments 13755000.00
netReceivables 1047670.00
longTermDebt 15500000.00
inventory 7159000.00
accountsPayable 184265000.00
commonStockTotalEquity 15198339.00
treasuryStock -83000.00
liabilitiesAndStockholdersEquity 223183463.00
propertyPlantAndEquipmentGross 998744.00
commonStockSharesOutstanding 5374527.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 221211884.00
totalLiab 203780056.00
totalStockholderEquity 17432000.00
commonStock 13911000.00
retainedEarnings 3085309.00
otherLiab 2492000.00
otherAssets 68016000.00
cash 5732109.00
netDebt 9767891.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 950000.00
netReceivables 1191124.00
longTermDebt 15500000.00
inventory 3549000.00
accountsPayable 163661000.00
commonStockTotalEquity 13910514.00
treasuryStock -81000.00
liabilitiesAndStockholdersEquity 221211884.00
propertyPlantAndEquipmentGross 950070.00
commonStockSharesOutstanding 5547813.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 222400000.00
totalLiab 206000000.00
retainedEarnings 2500000.00
netDebt 35500000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 35500000.00
commonStockTotalEquity 13900000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 5230000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 178840000.00
totalLiab 163619000.00
totalStockholderEquity 15221000.00
commonStock 13913000.00
retainedEarnings 1328000.00
otherLiab 2091000.00
otherAssets 59554000.00
cash 6840000.00
propertyPlantEquipment 940000.00
shortTermInvestments 700000.00
longTermDebt 15500000.00
inventory 1307000.00
accountsPayable 129193000.00
treasuryStock -20000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 39664000.00
intangibleAssets 1341000.00
otherCurrentAssets -148804000.00
totalLiab 1619252000.00
totalStockholderEquity 187657000.00
otherCurrentLiab -851000.00
commonStock 111135000.00
retainedEarnings 75201000.00
otherLiab 4500000.00
goodWill 34662000.00
otherAssets 1767245000.00
cash 21995000.00
totalCurrentLiabilities 9825000.00
netDebt 6387000.00
shortTermDebt 9825000.00
shortLongTermDebt 9825000.00
shortLongTermDebtTotal 28382000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 30893000.00
totalCurrentAssets 3661000.00
longTermInvestments 217749000.00
netTangibleAssets 151654000.00
shortTermInvestments 125197000.00
netReceivables 5273000.00
longTermDebt 18557000.00
inventory 92000.00
accountsPayable 851000.00
accumulatedOtherComprehensiveIncome 1932000.00
commonStockTotalEquity 111135000.00
retainedEarningsTotalEquity 75201000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -248642000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 17387000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17387000.00
nonCurrentLiabilitiesTotal 35944000.00
liabilitiesAndStockholdersEquity 1806909000.00
cashAndShortTermInvestments 147192000.00
propertyPlantAndEquipmentGross 30893000.00
propertyPlantAndEquipmentNet 30893000.00
netInvestedCapital 216039000.00
commonStockSharesOutstanding 10325335.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 149056000.00
intangibleAssets 36779000.00
earningAssets 250624000.00
otherCurrentAssets -179616000.00
totalLiab 1415684000.00
totalStockholderEquity 170578000.00
otherCurrentLiab 1303485000.00
commonStock 109964000.00
retainedEarnings 60791000.00
otherLiab 4400000.00
otherAssets 1437206000.00
cash 14842000.00
totalCurrentLiabilities 1397127000.00
netDebt 95765000.00
shortTermDebt 92050000.00
shortLongTermDebt 92050000.00
shortLongTermDebtTotal 110607000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 15833000.00
totalCurrentAssets 2547000.00
longTermInvestments 5927000.00
netTangibleAssets 133799000.00
shortTermInvestments 162376000.00
netReceivables 4945000.00
longTermDebt 18557000.00
inventory 571000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 109964000.00
retainedEarningsTotalEquity 60791000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -155891000.00
nonCurrentAssetsTotal 146509000.00
capitalLeaseObligations 18617000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1586262000.00
cashAndShortTermInvestments 177218000.00
propertyPlantAndEquipmentGross 33219000.00
propertyPlantAndEquipmentNet 33219000.00
netInvestedCapital 281185000.00
commonStockSharesOutstanding 8933471.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 950318000.00
intangibleAssets 404000.00
earningAssets 226675000.00
otherCurrentAssets -147943000.00
totalLiab 1050748000.00
totalStockholderEquity 127085000.00
otherCurrentLiab 959188000.00
commonStock 79536000.00
retainedEarnings 49750000.00
otherLiab 4300000.00
goodWill 11854000.00
otherAssets 227515000.00
cash 16844000.00
totalCurrentLiabilities 1032191000.00
netDebt 73488000.00
shortTermDebt 71775000.00
shortLongTermDebt 71775000.00
shortLongTermDebtTotal 90332000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 14168000.00
totalCurrentAssets 4983000.00
longTermInvestments 3020000.00
netTangibleAssets 114827000.00
shortTermInvestments 132222000.00
netReceivables 3860000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 79536000.00
retainedEarningsTotalEquity 49750000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 709630000.00
nonCurrentAssetsTotal 945335000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1177833000.00
cashAndShortTermInvestments 149066000.00
propertyPlantAndEquipmentGross 11653000.00
propertyPlantAndEquipmentNet 11653000.00
netInvestedCapital 217417000.00
commonStockSharesOutstanding 8593509.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 846354000.00
intangibleAssets 642000.00
earningAssets 233696000.00
otherCurrentAssets -122653000.00
totalLiab 967621000.00
totalStockholderEquity 111653000.00
otherCurrentLiab 927760000.00
commonStock 72935000.00
retainedEarnings 39822000.00
otherLiab 4200000.00
goodWill 11854000.00
otherAssets 232920000.00
cash 18754000.00
totalCurrentLiabilities 949064000.00
netDebt 20303000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 39057000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 10705000.00
totalCurrentAssets 5037000.00
longTermInvestments 4254000.00
netTangibleAssets 99157000.00
shortTermInvestments 105458000.00
netReceivables 3478000.00
longTermDebt 18557000.00
inventory 4254000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 72935000.00
retainedEarningsTotalEquity 39822000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 602391000.00
nonCurrentAssetsTotal 841317000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1079274000.00
cashAndShortTermInvestments 124212000.00
propertyPlantAndEquipmentGross 10705000.00
propertyPlantAndEquipmentNet 10705000.00
netInvestedCapital 150710000.00
commonStockSharesOutstanding 8312784.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1038213000.00
intangibleAssets 1026000.00
earningAssets 245433000.00
otherCurrentAssets 17924000.00
totalLiab 933412000.00
totalStockholderEquity 104801000.00
otherCurrentLiab 834516000.00
commonStock 71695000.00
retainedEarnings 34074000.00
otherLiab 4600000.00
goodWill 11854000.00
otherAssets 747118000.00
cash 14886000.00
totalCurrentLiabilities 851805000.00
netDebt 76771000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 91657000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 14886000.00
longTermInvestments 230604000.00
netTangibleAssets 91921000.00
shortTermInvestments 133601000.00
netReceivables 3095000.00
longTermDebt 28557000.00
inventory 166000.00
accountsPayable 834516000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71695000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 535471000.00
nonCurrentAssetsTotal 789628000.00
longTermDebtTotal 81607000.00
nonCurrentLiabilitiesTotal 81607000.00
liabilitiesAndStockholdersEquity 1038213000.00
propertyPlantAndEquipmentGross 10673000.00
commonStockSharesOutstanding 8177439.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 967991000.00
intangibleAssets 1431000.00
earningAssets 223982000.00
otherCurrentAssets 8850000.00
totalLiab 872031000.00
totalStockholderEquity 95960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786757000.00
commonStock 70845000.00
retainedEarnings 25589000.00
otherLiab 5157000.00
goodWill 11853000.00
otherAssets 704429000.00
cash 11368000.00
totalCurrentLiabilities 814878000.00
netDebt 66089000.00
shortTermDebt 38600000.00
shortLongTermDebt 77453000.00
shortLongTermDebtTotal 77457000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 12075000.00
totalCurrentAssets 11368000.00
longTermInvestments 5997000.00
netTangibleAssets 82676000.00
shortTermInvestments 111764000.00
netReceivables 2853000.00
longTermDebt 18557000.00
inventory 966000.00
accountsPayable 7821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25589000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 493407000.00
nonCurrentAssetsTotal 735785000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57153000.00
liabilitiesAndStockholdersEquity 967991000.00
cashAndShortTermInvestments 229353000.00
propertyPlantAndEquipmentGross 11109000.00
commonStockSharesOutstanding 8075751.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 956779000.00
intangibleAssets 1858000.00
otherCurrentAssets 11468000.00
totalLiab 869669000.00
totalStockholderEquity 87110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817761000.00
commonStock 61448000.00
retainedEarnings 25730000.00
otherLiab 8244000.00
goodWill 11853000.00
otherAssets 45979000.00
cash 14545000.00
totalCurrentLiabilities 846700000.00
netDebt 104873000.00
shortTermDebt 25107000.00
shortLongTermDebt 43664000.00
shortLongTermDebtTotal 119418000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 14545000.00
longTermInvestments 8372000.00
netTangibleAssets 73399000.00
shortTermInvestments 80161000.00
netReceivables 3096000.00
longTermDebt 18557000.00
inventory 14082000.00
accountsPayable 8244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25730000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 466456000.00
nonCurrentAssetsTotal 715339000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 956779000.00
cashAndShortTermInvestments 238344000.00
propertyPlantAndEquipmentGross 11373000.00
commonStockSharesOutstanding 7879186.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 742325087.00
intangibleAssets 1125261.00
totalLiab 673966773.00
totalStockholderEquity 68358314.00
deferredLongTermLiab 0.00
otherCurrentLiab 638552030.00
commonStock 49403450.00
retainedEarnings 21374381.00
otherLiab 6858000.00
goodWill 3764314.00
otherAssets 39799000.00
cash 69267345.00
totalCurrentLiabilities 645400000.00
netDebt 58488462.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 127755807.00
otherStockholderEquity -2247634.00
propertyPlantEquipment 12179846.00
totalCurrentAssets 69267345.00
longTermInvestments 10923689.00
netTangibleAssets 63468739.00
shortTermInvestments 99198807.00
netReceivables 2542602.00
longTermDebt 18557000.00
inventory 13060000.00
accountsPayable 6857743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49403450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21374381.00
treasuryStock -171883.00
nonCurrrentAssetsOther 151539390.00
nonCurrentAssetsTotal 418488092.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 742325087.00
cashAndShortTermInvestments 321294393.00
propertyPlantAndEquipmentGross 10043505.00
commonStockSharesOutstanding 6727502.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 840968382.00
intangibleAssets 1393228.00
totalLiab 775914850.00
totalStockholderEquity 65053532.00
deferredLongTermLiab 0.00
otherCurrentLiab 707689475.00
commonStock 48716032.00
retainedEarnings 15594293.00
otherLiab 7268000.00
goodWill 3764314.00
otherAssets 70603000.00
cash 14033501.00
totalCurrentLiabilities 757300000.00
netDebt 124364464.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 138397965.00
otherStockholderEquity 804293.00
propertyPlantEquipment 18962896.00
totalCurrentAssets 14033501.00
longTermInvestments 35960262.00
netTangibleAssets 65053532.00
shortTermInvestments 109840965.00
netReceivables 2872099.00
longTermDebt 18557000.00
inventory 44293000.00
accountsPayable 7268375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48716032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15594293.00
treasuryStock -61086.00
nonCurrrentAssetsOther 356525795.00
nonCurrentAssetsTotal 598182497.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 840968382.00
cashAndShortTermInvestments 239913786.00
propertyPlantAndEquipmentGross 10630295.00
commonStockSharesOutstanding 6490922.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 791726915.00
intangibleAssets 5425000.00
totalLiab 736727140.00
totalStockholderEquity 54999775.00
deferredLongTermLiab 0.00
otherCurrentLiab 623862485.00
commonStock 40847929.00
retainedEarnings 13070606.00
otherLiab 6008000.00
goodWill 3764000.00
otherAssets 54612000.00
cash 15195259.00
totalCurrentLiabilities 718100000.00
netDebt 91661741.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 106857000.00
otherStockholderEquity 1091462.00
propertyPlantEquipment 22848505.00
totalCurrentAssets 15183853.00
longTermInvestments 19234111.00
netTangibleAssets 54999775.00
shortTermInvestments 236158197.00
netReceivables 2996848.00
longTermDebt 18557000.00
inventory 31643000.00
accountsPayable 6007655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40847929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13070606.00
treasuryStock -10222.00
nonCurrrentAssetsOther 290779110.00
nonCurrentAssetsTotal 537376611.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 791726915.00
cashAndShortTermInvestments 251353456.00
propertyPlantAndEquipmentGross 10439304.00
commonStockSharesOutstanding 6183169.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 644395229.00
intangibleAssets 610000.00
totalLiab 594714073.00
totalStockholderEquity 49681000.00
commonStock 37047000.00
retainedEarnings 10741779.00
otherLiab 6522000.00
goodWill 473000.00
otherAssets 46340000.00
cash 17710501.00
totalCurrentLiabilities 576100000.00
netDebt 26746499.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 44457000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 17699103.00
shortTermInvestments 11000.00
netReceivables 2405741.00
longTermDebt 28557000.00
inventory 26070000.00
accountsPayable 543735000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 644395229.00
propertyPlantAndEquipmentGross 6148626.00
commonStockSharesOutstanding 6130622.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 677996480.00
intangibleAssets 646000.00
totalLiab 620595427.00
totalStockholderEquity 57401000.00
commonStock 35587000.00
retainedEarnings 10307331.00
otherLiab 7383000.00
goodWill 473000.00
otherAssets 43428000.00
cash 25842901.00
totalCurrentLiabilities 602000000.00
netDebt 15214099.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 4899000.00
totalCurrentAssets 25842901.00
shortTermInvestments 11000.00
netReceivables 2274087.00
longTermDebt 28557000.00
inventory 22878000.00
accountsPayable 572155000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11473000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 677996480.00
propertyPlantAndEquipmentGross 4899091.00
commonStockSharesOutstanding 6011170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 546286529.00
intangibleAssets 683000.00
totalLiab 490666877.00
totalStockholderEquity 55620000.00
commonStock 35180000.00
retainedEarnings 9653923.00
otherLiab 5925000.00
goodWill 473000.00
otherAssets 25277000.00
cash 14321777.00
totalCurrentLiabilities 472100000.00
netDebt 55735223.00
shortLongTermDebtTotal 70057000.00
propertyPlantEquipment 2302000.00
totalCurrentAssets 14321777.00
shortTermInvestments 11000.00
netReceivables 2192601.00
longTermDebt 41057000.00
inventory 9999000.00
accountsPayable 414685000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11388000.00
treasuryStock -53000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 546286529.00
propertyPlantAndEquipmentGross 2302489.00
commonStockSharesOutstanding 5930932.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 720000.00
totalLiab 388178222.00
totalStockholderEquity 40974000.00
commonStock 29072000.00
retainedEarnings 9009955.00
otherLiab 4689000.00
goodWill 473000.00
otherAssets 14724000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 7517158.00
shortTermInvestments 31000.00
netReceivables 2495732.00
longTermDebt 49057000.00
inventory 13283000.00
accountsPayable 329332000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -18000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5664182.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 392677546.00
totalLiab 357480976.00
totalStockholderEquity 35197000.00
commonStock 24862000.00
retainedEarnings 7290916.00
otherLiab 3845000.00
otherAssets 27693000.00
cash 10336334.00
totalCurrentLiabilities 333800000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 10336334.00
shortTermInvestments 25000.00
netReceivables 2235671.00
longTermDebt 34057000.00
inventory 13609000.00
accountsPayable 312724000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -3000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5626309.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 372495466.00
totalLiab 342698599.00
totalStockholderEquity 29797000.00
commonStock 25589000.00
retainedEarnings 5981803.00
otherLiab 3234000.00
otherAssets 29114000.00
cash 9394929.00
totalCurrentLiabilities 337500000.00
netDebt 24260071.00
shortLongTermDebtTotal 33655000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 9394929.00
shortTermInvestments 2743000.00
netReceivables 1234523.00
longTermDebt 23955000.00
inventory 16758000.00
accountsPayable 305809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25589320.00
treasuryStock -1009000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 372495466.00
propertyPlantAndEquipmentGross 2596852.00
commonStockSharesOutstanding 5673574.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 335830440.00
totalLiab 309040056.00
totalStockholderEquity 26790000.00
commonStock 22255000.00
retainedEarnings 4725257.00
otherLiab 1798000.00
otherAssets 19178000.00
cash 7898395.00
totalCurrentLiabilities 303800000.00
netDebt 22456605.00
shortLongTermDebtTotal 30355000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 7898395.00
shortTermInvestments 26000.00
netReceivables 1444493.00
longTermDebt 20655000.00
inventory 9928000.00
accountsPayable 276887000.00
commonStockTotalEquity 22255402.00
treasuryStock -87000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 335830440.00
propertyPlantAndEquipmentGross 2324219.00
commonStockSharesOutstanding 5666711.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 293483174.00
totalLiab 269897918.00
totalStockholderEquity 23585000.00
commonStock 17508000.00
retainedEarnings 3745784.00
otherLiab 1968000.00
otherAssets 24064000.00
cash 6987850.00
totalCurrentLiabilities 264700000.00
netDebt 13667150.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 6987850.00
shortTermInvestments 7715000.00
netReceivables 1169015.00
longTermDebt 20655000.00
inventory 15415000.00
accountsPayable 245354000.00
commonStockTotalEquity 19694828.00
treasuryStock -6000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 293483174.00
propertyPlantAndEquipmentGross 1361517.00
commonStockSharesOutstanding 5706114.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 268707877.00
totalLiab 247713035.00
totalStockholderEquity 20995000.00
commonStock 15252000.00
retainedEarnings 2978873.00
otherLiab 3163000.00
otherAssets 19256000.00
cash 9594374.00
totalCurrentLiabilities 242700000.00
netDebt 8405626.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 9594374.00
shortTermInvestments 52000.00
netReceivables 1263003.00
longTermDebt 20500000.00
inventory 11154000.00
accountsPayable 218995000.00
commonStockTotalEquity 17320091.00
treasuryStock -120000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 268707877.00
propertyPlantAndEquipmentGross 1276942.00
commonStockSharesOutstanding 5680186.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 223183463.00
totalLiab 205750519.00
totalStockholderEquity 17433000.00
commonStock 13913000.00
retainedEarnings 2360437.00
otherLiab 2177000.00
otherAssets 9093000.00
cash 8173550.00
netDebt 7326450.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 8173550.00
shortTermInvestments 13755000.00
netReceivables 1047670.00
longTermDebt 15500000.00
inventory 7159000.00
accountsPayable 184265000.00
commonStockTotalEquity 15198339.00
treasuryStock -83000.00
liabilitiesAndStockholdersEquity 223183463.00
propertyPlantAndEquipmentGross 998744.00
commonStockSharesOutstanding 5581862.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 181183775.00
totalLiab 165962945.00
totalStockholderEquity 15221000.00
commonStock 13913000.00
retainedEarnings 1328000.00
otherLiab 2091000.00
otherAssets 3819000.00
cash 6840000.00
propertyPlantEquipment 940000.00
shortTermInvestments 700000.00
longTermDebt 15500000.00
inventory 1307000.00
accountsPayable 129193000.00
treasuryStock -20000.00
liabilitiesAndStockholdersEquity 181183775.00
commonStockSharesOutstanding 5418020.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 157757153.00
totalLiab 145277655.00
liabilitiesAndStockholdersEquity 157757153.00
commonStockSharesOutstanding 5423549.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -64316000.00
changeToLiabilities 24805000.00
totalCashflowsFromInvestingActivities -63779000.00
totalCashFromFinancingActivities 91545000.00
changeToOperatingActivities 22630000.00
netIncome 5430000.00
changeInCash 58269000.00
beginPeriodCashFlow 215677000.00
endPeriodCashFlow 273946000.00
totalCashFromOperatingActivities 30503000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 1028000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 92605000.00
changeToNetincome 2041000.00
capitalExpenditures 102000
changeReceivables -73000.00
cashFlowsOtherOperating -2431000.00
cashAndCashEquivalentsChanges 58269000.00
changeInWorkingCapital 24670000.00
otherNonCashItems -322000.00
freeCashFlow 30401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2874000.00
changeToLiabilities -5962000.00
totalCashflowsFromInvestingActivities 55840000.00
totalCashFromFinancingActivities -16172000.00
changeToOperatingActivities -6716000.00
netIncome 5152000.00
changeInCash 49776000.00
beginPeriodCashFlow 165901000.00
endPeriodCashFlow 215677000.00
totalCashFromOperatingActivities 10108000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 1027000.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -15145000.00
changeToNetincome 10832000.00
capitalExpenditures 166000
changeReceivables 357000.00
cashFlowsOtherOperating -982000.00
cashAndCashEquivalentsChanges 49776000.00
changeInWorkingCapital -6191000.00
otherNonCashItems 10362000.00
freeCashFlow 9942000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 129300000.00
changeToLiabilities 7434000.00
totalCashflowsFromInvestingActivities 129558000.00
netBorrowings -9825000.00
totalCashFromFinancingActivities -12441000.00
changeToOperatingActivities 6604000.00
netIncome 4929000.00
changeInCash 143906000.00
beginPeriodCashFlow 21995000.00
endPeriodCashFlow 165901000.00
totalCashFromOperatingActivities 26789000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 442000.00
dividendsPaid 922000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -1566000.00
changeToNetincome 13733000.00
capitalExpenditures 184000
changeReceivables 610000.00
cashFlowsOtherOperating -713000.00
cashAndCashEquivalentsChanges 143906000.00
changeInWorkingCapital 6164000.00
otherNonCashItems 14949000.00
freeCashFlow 26605000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 27991000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities 27991000.00
netBorrowings -96042000.00
totalCashFromFinancingActivities -45124000.00
changeToOperatingActivities 14251000.00
netIncome 6065000.00
changeInCash 1940000.00
beginPeriodCashFlow 20055000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities 19073000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 922000.00
changeToAccountReceivables 416000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities -44202000.00
changeToNetincome -1653000.00
capitalExpenditures 173000
changeReceivables 416000.00
cashFlowsOtherOperating 13025000.00
cashAndCashEquivalentsChanges 1940000.00
changeInWorkingCapital 90892000.00
otherNonCashItems -78652000.00
freeCashFlow 18900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -76751000.00
changeToLiabilities -1359000.00
totalCashflowsFromInvestingActivities -73159000.00
netBorrowings -1383000.00
totalCashFromFinancingActivities 99236000.00
changeToOperatingActivities -9813000.00
netIncome 4910000.00
changeInCash 7473000.00
beginPeriodCashFlow 12582000.00
endPeriodCashFlow 20055000.00
totalCashFromOperatingActivities -18604000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 3733000.00
dividendsPaid 919000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 100263000.00
changeToNetincome -14523000.00
capitalExpenditures 141000
changeReceivables 51000.00
cashFlowsOtherOperating -8484000.00
cashAndCashEquivalentsChanges 7473000.00
changeInWorkingCapital -9460000.00
otherNonCashItems -14828000.00
freeCashFlow -18745000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -130134000.00
changeToLiabilities 1467000.00
totalCashflowsFromInvestingActivities -130693000.00
netBorrowings 13125000.00
totalCashFromFinancingActivities 123567000.00
changeToOperatingActivities 678000.00
netIncome 3690000.00
changeInCash 543000.00
beginPeriodCashFlow 12039000.00
endPeriodCashFlow 12582000.00
totalCashFromOperatingActivities 7669000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities -489000.00
dividendsPaid 918000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124485000.00
changeToNetincome 3468000.00
capitalExpenditures 70000
changeReceivables -897000.00
cashFlowsOtherOperating -927000.00
cashAndCashEquivalentsChanges 543000.00
changeInWorkingCapital -124363000.00
otherNonCashItems 2530000.00
freeCashFlow 7599000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -22043000.00
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -23017000.00
netBorrowings 2075000.00
totalCashFromFinancingActivities 21693000.00
changeToOperatingActivities -1099000.00
netIncome 3421000.00
changeInCash -2803000.00
beginPeriodCashFlow 14842000.00
endPeriodCashFlow 12039000.00
totalCashFromOperatingActivities -1479000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities -937000.00
dividendsPaid 917000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 22745000.00
changeToNetincome -4691000.00
capitalExpenditures 101000
changeReceivables 102000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges -2803000.00
changeInWorkingCapital -15865000.00
otherNonCashItems -4491000.00
freeCashFlow -1516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 18742000.00
changeToLiabilities -1776000.00
totalCashflowsFromInvestingActivities 29624000.00
netBorrowings -45750000.00
totalCashFromFinancingActivities -41934000.00
changeToOperatingActivities 1991000.00
netIncome 3244000.00
changeInCash -5914000.00
beginPeriodCashFlow 20756000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities 6396000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 10386000.00
dividendsPaid 651000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -41283000.00
changeToNetincome 455000.00
capitalExpenditures 7447000
changeReceivables -515000.00
cashFlowsOtherOperating 4314000.00
cashAndCashEquivalentsChanges -5914000.00
changeInWorkingCapital -217675000.00
otherNonCashItems 1994000.00
freeCashFlow 6892000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -43086000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities -43906000.00
netBorrowings 32950000.00
totalCashFromFinancingActivities 33586000.00
changeToOperatingActivities -1399000.00
netIncome 3623000.00
changeInCash -9358000.00
beginPeriodCashFlow 30114000.00
endPeriodCashFlow 20756000.00
totalCashFromOperatingActivities 962000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 649000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 34235000.00
changeToNetincome -1856000.00
capitalExpenditures 282000
changeReceivables 443000.00
cashFlowsOtherOperating -2741000.00
cashAndCashEquivalentsChanges -9358000.00
changeInWorkingCapital -35454000.00
otherNonCashItems -1633000.00
freeCashFlow 680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -91911000.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -94656000.00
netBorrowings 82800000.00
totalCashFromFinancingActivities 108848000.00
changeToOperatingActivities -1633000.00
netIncome 3370000.00
changeInCash 14953000.00
beginPeriodCashFlow 15161000.00
endPeriodCashFlow 30114000.00
totalCashFromOperatingActivities 761000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities -2570000.00
dividendsPaid 647000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 109495000.00
changeToNetincome -1251000.00
capitalExpenditures 175000
changeReceivables -316000.00
cashFlowsOtherOperating -948000.00
cashAndCashEquivalentsChanges 14953000.00
changeInWorkingCapital -105046000.00
otherNonCashItems -1624000.00
freeCashFlow 586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3049000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities -1011000.00
netBorrowings -49725000.00
totalCashFromFinancingActivities -5815000.00
changeToOperatingActivities -1166000.00
netIncome 3397000.00
changeInCash -1683000.00
beginPeriodCashFlow 16844000.00
endPeriodCashFlow 15161000.00
totalCashFromOperatingActivities 5143000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 2238000.00
dividendsPaid 646000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -5169000.00
changeToNetincome 2281000.00
capitalExpenditures 200000
changeReceivables 81000.00
cashFlowsOtherOperating -343000.00
cashAndCashEquivalentsChanges -1683000.00
changeInWorkingCapital -9197000.00
otherNonCashItems 2810000.00
freeCashFlow 4943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 10654000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities 11787000.00
netBorrowings -27700000.00
totalCashFromFinancingActivities -19314000.00
changeToOperatingActivities -861000.00
netIncome 3313000.00
changeInCash -2420000.00
beginPeriodCashFlow 19264000.00
endPeriodCashFlow 16844000.00
totalCashFromOperatingActivities 5107000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 1246000.00
dividendsPaid 630000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -18684000.00
changeToNetincome 2166000.00
capitalExpenditures 113000
changeReceivables -208000.00
cashFlowsOtherOperating -1436000.00
cashAndCashEquivalentsChanges -2420000.00
changeInWorkingCapital 17759000.00
otherNonCashItems 2214000.00
freeCashFlow 4994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 18791000.00
changeToLiabilities -6521000.00
totalCashflowsFromInvestingActivities 19654000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -34364000.00
changeToOperatingActivities -6517000.00
netIncome 4011000.00
changeInCash -11387000.00
beginPeriodCashFlow 30651000.00
endPeriodCashFlow 19264000.00
totalCashFromOperatingActivities 3323000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 919000.00
dividendsPaid 504000.00
changeToInventory 3317000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33860000.00
changeToNetincome 5255000.00
capitalExpenditures 75000
changeReceivables 133000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -11387000.00
changeInWorkingCapital 40061000.00
otherNonCashItems 6069000.00
freeCashFlow 3267000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -48632000.00
changeToLiabilities 7325000.00
totalCashflowsFromInvestingActivities -54341000.00
netBorrowings 88400000.00
totalCashFromFinancingActivities 66424000.00
changeToOperatingActivities 7813000.00
netIncome 1871000.00
changeInCash 14656000.00
beginPeriodCashFlow 15995000.00
endPeriodCashFlow 30651000.00
totalCashFromOperatingActivities 2573000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -5301000.00
dividendsPaid 501000.00
changeToInventory 0.00
changeToAccountReceivables -324000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 66925000.00
changeToNetincome -7179000.00
capitalExpenditures 408000
changeReceivables -324000.00
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges 14656000.00
changeInWorkingCapital -163357000.00
otherNonCashItems -6547000.00
freeCashFlow 2165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 12349000.00
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities 12976000.00
netBorrowings 9325000.00
totalCashFromFinancingActivities -22060000.00
changeToOperatingActivities 144000.00
netIncome 2853000.00
changeInCash -2759000.00
beginPeriodCashFlow 18754000.00
endPeriodCashFlow 15995000.00
totalCashFromOperatingActivities 6325000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 485000.00
changeToInventory 3484000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -21575000.00
changeToNetincome 2627000.00
capitalExpenditures 71000
changeReceivables 276000.00
cashFlowsOtherOperating -1050000.00
cashAndCashEquivalentsChanges -2759000.00
changeInWorkingCapital 22292000.00
otherNonCashItems 3370000.00
freeCashFlow 6254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -12469000.00
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -11274000.00
netBorrowings -42525000.00
totalCashFromFinancingActivities 8878000.00
changeToOperatingActivities -1031000.00
netIncome 575000.00
changeInCash 3097000.00
beginPeriodCashFlow 15657000.00
endPeriodCashFlow 18754000.00
totalCashFromOperatingActivities 5493000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 1466000.00
dividendsPaid 887000.00
changeToInventory 15724000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 9765000.00
changeToNetincome 2666000.00
capitalExpenditures 271000
changeReceivables -337000.00
cashFlowsOtherOperating 1398000.00
cashAndCashEquivalentsChanges 3097000.00
changeInWorkingCapital -20420000.00
otherNonCashItems 4559000.00
freeCashFlow 5222000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 6460000.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities 5373000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -5365000.00
changeToOperatingActivities 670000.00
netIncome 2485000.00
changeInCash 1446000.00
beginPeriodCashFlow 14211000.00
endPeriodCashFlow 15657000.00
totalCashFromOperatingActivities 1438000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities -951000.00
dividendsPaid 803000.00
changeToInventory 12746000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -5365000.00
changeToNetincome -2175000.00
capitalExpenditures 136000
changeReceivables -81000.00
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges 1446000.00
changeInWorkingCapital 6846000.00
otherNonCashItems -1227000.00
freeCashFlow 1302000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -92338000.00
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -95263000.00
netBorrowings 63825000.00
totalCashFromFinancingActivities 59095000.00
changeToOperatingActivities 186000.00
netIncome 1919000.00
changeInCash -33703000.00
beginPeriodCashFlow 47914000.00
endPeriodCashFlow 14211000.00
totalCashFromOperatingActivities 2465000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities -2658000.00
dividendsPaid 402000.00
changeToInventory 13842000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 59497000.00
changeToNetincome 59000.00
capitalExpenditures 5000
changeReceivables -271000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -33703000.00
changeInWorkingCapital -93703000.00
otherNonCashItems 654000.00
freeCashFlow 2203000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 46983000.00
changeToLiabilities -1437000.00
totalCashflowsFromInvestingActivities 49643000.00
netBorrowings -63050000.00
totalCashFromFinancingActivities -29111000.00
changeToOperatingActivities -508000.00
netIncome 1949000.00
changeInCash 33028000.00
beginPeriodCashFlow 14886000.00
endPeriodCashFlow 47914000.00
totalCashFromOperatingActivities 12496000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 2837000.00
dividendsPaid 401000.00
changeToInventory 13058000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -28710000.00
changeToNetincome 11582000.00
capitalExpenditures 177000
changeReceivables 306000.00
cashFlowsOtherOperating -508000.00
cashAndCashEquivalentsChanges 33028000.00
changeInWorkingCapital 228000.00
otherNonCashItems 12928000.00
freeCashFlow 12319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -17729000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60553000.00
netBorrowings 14154000.00
totalCashFromFinancingActivities -16917000.00
changeToOperatingActivities -693000.00
netIncome 2055000.00
changeInCash -2061000.00
beginPeriodCashFlow 16947000.00
endPeriodCashFlow 14886000.00
totalCashFromOperatingActivities -2173000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 920000.00
dividendsPaid 399000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -16917000.00
changeToNetincome -7280000.00
capitalExpenditures 1000
changeInWorkingCapital 1939000.00
otherNonCashItems -2233000.00
freeCashFlow -2311000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 20817000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities 21609000.00
netBorrowings -52766000.00
totalCashFromFinancingActivities -17188000.00
changeToOperatingActivities 654000.00
netIncome 2695000.00
changeInCash 3297000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 16947000.00
totalCashFromOperatingActivities -1124000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 930000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -17188000.00
changeToNetincome -6752000.00
capitalExpenditures 138000
changeReceivables 196000.00
cashFlowsOtherOperating 654000.00
cashAndCashEquivalentsChanges 3297000.00
changeInWorkingCapital -33603000.00
otherNonCashItems -6045000.00
freeCashFlow -1262000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -112993000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -116512000.00
netBorrowings 129610000.00
totalCashFromFinancingActivities 117294000.00
changeToOperatingActivities -417000.00
netIncome 2314000.00
changeInCash -1160000.00
beginPeriodCashFlow 14810000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities -1942000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities -3424000.00
dividendsPaid 0.00
changeToInventory 2770000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 117294000.00
changeToNetincome -3630000.00
capitalExpenditures 24000
changeReceivables -325000.00
cashFlowsOtherOperating -418000.00
cashAndCashEquivalentsChanges -1160000.00
changeInWorkingCapital 11640000.00
otherNonCashItems -2945000.00
freeCashFlow -2013000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 15579000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities 17168000.00
netBorrowings -38641000.00
totalCashFromFinancingActivities -21603000.00
netIncome 2222000.00
changeInCash 3442000.00
beginPeriodCashFlow 11368000.00
endPeriodCashFlow 14810000.00
totalCashFromOperatingActivities 7877000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 1735000.00
dividendsPaid 0.00
changeToInventory 5558000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -21579000.00
changeToNetincome 4480000.00
capitalExpenditures 36000
changeReceivables 127000.00
cashFlowsOtherOperating 593000.00
cashAndCashEquivalentsChanges 3442000.00
changeInWorkingCapital -13458000.00
otherNonCashItems 5414000.00
freeCashFlow 7767000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 3037000.00
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities 7715000.00
netBorrowings -6291000.00
totalCashFromFinancingActivities -13353000.00
changeToOperatingActivities -365000.00
netIncome 1627000.00
changeInCash -3497000.00
beginPeriodCashFlow 14865000.00
endPeriodCashFlow 11368000.00
totalCashFromOperatingActivities 2141000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 4661000.00
dividendsPaid 399000.00
changeToInventory 6413000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -13267000.00
changeToNetincome 1070000.00
capitalExpenditures 4661000
changeReceivables -209000.00
cashFlowsOtherOperating -1162000.00
cashAndCashEquivalentsChanges -3497000.00
changeInWorkingCapital 4403000.00
otherNonCashItems 1274000.00
freeCashFlow 2158000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 59812000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities 61110000.00
netBorrowings -65541000.00
totalCashFromFinancingActivities -69869000.00
netIncome 2462000.00
changeInCash -1499000.00
beginPeriodCashFlow 16364000.00
endPeriodCashFlow 14865000.00
totalCashFromOperatingActivities 7260000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 0.00
changeToInventory 5001000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -69629000.00
changeToNetincome 5516000.00
capitalExpenditures 1366000
changeReceivables 332000.00
cashFlowsOtherOperating -1988000.00
cashAndCashEquivalentsChanges -1499000.00
changeInWorkingCapital 2401000.00
otherNonCashItems 5716000.00
freeCashFlow 7192000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -30510000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -30832000.00
netBorrowings 43010000.00
totalCashFromFinancingActivities 30635000.00
netIncome 2315000.00
changeInCash 4596000.00
beginPeriodCashFlow 11768000.00
endPeriodCashFlow 16364000.00
totalCashFromOperatingActivities 4793000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 30645000.00
changeToNetincome -1975000.00
capitalExpenditures 322000
changeReceivables -164000.00
cashFlowsOtherOperating 4627000.00
cashAndCashEquivalentsChanges 4596000.00
changeInWorkingCapital 17596000.00
otherNonCashItems -1328000.00
freeCashFlow 4471000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -58205000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -58538000.00
netBorrowings 62611000.00
totalCashFromFinancingActivities 55305000.00
netIncome 2260000.00
changeInCash -2777000.00
beginPeriodCashFlow 14545000.00
endPeriodCashFlow 11768000.00
totalCashFromOperatingActivities 456000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 709000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 55328000.00
changeToNetincome 169000.00
capitalExpenditures 333000
changeReceivables 284000.00
cashFlowsOtherOperating -3289000.00
cashAndCashEquivalentsChanges -2777000.00
changeInWorkingCapital -16377000.00
otherNonCashItems 575000.00
freeCashFlow 123000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -9850015.00
changeToLiabilities 2002383.00
totalCashflowsFromInvestingActivities -10024628.00
netBorrowings 4308076.00
totalCashFromFinancingActivities -1427906.00
changeToOperatingActivities 2006000.00
netIncome 2016127.00
changeInCash -5826823.00
beginPeriodCashFlow 20371823.00
endPeriodCashFlow 14545000.00
totalCashFromOperatingActivities 5626482.00
depreciation 395431.00
otherCashflowsFromInvestingActivities 55980.00
dividendsPaid 399000.00
changeToInventory 4604000.00
changeToAccountReceivables -893949.00
salePurchaseOfStock -6012.00
otherCashflowsFromFinancingActivities -1421894.00
changeToNetincome 1420789.00
capitalExpenditures 230593
changeReceivables -893949.00
cashFlowsOtherOperating 411003.00
cashAndCashEquivalentsChanges -5826052.00
changeInWorkingCapital -1426823.00
otherNonCashItems 1435170.00
freeCashFlow 5395889.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 28329350.00
changeToLiabilities 924268.00
totalCashflowsFromInvestingActivities 28178432.00
netBorrowings -39090038.00
totalCashFromFinancingActivities -35051809.00
netIncome 2138079.00
changeInCash -2777325.00
beginPeriodCashFlow 23149148.00
endPeriodCashFlow 20371823.00
totalCashFromOperatingActivities 4096052.00
depreciation 458003.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 3027000.00
changeToAccountReceivables 363698.00
salePurchaseOfStock -98144.00
otherCashflowsFromFinancingActivities -35392621.00
changeToNetincome 1409657.00
capitalExpenditures 150918
changeReceivables 363698.00
cashFlowsOtherOperating -1503131.00
cashAndCashEquivalentsChanges -2777325.00
changeInWorkingCapital 13522675.00
otherNonCashItems 942406.00
freeCashFlow 3945134.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -102902501.00
changeToLiabilities -1213438.00
totalCashflowsFromInvestingActivities -102762248.00
netBorrowings 38909962.00
totalCashFromFinancingActivities 19859944.00
netIncome -439918.00
changeInCash -85769908.00
beginPeriodCashFlow 108919056.00
endPeriodCashFlow 23149148.00
totalCashFromOperatingActivities -2867604.00
depreciation 392795.00
otherCashflowsFromInvestingActivities 230949.00
dividendsPaid 0.00
changeToInventory 2053000.00
changeToAccountReceivables -218563.00
salePurchaseOfStock 302850.00
otherCashflowsFromFinancingActivities 19781267.00
changeToNetincome -2659116.00
capitalExpenditures 230949
changeReceivables -218563.00
cashFlowsOtherOperating 964541.00
cashAndCashEquivalentsChanges -85769908.00
changeInWorkingCapital -86069908.00
otherNonCashItems -6506686.00
freeCashFlow -2958300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -2406834.00
changeToLiabilities -327213.00
totalCashflowsFromInvestingActivities 18947444.00
totalCashFromFinancingActivities 11143771.00
netIncome 641712.00
changeInCash 39640285.00
beginPeriodCashFlow 69278771.00
endPeriodCashFlow 108919056.00
totalCashFromOperatingActivities 9549070.00
depreciation 487771.00
otherCashflowsFromInvestingActivities 21375071.00
dividendsPaid 0.00
changeToInventory 8410000.00
changeToAccountReceivables 195814.00
salePurchaseOfStock -39844.00
otherCashflowsFromFinancingActivities 10959442.00
changeToNetincome 8078670.00
capitalExpenditures 20793
changeReceivables 195814.00
cashFlowsOtherOperating 231587.00
cashAndCashEquivalentsChanges 39640285.00
changeInWorkingCapital -151348289.00
otherNonCashItems 8281110.00
freeCashFlow 9528277.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -11578317.00
changeToLiabilities -658035.00
totalCashflowsFromInvestingActivities -11492441.00
totalCashFromFinancingActivities -48386270.00
netIncome 1374500.00
changeInCash -54536367.00
beginPeriodCashFlow 123815138.00
endPeriodCashFlow 69278771.00
totalCashFromOperatingActivities 5342344.00
depreciation 265396.00
otherCashflowsFromInvestingActivities 155235.00
dividendsPaid 0.00
changeToInventory 27100000.00
changeToAccountReceivables -399067.00
salePurchaseOfStock 5654.00
otherCashflowsFromFinancingActivities -48391924.00
changeToNetincome 4305602.00
capitalExpenditures 63
changeReceivables -399067.00
cashFlowsOtherOperating 241530.00
cashAndCashEquivalentsChanges -54536367.00
changeInWorkingCapital -15536368.00
otherNonCashItems 3241518.00
freeCashFlow 5272922.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 8582215.00
changeToLiabilities 56314.00
totalCashflowsFromInvestingActivities 13067413.00
totalCashFromFinancingActivities -16330744.00
netIncome 1523238.00
changeInCash 13706764.00
beginPeriodCashFlow 110108374.00
endPeriodCashFlow 123815138.00
totalCashFromOperatingActivities 16970095.00
depreciation 266183.00
otherCashflowsFromInvestingActivities 4530336.00
dividendsPaid 0.00
changeToInventory 23846000.00
changeToAccountReceivables 410657.00
salePurchaseOfStock -58423.00
otherCashflowsFromFinancingActivities -16272321.00
changeToNetincome 14803561.00
capitalExpenditures 11500
changeReceivables 410657.00
cashFlowsOtherOperating -344779.00
cashAndCashEquivalentsChanges 13706764.00
changeInWorkingCapital 40306764.00
otherNonCashItems 14793734.00
freeCashFlow 16936457.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 9122350.00
changeToLiabilities 493842.00
totalCashflowsFromInvestingActivities 10046945.00
totalCashFromFinancingActivities -7308321.00
netIncome 1557030.00
changeInCash 8668947.00
beginPeriodCashFlow 101439427.00
endPeriodCashFlow 110108374.00
totalCashFromOperatingActivities 5930323.00
depreciation 268728.00
otherCashflowsFromInvestingActivities 969688.00
dividendsPaid 0.00
changeToInventory 8936000.00
changeToAccountReceivables -140426.00
salePurchaseOfStock -10798.00
otherCashflowsFromFinancingActivities -7297523.00
changeToNetincome 2713210.00
capitalExpenditures 45093
changeReceivables -140426.00
cashFlowsOtherOperating 738420.00
cashAndCashEquivalentsChanges 8668947.00
changeInWorkingCapital 15568945.00
otherNonCashItems 2841288.00
freeCashFlow 5885230.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 106545056.00
changeToLiabilities -302753.00
totalCashflowsFromInvestingActivities 108160577.00
netBorrowings -32400000.00
totalCashFromFinancingActivities -29019565.00
netIncome 1325318.00
changeInCash 87394506.00
beginPeriodCashFlow 14044921.00
endPeriodCashFlow 101439427.00
totalCashFromOperatingActivities 8253494.00
depreciation 270912.00
otherCashflowsFromInvestingActivities 1683830.00
dividendsPaid 0.00
changeToInventory 5975000.00
changeToAccountReceivables 458333.00
salePurchaseOfStock -47230.00
otherCashflowsFromFinancingActivities -28972335.00
changeToNetincome 5655663.00
capitalExpenditures 68309
changeReceivables 458333.00
cashFlowsOtherOperating 531820.00
cashAndCashEquivalentsChanges 87394506.00
changeInWorkingCapital 116794503.00
otherNonCashItems 6525268.00
freeCashFlow 8185185.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -31256209.00
changeToLiabilities 1450224.00
totalCashflowsFromInvestingActivities -31806464.00
netBorrowings -8750000.00
totalCashFromFinancingActivities 42746796.00
netIncome 1240745.00
changeInCash 44743.00
beginPeriodCashFlow 14000178.00
endPeriodCashFlow 14044921.00
totalCashFromOperatingActivities -10895589.00
depreciation 288030.00
otherCashflowsFromInvestingActivities -273591.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -193449.00
salePurchaseOfStock -42226.00
otherCashflowsFromFinancingActivities 42789022.00
changeToNetincome -13882010.00
capitalExpenditures 280068
changeReceivables -193449.00
cashFlowsOtherOperating -157804.00
cashAndCashEquivalentsChanges 44743.00
changeInWorkingCapital -39455260.00
otherNonCashItems -12628816.00
freeCashFlow -11175657.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -17264863.00
changeToLiabilities -1272420.00
totalCashflowsFromInvestingActivities -16676399.00
netBorrowings 25850000.00
totalCashFromFinancingActivities 18034398.00
netIncome 1354919.00
changeInCash -2579220.00
beginPeriodCashFlow 16579398.00
endPeriodCashFlow 14000178.00
totalCashFromOperatingActivities -3937219.00
depreciation 305140.00
otherCashflowsFromInvestingActivities 831359.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89309.00
salePurchaseOfStock -22074.00
otherCashflowsFromFinancingActivities -7793528.00
changeToNetincome -4702676.00
capitalExpenditures 180253
changeReceivables 89309.00
cashFlowsOtherOperating -70465.00
cashAndCashEquivalentsChanges -2579220.00
changeInWorkingCapital -19179224.00
otherNonCashItems -112276.00
freeCashFlow -4117472.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -40975557.00
changeToLiabilities 676187.00
totalCashflowsFromInvestingActivities -40646357.00
netBorrowings 15300000.00
totalCashFromFinancingActivities 25784795.00
netIncome 1298108.00
changeInCash -10581727.00
beginPeriodCashFlow 27161125.00
endPeriodCashFlow 16579398.00
totalCashFromOperatingActivities 4279835.00
depreciation 311879.00
otherCashflowsFromInvestingActivities 415246.00
dividendsPaid 0.00
changeToInventory 3602000.00
changeToAccountReceivables -244236.00
salePurchaseOfStock -58270.00
otherCashflowsFromFinancingActivities 10484795.00
changeToNetincome 1740963.00
capitalExpenditures 415246
changeReceivables -244236.00
cashFlowsOtherOperating 112773.00
cashAndCashEquivalentsChanges -10581727.00
changeInWorkingCapital -37081730.00
otherNonCashItems -113176.00
freeCashFlow 4193789.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 50649964.00
changeToLiabilities 44003.00
totalCashflowsFromInvestingActivities 50458654.00
netBorrowings -78300000.00
totalCashFromFinancingActivities -43457729.00
netIncome 1166732.00
changeInCash 11965866.00
beginPeriodCashFlow 15195259.00
endPeriodCashFlow 27161125.00
totalCashFromOperatingActivities 4964941.00
depreciation 267576.00
otherCashflowsFromInvestingActivities 439784.00
dividendsPaid 0.00
changeToInventory 2205000.00
changeToAccountReceivables 473125.00
salePurchaseOfStock -10303.00
otherCashflowsFromFinancingActivities 34842271.00
changeToNetincome 2548065.00
capitalExpenditures 357972
changeReceivables 473125.00
cashFlowsOtherOperating 98912.00
cashAndCashEquivalentsChanges 11965866.00
changeInWorkingCapital 55365862.00
otherNonCashItems -111922.00
freeCashFlow 4415659.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities -43066163.00
totalCashFromFinancingActivities 47819127.00
netIncome 1099383.00
changeInCash 751186.00
beginPeriodCashFlow 14444073.00
endPeriodCashFlow 15195259.00
totalCashFromOperatingActivities -5119237.00
depreciation 277616.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 0.00
changeToInventory 3762000.00
changeToAccountReceivables -532133.00
salePurchaseOfStock -10303.00
otherCashflowsFromFinancingActivities 47829430.00
capitalExpenditures 823908
changeInWorkingCapital -47748816.00
freeCashFlow -4637699.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -1117459.00
totalCashFromFinancingActivities 11467277.00
netIncome 1213278.00
changeInCash -75613503.00
beginPeriodCashFlow 90057576.00
endPeriodCashFlow 14444073.00
totalCashFromOperatingActivities -269157.00
depreciation 272019.00
otherCashflowsFromInvestingActivities 1377000.00
dividendsPaid 0.00
changeToInventory 12728000.00
changeToAccountReceivables 220199.00
salePurchaseOfStock -7406.00
otherCashflowsFromFinancingActivities 11474683.00
capitalExpenditures 354513
changeInWorkingCapital -86813504.00
otherNonCashItems -100981.00
freeCashFlow -750695.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 85694000.00
totalCashFromFinancingActivities -6658813.00
netIncome 828916.00
changeInCash -24001533.00
beginPeriodCashFlow 114059109.00
endPeriodCashFlow 90057576.00
totalCashFromOperatingActivities -1892952.00
depreciation 292230.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 0.00
changeToInventory 15096000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6658813.00
capitalExpenditures 347000
changeInWorkingCapital -16401535.00
otherNonCashItems 1142708.00
freeCashFlow -1498255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 101144000.00
totalCashFromFinancingActivities -21687176.00
netIncome 789868.00
changeInCash 96348608.00
beginPeriodCashFlow 17710501.00
endPeriodCashFlow 114059109.00
totalCashFromOperatingActivities 16891852.00
depreciation 218243.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 120000.00
changeToInventory 16711000.00
salePurchaseOfStock -15354.00
otherCashflowsFromFinancingActivities -5771822.00
capitalExpenditures 394697
changeInWorkingCapital 6448605.00
otherNonCashItems -1341366.00
freeCashFlow 16497155.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 20949000.00
totalCashFromFinancingActivities -50362783.00
netIncome 931375.00
changeInCash 3728700.00
beginPeriodCashFlow 13981801.00
endPeriodCashFlow 17710501.00
totalCashFromOperatingActivities 179059.00
depreciation 193628.00
otherCashflowsFromInvestingActivities 1077000.00
dividendsPaid 120000.00
changeToInventory 1932000.00
otherCashflowsFromFinancingActivities -50242783.00
capitalExpenditures 67353
changeInWorkingCapital 40628696.00
freeCashFlow 111706.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -22705588.00
netIncome 881599.00
changeInCash -1904194.00
beginPeriodCashFlow 15885995.00
endPeriodCashFlow 13981801.00
totalCashFromOperatingActivities -1001551.00
depreciation 170904.00
otherCashflowsFromInvestingActivities 869000.00
dividendsPaid 150000.00
changeToInventory 4964000.00
otherCashflowsFromFinancingActivities -22555588.00
capitalExpenditures 294190
changeInWorkingCapital 21395800.00
freeCashFlow -1295741.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 74252392.00
netIncome 795559.00
changeInCash -5151131.00
beginPeriodCashFlow 21037126.00
endPeriodCashFlow 15885995.00
totalCashFromOperatingActivities 3377680.00
depreciation 146615.00
dividendsPaid 150000.00
changeToInventory 7362000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities 74402392.00
capitalExpenditures 933356
changeInWorkingCapital -78751133.00
freeCashFlow 2444324.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28015000.00
totalCashFromFinancingActivities -38548173.00
netIncome 699258.00
changeInCash -4817159.00
beginPeriodCashFlow 25854285.00
endPeriodCashFlow 21037126.00
totalCashFromOperatingActivities 5716141.00
depreciation 137241.00
dividendsPaid 150000.00
changeToInventory 5510000.00
salePurchaseOfStock -7988.00
otherCashflowsFromFinancingActivities -38398173.00
capitalExpenditures 566312
changeInWorkingCapital 34482839.00
freeCashFlow 5149829.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 10824785.00
netIncome 928227.00
changeInCash -61484365.00
beginPeriodCashFlow 87338650.00
endPeriodCashFlow 25854285.00
totalCashFromOperatingActivities -5776933.00
depreciation 147919.00
otherCashflowsFromInvestingActivities 4845000.00
dividendsPaid 150000.00
salePurchaseOfStock -7988.00
otherCashflowsFromFinancingActivities 10982773.00
capitalExpenditures 334251
changeInWorkingCapital -72384369.00
freeCashFlow -6111184.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 47347803.00
netIncome 621234.00
changeInCash 39248192.00
beginPeriodCashFlow 48090458.00
endPeriodCashFlow 87338650.00
totalCashFromOperatingActivities 7425881.00
depreciation 148719.00
otherCashflowsFromInvestingActivities 3442000.00
dividendsPaid 149999.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -3252.00
otherCashflowsFromFinancingActivities 47501054.00
capitalExpenditures 117837
changeInWorkingCapital -8751813.00
otherNonCashItems -126662.00
freeCashFlow 7308044.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 31163089.00
netIncome 534610.00
changeInCash 22335936.00
beginPeriodCashFlow 25754522.00
endPeriodCashFlow 48090458.00
totalCashFromOperatingActivities -9472813.00
depreciation 164926.00
otherCashflowsFromInvestingActivities 2094000.00
dividendsPaid 150002.00
changeToAccountReceivables 317000.00
salePurchaseOfStock -30844.00
otherCashflowsFromFinancingActivities 31343935.00
capitalExpenditures 130000
changeInWorkingCapital -8564076.00
freeCashFlow -9418206.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 38850938.00
netIncome 476690.00
changeInCash 11421403.00
beginPeriodCashFlow 14333119.00
endPeriodCashFlow 25754522.00
totalCashFromOperatingActivities -6191699.00
depreciation 166843.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 86666.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -58882.00
otherCashflowsFromFinancingActivities 59996486.00
capitalExpenditures 184139
changeInWorkingCapital -28678618.00
otherNonCashItems -252374.00
freeCashFlow -6375838.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 30382019.00
netIncome 457021.00
changeInCash -1526509.00
beginPeriodCashFlow 15859628.00
endPeriodCashFlow 14333119.00
totalCashFromOperatingActivities 9401286.00
depreciation 256401.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory 5661000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities 30382019.00
capitalExpenditures 23469
changeInWorkingCapital -21726562.00
otherNonCashItems -252374.00
freeCashFlow 9377817.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 7912071.00
netIncome 782394.00
changeInCash -2633189.00
beginPeriodCashFlow 18492817.00
endPeriodCashFlow 15859628.00
totalCashFromOperatingActivities 1687309.00
depreciation 141829.00
changeToAccountReceivables 498000.00
otherCashflowsFromFinancingActivities 7912071.00
capitalExpenditures 21041
changeInWorkingCapital -10733256.00
otherNonCashItems 610335.00
freeCashFlow 1666268.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 29519729.00
netIncome 717845.00
changeInCash 6831584.00
beginPeriodCashFlow 11661233.00
endPeriodCashFlow 18492817.00
totalCashFromOperatingActivities -418584.00
depreciation 217440.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities 29519729.00
capitalExpenditures 81091
changeInWorkingCapital -20968490.00
otherNonCashItems 132217.00
freeCashFlow -499675.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities -1286838.00
netIncome 1024241.00
changeInCash -2014687.00
beginPeriodCashFlow 9562789.00
endPeriodCashFlow 7548102.00
totalCashFromOperatingActivities 1879844.00
depreciation 194838.00
changeToAccountReceivables 435000.00
otherCashflowsFromFinancingActivities -1286838.00
capitalExpenditures 15230
changeInWorkingCapital 1473357.00
otherNonCashItems 52688.00
freeCashFlow 1864614.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1286838.00
netIncome 1024241.00
changeInCash -2014687.00
beginPeriodCashFlow 9562789.00
endPeriodCashFlow 7548102.00
totalCashFromOperatingActivities 1879844.00
depreciation 194838.00
changeToInventory 4047000.00
otherCashflowsFromFinancingActivities -2607693.00
capitalExpenditures 15230
changeInWorkingCapital 1473357.00
otherNonCashItems 52688.00
freeCashFlow 1864614.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -2513514.00
netIncome 1515336.00
changeInCash -17696.00
beginPeriodCashFlow 9580485.00
endPeriodCashFlow 9562789.00
totalCashFromOperatingActivities 668632.00
depreciation 185371.00
changeToInventory 1512000.00
otherCashflowsFromFinancingActivities -2513514.00
capitalExpenditures 178613
changeInWorkingCapital -415783.00
otherNonCashItems 292913.00
freeCashFlow 490019.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 7316533.00
netIncome 1497705.00
changeInCash -10560443.00
beginPeriodCashFlow 20140928.00
endPeriodCashFlow 9580485.00
totalCashFromOperatingActivities 1318759.00
depreciation 189675.00
changeToInventory 5092000.00
otherCashflowsFromFinancingActivities 10771533.00
capitalExpenditures 66694
changeInWorkingCapital -10853322.00
otherNonCashItems -3234782.00
freeCashFlow 1252065.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 484997.00
netIncome 1341706.00
changeInCash -229643.00
beginPeriodCashFlow 10591455.00
endPeriodCashFlow 10361812.00
totalCashFromOperatingActivities -268736.00
depreciation 177512.00
changeToInventory 3177000.00
otherCashflowsFromFinancingActivities 484997.00
capitalExpenditures 315239
changeInWorkingCapital -1136644.00
otherNonCashItems 305059.00
freeCashFlow -583975.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 484997.00
netIncome 1341706.00
changeInCash -229643.00
beginPeriodCashFlow 10591455.00
endPeriodCashFlow 10361812.00
totalCashFromOperatingActivities -268736.00
depreciation 177512.00
changeToInventory 4222000.00
otherCashflowsFromFinancingActivities -445904.00
capitalExpenditures 315239
changeInWorkingCapital -1136644.00
otherNonCashItems 305059.00
freeCashFlow -583975.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 498000.00
totalCashFromFinancingActivities 7287850.00
netIncome 1379116.00
changeInCash 1573613.00
beginPeriodCashFlow 9017842.00
endPeriodCashFlow 10591455.00
totalCashFromOperatingActivities 1264037.00
depreciation 173798.00
changeToInventory 4456000.00
otherCashflowsFromFinancingActivities 8387850.00
capitalExpenditures 470360
changeInWorkingCapital -4624060.00
otherNonCashItems -30999542.00
freeCashFlow 793677.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 12235154.00
netIncome 1357264.00
changeInCash -1738407.00
beginPeriodCashFlow 10756249.00
endPeriodCashFlow 9017842.00
totalCashFromOperatingActivities -965505.00
depreciation 162432.00
changeToInventory 4302000.00
otherCashflowsFromFinancingActivities 12235154.00
capitalExpenditures 279000
changeInWorkingCapital 3853328.00
otherNonCashItems 31116771.00
freeCashFlow 11548866.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -5652768.00
netIncome 1254758.00
changeInCash -1381501.00
beginPeriodCashFlow 12137750.00
endPeriodCashFlow 10756249.00
totalCashFromOperatingActivities 8325217.00
depreciation 155496.00
changeToInventory 6102000.00
otherCashflowsFromFinancingActivities -5652768.00
capitalExpenditures 12793371
changeInWorkingCapital 6048781.00
otherNonCashItems 120737.00
freeCashFlow -4468154.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 12540774.00
netIncome 1194356.00
changeInCash -1192197.00
beginPeriodCashFlow 13329947.00
endPeriodCashFlow 12137750.00
totalCashFromOperatingActivities -1265762.00
depreciation 157191.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 12540774.00
capitalExpenditures 155265
changeInWorkingCapital -14901890.00
otherNonCashItems -4526484.00
freeCashFlow -1421027.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 9999598.00
netIncome 1188866.00
changeInCash 1284665.00
beginPeriodCashFlow 12045282.00
endPeriodCashFlow 13329947.00
totalCashFromOperatingActivities -1759683.00
depreciation 166561.00
otherCashflowsFromFinancingActivities 9999598.00
capitalExpenditures 502870
changeInWorkingCapital -7521096.00
otherNonCashItems -1012167.00
freeCashFlow -2262553.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 11008622.00
netIncome 1131374.00
changeInCash 4425760.00
beginPeriodCashFlow 7619522.00
endPeriodCashFlow 12045282.00
totalCashFromOperatingActivities -2141985.00
depreciation 162639.00
changeToInventory 249000.00
otherCashflowsFromFinancingActivities 11008622.00
capitalExpenditures 74030
changeInWorkingCapital -9870353.00
otherNonCashItems -3742473.00
freeCashFlow -2216015.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -2559147.00
netIncome 1045531.00
changeInCash -304887.00
beginPeriodCashFlow 7924409.00
endPeriodCashFlow 7619522.00
totalCashFromOperatingActivities 5300992.00
depreciation 176557.00
changeToInventory 4071000.00
otherCashflowsFromFinancingActivities -1159147.00
capitalExpenditures 63909
changeInWorkingCapital 89873.00
otherNonCashItems 4065362.00
freeCashFlow 5237083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 5652030.00
netIncome 1075111.00
changeInCash -3923054.00
beginPeriodCashFlow 11847463.00
endPeriodCashFlow 7924409.00
totalCashFromOperatingActivities 374784.00
depreciation 176301.00
changeToInventory 5478000.00
otherCashflowsFromFinancingActivities 5652030.00
capitalExpenditures 254206
changeInWorkingCapital -8326541.00
otherNonCashItems -770666.00
freeCashFlow 120578.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 2167182.00
netIncome 956095.00
changeInCash 3561520.00
beginPeriodCashFlow 8285943.00
endPeriodCashFlow 11847463.00
totalCashFromOperatingActivities 6916893.00
depreciation 179136.00
changeToInventory 5962000.00
otherCashflowsFromFinancingActivities 2167182.00
capitalExpenditures 469639
changeInWorkingCapital 260786.00
otherNonCashItems 6044333.00
freeCashFlow 6447254.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 32656603.00
netIncome 930701.00
changeInCash -2495482.00
beginPeriodCashFlow 10781425.00
endPeriodCashFlow 8285943.00
totalCashFromOperatingActivities -7370802.00
depreciation 181240.00
changeToInventory 403000.00
otherCashflowsFromFinancingActivities 32656603.00
capitalExpenditures 450784
changeInWorkingCapital -30496028.00
otherNonCashItems -6160216.00
freeCashFlow -7821586.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -1535177.00
netIncome 875807.00
changeInCash -3921461.00
beginPeriodCashFlow 14702886.00
endPeriodCashFlow 10781425.00
totalCashFromOperatingActivities 9724767.00
depreciation 198597.00
changeToInventory 6912000.00
otherCashflowsFromFinancingActivities -1535177.00
capitalExpenditures 173179
changeInWorkingCapital 372328.00
otherNonCashItems 7174614.00
freeCashFlow 9551588.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 11428416.00
netIncome 872783.00
changeInCash -11210093.00
beginPeriodCashFlow 25912979.00
endPeriodCashFlow 14702886.00
totalCashFromOperatingActivities -5018582.00
depreciation 261556.00
otherCashflowsFromFinancingActivities 11428416.00
capitalExpenditures 148024
changeInWorkingCapital -19418221.00
otherNonCashItems -5789167.00
freeCashFlow -5166606.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalCashFromFinancingActivities -6577405.00
netIncome 852833.00
changeInCash 20979742.00
beginPeriodCashFlow 4933237.00
endPeriodCashFlow 25912979.00
totalCashFromOperatingActivities 3691986.00
depreciation 419527.00
otherCashflowsFromFinancingActivities -6577405.00
capitalExpenditures 92541
changeInWorkingCapital 12678346.00
otherNonCashItems 3107681.00
freeCashFlow 3599445.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 19791053.00
netIncome 778015.00
changeInCash -13271938.00
beginPeriodCashFlow 18205175.00
endPeriodCashFlow 4933237.00
totalCashFromOperatingActivities -1172499.00
depreciation 417838.00
otherCashflowsFromFinancingActivities 19791053.00
capitalExpenditures 129112
changeInWorkingCapital -23126042.00
otherNonCashItems -1873678.00
freeCashFlow -1301611.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -6544129.00
netIncome 724869.00
changeInCash 8610801.00
beginPeriodCashFlow 9594374.00
endPeriodCashFlow 18205175.00
totalCashFromOperatingActivities 7128071.00
depreciation 419378.00
otherCashflowsFromFinancingActivities -4044129.00
capitalExpenditures 42344
changeInWorkingCapital 10259393.00
otherNonCashItems 6712266.00
freeCashFlow 7085727.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 9767491.00
netIncome 775216.00
changeInCash -17242135.00
beginPeriodCashFlow 26836509.00
endPeriodCashFlow 9594374.00
totalCashFromOperatingActivities -8010430.00
depreciation 378513.00
otherCashflowsFromFinancingActivities 9767491.00
capitalExpenditures 93548
changeInWorkingCapital -4705626.00
otherNonCashItems -6092153.00
freeCashFlow -8103978.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 21227763.00
netIncome 689824.00
changeInCash 5666883.00
beginPeriodCashFlow 21169626.00
endPeriodCashFlow 26836509.00
totalCashFromOperatingActivities 1227334.00
depreciation 187652.00
otherCashflowsFromFinancingActivities 21227763.00
capitalExpenditures 296382
changeInWorkingCapital -22300000.00
otherNonCashItems -2880628.00
freeCashFlow 930952.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 15868414.00
netIncome 623390.00
changeInCash 5598836.00
beginPeriodCashFlow 15570790.00
endPeriodCashFlow 21169626.00
totalCashFromOperatingActivities 4113561.00
depreciation 151057.00
otherCashflowsFromFinancingActivities 15868414.00
capitalExpenditures 122428
changeInWorkingCapital -211100000.00
otherNonCashItems 3986519.00
freeCashFlow 3991133.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -5870622.00
netIncome 598892.00
changeInCash -6357424.00
beginPeriodCashFlow 21928214.00
endPeriodCashFlow 15570790.00
totalCashFromOperatingActivities 2816022.00
depreciation 120844.00
otherCashflowsFromFinancingActivities -5870622.00
capitalExpenditures 83560
changeInWorkingCapital -8173550.00
otherNonCashItems 2144806.00
freeCashFlow 2732462.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2285460.00
netIncome 562954.00
changeInCash -3387814.00
beginPeriodCashFlow 25316028.00
endPeriodCashFlow 21928214.00
totalCashFromOperatingActivities -2931782.00
depreciation 101386.00
otherCashflowsFromFinancingActivities 2285460.00
capitalExpenditures 103491
changeInWorkingCapital 8173550.00
otherNonCashItems -3265941.00
freeCashFlow -3035273.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2750000.00
netIncome 577688.00
changeInCash 2410000.00
beginPeriodCashFlow 2010000.00
endPeriodCashFlow 2410000.00
totalCashFromOperatingActivities 4180000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities -2750000.00
capitalExpenditures 70000
freeCashFlow 4110000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 15110000.00
netIncome 530000.00
changeInCash 2010000.00
endPeriodCashFlow 2010000.00
totalCashFromOperatingActivities -940000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities 15110000.00
capitalExpenditures 60000
otherNonCashItems 20000.00
freeCashFlow -1000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 480000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 533000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 423000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 774000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -198878000.00
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities -198878000.00
netBorrowings -82225000.00
totalCashFromFinancingActivities 199372000.00
changeToOperatingActivities 4017000.00
netIncome 18086000.00
changeInCash 7153000.00
beginPeriodCashFlow 14842000.00
endPeriodCashFlow 21995000.00
totalCashFromOperatingActivities 6659000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 2857000.00
dividendsPaid 3676000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 203291000.00
changeToNetincome -17169000.00
capitalExpenditures 421000
changeReceivables -328000.00
cashFlowsOtherOperating 2748000.00
cashAndCashEquivalentsChanges 7153000.00
changeInWorkingCapital 1388416000.00
otherNonCashItems -1401117000.00
freeCashFlow 6238000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -119304000.00
changeToLiabilities -2095000.00
totalCashflowsFromInvestingActivities -109949000.00
netBorrowings 20275000.00
totalCashFromFinancingActivities 94685000.00
changeToOperatingActivities -2207000.00
netIncome 13634000.00
changeInCash -2002000.00
beginPeriodCashFlow 16844000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities 13262000.00
depreciation 1444000.00
otherCashflowsFromInvestingActivities 9516000.00
dividendsPaid 2593000.00
changeToAccountReceivables -307000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 97278000.00
changeToNetincome -371000.00
capitalExpenditures 161000
changeReceivables -307000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges -2002000.00
changeInWorkingCapital -367372000.00
otherNonCashItems 363848000.00
freeCashFlow 13101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -6838000.00
changeToLiabilities 2757000.00
totalCashflowsFromInvestingActivities -9924000.00
netBorrowings 51275000.00
totalCashFromFinancingActivities -9314000.00
changeToOperatingActivities 579000.00
netIncome 12048000.00
changeInCash -1910000.00
beginPeriodCashFlow 18754000.00
endPeriodCashFlow 16844000.00
totalCashFromOperatingActivities 17328000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities -2438000.00
dividendsPaid 2120000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -7194000.00
changeToNetincome 2869000.00
capitalExpenditures 648000
changeReceivables -123000.00
cashFlowsOtherOperating -2168000.00
cashAndCashEquivalentsChanges -1910000.00
changeInWorkingCapital -83181000.00
otherNonCashItems 85748000.00
freeCashFlow 16680000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -51364000.00
changeToLiabilities -328000.00
totalCashflowsFromInvestingActivities -51521000.00
netBorrowings -52550000.00
totalCashFromFinancingActivities 33497000.00
changeToOperatingActivities -1031000.00
netIncome 6928000.00
changeInCash 3868000.00
beginPeriodCashFlow 14886000.00
endPeriodCashFlow 18754000.00
totalCashFromOperatingActivities 21892000.00
depreciation 1380000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 1690000.00
changeToInventory 15724000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 45187000.00
changeToNetincome 12132000.00
capitalExpenditures 846000
changeReceivables -383000.00
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges 3868000.00
changeInWorkingCapital -107108000.00
otherNonCashItems 119079000.00
freeCashFlow 21046000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -60706000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60553000.00
netBorrowings 14154000.00
totalCashFromFinancingActivities 61586000.00
changeToOperatingActivities -693000.00
netIncome 9285000.00
changeInCash 3518000.00
beginPeriodCashFlow 11368000.00
endPeriodCashFlow 14886000.00
totalCashFromOperatingActivities 2638000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities -713000.00
dividendsPaid 399000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 72009000.00
changeToNetincome -7280000.00
capitalExpenditures 61000
changeInWorkingCapital -33409000.00
otherNonCashItems -5809000.00
freeCashFlow 2181000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -25866000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities -20545000.00
netBorrowings 33789000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities -365000.00
netIncome 8664000.00
changeInCash -3177000.00
beginPeriodCashFlow 14545000.00
endPeriodCashFlow 11368000.00
totalCashFromOperatingActivities 14650000.00
depreciation 2388000.00
otherCashflowsFromInvestingActivities 6027000.00
dividendsPaid 399000.00
changeToInventory 6413000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 3077000.00
changeToNetincome 4780000.00
capitalExpenditures 6027000
changeReceivables 243000.00
cashFlowsOtherOperating -1812000.00
cashAndCashEquivalentsChanges -3177000.00
changeInWorkingCapital 28645000.00
otherNonCashItems 6237000.00
freeCashFlow 13944000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -86830000.00
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities -65661000.00
netBorrowings 4128000.00
totalCashFromFinancingActivities -5476000.00
changeToOperatingActivities 2006000.00
netIncome 4356000.00
changeInCash -54733000.00
beginPeriodCashFlow 69278000.00
endPeriodCashFlow 14545000.00
totalCashFromOperatingActivities 16404000.00
depreciation 1734000.00
otherCashflowsFromInvestingActivities 21662000.00
dividendsPaid 399000.00
changeToInventory 4604000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -5332000.00
changeToNetincome 8250000.00
capitalExpenditures 493000
changeReceivables -553000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges -54733000.00
changeInWorkingCapital -256022345.00
otherNonCashItems 4152000.00
freeCashFlow 15911000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 112671304.00
changeToLiabilities -410632.00
totalCashflowsFromInvestingActivities 119782494.00
netBorrowings -32400000.00
totalCashFromFinancingActivities -101044900.00
netIncome 5780088.00
changeInCash 55233850.00
beginPeriodCashFlow 14044921.00
endPeriodCashFlow 69278771.00
totalCashFromOperatingActivities 36496256.00
depreciation 1071219.00
otherCashflowsFromInvestingActivities 7339089.00
dividendsPaid 0.00
changeToInventory 27100000.00
changeToAccountReceivables 329497.00
salePurchaseOfStock -110797.00
otherCashflowsFromFinancingActivities -100934103.00
changeToNetincome 27478036.00
capitalExpenditures 11437
changeReceivables 329497.00
cashFlowsOtherOperating 1166991.00
cashAndCashEquivalentsChanges 55233850.00
changeInWorkingCapital 167133844.00
otherNonCashItems 27401808.00
freeCashFlow 36279794.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -38846665.00
changeToLiabilities 897994.00
totalCashflowsFromInvestingActivities -38670566.00
netBorrowings -45900000.00
totalCashFromFinancingActivities 43108260.00
netIncome 5060504.00
changeInCash -1150338.00
beginPeriodCashFlow 15195259.00
endPeriodCashFlow 14044921.00
totalCashFromOperatingActivities -5588032.00
depreciation 1172625.00
otherCashflowsFromInvestingActivities 1412798.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 124749.00
salePurchaseOfStock -122570.00
otherCashflowsFromFinancingActivities 43230830.00
changeToNetincome -14295658.00
capitalExpenditures 141050
changeReceivables 124749.00
cashFlowsOtherOperating -16584.00
cashAndCashEquivalentsChanges -1150338.00
changeInWorkingCapital -40350352.00
otherNonCashItems -12966190.00
freeCashFlow -6683681.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
investments -144565697.00
changeToLiabilities -647926.00
totalCashflowsFromInvestingActivities -43066163.00
netBorrowings 62400000.00
totalCashFromFinancingActivities 30940415.00
netIncome 3931443.00
changeInCash -2515242.00
beginPeriodCashFlow 17710501.00
endPeriodCashFlow 15195259.00
totalCashFromOperatingActivities 9610506.00
depreciation 1060108.00
otherCashflowsFromInvestingActivities 102774068.00
dividendsPaid 0.00
changeToInventory 3762000.00
changeToAccountReceivables -588093.00
salePurchaseOfStock -33063.00
otherCashflowsFromFinancingActivities 30973478.00
changeToNetincome 4946979.00
capitalExpenditures 2200578
changeReceivables -588093.00
cashFlowsOtherOperating -709469.00
cashAndCashEquivalentsChanges -2515242.00
changeInWorkingCapital -144515250.00
freeCashFlow 9610506.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 20949000.00
totalCashFromFinancingActivities -37364152.00
netIncome 3307791.00
changeInCash -8143784.00
beginPeriodCashFlow 25854285.00
endPeriodCashFlow 17710501.00
totalCashFromOperatingActivities 8271329.00
depreciation 648388.00
otherCashflowsFromInvestingActivities 1077000.00
dividendsPaid 570000.00
changeToInventory 1932000.00
changeToAccountReceivables -131654.00
salePurchaseOfStock -12004464.00
otherCashflowsFromFinancingActivities -12289688.00
capitalExpenditures 1827935
changeInWorkingCapital 17756202.00
otherNonCashItems -3.00
freeCashFlow 6410118.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 128186615.00
netIncome 2560761.00
changeInCash 11521166.00
beginPeriodCashFlow 14333119.00
endPeriodCashFlow 25854285.00
totalCashFromOperatingActivities -14015564.00
depreciation 628407.00
otherCashflowsFromInvestingActivities 4845000.00
dividendsPaid 536667.00
salePurchaseOfStock -100966.00
otherCashflowsFromFinancingActivities 157824248.00
capitalExpenditures 581620
changeInWorkingCapital -118378876.00
freeCashFlow -14597184.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 113362745.00
netIncome 2759458.00
changeInCash 6785017.00
beginPeriodCashFlow 7548102.00
endPeriodCashFlow 14333119.00
totalCashFromOperatingActivities 8336322.00
depreciation 786401.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory 5661000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities 113362745.00
capitalExpenditures 187080
changeInWorkingCapital -95695381.00
otherNonCashItems 595464.00
freeCashFlow 8149242.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 10359165.00
netIncome 5442782.00
changeInCash -2813710.00
beginPeriodCashFlow 10361812.00
endPeriodCashFlow 7548102.00
totalCashFromOperatingActivities 9389262.00
depreciation 761835.00
changeToInventory 4047000.00
otherCashflowsFromFinancingActivities 15514165.00
capitalExpenditures 446698
changeInWorkingCapital -38619176.00
otherNonCashItems 237020.00
freeCashFlow 8942564.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 14355233.00
netIncome 5332844.00
changeInCash -1775938.00
beginPeriodCashFlow 12137750.00
endPeriodCashFlow 10361812.00
totalCashFromOperatingActivities 8355013.00
depreciation 669238.00
changeToInventory 4222000.00
otherCashflowsFromFinancingActivities 14355233.00
capitalExpenditures 1064599
changeInWorkingCapital 4641405.00
otherNonCashItems 543025.00
freeCashFlow 7290414.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 30989847.00
netIncome 4560127.00
changeInCash 4213341.00
beginPeriodCashFlow 7924409.00
endPeriodCashFlow 12137750.00
totalCashFromOperatingActivities 133562.00
depreciation 662948.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 30989847.00
capitalExpenditures 796074
changeInWorkingCapital -32203466.00
otherNonCashItems -5215762.00
freeCashFlow -662512.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalCashFromFinancingActivities 38940638.00
netIncome 3837714.00
changeInCash -6778477.00
beginPeriodCashFlow 14702886.00
endPeriodCashFlow 7924409.00
totalCashFromOperatingActivities 9645642.00
depreciation 735274.00
changeToInventory 5478000.00
otherCashflowsFromFinancingActivities 38940638.00
capitalExpenditures 1347808
changeInWorkingCapital -38189455.00
otherNonCashItems 6288065.00
freeCashFlow 8297834.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 18097935.00
netIncome 3228500.00
changeInCash 5108512.00
beginPeriodCashFlow 9594374.00
endPeriodCashFlow 14702886.00
totalCashFromOperatingActivities 4628976.00
depreciation 1518299.00
otherCashflowsFromFinancingActivities 20597935.00
capitalExpenditures 412021
changeInWorkingCapital -24606524.00
otherNonCashItems 2157102.00
freeCashFlow 4216955.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 40993046.00
netIncome 2687322.00
changeInCash -12333840.00
beginPeriodCashFlow 21928214.00
endPeriodCashFlow 9594374.00
totalCashFromOperatingActivities 146487.00
depreciation 838066.00
otherCashflowsFromFinancingActivities 40993046.00
capitalExpenditures 595918
changeInWorkingCapital -241279176.00
otherNonCashItems -2841456.00
freeCashFlow -449431.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 42044508.00
netIncome 2152001.00
changeInCash 14388248.00
beginPeriodCashFlow 7539966.00
endPeriodCashFlow 21928214.00
totalCashFromOperatingActivities -2444031.00
depreciation 276957.00
otherCashflowsFromFinancingActivities 42044508.00
capitalExpenditures 280622
changeInWorkingCapital 810231.00
otherNonCashItems -4830221.00
freeCashFlow -2724653.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1730000.00
endPeriodCashFlow 7539966.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 7270000.00
netIncome 5430000.00
sellingGeneralAdministrative 7484000.00
sellingAndMarketingExpenses 19000.00
grossProfit 18711000.00
reconciledDepreciation 467000.00
ebit 8566000.00
ebitda 9033000.00
depreciationAndAmortization 467000.00
operatingIncome 7270000.00
otherOperatingExpenses 1684000.00
interestExpense 1296000.00
taxProvision 1840000.00
interestIncome 16104000.00
netInterestIncome 14808000.00
incomeTaxExpense 1840000.00
totalRevenue 18711000.00
totalOperatingExpenses 1684000.00
netIncomeFromContinuingOps 5430000.00
netIncomeApplicableToCommonShares 5430000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 7044000.00
netIncome 5152000.00
sellingGeneralAdministrative 7386000.00
sellingAndMarketingExpenses 32000.00
grossProfit 18175000.00
reconciledDepreciation 483000.00
ebit 8469000.00
ebitda 8952000.00
depreciationAndAmortization 483000.00
operatingIncome 7044000.00
otherOperatingExpenses 1801000.00
interestExpense 1425000.00
taxProvision 1892000.00
interestIncome 15865000.00
netInterestIncome 14440000.00
incomeTaxExpense 1892000.00
totalRevenue 18175000.00
totalOperatingExpenses 1801000.00
netIncomeFromContinuingOps 5152000.00
netIncomeApplicableToCommonShares 5152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 6855000.00
netIncome 4929000.00
sellingGeneralAdministrative 8008000.00
sellingAndMarketingExpenses 25000.00
grossProfit 20718000.00
reconciledDepreciation 476000.00
ebit 8537000.00
ebitda 9013000.00
depreciationAndAmortization 476000.00
operatingIncome 61671.00
otherOperatingExpenses 7475.00
interestExpense 1682000.00
taxProvision 1926000.00
interestIncome 16960000.00
netInterestIncome 15278000.00
incomeTaxExpense 1926000.00
totalRevenue 19356000.00
totalOperatingExpenses -6525000.00
totalOtherIncomeExpenseNet 2893.00
netIncomeFromContinuingOps 4929000.00
netIncomeApplicableToCommonShares 4929000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 8197000.00
netIncome 6065000.00
sellingGeneralAdministrative 8206000.00
sellingAndMarketingExpenses 21000.00
grossProfit 20718000.00
reconciledDepreciation 492000.00
ebit 10154000.00
ebitda 10646000.00
depreciationAndAmortization 492000.00
operatingIncome 61671.00
otherOperatingExpenses 7475.00
interestExpense 1957000.00
taxProvision 2132000.00
interestIncome 18324000.00
netInterestIncome 16367000.00
incomeTaxExpense 2132000.00
totalRevenue 20718000.00
totalOperatingExpenses -6525000.00
totalOtherIncomeExpenseNet -8135329.00
netIncomeFromContinuingOps 6065000.00
netIncomeApplicableToCommonShares 6065000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 6806000.00
netIncome 4910000.00
sellingGeneralAdministrative 8126000.00
sellingAndMarketingExpenses 21000.00
grossProfit 20088000.00
reconciledDepreciation 500000.00
ebit 9162000.00
ebitda 9662000.00
depreciationAndAmortization 500000.00
operatingIncome 15812.00
otherOperatingExpenses 1896.00
interestExpense 2356000.00
taxProvision 1896000.00
interestIncome 17708000.00
netInterestIncome 15352000.00
incomeTaxExpense 1896000.00
totalRevenue 20088000.00
totalOperatingExpenses 1896.00
totalOtherIncomeExpenseNet -6790188.00
netIncomeFromContinuingOps 4910000.00
netIncomeApplicableToCommonShares 4910000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 4986000.00
netIncome 3690000.00
sellingGeneralAdministrative 7063000.00
sellingAndMarketingExpenses 34000.00
grossProfit 14823000.00
reconciledDepreciation 519000.00
ebit 4986000.00
depreciationAndAmortization 519000.00
operatingIncome 4986000.00
otherOperatingExpenses 1833000.00
interestExpense 2878000.00
taxProvision 1296000.00
interestIncome 16726000.00
netInterestIncome 13848000.00
incomeTaxExpense 1296000.00
totalRevenue 16948000.00
totalOperatingExpenses 15000000.00
netIncomeFromContinuingOps 3690000.00
netIncomeApplicableToCommonShares 3690000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4704000.00
netIncome 3421000.00
sellingGeneralAdministrative 6649000.00
grossProfit 14497000.00
reconciledDepreciation 542000.00
ebit 4704000.00
depreciationAndAmortization 542000.00
operatingIncome 4704000.00
otherOperatingExpenses 1775000.00
interestExpense 3452000.00
taxProvision 1283000.00
interestIncome 16388000.00
netInterestIncome 12936000.00
incomeTaxExpense 1283000.00
totalRevenue 15392000.00
totalOperatingExpenses 14000000.00
netIncomeFromContinuingOps 3421000.00
netIncomeApplicableToCommonShares 3421000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 4401000.00
netIncome 3244000.00
sellingGeneralAdministrative 7676000.00
grossProfit 14854000.00
reconciledDepreciation 424000.00
ebit 4401000.00
depreciationAndAmortization 424000.00
operatingIncome 4400000.00
otherOperatingExpenses 1722000.00
interestExpense 3589000.00
taxProvision 1157000.00
interestIncome 16748000.00
netInterestIncome 13159000.00
incomeTaxExpense 1157000.00
totalRevenue 15154000.00
totalOperatingExpenses 13000000.00
totalOtherIncomeExpenseNet -1233000.00
netIncomeFromContinuingOps 13324000.00
netIncomeApplicableToCommonShares 3244000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 4938000.00
netIncome 3623000.00
sellingGeneralAdministrative 5563000.00
grossProfit 13373000.00
reconciledDepreciation 339000.00
ebit 4938000.00
depreciationAndAmortization 339000.00
operatingIncome 4938000.00
otherOperatingExpenses 1418000.00
interestExpense 3357000.00
taxProvision 1315000.00
interestIncome 14874000.00
netInterestIncome 11517000.00
incomeTaxExpense 1315000.00
totalRevenue 13723000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps 3623000.00
netIncomeApplicableToCommonShares 3623000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4637000.00
netIncome 3370000.00
sellingGeneralAdministrative 5683000.00
grossProfit 13203000.00
reconciledDepreciation 341000.00
ebit 4637000.00
depreciationAndAmortization 341000.00
operatingIncome 4637000.00
otherOperatingExpenses 1425000.00
interestExpense 3120000.00
taxProvision 1267000.00
interestIncome 14553000.00
netInterestIncome 11433000.00
incomeTaxExpense 1267000.00
totalRevenue 13603000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 3370000.00
netIncomeApplicableToCommonShares 3370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 4699000.00
netIncome 3397000.00
sellingGeneralAdministrative 5411000.00
grossProfit 12793000.00
reconciledDepreciation 340000.00
ebit 4699000.00
depreciationAndAmortization 340000.00
operatingIncome 4699000.00
otherOperatingExpenses 1475000.00
interestExpense 2688000.00
taxProvision 1302000.00
interestIncome 13915000.00
netInterestIncome 11227000.00
incomeTaxExpense 1302000.00
totalRevenue 13093000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 3397000.00
netIncomeApplicableToCommonShares 3397000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4655000.00
minorityInterest 0.00
netIncome 3313000.00
sellingGeneralAdministrative 6907000.00
grossProfit 12950000.00
reconciledDepreciation 333000.00
ebit 4655000.00
depreciationAndAmortization 333000.00
operatingIncome 4655000.00
otherOperatingExpenses 1577000.00
interestExpense 2415000.00
extraordinaryItems 28000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 13129000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2640000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11947000.00
netIncomeApplicableToCommonShares 3313000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5431000.00
minorityInterest 0.00
netIncome 4011000.00
sellingGeneralAdministrative 5336000.00
grossProfit 13325000.00
reconciledDepreciation 373000.00
ebit 5431000.00
depreciationAndAmortization 373000.00
operatingIncome 5431000.00
otherOperatingExpenses 1526000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 13550000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2612000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4011000.00
netIncomeApplicableToCommonShares 4011000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 5591000.00
grossProfit 12836000.00
reconciledDepreciation 351000.00
ebit 2585000.00
depreciationAndAmortization 351000.00
operatingIncome 2585000.00
otherOperatingExpenses 1676000.00
interestExpense 1863000.00
extraordinaryItems 0.00
nonRecurring -164000.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 12877000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2088000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1871000.00
netIncomeApplicableToCommonShares 1871000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3694000.00
minorityInterest 0.00
netIncome 2853000.00
sellingGeneralAdministrative 5177000.00
grossProfit 11339000.00
reconciledDepreciation 332000.00
ebit 3694000.00
depreciationAndAmortization 332000.00
operatingIncome 3694000.00
otherOperatingExpenses 1435000.00
interestExpense 1376000.00
extraordinaryItems 0.00
nonRecurring 164000.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 11564000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1601000.00
totalOtherIncomeExpenseNet -294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2853000.00
netIncomeApplicableToCommonShares 2853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3526000.00
minorityInterest 0.00
netIncome 575000.00
sellingGeneralAdministrative 6604000.00
grossProfit 11131000.00
reconciledDepreciation 343000.00
ebit 3526000.00
depreciationAndAmortization 343000.00
operatingIncome 3526000.00
otherOperatingExpenses 8490000.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 328000.00
otherItems 0.00
incomeTaxExpense 2951000.00
totalRevenue 11728000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1568000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12317000.00
netIncomeApplicableToCommonShares 575000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3712000.00
minorityInterest 0.00
netIncome 2485000.00
sellingGeneralAdministrative 5050000.00
grossProfit 11329000.00
reconciledDepreciation 343000.00
ebit 3712000.00
depreciationAndAmortization 343000.00
operatingIncome 3712000.00
otherOperatingExpenses 2467000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring -492000.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 11479000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1601000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2485000.00
netIncomeApplicableToCommonShares 2485000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 1919000.00
sellingGeneralAdministrative 5533000.00
grossProfit 10446000.00
reconciledDepreciation 344000.00
ebit 2760000.00
depreciationAndAmortization 344000.00
operatingIncome 2760000.00
otherOperatingExpenses 654000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 164000.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 10596000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919000.00
netIncomeApplicableToCommonShares 1919000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest 0.00
netIncome 1949000.00
sellingGeneralAdministrative 5321000.00
grossProfit 10899000.00
reconciledDepreciation 350000.00
ebit 2801000.00
depreciationAndAmortization 350000.00
operatingIncome 2801000.00
otherOperatingExpenses 150000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 11049000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1949000.00
netIncomeApplicableToCommonShares 1949000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 2055000.00
sellingGeneralAdministrative 6541000.00
grossProfit 41199000.00
reconciledDepreciation 445000.00
ebit 3062000.00
depreciationAndAmortization 445000.00
operatingIncome 3985000.00
otherOperatingExpenses 5011000.00
interestExpense 1360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 11094000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13533000.00
netIncomeApplicableToCommonShares 2055000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4151000.00
minorityInterest 0.00
netIncome 2695000.00
sellingGeneralAdministrative 4951000.00
grossProfit 11248000.00
reconciledDepreciation 324000.00
ebit 4151000.00
depreciationAndAmortization 324000.00
operatingIncome 4151000.00
otherOperatingExpenses 550000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 11248000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2695000.00
netIncomeApplicableToCommonShares 2695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 4710000.00
grossProfit 10250000.00
reconciledDepreciation 294000.00
ebit 3427000.00
depreciationAndAmortization 294000.00
operatingIncome 3427000.00
otherOperatingExpenses 100000.00
interestExpense 1257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 10150000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2314000.00
netIncomeApplicableToCommonShares 2314000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3270000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 4747000.00
grossProfit 10303000.00
reconciledDepreciation 352000.00
ebit 3270000.00
depreciationAndAmortization 352000.00
operatingIncome 3270000.00
otherOperatingExpenses 0.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 10103000.00
totalOperatingExpenses 8000000.00
costOfRevenue 985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2222000.00
netIncomeApplicableToCommonShares 2222000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2374000.00
minorityInterest 0.00
netIncome 1627000.00
sellingGeneralAdministrative 6257000.00
grossProfit 10864000.00
reconciledDepreciation 1237000.00
ebit 2374000.00
depreciationAndAmortization 1237000.00
operatingIncome 2374000.00
otherOperatingExpenses 5609000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 11362000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1627000.00
netIncomeApplicableToCommonShares 1627000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3610000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 4531000.00
grossProfit 10662000.00
reconciledDepreciation 374000.00
ebit 3610000.00
depreciationAndAmortization 374000.00
operatingIncome 3610000.00
otherOperatingExpenses 0.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 10762000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1269000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2462000.00
netIncomeApplicableToCommonShares 2462000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2315000.00
sellingGeneralAdministrative 4594000.00
grossProfit 11029000.00
reconciledDepreciation 370000.00
ebit 3427000.00
depreciationAndAmortization 370000.00
operatingIncome 3427000.00
otherOperatingExpenses 0.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 11029000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2315000.00
netIncomeApplicableToCommonShares 2315000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3315000.00
minorityInterest 0.00
netIncome 2260000.00
sellingGeneralAdministrative 4450000.00
grossProfit 9926000.00
reconciledDepreciation 407000.00
ebit 3315000.00
depreciationAndAmortization 407000.00
operatingIncome 3315000.00
otherOperatingExpenses 0.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 10426000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2260000.00
netIncomeApplicableToCommonShares 2260000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2853668.00
minorityInterest 0.00
netIncome 2016127.00
sellingGeneralAdministrative 5088591.00
grossProfit 9365177.00
reconciledDepreciation 395431.00
ebit 2853668.00
depreciationAndAmortization 395431.00
operatingIncome 2853668.00
otherOperatingExpenses 4922000.00
interestExpense 1186925.00
extraordinaryItems 0.00
nonRecurring 1532000.00
otherItems 0.00
incomeTaxExpense 837541.00
totalRevenue 9865183.00
totalOperatingExpenses 9000000.00
costOfRevenue 1687000.00
totalOtherIncomeExpenseNet -2483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2016127.00
netIncomeApplicableToCommonShares 2016127.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3055562.00
minorityInterest 0.00
netIncome 2138079.00
sellingGeneralAdministrative 4445341.00
grossProfit 9779213.00
reconciledDepreciation 458003.00
ebit 3055562.00
depreciationAndAmortization 458003.00
operatingIncome 3055562.00
otherOperatingExpenses 0.00
interestExpense 1185785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917483.00
totalRevenue 10429211.00
totalOperatingExpenses 9000000.00
costOfRevenue 1836000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2138079.00
netIncomeApplicableToCommonShares 2138079.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1168068.00
minorityInterest 0.00
netIncome -439918.00
sellingGeneralAdministrative 4181114.00
grossProfit 5537747.00
reconciledDepreciation 392795.00
ebit -1168068.00
depreciationAndAmortization 392795.00
operatingIncome -1168068.00
otherOperatingExpenses 0.00
interestExpense 1185874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -728150.00
totalRevenue 9637745.00
totalOperatingExpenses 12000000.00
costOfRevenue 5286000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -439918.00
netIncomeApplicableToCommonShares -439918.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687838.00
minorityInterest 0.00
netIncome 641712.00
sellingGeneralAdministrative 4053954.00
grossProfit 8033863.00
reconciledDepreciation 487771.00
ebit 687838.00
depreciationAndAmortization 487771.00
operatingIncome 687838.00
otherOperatingExpenses 0.00
interestExpense 1099416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46126.00
totalRevenue 8533861.00
totalOperatingExpenses 8000000.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 641712.00
netIncomeApplicableToCommonShares 641712.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1917888.00
minorityInterest 0.00
netIncome 1374500.00
sellingGeneralAdministrative 4352837.00
grossProfit 6841377.00
reconciledDepreciation 265396.00
ebit 1917888.00
depreciationAndAmortization 265396.00
operatingIncome 1917888.00
otherOperatingExpenses 0.00
interestExpense 1011952.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543388.00
totalRevenue 7141375.00
totalOperatingExpenses 6000000.00
costOfRevenue 1312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1374502.00
netIncomeApplicableToCommonShares 1374502.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2128089.00
minorityInterest 0.00
netIncome 1523238.00
sellingGeneralAdministrative 3444977.00
grossProfit 7381572.00
reconciledDepreciation 266183.00
ebit 2128089.00
depreciationAndAmortization 266183.00
operatingIncome 2128089.00
otherOperatingExpenses 0.00
interestExpense 1033832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604851.00
totalRevenue 7921570.00
totalOperatingExpenses 7000000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1523238.00
netIncomeApplicableToCommonShares 1523238.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169522.00
minorityInterest 0.00
netIncome 1557030.00
sellingGeneralAdministrative 3354547.00
grossProfit 7331822.00
reconciledDepreciation 268728.00
ebit 2169522.00
depreciationAndAmortization 268728.00
operatingIncome 2169522.00
otherOperatingExpenses 0.00
interestExpense 1061623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612492.00
totalRevenue 7568488.00
totalOperatingExpenses 6000000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1557030.00
netIncomeApplicableToCommonShares 1557030.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1849951.00
minorityInterest 0.00
netIncome 1325318.00
sellingGeneralAdministrative 3673932.00
grossProfit 7932919.00
reconciledDepreciation 270912.00
ebit 1849951.00
depreciationAndAmortization 270912.00
operatingIncome 1849951.00
otherOperatingExpenses 0.00
interestExpense 1147482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524633.00
totalRevenue 7932919.00
totalOperatingExpenses 7000000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1325318.00
netIncomeApplicableToCommonShares 1325318.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1679387.00
minorityInterest 0.00
netIncome 1240745.00
sellingGeneralAdministrative 4236089.00
grossProfit 8280284.00
reconciledDepreciation 288030.00
ebit 1679387.00
depreciationAndAmortization 288030.00
operatingIncome 1679388.00
otherOperatingExpenses 0.00
interestExpense 1225923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438642.00
totalRevenue 8780281.00
totalOperatingExpenses 8000000.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1240745.00
netIncomeApplicableToCommonShares 1240745.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1877957.00
minorityInterest 0.00
netIncome 1354919.00
sellingGeneralAdministrative 3458749.00
grossProfit 8061131.00
reconciledDepreciation 305140.00
ebit 1877957.00
depreciationAndAmortization 305140.00
operatingIncome 1877957.00
otherOperatingExpenses 0.00
interestExpense 1242244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523038.00
totalRevenue 8561129.00
totalOperatingExpenses 8000000.00
costOfRevenue 1742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1354919.00
netIncomeApplicableToCommonShares 1354919.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891916.00
minorityInterest 0.00
netIncome 1298108.00
sellingGeneralAdministrative 3547321.00
grossProfit 7265890.00
reconciledDepreciation 311879.00
ebit 1891916.00
depreciationAndAmortization 311879.00
operatingIncome 1891916.00
otherOperatingExpenses 0.00
interestExpense 1279267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593808.00
totalRevenue 7815888.00
totalOperatingExpenses 7000000.00
costOfRevenue 1830000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1298108.00
netIncomeApplicableToCommonShares 1298108.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1583209.00
minorityInterest 0.00
netIncome 1166732.00
sellingGeneralAdministrative 3351318.00
grossProfit 7195726.00
reconciledDepreciation 267576.00
ebit 1583209.00
depreciationAndAmortization 267576.00
operatingIncome 1583209.00
otherOperatingExpenses 0.00
interestExpense 1403708.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416477.00
totalRevenue 7795724.00
totalOperatingExpenses 8000000.00
costOfRevenue 2003000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166732.00
netIncomeApplicableToCommonShares 1166732.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1463029.00
minorityInterest 0.00
netIncome 1099383.00
sellingGeneralAdministrative 3048481.00
grossProfit 25028000.00
reconciledDepreciation 277616.00
ebit 1463029.00
depreciationAndAmortization 277616.00
operatingIncome 2723000.00
otherOperatingExpenses 0.00
interestExpense 1516719.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363646.00
totalRevenue 7967973.00
totalOperatingExpenses 7000000.00
costOfRevenue 2791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1099000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709936.00
minorityInterest 0.00
netIncome 1213278.00
sellingGeneralAdministrative 2922706.00
grossProfit 6466403.00
reconciledDepreciation 272019.00
ebit 1709936.00
depreciationAndAmortization 272019.00
operatingIncome 1709936.00
otherOperatingExpenses 0.00
interestExpense 1630175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496658.00
totalRevenue 7074735.00
totalOperatingExpenses 7000000.00
costOfRevenue 2239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213278.00
netIncomeApplicableToCommonShares 1213278.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923566.00
minorityInterest 0.00
netIncome 828916.00
sellingGeneralAdministrative 3090406.00
grossProfit 6079351.00
reconciledDepreciation 292230.00
ebit 923566.00
depreciationAndAmortization 292230.00
operatingIncome 923566.00
otherOperatingExpenses 0.00
interestExpense 1871266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94650.00
totalRevenue 6354351.00
totalOperatingExpenses 7000000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 828916.00
netIncomeApplicableToCommonShares 828916.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126045.00
minorityInterest 0.00
netIncome 789868.00
sellingGeneralAdministrative 2804211.00
grossProfit 0.00
reconciledDepreciation 218243.00
ebit 1126045.00
depreciationAndAmortization 218243.00
operatingIncome 2256000.00
otherOperatingExpenses 0.00
interestExpense 1769204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336177.00
totalRevenue 6188875.00
totalOperatingExpenses 7000000.00
costOfRevenue 2169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1301804.00
minorityInterest 0.00
netIncome 931375.00
sellingGeneralAdministrative 2988048.00
grossProfit 22394000.00
reconciledDepreciation 193628.00
ebit 1301804.00
depreciationAndAmortization 193628.00
operatingIncome 2714000.00
otherOperatingExpenses 0.00
interestExpense 2034546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370429.00
totalRevenue 6935594.00
totalOperatingExpenses 8000000.00
costOfRevenue 2634000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292647.00
minorityInterest 0.00
netIncome 881599.00
sellingGeneralAdministrative 2626461.00
grossProfit 0.00
reconciledDepreciation 170904.00
ebit 1292647.00
depreciationAndAmortization 170904.00
operatingIncome 2285000.00
otherOperatingExpenses 0.00
interestExpense 2146827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411048.00
totalRevenue 6539944.00
totalOperatingExpenses 7000000.00
costOfRevenue 3022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026321.00
minorityInterest 0.00
netIncome 795559.00
sellingGeneralAdministrative 2664802.00
grossProfit 0.00
reconciledDepreciation 146615.00
ebit 1026321.00
depreciationAndAmortization 146615.00
operatingIncome 2120000.00
otherOperatingExpenses 0.00
interestExpense 2226892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230762.00
totalRevenue 5855411.00
totalOperatingExpenses 7000000.00
costOfRevenue 2777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 954057.00
minorityInterest 0.00
netIncome 699258.00
sellingGeneralAdministrative 2624383.00
grossProfit 0.00
reconciledDepreciation 137241.00
ebit 954057.00
depreciationAndAmortization 137241.00
operatingIncome 1977000.00
otherOperatingExpenses 0.00
interestExpense 2411233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254799.00
totalRevenue 5388003.00
totalOperatingExpenses 7000000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080560.00
minorityInterest 0.00
netIncome 928227.00
sellingGeneralAdministrative 3428340.00
grossProfit 19833000.00
reconciledDepreciation 147919.00
ebit 1080560.00
depreciationAndAmortization 147919.00
operatingIncome 2070000.00
otherOperatingExpenses 0.00
interestExpense 2851147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152333.00
totalRevenue 6294076.00
totalOperatingExpenses 8000000.00
costOfRevenue 4111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 727620.00
minorityInterest 0.00
netIncome 621234.00
sellingGeneralAdministrative 2595934.00
grossProfit 0.00
reconciledDepreciation 148719.00
ebit 727620.00
depreciationAndAmortization 148719.00
operatingIncome 1718000.00
otherOperatingExpenses 0.00
interestExpense 3117646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106386.00
totalRevenue 5582726.00
totalOperatingExpenses 8000000.00
costOfRevenue 3622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345435.00
minorityInterest 0.00
netIncome 534610.00
sellingGeneralAdministrative 2294066.00
grossProfit 0.00
reconciledDepreciation 164926.00
ebit 345435.00
depreciationAndAmortization 164926.00
operatingIncome 2067000.00
otherOperatingExpenses 0.00
interestExpense 3072139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189175.00
totalRevenue 5472124.00
totalOperatingExpenses 8000000.00
costOfRevenue 3398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563428.00
minorityInterest 0.00
netIncome 476690.00
sellingGeneralAdministrative 2227329.00
grossProfit 0.00
reconciledDepreciation 166843.00
ebit 563428.00
depreciationAndAmortization 166843.00
operatingIncome 1583000.00
otherOperatingExpenses 0.00
interestExpense 3214416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86738.00
totalRevenue 5047041.00
totalOperatingExpenses 8000000.00
costOfRevenue 3677000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724469.00
minorityInterest 0.00
netIncome 457021.00
sellingGeneralAdministrative 2445163.00
grossProfit 19050000.00
reconciledDepreciation 256401.00
ebit 724469.00
depreciationAndAmortization 256401.00
operatingIncome 1800000.00
otherOperatingExpenses 0.00
interestExpense 3185601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267448.00
totalRevenue 4920738.00
totalOperatingExpenses 7000000.00
costOfRevenue 3291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060638.00
minorityInterest 0.00
netIncome 782394.00
sellingGeneralAdministrative 2177318.00
grossProfit 0.00
reconciledDepreciation 141829.00
ebit 1060638.00
depreciationAndAmortization 141829.00
operatingIncome 1987000.00
otherOperatingExpenses 0.00
interestExpense 3201563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278244.00
totalRevenue 5163901.00
totalOperatingExpenses 7000000.00
costOfRevenue 3376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1003534.00
minorityInterest 0.00
netIncome 717845.00
sellingGeneralAdministrative 2073066.00
grossProfit 0.00
reconciledDepreciation 217440.00
ebit 1003534.00
depreciationAndAmortization 217440.00
operatingIncome 1784000.00
otherOperatingExpenses 0.00
interestExpense 3181357.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285689.00
totalRevenue 4815677.00
totalOperatingExpenses 7000000.00
costOfRevenue 3376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778363.00
minorityInterest 0.00
netIncome 1024241.00
sellingGeneralAdministrative 2093282.00
grossProfit 0.00
reconciledDepreciation 194838.00
ebit 1210157.00
depreciationAndAmortization 194838.00
operatingIncome 1902000.00
otherOperatingExpenses 0.00
interestExpense 3220991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754122.00
totalRevenue 5107732.00
totalOperatingExpenses 6000000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778363.00
minorityInterest 0.00
netIncome 1024241.00
sellingGeneralAdministrative 2093282.00
grossProfit 20206000.00
reconciledDepreciation 194838.00
ebit 1778363.00
depreciationAndAmortization 194838.00
operatingIncome 2492000.00
otherOperatingExpenses 0.00
interestExpense 3220991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754122.00
totalRevenue 5107732.00
totalOperatingExpenses 6000000.00
costOfRevenue 3252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1263000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175888.00
minorityInterest 0.00
netIncome 1515336.00
sellingGeneralAdministrative 1760120.00
grossProfit 0.00
reconciledDepreciation 185371.00
ebit 2175888.00
depreciationAndAmortization 185371.00
operatingIncome 2600000.00
otherOperatingExpenses 0.00
interestExpense 3307196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660552.00
totalRevenue 5164248.00
totalOperatingExpenses 6000000.00
costOfRevenue 3336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1436000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110614.00
minorityInterest 0.00
netIncome 1497705.00
sellingGeneralAdministrative 1637213.00
grossProfit 0.00
reconciledDepreciation 189675.00
ebit 2110614.00
depreciationAndAmortization 189675.00
operatingIncome 2527000.00
otherOperatingExpenses 0.00
interestExpense 3130961.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612909.00
totalRevenue 4962940.00
totalOperatingExpenses 6000000.00
costOfRevenue 3162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1914606.00
minorityInterest 0.00
netIncome 1341706.00
sellingGeneralAdministrative 1960894.00
grossProfit 0.00
reconciledDepreciation 177512.00
ebit 2040201.00
depreciationAndAmortization 177512.00
operatingIncome 2498000.00
otherOperatingExpenses 0.00
interestExpense 2764720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572900.00
totalRevenue 5063959.00
totalOperatingExpenses 6000000.00
costOfRevenue 2971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1914606.00
minorityInterest 0.00
netIncome 1341706.00
sellingGeneralAdministrative 1960894.00
grossProfit 19485000.00
reconciledDepreciation 177512.00
ebit 1914606.00
depreciationAndAmortization 177512.00
operatingIncome 2266000.00
otherOperatingExpenses 0.00
interestExpense 2764720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572900.00
totalRevenue 5063959.00
totalOperatingExpenses 6000000.00
costOfRevenue 3218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2023533.00
minorityInterest 0.00
netIncome 1379116.00
sellingGeneralAdministrative 1697756.00
grossProfit 0.00
reconciledDepreciation 173798.00
ebit 2023533.00
depreciationAndAmortization 173798.00
operatingIncome 2762000.00
otherOperatingExpenses 0.00
interestExpense 2653753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644417.00
totalRevenue 5267205.00
totalOperatingExpenses 6000000.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1379000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805515.00
minorityInterest 0.00
netIncome 1357264.00
sellingGeneralAdministrative 1712959.00
grossProfit 0.00
reconciledDepreciation 162432.00
ebit 1805515.00
depreciationAndAmortization 162432.00
operatingIncome 2558000.00
otherOperatingExpenses 0.00
interestExpense 2180513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448251.00
totalRevenue 5083818.00
totalOperatingExpenses 5000000.00
costOfRevenue 2350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703684.00
minorityInterest 0.00
netIncome 1254758.00
sellingGeneralAdministrative 1685022.00
grossProfit 0.00
reconciledDepreciation 155496.00
ebit 1703684.00
depreciationAndAmortization 155496.00
operatingIncome 2529000.00
otherOperatingExpenses 0.00
interestExpense 1918511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448926.00
totalRevenue 4963712.00
totalOperatingExpenses 5000000.00
costOfRevenue 2089000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1255000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682077.00
minorityInterest 0.00
netIncome 1194356.00
sellingGeneralAdministrative 1567499.00
grossProfit 17542000.00
reconciledDepreciation 157191.00
ebit 1682077.00
depreciationAndAmortization 157191.00
operatingIncome 2352000.00
otherOperatingExpenses 0.00
interestExpense 1750817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487721.00
totalRevenue 4647559.00
totalOperatingExpenses 5000000.00
costOfRevenue 1876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756395.00
minorityInterest 0.00
netIncome 1188866.00
sellingGeneralAdministrative 1560158.00
grossProfit 0.00
reconciledDepreciation 166561.00
ebit 1756395.00
depreciationAndAmortization 166561.00
operatingIncome 2462000.00
otherOperatingExpenses 0.00
interestExpense 1591652.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567529.00
totalRevenue 4696400.00
totalOperatingExpenses 5000000.00
costOfRevenue 1676000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1189000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1683798.00
minorityInterest 0.00
netIncome 1131374.00
sellingGeneralAdministrative 1412547.00
grossProfit 0.00
reconciledDepreciation 162639.00
ebit 1683798.00
depreciationAndAmortization 162639.00
operatingIncome 2300000.00
otherOperatingExpenses 0.00
interestExpense 1405594.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552424.00
totalRevenue 4440327.00
totalOperatingExpenses 4000000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1532259.00
minorityInterest 0.00
netIncome 1045531.00
sellingGeneralAdministrative 1353996.00
grossProfit 0.00
reconciledDepreciation 176557.00
ebit 1532259.00
depreciationAndAmortization 176557.00
operatingIncome 2153000.00
otherOperatingExpenses 0.00
interestExpense 1280116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486728.00
totalRevenue 4162468.00
totalOperatingExpenses 4000000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1046000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1713975.00
minorityInterest 0.00
netIncome 1075111.00
sellingGeneralAdministrative 1258824.00
grossProfit 14788000.00
reconciledDepreciation 176301.00
ebit 1713975.00
depreciationAndAmortization 176301.00
operatingIncome 2296000.00
otherOperatingExpenses 0.00
interestExpense 1230950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638864.00
totalRevenue 4148946.00
totalOperatingExpenses 0.00
costOfRevenue 1291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424632.00
minorityInterest 0.00
netIncome 956095.00
sellingGeneralAdministrative 1283588.00
grossProfit 0.00
reconciledDepreciation 179136.00
ebit 1424632.00
depreciationAndAmortization 179136.00
operatingIncome 1978000.00
otherOperatingExpenses 0.00
interestExpense 1211334.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468537.00
totalRevenue 3840211.00
totalOperatingExpenses 0.00
costOfRevenue 1271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372312.00
minorityInterest 0.00
netIncome 930701.00
sellingGeneralAdministrative 1315901.00
grossProfit 0.00
reconciledDepreciation 181240.00
ebit 1372312.00
depreciationAndAmortization 181240.00
operatingIncome 1864000.00
otherOperatingExpenses 0.00
interestExpense 1069777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441611.00
totalRevenue 3668404.00
totalOperatingExpenses 0.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1287135.00
minorityInterest 0.00
netIncome 875807.00
sellingGeneralAdministrative 1193865.00
grossProfit 0.00
reconciledDepreciation 198597.00
ebit 1287135.00
depreciationAndAmortization 198597.00
operatingIncome 1773000.00
otherOperatingExpenses 0.00
interestExpense 1033234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411328.00
totalRevenue 3467047.00
totalOperatingExpenses 0.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1360823.00
minorityInterest 0.00
netIncome 872783.00
sellingGeneralAdministrative 1013159.00
grossProfit 12174000.00
reconciledDepreciation 261556.00
ebit 1360823.00
depreciationAndAmortization 261556.00
operatingIncome 1742000.00
otherOperatingExpenses 0.00
interestExpense 1035860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488040.00
totalRevenue 3210178.00
totalOperatingExpenses 0.00
costOfRevenue 1096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322555.00
minorityInterest 0.00
netIncome 852833.00
sellingGeneralAdministrative 1022114.00
grossProfit 0.00
reconciledDepreciation 419527.00
ebit 1322555.00
depreciationAndAmortization 419527.00
operatingIncome 1735000.00
otherOperatingExpenses 0.00
interestExpense 1082750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469722.00
totalRevenue 3204973.00
totalOperatingExpenses 0.00
costOfRevenue 1143000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203464.00
minorityInterest 0.00
netIncome 778015.00
sellingGeneralAdministrative 1137630.00
grossProfit 0.00
reconciledDepreciation 417838.00
ebit 1203464.00
depreciationAndAmortization 417838.00
operatingIncome 1636000.00
otherOperatingExpenses 0.00
interestExpense 1114810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425449.00
totalRevenue 3229352.00
totalOperatingExpenses 0.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118565.00
minorityInterest 0.00
netIncome 724869.00
sellingGeneralAdministrative 1083560.00
grossProfit 0.00
reconciledDepreciation 419378.00
ebit 1118565.00
depreciationAndAmortization 419378.00
operatingIncome 1500000.00
otherOperatingExpenses 0.00
interestExpense 1140597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393696.00
totalRevenue 3046434.00
totalOperatingExpenses 0.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176525.00
minorityInterest 0.00
netIncome 775216.00
sellingGeneralAdministrative 982969.00
grossProfit 10793000.00
reconciledDepreciation 378513.00
ebit 1176525.00
depreciationAndAmortization 378513.00
operatingIncome 1675000.00
otherOperatingExpenses 0.00
interestExpense 1249698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401309.00
totalRevenue 2982074.00
totalOperatingExpenses 0.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110569.00
minorityInterest 0.00
netIncome 689824.00
sellingGeneralAdministrative 842752.00
grossProfit 0.00
reconciledDepreciation 187652.00
ebit 1110569.00
depreciationAndAmortization 187652.00
operatingIncome 1563000.00
otherOperatingExpenses 0.00
interestExpense 1320931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420745.00
totalRevenue 2733527.00
totalOperatingExpenses 0.00
costOfRevenue 1381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975991.00
minorityInterest 0.00
netIncome 623390.00
sellingGeneralAdministrative 833213.00
grossProfit 0.00
reconciledDepreciation 151057.00
ebit 975991.00
depreciationAndAmortization 151057.00
operatingIncome 1526000.00
otherOperatingExpenses 0.00
interestExpense 1265891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352601.00
totalRevenue 2705607.00
totalOperatingExpenses 0.00
costOfRevenue 1326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943605.00
minorityInterest 0.00
netIncome 598892.00
sellingGeneralAdministrative 868956.00
grossProfit 0.00
reconciledDepreciation 120844.00
ebit 943605.00
depreciationAndAmortization 120844.00
operatingIncome 1443000.00
otherOperatingExpenses 0.00
interestExpense 1262752.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344713.00
totalRevenue 2611459.00
totalOperatingExpenses 0.00
costOfRevenue 1323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896948.00
minorityInterest 0.00
netIncome 562954.00
sellingGeneralAdministrative 744106.00
grossProfit 9260000.00
reconciledDepreciation 101386.00
ebit 896948.00
depreciationAndAmortization 101386.00
operatingIncome 1500000.00
otherOperatingExpenses 0.00
interestExpense 1554971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333994.00
totalRevenue 2540224.00
totalOperatingExpenses 0.00
costOfRevenue 1675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906848.00
minorityInterest 0.00
netIncome 577688.00
sellingGeneralAdministrative 773020.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit 906848.00
depreciationAndAmortization 60000.00
operatingIncome 1458000.00
otherOperatingExpenses 0.00
interestExpense 1698477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329160.00
totalRevenue 2480902.00
totalOperatingExpenses 0.00
costOfRevenue 1759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 578000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830000.00
minorityInterest 0.00
netIncome 530000.00
sellingGeneralAdministrative 1480000.00
grossProfit 2300000.00
reconciledDepreciation 60000.00
ebit 2640000.00
ebitda 2700000.00
depreciationAndAmortization 60000.00
operatingIncome 830000.00
otherOperatingExpenses 0.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 2300000.00
totalOperatingExpenses 3290000.00
costOfRevenue 1810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 531000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758000.00
minorityInterest 0.00
netIncome 480000.00
sellingGeneralAdministrative 932000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1192000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 860000.00
grossProfit 7818000.00
ebit 0.00
operatingIncome 4093000.00
otherOperatingExpenses 0.00
interestExpense 5624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 13658000.00
totalOperatingExpenses 0.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 423000.00
sellingGeneralAdministrative 827000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 1820000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 24693000.00
netIncome 18086000.00
sellingGeneralAdministrative 29368000.00
grossProfit 73146000.00
reconciledDepreciation 2053000.00
ebit 35336000.00
ebitda 37389000.00
depreciationAndAmortization 2053000.00
operatingIncome 61671000.00
otherOperatingExpenses 7475000.00
interestExpense 0.00
taxProvision 6607000.00
interestIncome 69146000.00
netInterestIncome 58503000.00
incomeTaxExpense 6607000.00
totalRevenue 73146000.00
totalOperatingExpenses 7475000.00
totalOtherIncomeExpenseNet 36978000.00
netIncomeFromContinuingOps 18086000.00
netIncomeApplicableToCommonShares 18086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 18674000.00
netIncome 13634000.00
sellingGeneralAdministrative 24031000.00
sellingAndMarketingExpenses 302000.00
grossProfit 54223000.00
reconciledDepreciation 1444000.00
ebit 31428000.00
ebitda 32872000.00
depreciationAndAmortization 1444000.00
operatingIncome 18674000.00
otherOperatingExpenses 6026000.00
interestExpense 0.00
taxProvision 5040000.00
interestIncome 60090000.00
netInterestIncome 47336000.00
incomeTaxExpense 5040000.00
totalRevenue 55573000.00
totalOperatingExpenses 48000000.00
totalOtherIncomeExpenseNet -2055000.00
netIncomeFromContinuingOps 23714000.00
netIncomeApplicableToCommonShares 13634000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16365000.00
netIncome 12048000.00
sellingGeneralAdministrative 22731000.00
sellingAndMarketingExpenses 280000.00
grossProfit 50450000.00
reconciledDepreciation 1389000.00
ebit 24406000.00
ebitda 25795000.00
depreciationAndAmortization 1389000.00
operatingIncome 16365000.00
otherOperatingExpenses 5958000.00
interestExpense 0.00
taxProvision 4317000.00
interestIncome 51473000.00
netInterestIncome 43432000.00
extraordinaryItems 28000.00
incomeTaxExpense 4317000.00
totalRevenue 51120000.00
totalOperatingExpenses 41000000.00
costOfRevenue 8941000.00
totalOtherIncomeExpenseNet -2555000.00
netIncomeFromContinuingOps 20682000.00
netIncomeApplicableToCommonShares 12048000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
incomeBeforeTax 12799000.00
netIncome 6928000.00
sellingGeneralAdministrative 21499000.00
sellingAndMarketingExpenses 225000.00
grossProfit 43805000.00
reconciledDepreciation 1380000.00
ebit 18297000.00
ebitda 19677000.00
depreciationAndAmortization 1380000.00
operatingIncome 12799000.00
otherOperatingExpenses 6827000.00
interestExpense 0.00
taxProvision 5871000.00
interestIncome 41663000.00
netInterestIncome 36165000.00
extraordinaryItems -1712000.00
incomeTaxExpense 5871000.00
totalRevenue 44405000.00
totalOperatingExpenses 37000000.00
costOfRevenue 6098000.00
totalOtherIncomeExpenseNet -667000.00
netIncomeFromContinuingOps 18670000.00
netIncomeApplicableToCommonShares 6928000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax 13908000.00
netIncome 9285000.00
sellingGeneralAdministrative 20708000.00
sellingAndMarketingExpenses 240000.00
grossProfit 41199000.00
ebit 13908000.00
depreciationAndAmortization 404000.00
operatingIncome 14435000.00
otherOperatingExpenses 5461000.00
interestExpense 0.00
taxProvision 4623000.00
interestIncome 40863000.00
netInterestIncome 35705000.00
incomeTaxExpense 4623000.00
totalRevenue 42591000.00
totalOperatingExpenses 32000000.00
costOfRevenue 4858000.00
totalOtherIncomeExpenseNet -527000.00
netIncomeFromContinuingOps 9285000.00
netIncomeApplicableToCommonShares 9285000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12726000.00
netIncome 8664000.00
sellingGeneralAdministrative 19552000.00
sellingAndMarketingExpenses 282000.00
grossProfit 42481000.00
ebit 12726000.00
depreciationAndAmortization 428000.00
operatingIncome 12726000.00
otherOperatingExpenses 5609000.00
interestExpense 0.00
taxProvision 4062000.00
interestIncome 39323000.00
netInterestIncome 34687000.00
incomeTaxExpense 4062000.00
totalRevenue 43581000.00
totalOperatingExpenses 33000000.00
costOfRevenue 5736000.00
totalOtherIncomeExpenseNet -1394000.00
netIncomeFromContinuingOps 8664000.00
netIncomeApplicableToCommonShares 8664000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5429000.00
netIncome 4356000.00
sellingGeneralAdministrative 17467000.00
sellingAndMarketingExpenses 302000.00
grossProfit 32716000.00
ebit 5429000.00
depreciationAndAmortization 456000.00
operatingIncome 5429000.00
otherOperatingExpenses 4922000.00
interestExpense 0.00
nonRecurring 1532000.00
incomeTaxExpense 1073000.00
totalRevenue 38466000.00
totalOperatingExpenses 37000000.00
costOfRevenue 10408000.00
totalOtherIncomeExpenseNet -2483000.00
netIncomeFromContinuingOps 4356000.00
netIncomeApplicableToCommonShares 4356000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8065450.00
netIncome 5780088.00
sellingGeneralAdministrative 14531630.00
sellingAndMarketingExpenses 294663.00
grossProfit 29487690.00
ebit 8065450.00
depreciationAndAmortization 267966.00
operatingIncome 8065450.00
interestExpense 0.00
incomeTaxExpense 2285362.00
totalRevenue 30564352.00
totalOperatingExpenses 26000000.00
costOfRevenue 5332000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5780088.00
netIncomeApplicableToCommonShares 5780088.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7032469.00
netIncome 5060504.00
sellingGeneralAdministrative 14407739.00
sellingAndMarketingExpenses 185738.00
grossProfit 30803031.00
ebit 7032469.00
depreciationAndAmortization 267967.00
operatingIncome 7032470.00
interestExpense 0.00
incomeTaxExpense 1971965.00
totalRevenue 32953022.00
totalOperatingExpenses 31000000.00
costOfRevenue 7301000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5060504.00
netIncomeApplicableToCommonShares 5060504.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5222574.00
netIncome 3931443.00
sellingGeneralAdministrative 11865804.00
grossProfit 25027604.00
ebit 5222574.00
depreciationAndAmortization 1060108.00
operatingIncome 5222574.00
interestExpense 0.00
incomeTaxExpense 1291131.00
totalRevenue 27585932.00
totalOperatingExpenses 29000000.00
costOfRevenue 9345000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3931443.00
netIncomeApplicableToCommonShares 3931443.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
incomeBeforeTax 4574829.00
netIncome 3307791.00
sellingGeneralAdministrative 10903694.00
grossProfit 22394000.00
ebit 4574829.00
depreciationAndAmortization 648388.00
operatingIncome 9096000.00
interestExpense 0.00
incomeTaxExpense 1267038.00
totalRevenue 24718952.00
totalOperatingExpenses 29000000.00
costOfRevenue 11144000.00
netIncomeApplicableToCommonShares 2286000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 2717043.00
netIncome 2560761.00
sellingGeneralAdministrative 10545669.00
grossProfit 19833000.00
ebit 2717043.00
depreciationAndAmortization 628407.00
operatingIncome 7438000.00
interestExpense 0.00
incomeTaxExpense 156282.00
totalRevenue 22385844.00
totalOperatingExpenses 32000000.00
costOfRevenue 14808000.00
netIncomeApplicableToCommonShares 1841000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 3998799.00
netIncome 2759458.00
sellingGeneralAdministrative 8426729.00
sellingAndMarketingExpenses 246879.00
grossProfit 19050000.00
ebit 3998799.00
depreciationAndAmortization 786401.00
operatingIncome 7495000.00
interestExpense 0.00
incomeTaxExpense 1239341.00
totalRevenue 19689823.00
totalOperatingExpenses 28000000.00
costOfRevenue 13372000.00
netIncomeApplicableToCommonShares 2759000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax 8105066.00
netIncome 5442782.00
sellingGeneralAdministrative 7196552.00
sellingAndMarketingExpenses 106862.00
grossProfit 20206000.00
ebit 8105066.00
depreciationAndAmortization 761835.00
operatingIncome 10117000.00
interestExpense 0.00
incomeTaxExpense 2662284.00
totalRevenue 20336334.00
totalOperatingExpenses 25000000.00
costOfRevenue 12721000.00
netIncomeApplicableToCommonShares 5443000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 7447338.00
netIncome 5332844.00
sellingGeneralAdministrative 6799619.00
sellingAndMarketingExpenses 258012.00
grossProfit 19485000.00
ebit 7447338.00
depreciationAndAmortization 669238.00
operatingIncome 10115000.00
interestExpense 0.00
incomeTaxExpense 2114494.00
totalRevenue 20378694.00
totalOperatingExpenses 22000000.00
costOfRevenue 10411000.00
netIncomeApplicableToCommonShares 5333000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 6654529.00
netIncome 4560127.00
sellingGeneralAdministrative 5894200.00
grossProfit 17542000.00
ebit 6654529.00
depreciationAndAmortization 662948.00
operatingIncome 9267000.00
interestExpense 0.00
incomeTaxExpense 2094402.00
totalRevenue 17946754.00
totalOperatingExpenses 17000000.00
costOfRevenue 6433000.00
netIncomeApplicableToCommonShares 4560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax 5798054.00
netIncome 3837714.00
sellingGeneralAdministrative 4955587.00
grossProfit 14788000.00
ebit 5798054.00
depreciationAndAmortization 735274.00
operatingIncome 7911000.00
interestExpense 0.00
incomeTaxExpense 1960340.00
totalRevenue 15028015.00
costOfRevenue 4785000.00
netIncomeApplicableToCommonShares 3838000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
incomeBeforeTax 5005407.00
netIncome 3228500.00
sellingGeneralAdministrative 3979655.00
grossProfit 12174000.00
ebit 5005407.00
depreciationAndAmortization 1518299.00
operatingIncome 6613000.00
interestExpense 0.00
incomeTaxExpense 1776907.00
totalRevenue 12414129.00
costOfRevenue 4614000.00
netIncomeApplicableToCommonShares 3228000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 4206689.00
netIncome 2687322.00
sellingGeneralAdministrative 3527890.00
grossProfit 10793000.00
ebit 4206689.00
depreciationAndAmortization 838066.00
operatingIncome 5756000.00
interestExpense 0.00
incomeTaxExpense 1519367.00
totalRevenue 11032667.00
costOfRevenue 5339000.00
netIncomeApplicableToCommonShares 2687000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3389138.00
netIncome 2152001.00
sellingGeneralAdministrative 3032710.00
grossProfit 9260000.00
ebit 3389138.00
depreciationAndAmortization 276957.00
operatingIncome 4970000.00
interestExpense 0.00
incomeTaxExpense 1237137.00
totalRevenue 9560069.00
costOfRevenue 7041000.00
netIncomeApplicableToCommonShares 2152000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2722000.00
netIncome 1729778.00
sellingGeneralAdministrative 3507000.00
grossProfit 7818000.00
operatingIncome 4093000.00
interestExpense 0.00
incomeTaxExpense 992000.00
totalRevenue 1081753.00
costOfRevenue 5840000.00
netIncomeApplicableToCommonShares 1730000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 1446842.00
interestExpense 0.00
totalRevenue 1459743.00
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