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Fidus Investment Corp работает как внешне управляемая компания по развитию бизнеса. Он предоставляет индивидуальные решения по долговому и акционерному финансированию для компаний среднего бизнеса с доходами от 10 до 150 миллионов долларов. Компания была основана 14 февраля 2011 года со штаб-квартирой в Эванстоне, штат Иллинойс.

General
Code FDUS
Type Common Stock
Name Fidus Investment Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001K9JH07
ISIN US3165001070
LEI 549300836CRWCROFBC02
PrimaryTicker FDUS.US
CUSIP 316500107
CIK 1513363
EmployerIdNumber 27-5017321
FiscalYearEnd December
IPODate 2011-06-21
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1603 Orrington Avenue, Evanston, IL, United States, 60201
Listings
0
Code FDUSG
Exchange US
Name FDUSG
1
Code FDUSL
Exchange US
Name FDUSL
2
Code FDUSZ
Exchange US
Name Fidus Investment Corporation - 6% Notes due 2024
Phone 847-859-3940
WebURL https://www.fdus.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 554558720
MarketCapitalizationMln 554.5587
PERatio 8.9404
PEGRatio 3.59
WallStreetTargetPrice 20.92
BookValue 19.281
DividendShare 1.59
DividendYield 0.1437
EarningsShare 2.18
EPSEstimateCurrentYear 2.5
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.457
OperatingMarginTTM 0.6627
ReturnOnAssetsTTM 0.0542
ReturnOnEquityTTM 0.1084
RevenueTTM 121273000
RevenuePerShareTTM 4.801
QuarterlyRevenueGrowthYOY 0.368
GrossProfitTTM 94137000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY 0.952

Financials / Income Statement / quarterly / net Income

50.24M
2021-12-31
11.69M
2022-03-31
7.98M
2022-06-30
11.43M
2022-09-30
4.72M
2022-12-31
15.49M
2023-03-31
10.92M
2023-06-30
24.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.1M
2021-12-31
15.53M
2022-03-31
12.26M
2022-06-30
15.57M
2022-09-30
20.84M
2022-12-31
19.95M
2023-03-31
16.81M
2023-06-30
16.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.58M
2021-12-31
13.51M
2022-03-31
9.95M
2022-06-30
13.05M
2022-09-30
18.03M
2022-12-31
17.5M
2023-03-31
14.45M
2023-06-30
26.27M
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.6
2023-03-31
0.62
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9404
ForwardPE 8.1301
PriceSalesTTM 4.5775
PriceBookMRQ 1.0124
EnterpriseValue 919156096
EnterpriseValueRevenue 8.3385
EnterpriseValueEbitda 10.8249
SharesStats
SharesOutstanding 28453500
SharesFloat 0
PercentInsiders 1.224
PercentInstitutions 25.22
Technicals
Beta 1.508
52WeekHigh 20.0317
52WeekLow 16.2301
50DayMA 19.1584
200DayMA 19.2313
SharesShort 334274
SharesShortPriorMonth 289091
ShortRatio 1.63
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1022725000.00
totalLiab 474100000.00
totalStockholderEquity 548625000.00
otherCurrentLiab -3853000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 80716000.00
otherAssets 1800000.00
cash 80337000.00
totalCurrentLiabilities 277000.00
netDebt 364598000.00
shortLongTermDebtTotal 444935000.00
otherStockholderEquity 467881000.00
totalCurrentAssets 94066000.00
longTermInvestments 926859000.00
netReceivables 13729000.00
accountsPayable 4130000.00
nonCurrrentAssetsOther -926859000.00
nonCurrentAssetsTotal 926859000.00
nonCurrentLiabilitiesTotal 473823000.00
liabilitiesAndStockholdersEquity 1022725000.00
cashAndShortTermInvestments 80337000.00
netInvestedCapital 993560000.00
commonStockSharesOutstanding 26618973.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 982412000.00
totalLiab 499064000.00
totalStockholderEquity 483348000.00
otherCurrentLiab -5355000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 76904000.00
otherAssets 2795000.00
cash 37977000.00
totalCurrentLiabilities 1145000.00
netDebt 431138000.00
shortLongTermDebtTotal 469115000.00
otherStockholderEquity 406419000.00
totalCurrentAssets 50895000.00
longTermInvestments 928722000.00
netTangibleAssets 483348000.00
netReceivables 13813000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther -928722000.00
nonCurrentAssetsTotal 928722000.00
nonCurrentLiabilitiesTotal 497919000.00
liabilitiesAndStockholdersEquity 982412000.00
cashAndShortTermInvestments 37977000.00
netInvestedCapital 952463000.00
commonStockSharesOutstanding 25028268.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 949024000.00
totalLiab 464378000.00
totalStockholderEquity 484646000.00
otherCurrentLiab -3974000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 83643000.00
otherAssets 1577000.00
cash 36418000.00
totalCurrentLiabilities 87000.00
netDebt 400664000.00
shortLongTermDebtTotal 437082000.00
otherStockholderEquity 400978000.00
totalCurrentAssets 50123000.00
longTermInvestments 897324000.00
netTangibleAssets 484646000.00
shortTermInvestments 897324000.00
netReceivables 13705000.00
longTermDebt 246402000.00
accountsPayable 4061000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 83643000.00
nonCurrrentAssetsOther -897324000.00
nonCurrentAssetsTotal 897324000.00
longTermDebtTotal 246402000.00
nonCurrentLiabilitiesOther 213372000.00
nonCurrentLiabilitiesTotal 464291000.00
capitalSurpluse 400978000.00
liabilitiesAndStockholdersEquity 949024000.00
cashAndShortTermInvestments 36418000.00
netInvestedCapital 921728000.00
commonStockSharesOutstanding 24803951.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 935960000.00
totalLiab 455617000.00
totalStockholderEquity 480343000.00
otherCurrentLiab -5537000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 84646000.00
otherAssets 1455000.00
cash 62350000.00
totalCurrentLiabilities 5537000.00
netDebt 347754000.00
shortLongTermDebtTotal 410104000.00
otherStockholderEquity 395672000.00
totalCurrentAssets 74176000.00
longTermInvestments 860329000.00
netTangibleAssets 480343000.00
shortTermInvestments 101590000.00
netReceivables 11826000.00
longTermDebt 246128000.00
accountsPayable 5537000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 84646000.00
nonCurrrentAssetsOther -860329000.00
nonCurrentAssetsTotal 860329000.00
longTermDebtTotal 246128000.00
nonCurrentLiabilitiesOther 194993000.00
nonCurrentLiabilitiesTotal 5537000.00
capitalSurpluse 395672000.00
liabilitiesAndStockholdersEquity 935960000.00
cashAndShortTermInvestments 62350000.00
netInvestedCapital 890447000.00
commonStockSharesOutstanding 24559486.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 909748000.00
totalLiab 435361000.00
totalStockholderEquity 474387000.00
otherCurrentLiab -15065000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 112556000.00
otherAssets 780000.00
cash 40411000.00
totalCurrentLiabilities 15065000.00
netDebt 349779000.00
shortLongTermDebtTotal 390190000.00
otherStockholderEquity 361807000.00
totalCurrentAssets 52054000.00
longTermInvestments 856914000.00
netTangibleAssets 474387000.00
shortTermInvestments 95575000.00
netReceivables 11643000.00
longTermDebt 245847000.00
accountsPayable 15065000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 112556000.00
nonCurrrentAssetsOther -856914000.00
nonCurrentAssetsTotal 856914000.00
longTermDebtTotal 245847000.00
nonCurrentLiabilitiesOther 173490000.00
nonCurrentLiabilitiesTotal 15065000.00
capitalSurpluse 361807000.00
liabilitiesAndStockholdersEquity 909748000.00
cashAndShortTermInvestments 40411000.00
netInvestedCapital 864577000.00
commonStockSharesOutstanding 24437400.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 909121000.00
otherCurrentAssets -11895000.00
totalLiab 425146000.00
totalStockholderEquity 483975000.00
otherCurrentLiab -9770000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 122144000.00
otherAssets 1131000.00
cash 72466000.00
totalCurrentLiabilities 9770000.00
netDebt 314441000.00
shortLongTermDebtTotal 386907000.00
otherStockholderEquity 361807000.00
totalCurrentAssets 97470000.00
longTermInvestments 810520000.00
netTangibleAssets 483975000.00
shortTermInvestments 106374000.00
netReceivables 25004000.00
accountsPayable 9770000.00
nonCurrrentAssetsOther -810520000.00
nonCurrentAssetsTotal 810520000.00
nonCurrentLiabilitiesTotal 9770000.00
liabilitiesAndStockholdersEquity 909121000.00
cashAndShortTermInvestments 72466000.00
netInvestedCapital 870882000.00
commonStockSharesOutstanding 24437400.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 909006000.00
totalLiab 422504000.00
totalStockholderEquity 486502000.00
otherCurrentLiab -5306000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 124671000.00
otherAssets 580000.00
cash 86113000.00
totalCurrentLiabilities 5306000.00
netDebt 300940000.00
shortLongTermDebtTotal 387053000.00
otherStockholderEquity 361807000.00
totalCurrentAssets 96431000.00
longTermInvestments 811995000.00
netTangibleAssets 486502000.00
netReceivables 10318000.00
accountsPayable 5306000.00
nonCurrrentAssetsOther -811995000.00
nonCurrentAssetsTotal 811995000.00
nonCurrentLiabilitiesTotal 5306000.00
liabilitiesAndStockholdersEquity 909006000.00
cashAndShortTermInvestments 86113000.00
netInvestedCapital 873555000.00
commonStockSharesOutstanding 24437400.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 897185000.00
totalLiab 409421000.00
totalStockholderEquity 487764000.00
otherCurrentLiab -5323000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 125933000.00
otherAssets 413000.00
cash 169417000.00
totalCurrentLiabilities 5323000.00
netDebt 196619000.00
shortLongTermDebtTotal 366036000.00
otherStockholderEquity 361807000.00
totalCurrentAssets 177648000.00
longTermInvestments 719124000.00
netTangibleAssets 487764000.00
shortTermInvestments 2151000.00
netReceivables 8231000.00
accountsPayable 5323000.00
nonCurrrentAssetsOther -719124000.00
nonCurrentAssetsTotal 719124000.00
nonCurrentLiabilitiesTotal 5323000.00
liabilitiesAndStockholdersEquity 897185000.00
cashAndShortTermInvestments 169417000.00
netInvestedCapital 853800000.00
commonStockSharesOutstanding 24437400.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 827766000.00
totalLiab 380221000.00
totalStockholderEquity 447545000.00
otherCurrentLiab -2913000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 83770000.00
otherAssets 1584000.00
cash 98812000.00
totalCurrentLiabilities 2913000.00
netDebt 253513000.00
shortLongTermDebtTotal 352325000.00
otherStockholderEquity 363751000.00
totalCurrentAssets 107058000.00
longTermInvestments 719124000.00
netTangibleAssets 447545000.00
netReceivables 8246000.00
accountsPayable 2913000.00
nonCurrrentAssetsOther -719124000.00
nonCurrentAssetsTotal 719124000.00
nonCurrentLiabilitiesTotal 92146000.00
liabilitiesAndStockholdersEquity 827766000.00
cashAndShortTermInvestments 98812000.00
netInvestedCapital 799870000.00
commonStockSharesOutstanding 24437400.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 807680000.00
totalLiab 378313000.00
totalStockholderEquity 429367000.00
otherCurrentLiab -6433000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 65592000.00
otherAssets 2244000.00
cash 54211000.00
totalCurrentLiabilities 6433000.00
netDebt 297170000.00
shortLongTermDebtTotal 351381000.00
otherStockholderEquity 363751000.00
totalCurrentAssets 61978000.00
longTermInvestments 743458000.00
netTangibleAssets 429367000.00
netReceivables 7767000.00
accountsPayable 6433000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -743458000.00
nonCurrentAssetsTotal 743458000.00
nonCurrentLiabilitiesTotal 135848000.00
liabilitiesAndStockholdersEquity 807680000.00
cashAndShortTermInvestments 54211000.00
netInvestedCapital 780748000.00
commonStockSharesOutstanding 24437400.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 780883000.00
otherCurrentAssets -7091000.00
totalLiab 367871000.00
totalStockholderEquity 413012000.00
otherCurrentLiab -3404000.00
commonStock 24000.00
retainedEarnings 49237000.00
otherAssets 1733000.00
cash 60175000.00
totalCurrentLiabilities 3404000.00
netDebt 287556000.00
shortLongTermDebtTotal 347731000.00
otherStockholderEquity 363751000.00
totalCurrentAssets 67266000.00
longTermInvestments 711884000.00
netTangibleAssets 413012000.00
netReceivables 7091000.00
accountsPayable 3404000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -711884000.00
nonCurrentAssetsTotal 711884000.00
nonCurrentLiabilitiesTotal 131092000.00
liabilitiesAndStockholdersEquity 780883000.00
cashAndShortTermInvestments 60175000.00
netInvestedCapital 760743000.00
commonStockSharesOutstanding 24437400.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 875740000.00
totalLiab 464980000.00
totalStockholderEquity 410760000.00
otherCurrentLiab -3719000.00
commonStock 24000.00
retainedEarnings 44943000.00
otherAssets 875740000.00
cash 124308000.00
totalCurrentLiabilities 275000.00
netDebt 318942000.00
shortLongTermDebtTotal 443250000.00
otherStockholderEquity 365793000.00
totalCurrentAssets 124308000.00
longTermInvestments 742869000.00
netTangibleAssets 410760000.00
netReceivables 7548000.00
accountsPayable 3994000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 8563000.00
nonCurrentAssetsTotal 751432000.00
nonCurrentLiabilitiesTotal 464705000.00
liabilitiesAndStockholdersEquity 875740000.00
cashAndShortTermInvestments 124308000.00
netInvestedCapital 854010000.00
commonStockSharesOutstanding 24437400.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 748301000.00
totalLiab 358749000.00
totalStockholderEquity 389552000.00
otherCurrentLiab -2425000.00
commonStock 24000.00
retainedEarnings 23735000.00
otherAssets 1143000.00
cash 24682000.00
totalCurrentLiabilities 123000.00
netDebt 318909000.00
shortLongTermDebtTotal 343591000.00
otherStockholderEquity 365793000.00
totalCurrentAssets 31753000.00
longTermInvestments 715405000.00
netTangibleAssets 389552000.00
netReceivables 7071000.00
accountsPayable 2548000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -715405000.00
nonCurrentAssetsTotal 715405000.00
nonCurrentLiabilitiesTotal 358626000.00
liabilitiesAndStockholdersEquity 748301000.00
cashAndShortTermInvestments 24682000.00
netInvestedCapital 733143000.00
commonStockSharesOutstanding 24437400.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 761444000.00
totalLiab 385268000.00
totalStockholderEquity 376176000.00
otherCurrentLiab -3821000.00
commonStock 24000.00
retainedEarnings 10359000.00
otherAssets 1348000.00
cash 19268000.00
totalCurrentLiabilities 123000.00
netDebt 353061000.00
shortLongTermDebtTotal 372329000.00
otherStockholderEquity 365793000.00
totalCurrentAssets 27476000.00
longTermInvestments 732620000.00
netTangibleAssets 376176000.00
netReceivables 8208000.00
accountsPayable 3944000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -732620000.00
nonCurrentAssetsTotal 732620000.00
nonCurrentLiabilitiesTotal 385145000.00
liabilitiesAndStockholdersEquity 761444000.00
cashAndShortTermInvestments 19268000.00
netInvestedCapital 748505000.00
commonStockSharesOutstanding 24437400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 752542000.00
otherCurrentAssets -5442000.00
totalLiab 377008000.00
totalStockholderEquity 375534000.00
otherCurrentLiab 119857000.00
commonStock 24000.00
retainedEarnings 9717000.00
otherAssets -32633398000.00
cash 27225000.00
totalCurrentLiabilities 123000000.00
netDebt 336906000.00
shortLongTermDebtTotal 364131000.00
otherStockholderEquity 365793000.00
totalCurrentAssets 32667000000.00
longTermInvestments 718940000.00
netTangibleAssets 375534000.00
shortTermInvestments 718221060000.00
netReceivables 5442000.00
longTermDebt 333727000.00
accountsPayable 3143000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -718940000.00
nonCurrentAssetsTotal 718940000.00
longTermDebtTotal 333727000.00
nonCurrentLiabilitiesTotal 376885000000.00
capitalSurpluse 365793000.00
liabilitiesAndStockholdersEquity 752542000.00
cashAndShortTermInvestments 27225000.00
netInvestedCapital 739665000.00
commonStockSharesOutstanding 24457634.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 789439000.00
totalLiab 377129000.00
totalStockholderEquity 412310000.00
otherCurrentLiab -3400000.00
commonStock 24000.00
retainedEarnings 46225000.00
otherAssets 789439000.00
cash 15012000.00
totalCurrentLiabilities 547000.00
netDebt 339590000.00
shortLongTermDebtTotal 354602000.00
otherStockholderEquity 366061000.00
totalCurrentAssets 15012000.00
longTermInvestments 766919000.00
netTangibleAssets 412310000.00
netReceivables 6331000.00
longTermDebt 334401000.00
accountsPayable 3947000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 774427000.00
longTermDebtTotal 334401000.00
nonCurrentLiabilitiesTotal 376582000.00
capitalSurpluse 366061000.00
liabilitiesAndStockholdersEquity 789439000.00
cashAndShortTermInvestments 15012000.00
commonStockSharesOutstanding 24463119.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 754740000.00
totalLiab 351908000.00
totalStockholderEquity 402832000.00
otherCurrentLiab -1065000.00
commonStock 24000.00
retainedEarnings 36530000.00
otherAssets -23983702000.00
cash 17526000.00
totalCurrentLiabilities 1000000.00
netDebt 316987000.00
shortLongTermDebtTotal 334513000.00
otherStockholderEquity 366278000.00
totalCurrentAssets 24009000000.00
longTermInvestments 729442000.00
netTangibleAssets 402832000.00
shortTermInvestments 728712558000.00
netReceivables 6483000.00
longTermDebt 273035000.00
accountsPayable 2065000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -729442000.00
nonCurrentAssetsTotal 729442000.00
longTermDebtTotal 273035000.00
nonCurrentLiabilitiesTotal 351907000000.00
capitalSurpluse 366278000.00
liabilitiesAndStockholdersEquity 754740000.00
cashAndShortTermInvestments 17526000.00
commonStockSharesOutstanding 24463119.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 725871000.00
otherCurrentAssets 816000.00
totalLiab 327393000.00
totalStockholderEquity 398478000.00
otherCurrentLiab 13096000.00
commonStock 24000.00
retainedEarnings 32176000.00
cash 21885000.00
totalCurrentLiabilities 16615000.00
netDebt 288893000.00
shortLongTermDebtTotal 310778000.00
otherStockholderEquity 366278000.00
totalCurrentAssets 28599000.00
longTermInvestments 697272000.00
netTangibleAssets 398478000.00
shortTermInvestments 696574728000.00
netReceivables 5898000.00
longTermDebt 310778000.00
accountsPayable 3519000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 697272000.00
nonCurrentAssetsTotal 697272000.00
longTermDebtTotal 286564000.00
nonCurrentLiabilitiesTotal 310778000.00
capitalSurpluse 366278000.00
liabilitiesAndStockholdersEquity 725871000.00
cashAndShortTermInvestments 21885000.00
commonStockSharesOutstanding 24463119.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 704849000.00
totalLiab 300033000.00
totalStockholderEquity 404816000.00
otherCurrentLiab 15716000.00
commonStock 24000.00
retainedEarnings 38514000.00
cash 26209000.00
totalCurrentLiabilities 17698000.00
netDebt 256126000.00
shortLongTermDebtTotal 282335000.00
otherStockholderEquity 366278000.00
totalCurrentAssets 33517000.00
longTermInvestments 670481000.00
netTangibleAssets 404816000.00
shortTermInvestments 669810519000.00
netReceivables 7308000.00
longTermDebt 286253000.00
accountsPayable 1982000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 671332000.00
longTermDebtTotal 286253000.00
nonCurrentLiabilitiesTotal 282335000.00
capitalSurpluse 366278000.00
liabilitiesAndStockholdersEquity 704849000.00
cashAndShortTermInvestments 26209000.00
commonStockSharesOutstanding 24463119.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 693876000.00
totalLiab 290891000.00
totalStockholderEquity 402985000.00
otherCurrentLiab 16404000.00
commonStock 24000.00
retainedEarnings 36683000.00
cash 42015000.00
totalCurrentLiabilities 19388000.00
netDebt 229488000.00
shortLongTermDebtTotal 271503000.00
otherStockholderEquity 366278000.00
totalCurrentAssets 49543000.00
longTermInvestments 642982000.00
netTangibleAssets 402985000.00
netReceivables 7528000.00
longTermDebt 271503000.00
accountsPayable 2984000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 644333000.00
longTermDebtTotal 239411000.00
nonCurrentLiabilitiesTotal 271503000.00
capitalSurpluse 366278000.00
liabilitiesAndStockholdersEquity 693876000.00
cashAndShortTermInvestments 42015000.00
commonStockSharesOutstanding 24463119.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 713498000.00
totalLiab 311976000.00
totalStockholderEquity 401522000.00
otherCurrentLiab 15329000.00
commonStock 24000.00
retainedEarnings 864000.00
otherAssets 621359000.00
cash 38072000.00
totalCurrentLiabilities 16960000.00
netDebt 256944000.00
shortLongTermDebtTotal 295016000.00
otherStockholderEquity 369963000.00
totalCurrentAssets 44096000.00
longTermInvestments 668503000.00
netTangibleAssets 401522000.00
shortTermInvestments 667834497000.00
netReceivables 6024000.00
longTermDebt 295016000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome 30671000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 669402000.00
nonCurrentLiabilitiesTotal 295016000.00
liabilitiesAndStockholdersEquity 713498000.00
cashAndShortTermInvestments 38072000.00
commonStockSharesOutstanding 24463119.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 677726000.00
otherCurrentAssets 1103000.00
totalLiab 281465000.00
totalStockholderEquity 396261000.00
otherCurrentLiab 13075000.00
commonStock 24000.00
retainedEarnings 2923000.00
otherAssets 592673000.00
cash 23999000.00
totalCurrentLiabilities 65019000.00
currentDeferredRevenue 519000.00
netDebt 240664000.00
shortTermDebt 48217000.00
shortLongTermDebt 264663000.00
shortLongTermDebtTotal 264663000.00
otherStockholderEquity 369963000.00
totalCurrentAssets 31544000.00
longTermInvestments 646182000.00
netTangibleAssets 396261000.00
shortTermInvestments 645535818000.00
netReceivables 6442000.00
longTermDebt 264663000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome 23351000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 646182000.00
nonCurrentLiabilitiesTotal 216446000.00
liabilitiesAndStockholdersEquity 677726000.00
cashAndShortTermInvestments 23999000.00
commonStockSharesOutstanding 24463119.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 672412000.00
otherCurrentAssets 1265000.00
totalLiab 274254000.00
totalStockholderEquity 398158000.00
otherCurrentLiab 15476000.00
commonStock 24000.00
retainedEarnings 3506000.00
otherAssets 579735000.00
cash 32797000.00
totalCurrentLiabilities 16812000.00
netDebt 224645000.00
shortTermDebt 257442000.00
shortLongTermDebt 257442000.00
shortLongTermDebtTotal 257442000.00
otherStockholderEquity 369963000.00
totalCurrentAssets 40217000.00
longTermInvestments 632195000.00
netTangibleAssets 398158000.00
shortTermInvestments 631562805000.00
netReceivables 6155000.00
longTermDebt 257442000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome 24665000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 632195000.00
nonCurrentLiabilitiesTotal 257442000.00
liabilitiesAndStockholdersEquity 672412000.00
cashAndShortTermInvestments 32797000.00
commonStockSharesOutstanding 24498041.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 646263000.00
otherCurrentAssets 972000.00
totalLiab 252990000.00
totalStockholderEquity 393273000.00
otherCurrentLiab 12279000.00
commonStock 24000.00
retainedEarnings 5687000.00
otherAssets 547820000.00
cash 41572000.00
totalCurrentLiabilities 15155000.00
netDebt 196263000.00
shortLongTermDebtTotal 237835000.00
otherStockholderEquity 370545000.00
totalCurrentAssets 49955000.00
longTermInvestments 596308000.00
netTangibleAssets 393273000.00
shortTermInvestments 49460000.00
netReceivables 7411000.00
longTermDebt 237835000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome 17017000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 596308000.00
nonCurrentLiabilitiesTotal 237835000.00
liabilitiesAndStockholdersEquity 646263000.00
cashAndShortTermInvestments 41572000.00
commonStockSharesOutstanding 24493535.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 614853000.00
otherCurrentAssets 1127000.00
totalLiab 223685000.00
totalStockholderEquity 391168000.00
otherCurrentLiab 11291000.00
commonStock 24000.00
retainedEarnings 8556000.00
otherAssets 562036000.00
cash 46868000.00
totalCurrentLiabilities 12108000.00
netDebt 164709000.00
shortTermDebt 211577000.00
shortLongTermDebt 211577000.00
shortLongTermDebtTotal 211577000.00
otherStockholderEquity 372998000.00
totalCurrentAssets 53944000.00
longTermInvestments 560909000.00
netTangibleAssets 391168000.00
netReceivables 5949000.00
longTermDebt 211577000.00
accountsPayable 817000.00
accumulatedOtherComprehensiveIncome 9590000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 560909000.00
nonCurrentLiabilitiesTotal 211577000.00
liabilitiesAndStockholdersEquity 614853000.00
cashAndShortTermInvestments 46868000.00
commonStockSharesOutstanding 24481690.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 614113000.00
otherCurrentAssets 1308000.00
totalLiab 225690000.00
totalStockholderEquity 388423000.00
otherCurrentLiab 10110000.00
commonStock 24000.00
retainedEarnings 8915000.00
otherAssets 554568000.00
cash 50819000.00
totalCurrentLiabilities 13107000.00
netDebt 161764000.00
shortTermDebt 212583000.00
shortLongTermDebt 212583000.00
shortLongTermDebtTotal 212583000.00
otherStockholderEquity 372760000.00
totalCurrentAssets 60853000.00
longTermInvestments 553260000.00
netTangibleAssets 388423000.00
netReceivables 8726000.00
longTermDebt 212583000.00
accountsPayable 2997000.00
accumulatedOtherComprehensiveIncome 6724000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 553260000.00
nonCurrentLiabilitiesTotal 212583000.00
liabilitiesAndStockholdersEquity 614113000.00
cashAndShortTermInvestments 50819000.00
commonStockSharesOutstanding 22653580.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 561662000.00
otherCurrentAssets 816000.00
totalLiab 206850000.00
totalStockholderEquity 354812000.00
otherCurrentLiab 10924000.00
commonStock 22000.00
retainedEarnings 8731000.00
otherAssets 537418000.00
cash 19092000.00
totalCurrentLiabilities 11820000.00
netDebt 175938000.00
shortLongTermDebtTotal 195030000.00
otherStockholderEquity 340350000.00
totalCurrentAssets 25060000.00
longTermInvestments 536602000.00
netTangibleAssets 354812000.00
netReceivables 5152000.00
longTermDebt 195030000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome 5709000.00
commonStockTotalEquity 22000.00
nonCurrentAssetsTotal 536602000.00
nonCurrentLiabilitiesTotal 195030000.00
liabilitiesAndStockholdersEquity 561662000.00
cashAndShortTermInvestments 19092000.00
commonStockSharesOutstanding 22446970.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 586742000.00
otherCurrentAssets 798000.00
totalLiab 232957000.00
totalStockholderEquity 353785000.00
otherCurrentLiab 9955000.00
commonStock 22000.00
retainedEarnings 9626000.00
otherLiab 9400000.00
otherAssets 525252000.00
cash 57083000.00
totalCurrentLiabilities 13518000.00
netDebt 162356000.00
shortTermDebt 219439000.00
shortLongTermDebt 219439000.00
shortLongTermDebtTotal 219439000.00
otherStockholderEquity 340101000.00
totalCurrentAssets 62288000.00
longTermInvestments 524454000.00
netTangibleAssets 353785000.00
netReceivables 4407000.00
longTermDebt 219439000.00
accountsPayable 3563000.00
accumulatedOtherComprehensiveIncome 4036000.00
commonStockTotalEquity 22000.00
nonCurrentAssetsTotal 524454000.00
nonCurrentLiabilitiesTotal 219439000.00
liabilitiesAndStockholdersEquity 586742000.00
cashAndShortTermInvestments 57083000.00
commonStockSharesOutstanding 20270738.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 517573000.00
otherCurrentAssets 1051000.00
totalLiab 218227000.00
totalStockholderEquity 299346000.00
otherCurrentLiab 7985000.00
commonStock 19000.00
retainedEarnings 11465000.00
otherLiab 7780000.00
otherAssets 471108000.00
cash 42165000.00
totalCurrentLiabilities 8833000.00
netDebt 167229000.00
shortLongTermDebtTotal 209394000.00
otherStockholderEquity 290543000.00
totalCurrentAssets 47516000.00
longTermInvestments 470057000.00
netTangibleAssets 299346000.00
netReceivables 4300000.00
longTermDebt 209394000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -2681000.00
commonStockTotalEquity 19000.00
nonCurrentAssetsTotal 470057000.00
nonCurrentLiabilitiesTotal 209394000.00
liabilitiesAndStockholdersEquity 517573000.00
cashAndShortTermInvestments 42165000.00
commonStockSharesOutstanding 19201024.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 518036000.00
otherCurrentAssets 1060000.00
totalLiab 219991000.00
totalStockholderEquity 298045000.00
otherCurrentLiab 7237000.00
commonStock 19000.00
retainedEarnings 12218000.00
otherLiab 7032000.00
otherAssets 453798000.00
cash 59143000.00
totalCurrentLiabilities 10374000.00
netDebt 150474000.00
shortLongTermDebtTotal 209617000.00
otherStockholderEquity 290348000.00
totalCurrentAssets 65298000.00
longTermInvestments 452738000.00
netTangibleAssets 298045000.00
netReceivables 5095000.00
longTermDebt 209617000.00
accountsPayable 3137000.00
accumulatedOtherComprehensiveIncome -4540000.00
commonStockTotalEquity 19000.00
nonCurrentAssetsTotal 452738000.00
nonCurrentLiabilitiesTotal 209617000.00
liabilitiesAndStockholdersEquity 518036000.00
cashAndShortTermInvestments 59143000.00
commonStockSharesOutstanding 17329685.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 475547000.00
otherCurrentAssets 1099000.00
totalLiab 226822000.00
totalStockholderEquity 248725000.00
otherCurrentLiab 5565000.00
commonStock 16000.00
retainedEarnings 14612000.00
otherLiab 5565000.00
otherAssets 456781000.00
cash 13041000.00
totalCurrentLiabilities 6434000.00
netDebt 207347000.00
shortLongTermDebtTotal 220388000.00
otherStockholderEquity 246487000.00
totalCurrentAssets 19865000.00
netReceivables 5725000.00
longTermDebt 220388000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -12390000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 455682000.00
nonCurrentLiabilitiesTotal 220388000.00
liabilitiesAndStockholdersEquity 475547000.00
cashAndShortTermInvestments 13041000.00
commonStockSharesOutstanding 16301499.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 485540000.00
otherCurrentAssets 1222000.00
totalLiab 238178000.00
totalStockholderEquity 247362000.00
otherCurrentLiab 6162000.00
commonStock 16000.00
retainedEarnings 13887000.00
otherLiab 5762000.00
otherAssets 449363000.00
cash 31657000.00
totalCurrentLiabilities 9178000.00
netDebt 197343000.00
shortTermDebt 224128000.00
shortLongTermDebt 224128000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 246307000.00
totalCurrentAssets 37399000.00
longTermInvestments 443269000.00
netTangibleAssets 247362000.00
netReceivables 4520000.00
longTermDebt 229000000.00
accountsPayable 3016000.00
accumulatedOtherComprehensiveIncome -12848000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 448141000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 485540000.00
cashAndShortTermInvestments 31657000.00
commonStockSharesOutstanding 16287488.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 457122000.00
otherCurrentAssets 4577000.00
totalLiab 210814000.00
totalStockholderEquity 246308000.00
otherCurrentLiab 5197000.00
commonStock 16000.00
retainedEarnings 12806000.00
otherLiab 5197000.00
otherAssets 433948000.00
cash 17708000.00
totalCurrentLiabilities 6114000.00
netDebt 186992000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 246856000.00
totalCurrentAssets 28880000.00
netReceivables 5466000.00
longTermDebt 204700000.00
inventory 1129000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome -13370000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 428242000.00
nonCurrentLiabilitiesTotal 204700000.00
liabilitiesAndStockholdersEquity 457122000.00
cashAndShortTermInvestments 17708000.00
commonStockSharesOutstanding 16268328.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 445547000.00
otherCurrentAssets 4576000.00
totalLiab 198625000.00
totalStockholderEquity 246922000.00
otherCurrentLiab 5260000.00
commonStock 16000.00
retainedEarnings 12101000.00
otherLiab 5260000.00
otherAssets 425980000.00
cash 14542000.00
totalCurrentLiabilities 8425000.00
netDebt 175658000.00
shortLongTermDebtTotal 190200000.00
otherStockholderEquity 246612000.00
totalCurrentAssets 25413000.00
netReceivables 5025000.00
longTermDebt 190200000.00
inventory 1270000.00
accountsPayable 3165000.00
accumulatedOtherComprehensiveIncome -11807000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 420134000.00
nonCurrentLiabilitiesTotal 190200000.00
liabilitiesAndStockholdersEquity 445547000.00
cashAndShortTermInvestments 14542000.00
commonStockSharesOutstanding 16186688.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 439978000.00
otherCurrentAssets 4754000.00
totalLiab 195310000.00
totalStockholderEquity 244668000.00
otherCurrentLiab 5234000.00
commonStock 16000.00
retainedEarnings 12563000.00
otherLiab 5234000.00
otherAssets 418176000.00
cash 16367000.00
totalCurrentLiabilities 6010000.00
netDebt 172933000.00
shortLongTermDebtTotal 189300000.00
otherStockholderEquity 244103000.00
totalCurrentAssets 27374000.00
netReceivables 5435000.00
longTermDebt 189300000.00
inventory 818000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -12014000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 412604000.00
nonCurrentLiabilitiesTotal 189300000.00
liabilitiesAndStockholdersEquity 439978000.00
cashAndShortTermInvestments 16367000.00
commonStockSharesOutstanding 16060057.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 435587000.00
otherCurrentAssets 4567000.00
totalLiab 192324000.00
totalStockholderEquity 243263000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 5723000.00
commonStock 16000.00
retainedEarnings 12433000.00
otherLiab 5395000.00
otherAssets 401809000.00
cash 29318000.00
totalCurrentLiabilities 8824000.00
netDebt 154182000.00
shortTermDebt 183500000.00
shortLongTermDebt 183500000.00
shortLongTermDebtTotal 183500000.00
otherStockholderEquity 243008000.00
totalCurrentAssets 39232000.00
longTermInvestments 396355000.00
netTangibleAssets 243263000.00
netReceivables 4460000.00
longTermDebt 183500000.00
inventory 887000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -12194000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 396355000.00
nonCurrentLiabilitiesTotal 183500000.00
liabilitiesAndStockholdersEquity 435587000.00
cashAndShortTermInvestments 29318000.00
commonStockSharesOutstanding 16030000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 393095000.00
totalLiab 151145000.00
totalStockholderEquity 241950000.00
otherCurrentLiab -1022000.00
commonStock 16000.00
retainedEarnings 2672000.00
otherLiab 4623000.00
otherAssets 43196000.00
cash 8488000.00
totalCurrentLiabilities 1022000.00
netDebt 137012000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 239262000.00
totalCurrentAssets 13417000.00
netReceivables 37369000.00
longTermDebt 145500000.00
accountsPayable 1022000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther -336482000.00
nonCurrentAssetsTotal 336482000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 393095000.00
cashAndShortTermInvestments 8488000.00
commonStockSharesOutstanding 13832769.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 360506000.00
otherCurrentAssets 5462000.00
totalLiab 152640000.00
totalStockholderEquity 207866000.00
otherCurrentLiab 4422000.00
commonStock 14000.00
retainedEarnings 3716000.00
otherLiab 4422000.00
otherAssets 315935000.00
cash 40687000.00
totalCurrentLiabilities 7140000.00
netDebt 104813000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 219629000.00
totalCurrentAssets 50033000.00
netReceivables 3884000.00
longTermDebt 145500000.00
accountsPayable 2718000.00
accumulatedOtherComprehensiveIncome -15493000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 310473000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 360506000.00
cashAndShortTermInvestments 40687000.00
commonStockSharesOutstanding 13765954.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 359659000.00
otherCurrentAssets 3021000.00
totalLiab 150184000.00
totalStockholderEquity 209475000.00
otherCurrentLiab 4672000.00
commonStock 14000.00
retainedEarnings 3438000.00
otherLiab 4672000.00
otherAssets 315235000.00
cash 40740000.00
totalCurrentLiabilities 5684000.00
netDebt 103760000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 219376000.00
totalCurrentAssets 49270000.00
netReceivables 3684000.00
longTermDebt 144500000.00
inventory 1825000.00
accountsPayable 1012000.00
accumulatedOtherComprehensiveIncome -13353000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 310389000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 359659000.00
cashAndShortTermInvestments 40740000.00
commonStockSharesOutstanding 13755232.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 367262000.00
otherCurrentAssets 1224000.00
totalLiab 156137000.00
totalStockholderEquity 211125000.00
otherCurrentLiab 9153000.00
commonStock 14000.00
retainedEarnings 3221000.00
otherLiab 5582000.00
otherAssets 311357000.00
cash 53418000.00
totalCurrentLiabilities 11637000.00
netDebt 91082000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 202890000.00
totalCurrentAssets 57129000.00
netReceivables 2487000.00
longTermDebt 144500000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 310133000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 367262000.00
cashAndShortTermInvestments 53418000.00
commonStockSharesOutstanding 13740000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 370962000.00
otherCurrentAssets 1328000.00
totalLiab 151553000.00
totalStockholderEquity 219409000.00
otherCurrentLiab 5865000.00
commonStock 14000.00
retainedEarnings -2349000.00
otherLiab 5865000.00
otherAssets 282001000.00
cash 85896000.00
totalCurrentLiabilities 7053000.00
netDebt 58604000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 209744000.00
totalCurrentAssets 90289000.00
netReceivables 3065000.00
longTermDebt 144500000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 280673000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 370962000.00
cashAndShortTermInvestments 85896000.00
commonStockSharesOutstanding 13717527.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 373983000.00
otherCurrentAssets 3164000.00
totalLiab 153692000.00
totalStockholderEquity 220291000.00
otherCurrentLiab 6053000.00
commonStock 14000.00
retainedEarnings -1861000.00
otherLiab 6053000.00
otherAssets 313837000.00
cash 56302000.00
totalCurrentLiabilities 9192000.00
netDebt 88198000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 207042000.00
totalCurrentAssets 64169000.00
netReceivables 3844000.00
longTermDebt 144500000.00
inventory 859000.00
accountsPayable 3139000.00
accumulatedOtherComprehensiveIncome 15096000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 309814000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 373983000.00
cashAndShortTermInvestments 56302000.00
commonStockSharesOutstanding 13700113.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 360903000.00
otherCurrentAssets 3289000.00
totalLiab 149140000.00
totalStockholderEquity 211763000.00
otherCurrentLiab 3567000.00
commonStock 14000.00
retainedEarnings 180000.00
otherLiab 3567000.00
otherAssets 298595000.00
cash 58954000.00
totalCurrentLiabilities 4640000.00
netDebt 85546000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 206729000.00
totalCurrentAssets 66700000.00
netReceivables 3354000.00
longTermDebt 144500000.00
inventory 1103000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome 4840000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 294203000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 360903000.00
cashAndShortTermInvestments 58954000.00
commonStockSharesOutstanding 12932030.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 333849000.00
otherCurrentAssets 3414000.00
totalLiab 150758000.00
totalStockholderEquity 183091000.00
otherCurrentLiab 3646000.00
commonStock 12000.00
retainedEarnings 455000.00
otherLiab 3646000.00
otherAssets 277663000.00
cash 52042000.00
totalCurrentLiabilities 6258000.00
netDebt 92458000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 178991000.00
totalCurrentAssets 59600000.00
netReceivables 3307000.00
longTermDebt 144500000.00
inventory 837000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome 3633000.00
commonStockTotalEquity 12000.00
nonCurrentAssetsTotal 274249000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 333849000.00
cashAndShortTermInvestments 52042000.00
commonStockSharesOutstanding 11950000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 328083501.00
otherCurrentAssets 817004.00
totalLiab 145963694.00
totalStockholderEquity 182119807.00
otherCurrentLiab 3857953.00
commonStock 11930.00
retainedEarnings 1767739.00
otherLiab 3356000.00
otherAssets 255383000.00
cash 68129793.00
totalCurrentLiabilities 4463694.00
netDebt 73370207.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 177109526.00
totalCurrentAssets 72701025.00
shortTermInvestments 251665559523.00
netReceivables 3754228.00
longTermDebt 141500000.00
accountsPayable 605741.00
accumulatedOtherComprehensiveIncome 3230612.00
commonStockTotalEquity 11930.00
nonCurrrentAssetsOther 3464999.00
nonCurrentAssetsTotal 255382476.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 328083501.00
cashAndShortTermInvestments 68129793.00
commonStockSharesOutstanding 9939307.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 267505130.00
otherCurrentAssets 667818.00
totalLiab 125903912.00
totalStockholderEquity 141601218.00
otherCurrentLiab 4360241.00
commonStock 9427.00
retainedEarnings 312765.00
otherLiab 2441000.00
otherAssets 237149000.00
cash 27630427.00
totalCurrentLiabilities 4653912.00
netDebt 93619573.00
shortLongTermDebtTotal 121250000.00
otherStockholderEquity 138648226.00
totalCurrentAssets 30355535.00
shortTermInvestments 233821299645.00
netReceivables 2057290.00
longTermDebt 121250000.00
accountsPayable 293671.00
accumulatedOtherComprehensiveIncome 2630800.00
commonStockTotalEquity 9427.00
nonCurrrentAssetsOther 3094240.00
nonCurrentAssetsTotal 237149595.00
nonCurrentLiabilitiesTotal 121250000.00
liabilitiesAndStockholdersEquity 267505130.00
cashAndShortTermInvestments 27630427.00
commonStockSharesOutstanding 9427021.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 262789228.00
otherCurrentAssets 383402.00
totalLiab 121993639.00
totalStockholderEquity 140795589.00
otherCurrentLiab 459160.00
commonStock 9427.00
retainedEarnings 355510.00
otherLiab 2217000.00
otherAssets 220191000.00
cash 40570601.00
totalCurrentLiabilities 2993639.00
netDebt 80645485.00
shortTermDebt 2216086.00
shortLongTermDebtTotal 121216086.00
otherStockholderEquity 138648226.00
totalCurrentAssets 45747630.00
shortTermInvestments 216824556402.00
netReceivables 1644306.00
longTermDebt 119000000.00
inventory 3149321.00
accountsPayable 318393.00
accumulatedOtherComprehensiveIncome 1782426.00
commonStockTotalEquity 9427.00
nonCurrrentAssetsOther 3149321.00
nonCurrentAssetsTotal 217041598.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 262789228.00
cashAndShortTermInvestments 40570601.00
commonStockSharesOutstanding 9427021.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 248643143.00
otherCurrentAssets 465171.00
totalLiab 108160998.00
totalStockholderEquity 140482145.00
otherCurrentLiab 1718989.00
commonStock 9427.00
retainedEarnings 422049.00
otherLiab 2162000.00
otherAssets 207432000.00
cash 39058516.00
totalCurrentLiabilities 4160998.00
netDebt 67103644.00
shortTermDebt 2162160.00
shortLongTermDebtTotal 106162160.00
otherStockholderEquity 140532606.00
totalCurrentAssets 41210538.00
shortTermInvestments 204540626628.00
netReceivables 1686851.00
longTermDebt 104000000.00
accountsPayable 279849.00
accumulatedOtherComprehensiveIncome -481937.00
commonStockTotalEquity 9427.00
nonCurrrentAssetsOther 2687233.00
nonCurrentAssetsTotal 207432605.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 248643143.00
cashAndShortTermInvestments 39058516.00
commonStockSharesOutstanding 10830000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 237497618.00
otherCurrentAssets 545126.00
totalLiab 98298497.00
totalStockholderEquity 139199121.00
otherCurrentLiab 1248849.00
commonStock 9427.00
retainedEarnings 50632.00
otherLiab 831000.00
otherAssets 182718000.00
cash 51911078.00
totalCurrentLiabilities 1548497.00
netDebt 44838922.00
shortLongTermDebtTotal 96750000.00
otherStockholderEquity 138648226.00
totalCurrentAssets 54779820.00
shortTermInvestments 179935106778.00
netReceivables 2323616.00
longTermDebt 96749000.00
accountsPayable 299648.00
accumulatedOtherComprehensiveIncome 490836.00
commonStockTotalEquity 9427.00
nonCurrrentAssetsOther 2602576.00
nonCurrentAssetsTotal 182717798.00
nonCurrentLiabilitiesTotal 96750000.00
liabilitiesAndStockholdersEquity 237497618.00
cashAndShortTermInvestments 51911078.00
commonStockSharesOutstanding 9427021.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 228752302.00
otherCurrentAssets 631780.00
totalLiab 99393073.00
totalStockholderEquity 129359229.00
otherCurrentLiab 1690960.00
commonStock 8727.00
retainedEarnings 412562000.00
otherLiab 93000.00
otherAssets 163399000.00
cash 62253391.00
totalCurrentLiabilities 2643073.00
netDebt 34589250.00
shortTermDebt 92641.00
shortLongTermDebtTotal 96842641.00
otherStockholderEquity 128937940.00
totalCurrentAssets 65352783.00
shortTermInvestments 160545082212.00
netReceivables 2467612.00
longTermDebt 96750000.00
accountsPayable 859472.00
accumulatedOtherComprehensiveIncome 412562.00
commonStockTotalEquity 8727.00
nonCurrrentAssetsOther 2693731.00
nonCurrentAssetsTotal 163399519.00
nonCurrentLiabilitiesTotal 96750000.00
liabilitiesAndStockholdersEquity 228752302.00
cashAndShortTermInvestments 62253391.00
commonStockSharesOutstanding 9427021.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 157204545.00
otherCurrentAssets 3096739.00
totalLiab 94856733.00
totalStockholderEquity 62347812.00
otherCurrentLiab 431282.00
commonStock 56821847.00
retainedEarnings 2042588.00
otherLiab 4000.00
otherAssets 146357000.00
cash 8996523.00
totalCurrentLiabilities 1356733.00
netDebt 85253477.00
shortTermDebt 750000.00
shortLongTermDebtTotal 94250000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 13552893.00
netReceivables 1459631.00
longTermDebt 94251000.00
accountsPayable 175451.00
accumulatedOtherComprehensiveIncome 4983377.00
commonStockTotalEquity 56821847.00
nonCurrentAssetsTotal 143651652.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 157204545.00
cashAndShortTermInvestments 8996523.00
commonStockSharesOutstanding 9427021.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 147376789.00
otherCurrentAssets 3136815.00
totalLiab 95372125.00
totalStockholderEquity 52004664.00
otherCurrentLiab 1639820.00
commonStock 49821847.00
retainedEarnings 7647788.00
otherLiab 1000.00
otherAssets 144137000.00
cash 1757139.00
totalCurrentLiabilities 1872125.00
netDebt 91742861.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 6035311.00
netReceivables 1141357.00
longTermDebt 93500000.00
accountsPayable 232305.00
accumulatedOtherComprehensiveIncome -3964971.00
commonStockTotalEquity 49821847.00
nonCurrentAssetsTotal 141341478.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 147376789.00
cashAndShortTermInvestments 1757139.00
commonStockSharesOutstanding 9427021.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 9427021.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 9427021.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9427021.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 129650000.00
otherCurrentAssets 301000.00
totalLiab 81169000.00
totalStockholderEquity 48481000.00
otherCurrentLiab 1284000.00
otherLiab 182000.00
otherAssets 125401000.00
cash 2672000.00
longTermDebt 79450000.00
accountsPayable 253000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 935960000.00
totalLiab 455617000.00
totalStockholderEquity 480343000.00
otherCurrentLiab -5537000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 84646000.00
otherAssets 1455000.00
cash 62350000.00
totalCurrentLiabilities 5537000.00
netDebt 347754000.00
shortLongTermDebtTotal 410104000.00
otherStockholderEquity 395672000.00
totalCurrentAssets 74176000.00
longTermInvestments 860329000.00
netTangibleAssets 480343000.00
shortTermInvestments 101590000.00
netReceivables 11826000.00
longTermDebt 246128000.00
accountsPayable 5537000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 84646000.00
nonCurrrentAssetsOther -860329000.00
nonCurrentAssetsTotal 860329000.00
longTermDebtTotal 246128000.00
nonCurrentLiabilitiesOther 194993000.00
nonCurrentLiabilitiesTotal 5537000.00
capitalSurpluse 395672000.00
liabilitiesAndStockholdersEquity 935960000.00
cashAndShortTermInvestments 62350000.00
netInvestedCapital 890447000.00
commonStockSharesOutstanding 24468172.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 897185000.00
totalLiab 409421000.00
totalStockholderEquity 487764000.00
otherCurrentLiab -5323000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 125933000.00
otherAssets 413000.00
cash 169417000.00
totalCurrentLiabilities 5323000.00
netDebt 196619000.00
shortLongTermDebtTotal 366036000.00
otherStockholderEquity 361807000.00
totalCurrentAssets 177648000.00
longTermInvestments 719124000.00
netTangibleAssets 487764000.00
shortTermInvestments 2151000.00
netReceivables 8231000.00
accountsPayable 5323000.00
nonCurrrentAssetsOther -719124000.00
nonCurrentAssetsTotal 719124000.00
nonCurrentLiabilitiesTotal 366036000.00
liabilitiesAndStockholdersEquity 897185000.00
cashAndShortTermInvestments 169417000.00
netInvestedCapital 853800000.00
commonStockSharesOutstanding 24437400.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 875740000.00
totalLiab 464980000.00
totalStockholderEquity 410760000.00
otherCurrentLiab -3994000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 44943000.00
otherAssets 1015000.00
cash 124308000.00
totalCurrentLiabilities 3994000.00
netDebt 318942000.00
shortLongTermDebtTotal 443250000.00
otherStockholderEquity 365793000.00
totalCurrentAssets 131856000.00
longTermInvestments 742869000.00
netTangibleAssets 410760000.00
netReceivables 7548000.00
accountsPayable 3994000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -742869000.00
nonCurrentAssetsTotal 742869000.00
nonCurrentLiabilitiesTotal 443250000.00
liabilitiesAndStockholdersEquity 875740000.00
cashAndShortTermInvestments 124308000.00
netInvestedCapital 854010000.00
commonStockSharesOutstanding 24442431.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 789439000.00
totalLiab 377129000.00
totalStockholderEquity 412310000.00
otherCurrentLiab -3947000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 46225000.00
otherAssets 1177000.00
cash 15012000.00
totalCurrentLiabilities 3947000.00
netDebt 339590000.00
shortLongTermDebtTotal 354602000.00
otherStockholderEquity 366061000.00
totalCurrentAssets 21343000.00
longTermInvestments 766919000.00
netTangibleAssets 412310000.00
netReceivables 6331000.00
longTermDebt 334401000.00
accountsPayable 3947000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -766919000.00
nonCurrentAssetsTotal 766919000.00
longTermDebtTotal 334401000.00
nonCurrentLiabilitiesTotal 354602000.00
capitalSurpluse 366061000.00
liabilitiesAndStockholdersEquity 789439000.00
cashAndShortTermInvestments 15012000.00
netInvestedCapital 766912000.00
commonStockSharesOutstanding 24463119.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 693876000.00
otherCurrentAssets 42015000.00
totalLiab 290891000.00
totalStockholderEquity 402985000.00
otherCurrentLiab 16404000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 36683000.00
cash 42015000.00
totalCurrentLiabilities 19388000.00
netDebt 229488000.00
shortLongTermDebtTotal 271503000.00
otherStockholderEquity 366278000.00
totalCurrentAssets 49543000.00
longTermInvestments 642982000.00
netTangibleAssets 402985000.00
netReceivables 7528000.00
longTermDebt 271503000.00
accountsPayable 2984000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 644333000.00
longTermDebtTotal 239411000.00
nonCurrentLiabilitiesTotal 271503000.00
capitalSurpluse 366278000.00
liabilitiesAndStockholdersEquity 693876000.00
cashAndShortTermInvestments 42015000.00
netWorkingCapital 30155000.00
netInvestedCapital 674488000.00
commonStockSharesOutstanding 24471730.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 646263000.00
otherCurrentAssets 972000.00
totalLiab 252990000.00
totalStockholderEquity 393273000.00
otherCurrentLiab 12279000.00
commonStock 24000.00
retainedEarnings 5687000.00
otherAssets 972000.00
cash 41572000.00
totalCurrentLiabilities 15155000.00
netDebt 196263000.00
shortLongTermDebtTotal 237835000.00
otherStockholderEquity 370545000.00
totalCurrentAssets 49955000.00
longTermInvestments 596308000.00
netTangibleAssets 393273000.00
shortTermInvestments 49460000.00
netReceivables 7411000.00
longTermDebt 237835000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome 17017000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 596308000.00
longTermDebtTotal 242475000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 237835000.00
capitalSurpluse 370545000.00
liabilitiesAndStockholdersEquity 646263000.00
cashAndShortTermInvestments 41572000.00
netWorkingCapital 34800000.00
netInvestedCapital 631108000.00
commonStockSharesOutstanding 23527188.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 586742000.00
otherCurrentAssets 798000.00
totalLiab 232957000.00
totalStockholderEquity 353785000.00
otherCurrentLiab 9955000.00
commonStock 22000.00
retainedEarnings 9626000.00
otherLiab 9400000.00
otherAssets 798000.00
cash 57083000.00
totalCurrentLiabilities 13518000.00
netDebt 162356000.00
shortTermDebt 219439000.00
shortLongTermDebt 219439000.00
shortLongTermDebtTotal 219439000.00
otherStockholderEquity 340101000.00
totalCurrentAssets 62288000.00
longTermInvestments 524454000.00
netTangibleAssets 353785000.00
netReceivables 4407000.00
longTermDebt 219439000.00
accountsPayable 3563000.00
accumulatedOtherComprehensiveIncome 4036000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 524454000.00
longTermDebtTotal 219439000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 219439000.00
capitalSurpluse 340101000.00
liabilitiesAndStockholdersEquity 586742000.00
cashAndShortTermInvestments 57083000.00
commonStockSharesOutstanding 18283715.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 485540000.00
otherCurrentAssets 1222000.00
totalLiab 238178000.00
totalStockholderEquity 247362000.00
otherCurrentLiab 6162000.00
commonStock 16000.00
retainedEarnings 13887000.00
otherLiab 5762000.00
otherAssets 6094000.00
cash 31657000.00
totalCurrentLiabilities 9178000.00
netDebt 197343000.00
shortTermDebt 224128000.00
shortLongTermDebt 224128000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 246307000.00
totalCurrentAssets 37399000.00
longTermInvestments 443269000.00
netTangibleAssets 247362000.00
netReceivables 4520000.00
longTermDebt 224128000.00
accountsPayable 3016000.00
accumulatedOtherComprehensiveIncome -12848000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 448141000.00
longTermDebtTotal 224128000.00
nonCurrentLiabilitiesTotal 229000000.00
capitalSurpluse 246307000.00
liabilitiesAndStockholdersEquity 485540000.00
cashAndShortTermInvestments 31657000.00
commonStockSharesOutstanding 16201449.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 435587000.00
otherCurrentAssets 5454000.00
totalLiab 192324000.00
totalStockholderEquity 243263000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 5723000.00
commonStock 16000.00
retainedEarnings 12433000.00
otherLiab 5395000.00
otherAssets 5454000.00
cash 29318000.00
totalCurrentLiabilities 8824000.00
netDebt 154182000.00
shortTermDebt 183500000.00
shortLongTermDebt 183500000.00
shortLongTermDebtTotal 183500000.00
otherStockholderEquity 243008000.00
totalCurrentAssets 39232000.00
longTermInvestments 396355000.00
netTangibleAssets 243263000.00
netReceivables 4460000.00
longTermDebt 183500000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -12194000.00
commonStockTotalEquity 16000.00
nonCurrentAssetsTotal 396355000.00
nonCurrentLiabilitiesTotal 183500000.00
liabilitiesAndStockholdersEquity 435587000.00
cashAndShortTermInvestments 29318000.00
commonStockSharesOutstanding 14346438.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 367262000.00
otherCurrentAssets 1224000.00
totalLiab 156137000.00
totalStockholderEquity 211125000.00
otherCurrentLiab 9153000.00
commonStock 14000.00
retainedEarnings 3221000.00
otherLiab 5582000.00
otherAssets 4376000.00
cash 53418000.00
totalCurrentLiabilities 11637000.00
netDebt 91082000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 202890000.00
totalCurrentAssets 57129000.00
netReceivables 2487000.00
longTermDebt 144500000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 310133000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 367262000.00
cashAndShortTermInvestments 53418000.00
commonStockSharesOutstanding 13524368.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 333849000.00
otherCurrentAssets 4251000.00
totalLiab 150758000.00
totalStockholderEquity 183091000.00
otherCurrentLiab 3646000.00
commonStock 12000.00
retainedEarnings 455000.00
otherLiab 3646000.00
otherAssets 3414000.00
cash 52042000.00
totalCurrentLiabilities 6258000.00
netDebt 92458000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 178991000.00
totalCurrentAssets 59600000.00
netReceivables 3307000.00
longTermDebt 144500000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome 3633000.00
commonStockTotalEquity 12000.00
nonCurrentAssetsTotal 274249000.00
nonCurrentLiabilitiesTotal 144500000.00
liabilitiesAndStockholdersEquity 333849000.00
cashAndShortTermInvestments 52042000.00
commonStockSharesOutstanding 10185627.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 248643143.00
otherCurrentAssets 465171.00
totalLiab 108160998.00
totalStockholderEquity 140482145.00
otherCurrentLiab 1718989.00
commonStock 9427.00
retainedEarnings 422049.00
otherLiab 2162000.00
otherAssets 2687000.00
cash 39058516.00
totalCurrentLiabilities 4160998.00
netDebt 67103644.00
shortTermDebt 2162160.00
shortLongTermDebtTotal 106162160.00
otherStockholderEquity 140532606.00
totalCurrentAssets 41210538.00
shortTermInvestments 204540626628.00
netReceivables 1686851.00
longTermDebt 104000000.00
accountsPayable 279849.00
accumulatedOtherComprehensiveIncome -481937.00
commonStockTotalEquity 9427.00
nonCurrrentAssetsOther 2687233.00
nonCurrentAssetsTotal 207432605.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 248643143.00
cashAndShortTermInvestments 39058516.00
commonStockSharesOutstanding 9427021.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 147376789.00
otherCurrentAssets 3136815.00
totalLiab 95372125.00
totalStockholderEquity 52004664.00
otherCurrentLiab 1639820.00
commonStock 49821847.00
retainedEarnings 7647788.00
otherLiab 1000.00
otherAssets 2795000.00
cash 1757139.00
totalCurrentLiabilities 1872125.00
netDebt 91742861.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 6035311.00
netReceivables 1141357.00
longTermDebt 93500000.00
accountsPayable 232305.00
accumulatedOtherComprehensiveIncome -3964971.00
commonStockTotalEquity 49821847.00
nonCurrentAssetsTotal 141341478.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 147376789.00
cashAndShortTermInvestments 1757139.00
commonStockSharesOutstanding 9427021.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 129650202.00
otherCurrentAssets 2802184.00
totalLiab 81169251.00
totalStockholderEquity 48480951.00
otherCurrentLiab 1465892.00
commonStock 49821847.00
retainedEarnings 2546458.00
otherLiab 182000.00
otherAssets 2502000.00
cash 2671884.00
totalCurrentLiabilities 1719251.00
netDebt 76778116.00
shortLongTermDebtTotal 79450000.00
totalCurrentAssets 6749946.00
netReceivables 1275878.00
longTermDebt 79450000.00
accountsPayable 253359.00
accumulatedOtherComprehensiveIncome -3887354.00
commonStockTotalEquity 49821847.00
nonCurrentAssetsTotal 122900256.00
nonCurrentLiabilitiesTotal 79450000.00
liabilitiesAndStockholdersEquity 129650202.00
cashAndShortTermInvestments 2671884.00
commonStockSharesOutstanding 9427021.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 17122000.00
netIncome 24299000.00
changeInCash 42360000.00
beginPeriodCashFlow 37977000.00
endPeriodCashFlow 80337000.00
totalCashFromOperatingActivities 25238000.00
issuanceOfCapitalStock 61756000.00
dividendsPaid 19883000.00
otherCashflowsFromFinancingActivities -19518000.00
capitalExpenditures 0
changeInWorkingCapital -1528000.00
otherNonCashItems 2467000.00
freeCashFlow 25238000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
changeToLiabilities 550000.00
netBorrowings 46918000.00
totalCashFromFinancingActivities 18396000.00
changeToOperatingActivities 719000.00
netIncome 10915000.00
changeInCash 1559000.00
beginPeriodCashFlow 36418000.00
endPeriodCashFlow 37977000.00
totalCashFromOperatingActivities -16837000.00
issuanceOfCapitalStock 4546000.00
dividendsPaid 17654000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock 46586000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -31398000.00
capitalExpenditures 0
changeInWorkingCapital 3114000.00
otherNonCashItems -30866000.00
freeCashFlow -16837000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 46918000.00
totalCashFromFinancingActivities 15276000.00
changeToOperatingActivities 719000.00
netIncome 15489000.00
changeInCash -25932000.00
beginPeriodCashFlow 62350000.00
endPeriodCashFlow 36418000.00
totalCashFromOperatingActivities -41208000.00
issuanceOfCapitalStock 5306000.00
depreciation -708000.00
dividendsPaid 16492000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock 5306000.00
otherCashflowsFromFinancingActivities 26708000.00
changeToNetincome 708000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 22506000.00
changeInWorkingCapital -20221000.00
otherNonCashItems -35768000.00
freeCashFlow -41208000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
changeToLiabilities -724000.00
netBorrowings 19885000.00
totalCashFromFinancingActivities 10123000.00
changeToOperatingActivities 1274000.00
netIncome 4723000.00
changeInCash 21939000.00
beginPeriodCashFlow 40411000.00
endPeriodCashFlow 62350000.00
totalCashFromOperatingActivities 11816000.00
depreciation 65702000000.00
dividendsPaid 15084000.00
changeToAccountReceivables -183000.00
otherCashflowsFromFinancingActivities -5783678000.00
changeToNetincome -3415000.00
capitalExpenditures 0
changeInWorkingCapital 9989000.00
otherNonCashItems -65704896000.00
freeCashFlow 11816000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities -3764000.00
netBorrowings 4232000.00
totalCashFromFinancingActivities -7808000.00
changeToOperatingActivities 567000.00
netIncome 11428000.00
changeInCash -32055000.00
beginPeriodCashFlow 72466000.00
endPeriodCashFlow 40411000.00
totalCashFromOperatingActivities -24247000.00
depreciation 67814000.00
dividendsPaid 10508000.00
changeToAccountReceivables 13361000.00
otherCashflowsFromFinancingActivities 12968000.00
changeToNetincome -46341000.00
capitalExpenditures 0
changeInWorkingCapital 10136000.00
otherNonCashItems -45811000.00
freeCashFlow -24247000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
changeToLiabilities 3587000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -11188000.00
changeToOperatingActivities 350000.00
netIncome 7981000.00
changeInCash -13647000.00
beginPeriodCashFlow 86113000.00
endPeriodCashFlow 72466000.00
totalCashFromOperatingActivities -2459000.00
depreciation 26532000.00
dividendsPaid 10508000.00
changeToAccountReceivables -14686000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1475000.00
capitalExpenditures 0
changeInWorkingCapital -12449000.00
otherNonCashItems 2009000.00
freeCashFlow -2459000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 1036000.00
netBorrowings 21306000.00
totalCashFromFinancingActivities 7343000.00
changeToOperatingActivities -8770000.00
netIncome 11690000.00
changeInCash -83304000.00
beginPeriodCashFlow 169417000.00
endPeriodCashFlow 86113000.00
totalCashFromOperatingActivities -90647000.00
depreciation 5319000.00
dividendsPaid 12952000.00
changeToAccountReceivables -2087000.00
otherCashflowsFromFinancingActivities 40489000.00
changeToNetincome -92673000.00
capitalExpenditures 0
changeInWorkingCapital -10188000.00
otherNonCashItems -97468000.00
freeCashFlow -90647000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
changeToLiabilities -56000.00
netBorrowings 14641000.00
totalCashFromFinancingActivities 1574000.00
changeToOperatingActivities 13358000.00
netIncome 50238000.00
changeInCash 70605000.00
beginPeriodCashFlow 98812000.00
endPeriodCashFlow 169417000.00
totalCashFromOperatingActivities 69031000.00
depreciation -41496000000.00
dividendsPaid 10019000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93843000.00
changeToNetincome 1623000.00
capitalExpenditures 0
changeInWorkingCapital 16610000.00
otherNonCashItems 41498183000.00
freeCashFlow 69031000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities -246000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -10318000.00
changeToOperatingActivities 2328000.00
netIncome 28442000.00
changeInCash 44601000.00
beginPeriodCashFlow 54211000.00
endPeriodCashFlow 98812000.00
totalCashFromOperatingActivities 54919000.00
depreciation -32019000.00
dividendsPaid 10264000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44246000.00
changeToNetincome 24794000.00
capitalExpenditures 0
changeInWorkingCapital 1145000.00
otherNonCashItems 25332000.00
freeCashFlow 54919000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities 520000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -6414000.00
changeToOperatingActivities 5760000.00
netIncome 25886000.00
changeInCash -5964000.00
beginPeriodCashFlow 60175000.00
endPeriodCashFlow 54211000.00
totalCashFromOperatingActivities 450000.00
dividendsPaid 9531000.00
changeToAccountReceivables -676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3117000.00
changeToNetincome -31574000.00
capitalExpenditures 0
changeInWorkingCapital 5604000.00
otherNonCashItems -31040100.00
freeCashFlow 450000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -57000.00
netBorrowings -98200000.00
totalCashFromFinancingActivities -107634000.00
changeToOperatingActivities -1485000.00
netIncome 11538000.00
changeInCash -64133000.00
beginPeriodCashFlow 124308000.00
endPeriodCashFlow 60175000.00
totalCashFromOperatingActivities 43501000.00
depreciation 579000.00
dividendsPaid 9286000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20852000.00
changeToNetincome 33165000.00
capitalExpenditures 0
changeInWorkingCapital -1785000.00
otherNonCashItems 33169000.00
freeCashFlow 43501000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 68000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 90791000.00
changeToOperatingActivities 6448000.00
netIncome 29517000.00
changeInCash 99626000.00
beginPeriodCashFlow 24682000.00
endPeriodCashFlow 124308000.00
totalCashFromOperatingActivities 8835000.00
depreciation 6578000.00
dividendsPaid 8309000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122100000.00
changeToNetincome -27464000.00
capitalExpenditures 0
changeInWorkingCapital 6191000.00
otherNonCashItems -33451000.00
freeCashFlow 8835000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
changeToLiabilities -107000.00
netBorrowings -29500000.00
totalCashFromFinancingActivities -36825000.00
changeToOperatingActivities 2531000.00
netIncome 20707000.00
changeInCash 5414000.00
beginPeriodCashFlow 19268000.00
endPeriodCashFlow 24682000.00
totalCashFromOperatingActivities 42239000.00
dividendsPaid 7331000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17994000.00
changeToNetincome 17389000.00
capitalExpenditures 0
changeInWorkingCapital 3561000.00
otherNonCashItems 17971100.00
freeCashFlow 42239000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities -389000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities 56000.00
netIncome 7973000.00
changeInCash -7957000.00
beginPeriodCashFlow 27225000.00
endPeriodCashFlow 19268000.00
totalCashFromOperatingActivities -8258000.00
dividendsPaid 7331000.00
changeToAccountReceivables -2766000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7632000.00
changeToNetincome -13680000.00
capitalExpenditures 0
changeInWorkingCapital -3099000.00
otherNonCashItems -13132100.00
freeCashFlow -8258000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 480000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -933000.00
changeToOperatingActivities -9482000.00
netIncome -26971000.00
changeInCash 12213000.00
beginPeriodCashFlow 15012000.00
endPeriodCashFlow 27225000.00
totalCashFromOperatingActivities 13146000.00
depreciation 74590000000.00
dividendsPaid 9537000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 15872000.00
changeToNetincome 48104000.00
capitalExpenditures 0
changeInWorkingCapital -8537000.00
otherNonCashItems -74541346000.00
freeCashFlow 13146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities 21000.00
netBorrowings 21750000.00
totalCashFromFinancingActivities 9033000.00
changeToOperatingActivities 4677000.00
netIncome 19997000.00
changeInCash -2514000.00
beginPeriodCashFlow 17526000.00
endPeriodCashFlow 15012000.00
totalCashFromOperatingActivities -11547000.00
depreciation -18188000.00
dividendsPaid 10519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31052000.00
changeToNetincome -37477000.00
capitalExpenditures 0
changeInWorkingCapital 5396000.00
otherNonCashItems -18752000.00
freeCashFlow -11547000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 54000.00
netBorrowings 23250000.00
totalCashFromFinancingActivities 13527000.00
changeToOperatingActivities 252000.00
netIncome 13895000.00
changeInCash -4359000.00
beginPeriodCashFlow 21885000.00
endPeriodCashFlow 17526000.00
totalCashFromOperatingActivities -17886000.00
dividendsPaid 9541000.00
changeToAccountReceivables -585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37318000.00
changeToNetincome -31960000.00
capitalExpenditures 0
changeInWorkingCapital -278000.00
otherNonCashItems -31403000.00
freeCashFlow -17886000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
changeToLiabilities 103000.00
netBorrowings 29500000.00
totalCashFromFinancingActivities 18460000.00
changeToOperatingActivities -936000.00
netIncome 3202000.00
changeInCash -4324000.00
beginPeriodCashFlow 26209000.00
endPeriodCashFlow 21885000.00
totalCashFromOperatingActivities -22784000.00
dividendsPaid 9540000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57500000.00
changeToNetincome -26791000.00
capitalExpenditures 0
changeInWorkingCapital 362000.00
otherNonCashItems -26348000.00
freeCashFlow -22784000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
changeToLiabilities 93000.00
netBorrowings 12750000.00
totalCashFromFinancingActivities 705000.00
changeToOperatingActivities -713000.00
netIncome 11372000.00
changeInCash -15806000.00
beginPeriodCashFlow 42015000.00
endPeriodCashFlow 26209000.00
totalCashFromOperatingActivities -16511000.00
depreciation -3545000000.00
dividendsPaid 9541000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66496000.00
changeToNetincome -27310000.00
capitalExpenditures 0
changeInWorkingCapital -988000.00
otherNonCashItems 3518105000.00
freeCashFlow -16511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -180000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -34534000.00
changeToOperatingActivities 1882000.00
netIncome 11982000.00
changeInCash 3943000.00
beginPeriodCashFlow 38072000.00
endPeriodCashFlow 42015000.00
totalCashFromOperatingActivities 38477000.00
depreciation -25718000.00
dividendsPaid 10519000.00
changeToAccountReceivables -1504000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 25521000.00
capitalExpenditures 0
changeInWorkingCapital 471000.00
otherNonCashItems 51742000.00
freeCashFlow 38477000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 83000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 20460000.00
changeToOperatingActivities 268000.00
netIncome 14801000.00
changeInCash 14073000.00
beginPeriodCashFlow 23999000.00
endPeriodCashFlow 38072000.00
totalCashFromOperatingActivities -6387000.00
dividendsPaid 9540000.00
changeToAccountReceivables 418000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome -22321000.00
capitalExpenditures 0
changeInWorkingCapital 780000.00
otherNonCashItems -21768000.00
freeCashFlow -6387000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -18000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -2631000.00
changeToOperatingActivities 1753000.00
netIncome 7644000.00
changeInCash -8798000.00
beginPeriodCashFlow 32797000.00
endPeriodCashFlow 23999000.00
totalCashFromOperatingActivities -6167000.00
dividendsPaid 9541000.00
changeToAccountReceivables -287000.00
otherCashflowsFromFinancingActivities 13910000.00
changeToNetincome -13987000.00
capitalExpenditures 0
changeInWorkingCapital -168000.00
otherNonCashItems -13643000.00
freeCashFlow -6167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 122000.00
netBorrowings 21700000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -393000.00
netIncome 15025000.00
changeInCash -8775000.00
beginPeriodCashFlow 41572000.00
endPeriodCashFlow 32797000.00
totalCashFromOperatingActivities -17775000.00
depreciation -2117000000.00
dividendsPaid 9558000.00
changeToAccountReceivables 1256000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 74440000.00
changeToNetincome -35887000.00
capitalExpenditures 0
changeInWorkingCapital 2620000.00
otherNonCashItems 2081580000.00
freeCashFlow -17775000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -277000.00
netBorrowings 18800000.00
totalCashFromFinancingActivities 15668000.00
changeToOperatingActivities 1795000.00
netIncome 12407000.00
changeInCash -5296000.00
beginPeriodCashFlow 46868000.00
endPeriodCashFlow 41572000.00
totalCashFromOperatingActivities -20964000.00
depreciation 5426000.00
dividendsPaid 10302000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 32330000.00
otherCashflowsFromFinancingActivities 67670000.00
changeToNetincome -71854000.00
capitalExpenditures 0
changeInWorkingCapital 1740000.00
otherNonCashItems -40537000.00
freeCashFlow -20964000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -151000.00
netBorrowings -950000.00
totalCashFromFinancingActivities -6414000.00
changeToOperatingActivities -667000.00
netIncome 12055000.00
changeInCash -3951000.00
beginPeriodCashFlow 50819000.00
endPeriodCashFlow 46868000.00
totalCashFromOperatingActivities 2463000.00
depreciation -176000.00
dividendsPaid 9353000.00
changeToAccountReceivables -1457000.00
salePurchaseOfStock 4277000.00
otherCashflowsFromFinancingActivities 15612000.00
changeToNetincome -7649000.00
capitalExpenditures 0
changeInWorkingCapital -2275000.00
otherNonCashItems -7317000.00
freeCashFlow 2463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 1286000.00
netBorrowings 17269000.00
totalCashFromFinancingActivities 36689000.00
changeToOperatingActivities -491000.00
netIncome 9957000.00
changeInCash 31727000.00
beginPeriodCashFlow 19092000.00
endPeriodCashFlow 50819000.00
totalCashFromOperatingActivities -4962000.00
depreciation 1382000.00
dividendsPaid 8582000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock 28002000.00
otherCashflowsFromFinancingActivities 28269000.00
changeToNetincome -16374000.00
capitalExpenditures 0
changeInWorkingCapital 1455000.00
otherNonCashItems -17756000.00
freeCashFlow -4962000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1697000.00
netBorrowings -24750000.00
totalCashFromFinancingActivities -33255000.00
changeToOperatingActivities -19000.00
netIncome 9532000.00
changeInCash -37991000.00
beginPeriodCashFlow 57083000.00
endPeriodCashFlow 19092000.00
totalCashFromOperatingActivities -4736000.00
depreciation 3406000.00
dividendsPaid 8556000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock 31557000.00
otherCashflowsFromFinancingActivities -31557000.00
changeToNetincome 1035000.00
capitalExpenditures 0
changeInWorkingCapital -2461000.00
otherNonCashItems -15213000.00
freeCashFlow -4736000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 265000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 51553000.00
changeToOperatingActivities 4344000.00
netIncome 12643000.00
changeInCash 14918000.00
beginPeriodCashFlow 42165000.00
endPeriodCashFlow 57083000.00
totalCashFromOperatingActivities -36635000.00
depreciation -29009000.00
dividendsPaid 9246000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 94712000.00
otherCashflowsFromFinancingActivities 28757000.00
changeToNetincome -81185000.00
capitalExpenditures 0
changeInWorkingCapital 4831000.00
otherNonCashItems -25100000.00
freeCashFlow -36635000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -1541000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7793000.00
changeToOperatingActivities 9000.00
netIncome 8594000.00
changeInCash -16978000.00
beginPeriodCashFlow 59143000.00
endPeriodCashFlow 42165000.00
totalCashFromOperatingActivities -9185000.00
depreciation 7817000.00
dividendsPaid 7293000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 51042000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -17042000.00
capitalExpenditures 0
changeInWorkingCapital -737000.00
stockBasedCompensation -23481000.00
otherNonCashItems -1401000.00
freeCashFlow -9185000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 3940000.00
netBorrowings -11045000.00
totalCashFromFinancingActivities 25482000.00
changeToOperatingActivities 39000.00
netIncome 12793000.00
changeInCash 46102000.00
beginPeriodCashFlow 13041000.00
endPeriodCashFlow 59143000.00
totalCashFromOperatingActivities 20620000.00
depreciation 2000.00
dividendsPaid 7143000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 43670000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 3218000.00
capitalExpenditures 0
changeInWorkingCapital 4609000.00
otherNonCashItems 3218000.00
freeCashFlow 20620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -10190000.00
netIncome 7540000.00
changeInCash -18616000.00
beginPeriodCashFlow 31657000.00
endPeriodCashFlow 13041000.00
totalCashFromOperatingActivities -8426000.00
depreciation 273000.00
dividendsPaid 6177000.00
otherCashflowsFromFinancingActivities 487000.00
capitalExpenditures 0
changeInWorkingCapital -3826000.00
otherNonCashItems -12413000.00
freeCashFlow -8426000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities -72000.00
netBorrowings 45500000.00
totalCashFromFinancingActivities 16954000.00
changeToOperatingActivities 519000.00
netIncome 7835000.00
changeInCash 13949000.00
beginPeriodCashFlow 17708000.00
endPeriodCashFlow 31657000.00
totalCashFromOperatingActivities -3005000.00
depreciation 10086000.00
dividendsPaid 6781000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 3170000.00
otherCashflowsFromFinancingActivities 23735000.00
changeToNetincome -46914000.00
capitalExpenditures 0
changeInWorkingCapital 3917000.00
otherNonCashItems -24843000.00
freeCashFlow -3005000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashFromFinancingActivities 8144000.00
netIncome 5487000.00
changeInCash 3166000.00
beginPeriodCashFlow 14542000.00
endPeriodCashFlow 17708000.00
totalCashFromOperatingActivities -4978000.00
depreciation 3230000.00
dividendsPaid 6097000.00
otherCashflowsFromFinancingActivities 14245000.00
capitalExpenditures 0
changeInWorkingCapital -2611000.00
otherNonCashItems -7854000.00
freeCashFlow -4978000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities -2953000.00
netIncome 6246000.00
changeInCash -1612000.00
beginPeriodCashFlow 16154000.00
endPeriodCashFlow 14542000.00
totalCashFromOperatingActivities 1341000.00
depreciation 4890000.00
dividendsPaid 6071000.00
otherCashflowsFromFinancingActivities 826000.00
capitalExpenditures 0
changeInWorkingCapital 2373000.00
otherNonCashItems -7278000.00
freeCashFlow 1341000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities -338000.00
netIncome 6409000.00
changeInCash -13164000.00
beginPeriodCashFlow 29318000.00
endPeriodCashFlow 16154000.00
totalCashFromOperatingActivities -12826000.00
depreciation -180000.00
dividendsPaid 6099000.00
otherCashflowsFromFinancingActivities 4879000.00
capitalExpenditures 0
changeInWorkingCapital -3220000.00
otherNonCashItems -15835000.00
freeCashFlow -12826000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -38000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 63696000.00
changeToOperatingActivities 305000.00
netIncome 7378000.00
changeInCash 20830000.00
beginPeriodCashFlow 8488000.00
endPeriodCashFlow 29318000.00
totalCashFromOperatingActivities -42866000.00
depreciation -13250000.00
dividendsPaid 7405000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock 38348000.00
otherCashflowsFromFinancingActivities 37321000.00
changeToNetincome -89374000.00
capitalExpenditures 0
changeInWorkingCapital 9417000.00
otherNonCashItems -46411000.00
freeCashFlow -42866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities -3657000.00
netIncome 5301000.00
changeInCash -32199000.00
beginPeriodCashFlow 40687000.00
endPeriodCashFlow 8488000.00
totalCashFromOperatingActivities -28542000.00
dividendsPaid 6419000.00
capitalExpenditures 0
changeInWorkingCapital -8030000.00
otherNonCashItems -25813000.00
freeCashFlow -28542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -4954000.00
netIncome 3428000.00
changeInCash -53000.00
beginPeriodCashFlow 40740000.00
endPeriodCashFlow 40687000.00
totalCashFromOperatingActivities 4901000.00
dividendsPaid 5037000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 0
changeInWorkingCapital 1415000.00
otherNonCashItems 58000.00
freeCashFlow 4901000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashFromFinancingActivities -7915000.00
netIncome 3378000.00
changeInCash -12678000.00
beginPeriodCashFlow 53418000.00
endPeriodCashFlow 40740000.00
totalCashFromOperatingActivities -4763000.00
depreciation 3908000.00
dividendsPaid 5028000.00
otherCashflowsFromFinancingActivities -2887000.00
capitalExpenditures 0
changeInWorkingCapital -4864000.00
otherNonCashItems -7185000.00
freeCashFlow -4763000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities -10006000.00
netIncome 4609000.00
changeInCash -32478000.00
beginPeriodCashFlow 85896000.00
endPeriodCashFlow 53418000.00
totalCashFromOperatingActivities -22472000.00
depreciation 22188000.00
dividendsPaid 10006000.00
changeToAccountReceivables 820000.00
otherCashflowsFromFinancingActivities -17896000.00
changeToNetincome 684000.00
capitalExpenditures 0
changeInWorkingCapital 2379000.00
otherNonCashItems -51648000.00
freeCashFlow -22472000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities -5669000.00
netIncome 4537000.00
changeInCash 29594000.00
beginPeriodCashFlow 56302000.00
endPeriodCashFlow 85896000.00
totalCashFromOperatingActivities 35263000.00
dividendsPaid 5419000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 0
changeInWorkingCapital -1829000.00
otherNonCashItems 32555000.00
freeCashFlow 35263000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashFromFinancingActivities -4892000.00
netIncome 13420000.00
changeInCash -2652000.00
beginPeriodCashFlow 58954000.00
endPeriodCashFlow 56302000.00
totalCashFromOperatingActivities 2240000.00
dividendsPaid 4892000.00
capitalExpenditures 0
changeInWorkingCapital 4306000.00
otherNonCashItems -15486000.00
freeCashFlow 2240000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashFromFinancingActivities 24035000.00
netIncome 4637000.00
changeInCash 6912000.00
beginPeriodCashFlow 52042000.00
endPeriodCashFlow 58954000.00
totalCashFromOperatingActivities -17123000.00
depreciation 125000.00
dividendsPaid 4822000.00
otherCashflowsFromFinancingActivities -22022000.00
capitalExpenditures 0
changeInWorkingCapital -1931000.00
otherNonCashItems -19954000.00
freeCashFlow -17123000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashFromFinancingActivities -1217695.00
netIncome 5116408.00
changeInCash -16087793.00
beginPeriodCashFlow 68129793.00
endPeriodCashFlow 52042000.00
totalCashFromOperatingActivities -14870582.00
depreciation 456000.00
dividendsPaid 4145197.00
otherCashflowsFromFinancingActivities 2927375.00
capitalExpenditures 0
changeInWorkingCapital 2220514.00
otherNonCashItems -22663504.00
freeCashFlow -14870582.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashFromFinancingActivities 53700923.00
netIncome 6576604.00
changeInCash 40499366.00
beginPeriodCashFlow 27630427.00
endPeriodCashFlow 68129793.00
totalCashFromOperatingActivities -13201557.00
dividendsPaid 4009888.00
otherCashflowsFromFinancingActivities 19758938.00
capitalExpenditures 0
changeInWorkingCapital -2036342.00
otherNonCashItems -17741819.00
freeCashFlow -13201557.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities -1198291.00
netIncome 4199357.00
changeInCash -12940174.00
beginPeriodCashFlow 40570601.00
endPeriodCashFlow 27630427.00
totalCashFromOperatingActivities -11741883.00
dividendsPaid 3393728.00
otherCashflowsFromFinancingActivities 2195437.00
capitalExpenditures 0
changeInWorkingCapital 962873.00
otherNonCashItems -16904113.00
freeCashFlow -11741883.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashFromFinancingActivities 11231063.00
netIncome 3518631.00
changeInCash 1512085.00
beginPeriodCashFlow 39058516.00
endPeriodCashFlow 40570601.00
totalCashFromOperatingActivities -9718978.00
depreciation 101662000.00
dividendsPaid 3205187.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 14436250.00
capitalExpenditures 0
changeInWorkingCapital -1043045.00
otherNonCashItems -113856564.00
freeCashFlow -9718978.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities 4057540.00
netIncome 4299671.00
changeInCash -12852562.00
beginPeriodCashFlow 51911078.00
endPeriodCashFlow 39058516.00
totalCashFromOperatingActivities -16910102.00
depreciation -16170404000.00
dividendsPaid 3016647.00
otherCashflowsFromFinancingActivities 16785173.00
capitalExpenditures 0
changeInWorkingCapital 3329221.00
otherNonCashItems 16145865006.00
freeCashFlow -16910102.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashFromFinancingActivities 6694340.00
netIncome 3145552.00
changeInCash -10342313.00
beginPeriodCashFlow 62253391.00
endPeriodCashFlow 51911078.00
totalCashFromOperatingActivities -17036653.00
dividendsPaid 3017000.00
otherCashflowsFromFinancingActivities -3016646.00
capitalExpenditures 0
changeInWorkingCapital -863926.00
otherNonCashItems -19318279.00
freeCashFlow -17036653.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities 64835362.00
netIncome 4597242.00
changeInCash 53256868.00
beginPeriodCashFlow 8996523.00
endPeriodCashFlow 62253391.00
totalCashFromOperatingActivities -11578494.00
otherCashflowsFromFinancingActivities 64835362.00
capitalExpenditures 0
changeInWorkingCapital 787245.00
otherNonCashItems -16962981.00
freeCashFlow -11578494.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7750000.00
netIncome 3343148.00
changeInCash 7239384.00
beginPeriodCashFlow 1757139.00
endPeriodCashFlow 8996523.00
totalCashFromOperatingActivities -510616.00
otherCashflowsFromFinancingActivities 7750000.00
capitalExpenditures 0
changeInWorkingCapital -1632774.00
otherNonCashItems -2220990.00
freeCashFlow -510616.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 1512409.00
netIncome 6513461.00
changeInCash -12945410.00
beginPeriodCashFlow 14702549.00
endPeriodCashFlow 1757139.00
totalCashFromOperatingActivities -14457819.00
dividendsPaid 1500000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 1512409.00
capitalExpenditures 0
changeInWorkingCapital 1643759.00
otherNonCashItems -22615039.00
freeCashFlow -14457819.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome 3670575.00
changeInCash 11919093.00
beginPeriodCashFlow 2783456.00
endPeriodCashFlow 14702549.00
totalCashFromOperatingActivities 11919093.00
capitalExpenditures 0
changeInWorkingCapital -913229.00
otherNonCashItems 9161747.00
freeCashFlow 11919093.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -1739306.00
changeInCash 3606.00
beginPeriodCashFlow 2779850.00
endPeriodCashFlow 2783456.00
totalCashFromOperatingActivities 1803606.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 1024731.00
otherNonCashItems 2518181.00
freeCashFlow 1803606.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 12196875.00
netIncome -3421017.00
changeInCash 107966.00
beginPeriodCashFlow 2671884.00
endPeriodCashFlow 2779850.00
totalCashFromOperatingActivities -12088909.00
otherCashflowsFromFinancingActivities 12196875.00
capitalExpenditures 0
changeInWorkingCapital -1508849.00
otherNonCashItems -7159043.00
freeCashFlow -12088909.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities 49700000.00
endPeriodCashFlow 2671884.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
changeToLiabilities 135000.00
netBorrowings 45243000.00
totalCashFromFinancingActivities -1530000.00
changeToOperatingActivities -6579000.00
netIncome 35822000.00
changeInCash -107067000.00
beginPeriodCashFlow 169417000.00
endPeriodCashFlow 62350000.00
totalCashFromOperatingActivities -105537000.00
issuanceOfCapitalStock 5809000.00
depreciation 65702000000.00
dividendsPaid 49052000.00
changeToAccountReceivables -3595000.00
salePurchaseOfStock 5809000.00
otherCashflowsFromFinancingActivities 72470000.00
changeToNetincome -65702000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -10841000.00
changeInWorkingCapital -2512000.00
otherNonCashItems -65840847000.00
freeCashFlow -105537000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
changeToLiabilities 161000.00
netBorrowings -79613000.00
totalCashFromFinancingActivities -122792000.00
changeToOperatingActivities 19961000.00
netIncome 116104000.00
changeInCash 45109000.00
beginPeriodCashFlow 124308000.00
endPeriodCashFlow 169417000.00
totalCashFromOperatingActivities 167901000.00
depreciation -41496000000.00
dividendsPaid 39100000.00
changeToAccountReceivables -683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162058000.00
changeToNetincome 28008000.00
capitalExpenditures 0
changeInWorkingCapital 21574000.00
otherNonCashItems 41526223000.00
freeCashFlow 167901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 52000.00
netBorrowings 89500000.00
totalCashFromFinancingActivities 53334000.00
changeToOperatingActivities -447000.00
netIncome 31226000.00
changeInCash 109296000.00
beginPeriodCashFlow 15012000.00
endPeriodCashFlow 124308000.00
totalCashFromOperatingActivities 55962000.00
depreciation 6578000.00
dividendsPaid 32508000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 127610000.00
changeToNetincome 24349000.00
capitalExpenditures 0
changeInWorkingCapital -1884000.00
otherNonCashItems 20042000.00
freeCashFlow 55962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities 271000.00
netBorrowings 87250000.00
totalCashFromFinancingActivities 41725000.00
changeToOperatingActivities 3280000.00
netIncome 48466000.00
changeInCash -27003000.00
beginPeriodCashFlow 42015000.00
endPeriodCashFlow 15012000.00
totalCashFromOperatingActivities -68728000.00
issuanceOfCapitalStock 0.00
dividendsPaid 39141000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133366000.00
changeToNetincome -123538000.00
capitalExpenditures 0
changeInWorkingCapital 4492000.00
otherNonCashItems -121686000.00
freeCashFlow -68728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 7000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities -7705000.00
changeToOperatingActivities 3510000.00
netIncome 49452000.00
changeInCash 443000.00
beginPeriodCashFlow 41572000.00
endPeriodCashFlow 42015000.00
totalCashFromOperatingActivities 8148000.00
issuanceOfCapitalStock 0.00
depreciation -25718000.00
dividendsPaid 39158000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 99335000.00
changeToNetincome -46377000.00
capitalExpenditures 0
changeInWorkingCapital 3703000.00
otherNonCashItems -19289000.00
freeCashFlow 8148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -277000.00
netBorrowings 18800000.00
totalCashFromFinancingActivities 12688000.00
changeToOperatingActivities 1795000.00
netIncome 43951000.00
changeInCash -15511000.00
beginPeriodCashFlow 57083000.00
endPeriodCashFlow 41572000.00
totalCashFromOperatingActivities -28199000.00
depreciation 5426000.00
dividendsPaid 36793000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 32330000.00
otherCashflowsFromFinancingActivities 69851000.00
changeToNetincome -71764000.00
capitalExpenditures 0
changeInWorkingCapital -1541000.00
otherNonCashItems -76035000.00
freeCashFlow -28199000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 265000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 59052000.00
changeToOperatingActivities 4344000.00
netIncome 41570000.00
changeInCash 25426000.00
beginPeriodCashFlow 31657000.00
endPeriodCashFlow 57083000.00
totalCashFromOperatingActivities -33626000.00
depreciation -29009000.00
dividendsPaid 29859000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 94712000.00
otherCashflowsFromFinancingActivities 28699000.00
changeToNetincome -81185000.00
capitalExpenditures 0
changeInWorkingCapital 4877000.00
otherNonCashItems -51064000.00
freeCashFlow -33626000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities -72000.00
netBorrowings 45500000.00
totalCashFromFinancingActivities 21807000.00
changeToOperatingActivities 519000.00
netIncome 25977000.00
changeInCash 2339000.00
beginPeriodCashFlow 29318000.00
endPeriodCashFlow 31657000.00
totalCashFromOperatingActivities -19468000.00
depreciation 10086000.00
dividendsPaid 25048000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 3170000.00
otherCashflowsFromFinancingActivities 43685000.00
changeToNetincome -46914000.00
capitalExpenditures 0
changeInWorkingCapital 459000.00
otherNonCashItems -55990000.00
freeCashFlow -19468000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -38000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 47170000.00
changeToOperatingActivities 305000.00
netIncome 19485000.00
changeInCash -24100000.00
beginPeriodCashFlow 53418000.00
endPeriodCashFlow 29318000.00
totalCashFromOperatingActivities -71270000.00
depreciation -13250000.00
dividendsPaid 23889000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock 38348000.00
otherCashflowsFromFinancingActivities 34517000.00
changeToNetincome -89374000.00
capitalExpenditures 0
changeInWorkingCapital -2062000.00
otherNonCashItems -75443000.00
freeCashFlow -71270000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities 3468000.00
netIncome 27203000.00
changeInCash 1376000.00
beginPeriodCashFlow 52042000.00
endPeriodCashFlow 53418000.00
totalCashFromOperatingActivities -2092000.00
depreciation 22188000.00
dividendsPaid 25139000.00
changeToAccountReceivables 820000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 684000.00
capitalExpenditures 0
changeInWorkingCapital 2925000.00
otherNonCashItems -54408000.00
freeCashFlow -2092000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashFromFinancingActivities 62516000.00
netIncome 19411000.00
changeInCash 12983000.00
beginPeriodCashFlow 39059000.00
endPeriodCashFlow 52042000.00
totalCashFromOperatingActivities -49533000.00
depreciation 456000.00
dividendsPaid 14754000.00
otherCashflowsFromFinancingActivities 39318000.00
capitalExpenditures 0
changeInWorkingCapital 104000.00
otherNonCashItems -69504000.00
freeCashFlow -49533000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities 83337242.00
netIncome 15385613.00
changeInCash 37301377.00
beginPeriodCashFlow 1757139.00
endPeriodCashFlow 39058516.00
totalCashFromOperatingActivities -46035865.00
depreciation -16170404000.00
dividendsPaid 6033293.00
otherCashflowsFromFinancingActivities 15745374.00
capitalExpenditures 0
changeInWorkingCapital 1619766.00
otherNonCashItems 16107362756.00
freeCashFlow -46035865.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 11909284.00
netIncome 5023713.00
changeInCash -914745.00
beginPeriodCashFlow 2671884.00
endPeriodCashFlow 1757139.00
totalCashFromOperatingActivities -12824029.00
dividendsPaid 1500000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 11909284.00
capitalExpenditures 0
changeInWorkingCapital 246412.00
otherNonCashItems -18094154.00
freeCashFlow -12824029.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities 49699749.00
netIncome -1592130.00
changeInCash 1303118.00
beginPeriodCashFlow 1368766.00
endPeriodCashFlow 2671884.00
totalCashFromOperatingActivities -48396631.00
otherCashflowsFromFinancingActivities 49699749.00
capitalExpenditures 0
changeInWorkingCapital -4856.00
otherNonCashItems -46799645.00
freeCashFlow -48396631.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 24338000.00
netIncome 24299000.00
sellingGeneralAdministrative 1437000.00
grossProfit 28313000.00
ebitda 16668000.00
operatingIncome 16668000.00
otherOperatingExpenses 856000.00
interestExpense 5437000.00
taxProvision 39000.00
interestIncome 31668000.00
netInterestIncome 26231000.00
incomeTaxExpense 39000.00
totalRevenue 26274000.00
totalOperatingExpenses 1936000.00
costOfRevenue -2039000.00
totalOtherIncomeExpenseNet 7670000.00
netIncomeFromContinuingOps 24299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 12474000.00
netIncome 10915000.00
sellingGeneralAdministrative 1523000.00
grossProfit 26167000.00
ebit 22396000.00
ebitda 16805000.00
operatingIncome 16805000.00
otherOperatingExpenses 905000.00
interestExpense 5062000.00
taxProvision 1559000.00
interestIncome 28017000.00
netInterestIncome 22955000.00
incomeTaxExpense 1559000.00
totalRevenue 14454000.00
totalOperatingExpenses 1980000.00
costOfRevenue -11713000.00
totalOtherIncomeExpenseNet -4331000.00
netIncomeFromContinuingOps 10915000.00
netIncomeApplicableToCommonShares 10915000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 15526000.00
netIncome 15489000.00
sellingGeneralAdministrative 1529000.00
grossProfit 25956000.00
ebit 20195000.00
ebitda 19945000.00
depreciationAndAmortization -250000.00
nonOperatingIncomeNetOther 14760000.00
operatingIncome 20195000.00
otherOperatingExpenses 1056000.00
interestExpense 4669000.00
taxProvision 37000.00
interestIncome 27236000.00
netInterestIncome 22567000.00
incomeTaxExpense 37000.00
totalRevenue 17499000.00
totalOperatingExpenses 1973000.00
costOfRevenue -8457000.00
totalOtherIncomeExpenseNet -4669000.00
netIncomeFromContinuingOps 14781000.00
netIncomeApplicableToCommonShares 14781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 16425000.00
netIncome