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First Guaranty Bancshares, Inc. занимается предоставлением коммерческих банковских услуг предприятиям, специалистам и частным лицам. Фирма включает депозитные продукты, такие как личные и деловые чековые и сберегательные счета, срочные вклады, счета денежного рынка и счета NOW. Его услуги включают в себя личные и коммерческие кредитные карты, дистанционный захват депозитов, сейфы, официальные чеки, дорожные чеки, интернет-банкинг, онлайн-оплату счетов, услуги мобильного банкинга и сейфы. Компания была основана 27 июля 2007 года и имеет штаб-квартиру в Хаммонде, штат Луизиана.

General
Code FGBI
Type Common Stock
Name First Guaranty Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRLPF2
ISIN US32043P1066
LEI 549300600XNPWN48W622
PrimaryTicker FGBI.US
CUSIP 32043P106
CIK 1408534
EmployerIdNumber 26-0513559
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 400 East Thomas Street, Hammond, LA, United States, 70401
Phone 985 345 7685
WebURL https://www.fgb.net
FullTimeEmployees 465
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 127811120
MarketCapitalizationMln 127.8111
PERatio 11.1919
PEGRatio 0
WallStreetTargetPrice 10.75
BookValue 18
DividendShare 0.64
DividendYield 0.0578
EarningsShare 0.99
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.55
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1369
OperatingMarginTTM 0.1036
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0555
RevenueTTM 95219000
RevenuePerShareTTM 8.699
QuarterlyRevenueGrowthYOY -0.202
GrossProfitTTM 107395000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY -0.851

Financials / Income Statement / quarterly / net Income

8.05M
2021-12-31
7.59M
2022-03-31
8.12M
2022-06-30
8.05M
2022-09-30
5.12M
2022-12-31
3.47M
2023-03-31
2.68M
2023-06-30
1.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.96M
2021-12-31
15.11M
2022-03-31
16.49M
2022-06-30
21.76M
2022-09-30
22.51M
2022-12-31
23.51M
2023-03-31
3.44M
2023-06-30
2.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.51M
2021-12-31
26.95M
2022-03-31
28.84M
2022-06-30
29.47M
2022-09-30
574K
2022-12-31
25.01M
2023-03-31
23.73M
2023-06-30
22.93M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.27
2023-03-31
0.19
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1919
ForwardPE 17.7936
PriceSalesTTM 1.4082
PriceBookMRQ 0.5533
EnterpriseValue 301404384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11431100
SharesFloat 5739432
PercentInsiders 49.709
PercentInstitutions 6.735
Technicals
Beta 0.341
52WeekHigh 23.1504
52WeekLow 9.1141
50DayMA 10.258
200DayMA 12.1948
SharesShort 15540
SharesShortPriorMonth 16299
ShortRatio 2.25
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3418234000.00
intangibleAssets 4366000.00
totalLiab 3179412000.00
totalStockholderEquity 238822000.00
otherCurrentLiab -155780000.00
commonStock 11431000.00
capitalStock 44489000.00
retainedEarnings 69247000.00
goodWill 12900000.00
otherAssets 2346863000.00
cash 200825000.00
totalCurrentLiabilities 155780000.00
netDebt 134481000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 335306000.00
otherStockholderEquity 139379000.00
totalCurrentAssets 589618000.00
longTermInvestments 400481000.00
shortTermInvestments 79857000.00
netReceivables 308936000.00
longTermDebt 190306000.00
accountsPayable 10780000.00
accumulatedOtherComprehensiveIncome -14293000.00
nonCurrrentAssetsOther -481753000.00
nonCurrentAssetsTotal 481753000.00
nonCurrentLiabilitiesTotal 190306000.00
liabilitiesAndStockholdersEquity 3418234000.00
cashAndShortTermInvestments 280682000.00
propertyPlantAndEquipmentNet 64006000.00
netInvestedCapital 541070000.00
commonStockSharesOutstanding 11431083.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3236046000.00
intangibleAssets 4583000.00
otherCurrentAssets 591199000.00
totalLiab 2997189000.00
totalStockholderEquity 238857000.00
otherCurrentLiab -36996000.00
commonStock 11431000.00
capitalStock 44489000.00
retainedEarnings 69887000.00
otherLiab 10060000.00
goodWill 12900000.00
otherAssets 2596166000.00
cash 145773000.00
totalCurrentLiabilities 20000000.00
netDebt 59532000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 205305000.00
otherStockholderEquity 139379000.00
propertyPlantEquipment 60849000.00
totalCurrentAssets 561548000.00
longTermInvestments 400676000.00
netTangibleAssets 188316000.00
shortTermInvestments 80153000.00
netReceivables 297260000.00
longTermDebt 155305000.00
inventory 1273000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -14898000.00
commonStockTotalEquity 11431000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 69887000.00
nonCurrrentAssetsOther -400676000.00
nonCurrentAssetsTotal 78332000.00
longTermDebtTotal 35305000.00
nonCurrentLiabilitiesOther 17469000.00
nonCurrentLiabilitiesTotal 2977189000.00
capitalSurpluse 139379000.00
liabilitiesAndStockholdersEquity 3236046000.00
cashAndShortTermInvestments 546449000.00
propertyPlantAndEquipmentNet 60849000.00
netInvestedCapital 411104000.00
commonStockSharesOutstanding 10913029.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3237796000.00
intangibleAssets 4770000.00
otherCurrentAssets 591199000.00
totalLiab 3009120000.00
totalStockholderEquity 228676000.00
otherCurrentLiab -74608000.00
commonStock 10717000.00
capitalStock 43775000.00
retainedEarnings 69622000.00
otherLiab 9202000.00
goodWill 12900000.00
otherAssets 2192820000.00
cash 168456000.00
totalCurrentLiabilities 74608000.00
netDebt -42340000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 126116000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58600000.00
totalCurrentAssets 567298000.00
longTermInvestments 401408000.00
netTangibleAssets 177948000.00
shortTermInvestments 81060000.00
netReceivables 317782000.00
longTermDebt 56116000.00
inventory 887000.00
accountsPayable 4608000.00
accumulatedOtherComprehensiveIncome -14814000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 69622000.00
nonCurrrentAssetsOther -477678000.00
nonCurrentAssetsTotal 477678000.00
longTermDebtTotal 36116000.00
nonCurrentLiabilitiesOther 15808000.00
nonCurrentLiabilitiesTotal 74608000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 3237796000.00
cashAndShortTermInvestments 249516000.00
propertyPlantAndEquipmentNet 58600000.00
netInvestedCapital 321734000.00
commonStockSharesOutstanding 10716796.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3151347000.00
intangibleAssets 4979000.00
otherCurrentAssets 591199000.00
totalLiab 2916356000.00
totalStockholderEquity 234991000.00
otherCurrentLiab -144289000.00
commonStock 10717000.00
capitalStock 43775000.00
retainedEarnings 76351000.00
otherLiab 4906000.00
goodWill 12900000.00
otherAssets 2081412000.00
cash 82796000.00
totalCurrentLiabilities 144289000.00
netDebt 94131000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 176927000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58206000.00
totalCurrentAssets 542324000.00
longTermInvestments 451526000.00
netTangibleAssets 184054000.00
shortTermInvestments 131458000.00
netReceivables 330576000.00
longTermDebt 36927000.00
inventory 113000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome -15228000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 76351000.00
nonCurrrentAssetsOther -527611000.00
nonCurrentAssetsTotal 527611000.00
longTermDebtTotal 36927000.00
nonCurrentLiabilitiesOther 11348000.00
nonCurrentLiabilitiesTotal 144289000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 3151347000.00
cashAndShortTermInvestments 214254000.00
propertyPlantAndEquipmentGross 102670000.00
propertyPlantAndEquipmentNet 58206000.00
netInvestedCapital 378860000.00
commonStockSharesOutstanding 10716796.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3096797000.00
intangibleAssets 5267000.00
otherCurrentAssets 12067000.00
totalLiab 2865359000.00
totalStockholderEquity 231438000.00
otherCurrentLiab -83641000.00
commonStock 10717000.00
capitalStock 43775000.00
retainedEarnings 73526000.00
otherLiab 9000000.00
goodWill 12900000.00
otherAssets 1996746000.00
cash 109174000.00
totalCurrentLiabilities 20000000.00
netDebt 28564000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 137738000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58209000.00
totalCurrentAssets 572458000.00
longTermInvestments 451217000.00
netTangibleAssets 180213000.00
shortTermInvestments 131318000.00
netReceivables 293077000.00
longTermDebt 37738000.00
inventory 1667000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome -15956000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 73526000.00
nonCurrrentAssetsOther 49091000.00
nonCurrentAssetsTotal 527593000.00
longTermDebtTotal 37738000.00
nonCurrentLiabilitiesOther 15408000.00
nonCurrentLiabilitiesTotal 2845359000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 3096797000.00
cashAndShortTermInvestments 560391000.00
propertyPlantAndEquipmentNet 58209000.00
netInvestedCapital 336118000.00
commonStockSharesOutstanding 10716796.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2959356000.00
intangibleAssets 5313000.00
otherCurrentAssets 591199000.00
totalLiab 2732820000.00
totalStockholderEquity 226536000.00
otherCurrentLiab 2660061000.00
commonStock 10717000.00
capitalStock 43775000.00
retainedEarnings 67769000.00
otherLiab 4711000.00
goodWill 12900000.00
otherAssets 1930753000.00
cash 120164000.00
totalCurrentLiabilities 23138000.00
netDebt -61615000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 58549000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58394000.00
totalCurrentAssets 501174000.00
longTermInvestments 450822000.00
netTangibleAssets 175265000.00
shortTermInvestments 131091000.00
netReceivables 249919000.00
longTermDebt 38549000.00
inventory 1634000.00
accountsPayable 3138000.00
accumulatedOtherComprehensiveIncome -15101000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 67769000.00
nonCurrrentAssetsOther 25539000.00
nonCurrentAssetsTotal 527429000.00
longTermDebtTotal 38549000.00
nonCurrentLiabilitiesOther 11072000.00
nonCurrentLiabilitiesTotal 38549000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2959356000.00
cashAndShortTermInvestments 251255000.00
propertyPlantAndEquipmentNet 58394000.00
netInvestedCapital 252027000.00
commonStockSharesOutstanding 10716796.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2910123000.00
intangibleAssets 5520000.00
otherCurrentAssets 12579000.00
totalLiab 2688371000.00
totalStockholderEquity 221752000.00
otherCurrentLiab -3584000.00
commonStock 10717000.00
capitalStock 10717000.00
retainedEarnings 61942000.00
otherLiab 5560000.00
goodWill 12900000.00
otherAssets 1782954000.00
cash 132209000.00
totalCurrentLiabilities 10000000.00
netDebt -83020000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 49189000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58371000.00
totalCurrentAssets 597583000.00
longTermInvestments 452795000.00
netTangibleAssets 170274000.00
shortTermInvestments 133233000.00
netReceivables 269902000.00
longTermDebt 39189000.00
inventory 1854000.00
accountsPayable 3584000.00
accumulatedOtherComprehensiveIncome -14058000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 61942000.00
nonCurrrentAssetsOther 26881000.00
nonCurrentAssetsTotal 529586000.00
longTermDebtTotal 39189000.00
nonCurrentLiabilitiesOther 11663000.00
nonCurrentLiabilitiesTotal 2678371000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2910123000.00
cashAndShortTermInvestments 585004000.00
propertyPlantAndEquipmentNet 58371000.00
netInvestedCapital 237883000.00
commonStockSharesOutstanding 10716796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2878120000.00
intangibleAssets 5922000.00
otherCurrentAssets 1952089000.00
totalLiab 2654231000.00
totalStockholderEquity 223889000.00
otherCurrentLiab 2596492000.00
commonStock 10717000.00
capitalStock 10717000.00
retainedEarnings 56654000.00
otherLiab 3624000.00
goodWill 12900000.00
otherAssets 1708553000.00
cash 261749000.00
totalCurrentLiabilities 7688000.00
netDebt -218553000.00
shortTermDebt 3208000.00
shortLongTermDebt 3208000.00
shortLongTermDebtTotal 43196000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58637000.00
totalCurrentAssets 727952000.00
longTermInvestments 364156000.00
netTangibleAssets 172009000.00
shortTermInvestments 210620000.00
netReceivables 12047000.00
longTermDebt 39988000.00
inventory 2072000.00
accountsPayable 4480000.00
accumulatedOtherComprehensiveIncome -6633000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 56654000.00
nonCurrrentAssetsOther 25837000.00
nonCurrentAssetsTotal 441615000.00
longTermDebtTotal 39988000.00
nonCurrentLiabilitiesOther 10063000.00
nonCurrentLiabilitiesTotal 39988000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2878120000.00
cashAndShortTermInvestments 472369000.00
propertyPlantAndEquipmentNet 58637000.00
netInvestedCapital 234027000.00
commonStockSharesOutstanding 10716796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2824504000.00
intangibleAssets 6027000.00
otherCurrentAssets 1855590000.00
totalLiab 2605419000.00
totalStockholderEquity 219085000.00
otherCurrentLiab 2544374000.00
commonStock 9741000.00
capitalStock 9741000.00
retainedEarnings 71136000.00
otherLiab 6626000.00
goodWill 12900000.00
otherAssets 1702257000.00
cash 269617000.00
totalCurrentLiabilities 7552000.00
netDebt -225581000.00
shortTermDebt 3248000.00
shortLongTermDebt 3248000.00
shortLongTermDebtTotal 44036000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 59312000.00
totalCurrentAssets 663861000.00
longTermInvestments 380147000.00
netTangibleAssets 167100000.00
shortTermInvestments 226814000.00
netReceivables 14097000.00
longTermDebt 40788000.00
inventory 2531000.00
accountsPayable 4304000.00
accumulatedOtherComprehensiveIncome -5686000.00
commonStockTotalEquity 9741000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 71136000.00
nonCurrrentAssetsOther 32763000.00
nonCurrentAssetsTotal 458386000.00
longTermDebtTotal 40788000.00
nonCurrentLiabilitiesOther 12705000.00
nonCurrentLiabilitiesTotal 40788000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2824504000.00
cashAndShortTermInvestments 496431000.00
propertyPlantAndEquipmentNet 59312000.00
netInvestedCapital 230063000.00
commonStockSharesOutstanding 10715378.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2745051000.00
intangibleAssets 6236000.00
otherCurrentAssets 1783713000.00
totalLiab 2530712000.00
totalStockholderEquity 214339000.00
otherCurrentLiab -7227000.00
commonStock 9741000.00
capitalStock 9741000.00
retainedEarnings 65487000.00
otherLiab 5530000.00
goodWill 12900000.00
otherAssets 2745051000.00
cash 130413000.00
totalCurrentLiabilities 56616000.00
netDebt -36148000.00
shortTermDebt 52677000.00
shortLongTermDebt 52677000.00
shortLongTermDebtTotal 94265000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 59985000.00
totalCurrentAssets 2219648000.00
longTermInvestments 446282000.00
netTangibleAssets 162145000.00
shortTermInvestments 293152000.00
netReceivables 12370000.00
longTermDebt 41588000.00
inventory 2020000.00
accountsPayable 3939000.00
accumulatedOtherComprehensiveIncome -4783000.00
commonStockTotalEquity 9741000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 65487000.00
nonCurrrentAssetsOther -506267000.00
nonCurrentAssetsTotal 525403000.00
longTermDebtTotal 41588000.00
nonCurrentLiabilitiesOther 11775000.00
nonCurrentLiabilitiesTotal 41588000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2745051000.00
cashAndShortTermInvestments 423565000.00
propertyPlantAndEquipmentGross 59985000.00
propertyPlantAndEquipmentNet 59985000.00
netInvestedCapital 275546000.00
commonStockSharesOutstanding 10715378.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2566692000.00
intangibleAssets 6336000.00
otherCurrentAssets 1894824000.00
totalLiab 2390397000.00
totalStockholderEquity 176295000.00
otherCurrentLiab -4471000.00
commonStock 9741000.00
retainedEarnings 60831000.00
otherLiab 6093000.00
goodWill 12900000.00
otherAssets 2566692000.00
cash 290865000.00
totalCurrentLiabilities 4471000.00
netDebt -231907000.00
shortTermDebt 50000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58958000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 60064000.00
totalCurrentAssets 2266774000.00
longTermInvestments 220618000.00
netTangibleAssets 157059000.00
shortTermInvestments 67692000.00
netReceivables 13393000.00
longTermDebt 55631000.00
inventory 1974000.00
accountsPayable 4471000.00
accumulatedOtherComprehensiveIncome -5113000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 60831000.00
nonCurrrentAssetsOther -280682000.00
nonCurrentAssetsTotal 299918000.00
longTermDebtTotal 55631000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 58958000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2566692000.00
cashAndShortTermInvestments 358557000.00
propertyPlantAndEquipmentGross 60064000.00
propertyPlantAndEquipmentNet 60064000.00
netInvestedCapital 235253000.00
commonStockSharesOutstanding 10715378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2473078000.00
intangibleAssets 6587000.00
otherCurrentAssets 1605767000.00
totalLiab 2294487000.00
totalStockholderEquity 178591000.00
otherCurrentLiab 2166318000.00
commonStock 9741000.00
retainedEarnings 57367000.00
otherLiab 5956000.00
goodWill 12900000.00
otherAssets 2473078000.00
cash 298903000.00
totalCurrentLiabilities 55292000.00
netDebt -188394000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 110509000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 59892000.00
totalCurrentAssets 2155151000.00
longTermInvestments 238548000.00
netTangibleAssets 159876000.00
shortTermInvestments 238548000.00
netReceivables 11933000.00
longTermDebt 60509000.00
inventory 2240000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 57367000.00
nonCurrrentAssetsOther -298440000.00
nonCurrentAssetsTotal 317927000.00
longTermDebtTotal 57143000.00
nonCurrentLiabilitiesOther 12368000.00
nonCurrentLiabilitiesTotal 60509000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2473078000.00
cashAndShortTermInvestments 537451000.00
propertyPlantAndEquipmentGross 59892000.00
propertyPlantAndEquipmentNet 59892000.00
netInvestedCapital 289100000.00
commonStockSharesOutstanding 10715378.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2512508000.00
intangibleAssets 6819000.00
otherCurrentAssets 1393719000.00
totalLiab 2327697000.00
totalStockholderEquity 184811000.00
otherCurrentLiab 2193244000.00
commonStock 9741000.00
retainedEarnings 52798000.00
otherLiab 10103000.00
goodWill 12901000.00
otherAssets 2512508000.00
cash 191533000.00
totalCurrentLiabilities 55358000.00
netDebt -79436000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 112097000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 58611000.00
totalCurrentAssets 2017858000.00
longTermInvestments 235000.00
netTangibleAssets 165091000.00
shortTermInvestments 416319000.00
netReceivables 16287000.00
longTermDebt 58693000.00
inventory 3341000.00
accountsPayable 5358000.00
accumulatedOtherComprehensiveIncome 11436000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 52798000.00
nonCurrrentAssetsOther -474930000.00
nonCurrentAssetsTotal 494650000.00
longTermDebtTotal 58693000.00
nonCurrentLiabilitiesOther 16998000.00
nonCurrentLiabilitiesTotal 62097000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2512508000.00
cashAndShortTermInvestments 607852000.00
propertyPlantAndEquipmentGross 58611000.00
propertyPlantAndEquipmentNet 58611000.00
netInvestedCapital 296908000.00
commonStockSharesOutstanding 10715378.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2436625000.00
intangibleAssets 6934000.00
otherCurrentAssets 1204159000.00
totalLiab 2256699000.00
totalStockholderEquity 179926000.00
otherCurrentLiab 2120998000.00
commonStock 9741000.00
retainedEarnings 49175000.00
otherLiab 10085000.00
goodWill 13072000.00
otherAssets 2436625000.00
cash 236365000.00
totalCurrentLiabilities 55377000.00
netDebt -122695000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 113670000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 58680000.00
totalCurrentAssets 1907401000.00
longTermInvestments 450538000.00
netTangibleAssets 160720000.00
shortTermInvestments 450538000.00
netReceivables 16339000.00
longTermDebt 63670000.00
inventory 4194000.00
accountsPayable 5377000.00
accumulatedOtherComprehensiveIncome 10174000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 49175000.00
nonCurrrentAssetsOther 1203381000.00
nonCurrentAssetsTotal 529224000.00
longTermDebtTotal 60227000.00
nonCurrentLiabilitiesOther 16654000.00
nonCurrentLiabilitiesTotal 63670000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2436625000.00
cashAndShortTermInvestments 686903000.00
propertyPlantAndEquipmentGross 58680000.00
propertyPlantAndEquipmentNet 58680000.00
netInvestedCapital 293596000.00
commonStockSharesOutstanding 10715378.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2251151000.00
intangibleAssets 6958000.00
earningAssets 279296000.00
otherCurrentAssets 1126005000.00
totalLiab 2082124000.00
totalStockholderEquity 169027000.00
otherCurrentLiab 1948605000.00
commonStock 9741000.00
retainedEarnings 45549000.00
otherLiab 5726000.00
goodWill 13217000.00
otherAssets 2251151000.00
cash 168962000.00
totalCurrentLiabilities 55940000.00
netDebt -53712000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 115250000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 58081000.00
totalCurrentAssets 1738969000.00
longTermInvestments 433926000.00
netTangibleAssets 149452000.00
shortTermInvestments 433926000.00
netReceivables 10076000.00
longTermDebt 65250000.00
inventory 4385000.00
accountsPayable 5940000.00
accumulatedOtherComprehensiveIncome 2901000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 45549000.00
nonCurrrentAssetsOther 1125512000.00
nonCurrentAssetsTotal 512182000.00
longTermDebtTotal 61761000.00
nonCurrentLiabilitiesOther 12329000.00
nonCurrentLiabilitiesTotal 65250000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2251151000.00
cashAndShortTermInvestments 602888000.00
propertyPlantAndEquipmentGross 58081000.00
propertyPlantAndEquipmentNet 58081000.00
netInvestedCapital 284277000.00
commonStockSharesOutstanding 10715378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2117048000.00
intangibleAssets 7166000.00
earningAssets 335866000.00
otherCurrentAssets 1198273000.00
totalLiab 1951013000.00
totalStockholderEquity 166035000.00
otherCurrentLiab 1853013000.00
commonStock 9741000.00
retainedEarnings 43283000.00
otherLiab 4940000.00
goodWill 13571000.00
otherAssets -168000.00
cash 66511000.00
totalCurrentLiabilities 19126000.00
netDebt 13396000.00
shortTermDebt 13079000.00
shortLongTermDebt 13079000.00
shortLongTermDebtTotal 79907000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 56464000.00
totalCurrentAssets 1613630000.00
longTermInvestments 427013000.00
netTangibleAssets 146566000.00
shortTermInvestments 340434000.00
netReceivables 8412000.00
longTermDebt 66828000.00
inventory 4879000.00
accountsPayable 6047000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 43283000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 503586000.00
longTermDebtTotal 63295000.00
nonCurrentLiabilitiesOther 12214000.00
nonCurrentLiabilitiesTotal 66828000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2117048000.00
cashAndShortTermInvestments 406945000.00
propertyPlantAndEquipmentGross 56464000.00
propertyPlantAndEquipmentNet 55667000.00
commonStockSharesOutstanding 10690784.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1805175000.00
intangibleAssets 3142000.00
earningAssets 210761000.00
otherCurrentAssets 1118709000.00
totalLiab 1643131000.00
totalStockholderEquity 162044000.00
otherCurrentLiab -5293000.00
commonStock 8807000.00
retainedEarnings 59312000.00
otherLiab 5061000.00
goodWill 3472000.00
otherAssets 2126925000.00
cash 178187000.00
totalCurrentLiabilities 5293000.00
netDebt -145821000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32366000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 45869000.00
totalCurrentAssets 1483425000.00
longTermInvestments 269267000.00
netTangibleAssets 156130000.00
shortTermInvestments 179291000.00
netReceivables 7238000.00
longTermDebt 32366000.00
inventory 3370000.00
accountsPayable 5293000.00
accumulatedOtherComprehensiveIncome 1657000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 59312000.00
nonCurrrentAssetsOther 1027952000.00
nonCurrentAssetsTotal 321750000.00
longTermDebtTotal 32366000.00
nonCurrentLiabilitiesOther 5061000.00
nonCurrentLiabilitiesTotal 32366000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1805175000.00
cashAndShortTermInvestments 357478000.00
propertyPlantAndEquipmentGross 45869000.00
propertyPlantAndEquipmentNet 45869000.00
commonStockSharesOutstanding 10656681.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1873441000.00
intangibleAssets 3203000.00
earningAssets 282741000.00
otherCurrentAssets 1086115000.00
totalLiab 1714303000.00
totalStockholderEquity 159138000.00
otherCurrentLiab -4600000.00
commonStock 8807000.00
retainedEarnings 56874000.00
otherLiab 3670000.00
goodWill 3472000.00
otherAssets 2255319000.00
cash 169648000.00
totalCurrentLiabilities 4600000.00
netDebt -136558000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33090000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 43275000.00
totalCurrentAssets 1491563000.00
longTermInvestments 331928000.00
netTangibleAssets 153163000.00
shortTermInvestments 228745000.00
netReceivables 7055000.00
longTermDebt 33090000.00
inventory 3734000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome 1189000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 56874000.00
nonCurrrentAssetsOther 982413000.00
nonCurrentAssetsTotal 381878000.00
longTermDebtTotal 33090000.00
nonCurrentLiabilitiesOther 3670000.00
nonCurrentLiabilitiesTotal 33090000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1873441000.00
cashAndShortTermInvestments 398393000.00
propertyPlantAndEquipmentGross 43275000.00
propertyPlantAndEquipmentNet 43275000.00
commonStockSharesOutstanding 10656681.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1907491000.00
intangibleAssets 3375000.00
earningAssets 304988000.00
otherCurrentAssets 1041760000.00
totalLiab 1752909000.00
totalStockholderEquity 154582000.00
otherCurrentLiab -4975000.00
commonStock 8807000.00
retainedEarnings 55070000.00
otherLiab 2971000.00
goodWill 3472000.00
otherAssets 2330862000.00
cash 165735000.00
totalCurrentLiabilities 4975000.00
netDebt -131921000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33814000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 41728000.00
totalCurrentAssets 1484120000.00
longTermInvestments 374796000.00
netTangibleAssets 148535000.00
shortTermInvestments 268918000.00
netReceivables 7707000.00
longTermDebt 33814000.00
inventory 1120000.00
accountsPayable 4975000.00
accumulatedOtherComprehensiveIncome -1563000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 55070000.00
nonCurrrentAssetsOther 935466000.00
nonCurrentAssetsTotal 423371000.00
longTermDebtTotal 33814000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 33814000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1907491000.00
cashAndShortTermInvestments 434653000.00
propertyPlantAndEquipmentGross 41728000.00
propertyPlantAndEquipmentNet 41728000.00
commonStockSharesOutstanding 10656681.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1817211000.00
intangibleAssets 3528000.00
otherCurrentAssets 934104000.00
totalLiab 1669927000.00
totalStockholderEquity 147284000.00
otherCurrentLiab -3952000.00
commonStock 8807000.00
retainedEarnings 53347000.00
otherLiab 1815000.00
goodWill 3472000.00
otherAssets 2269209000.00
cash 127416000.00
totalCurrentLiabilities 3952000.00
netDebt -92878000.00
shortLongTermDebtTotal 34538000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 39695000.00
totalCurrentAssets 1365213000.00
longTermInvestments 1214836000.00
netTangibleAssets 140284000.00
shortTermInvestments 296977000.00
netReceivables 6716000.00
longTermDebt 34538000.00
inventory 1138000.00
accountsPayable 3952000.00
accumulatedOtherComprehensiveIncome -7138000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 53347000.00
nonCurrrentAssetsOther 825229000.00
nonCurrentAssetsTotal 451998000.00
longTermDebtTotal 34538000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 34538000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1817211000.00
cashAndShortTermInvestments 424393000.00
propertyPlantAndEquipmentGross 39695000.00
propertyPlantAndEquipmentNet 39695000.00
commonStockSharesOutstanding 10656681.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1752553000.00
intangibleAssets 3900000.00
otherCurrentAssets 869210000.00
totalLiab 1610209000.00
totalStockholderEquity 142344000.00
otherCurrentLiab -8000000.00
commonStock 8807000.00
retainedEarnings 52138000.00
otherLiab 3209000.00
goodWill 3472000.00
otherAssets 2237226000.00
cash 63762000.00
totalCurrentLiabilities 19295000.00
netDebt -4499000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 59263000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 1267880000.00
longTermInvestments 1179379000.00
netTangibleAssets 134972000.00
shortTermInvestments 327449000.00
netReceivables 7459000.00
longTermDebt 35263000.00
inventory 1161000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome -10869000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 52138000.00
nonCurrrentAssetsOther 758166000.00
nonCurrentAssetsTotal 484673000.00
longTermDebtTotal 35263000.00
nonCurrentLiabilitiesOther 3209000.00
nonCurrentLiabilitiesTotal 35263000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1752553000.00
cashAndShortTermInvestments 391211000.00
propertyPlantAndEquipmentGross 38902000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 10656681.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1722814000.00
intangibleAssets 4075000.00
otherCurrentAssets 831077000.00
totalLiab 1581615000.00
totalStockholderEquity 141199000.00
otherCurrentLiab 1529668000.00
commonStock 8807000.00
retainedEarnings 49844000.00
otherLiab 2577000.00
goodWill 3472000.00
otherAssets 2231008000.00
cash 27639000.00
totalCurrentLiabilities 13382000.00
netDebt 19274000.00
shortTermDebt 10925000.00
shortLongTermDebt 46913000.00
shortLongTermDebtTotal 46913000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 38127000.00
totalCurrentAssets 1214620000.00
longTermInvestments 1164010000.00
netTangibleAssets 133652000.00
shortTermInvestments 348476000.00
netReceivables 7428000.00
longTermDebt 35988000.00
inventory 1225000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -9720000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 49844000.00
nonCurrrentAssetsOther 716868000.00
nonCurrentAssetsTotal 508194000.00
longTermDebtTotal 35988000.00
nonCurrentLiabilitiesOther 2577000.00
nonCurrentLiabilitiesTotal 35988000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1722814000.00
cashAndShortTermInvestments 376115000.00
propertyPlantAndEquipmentGross 38127000.00
propertyPlantAndEquipmentNet 38127000.00
commonStockSharesOutstanding 10656681.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1731776000.00
intangibleAssets 4221000.00
otherCurrentAssets 759576000.00
totalLiab 1591773000.00
totalStockholderEquity 140003000.00
otherCurrentLiab -2849000.00
commonStock 8807000.00
retainedEarnings 46656000.00
otherLiab 4830000.00
goodWill 3472000.00
otherAssets 2279633000.00
cash 31274000.00
totalCurrentLiabilities 2849000.00
netDebt 5439000.00
shortTermDebt 15500000.00
shortLongTermDebt 36713000.00
shortLongTermDebtTotal 36713000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 38082000.00
totalCurrentAssets 1183919000.00
longTermInvestments 1129220000.00
netTangibleAssets 132310000.00
shortTermInvestments 384971000.00
netReceivables 8098000.00
longTermDebt 36713000.00
inventory 3108000.00
accountsPayable 2849000.00
accumulatedOtherComprehensiveIncome -7728000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 46656000.00
nonCurrrentAssetsOther 641475000.00
nonCurrentAssetsTotal 547857000.00
longTermDebtTotal 36713000.00
nonCurrentLiabilitiesOther 1981000.00
nonCurrentLiabilitiesTotal 36713000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1731776000.00
cashAndShortTermInvestments 416245000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 10656681.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1750430000.00
intangibleAssets 4424000.00
otherCurrentAssets 776136000.00
totalLiab 1606447000.00
totalStockholderEquity 143983000.00
otherCurrentLiab 1549286000.00
commonStock 8807000.00
retainedEarnings 44464000.00
otherLiab 4223000.00
goodWill 3472000.00
otherAssets 2298002000.00
cash 37205000.00
totalCurrentLiabilities 17988000.00
netDebt 15733000.00
shortTermDebt 15500000.00
shortLongTermDebt 52938000.00
shortLongTermDebtTotal 52938000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 38020000.00
totalCurrentAssets 1202858000.00
longTermInvestments 1141097000.00
netTangibleAssets 136087000.00
shortTermInvestments 381785000.00
netReceivables 7982000.00
longTermDebt 37438000.00
inventory 2589000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 44464000.00
nonCurrrentAssetsOther -250000.00
nonCurrentAssetsTotal 547572000.00
longTermDebtTotal 37438000.00
nonCurrentLiabilitiesOther 1735000.00
nonCurrentLiabilitiesTotal 37438000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1750430000.00
cashAndShortTermInvestments 418740000.00
propertyPlantAndEquipmentGross 38020000.00
propertyPlantAndEquipmentNet 38020000.00
commonStockSharesOutstanding 10656681.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1691459000.00
intangibleAssets 4564000.00
otherCurrentAssets 734273000.00
totalLiab 1548690000.00
totalStockholderEquity 142769000.00
otherCurrentLiab 1497080000.00
commonStock 8007000.00
retainedEarnings 64620000.00
otherLiab 5947000.00
goodWill 4056000.00
otherAssets 2231482000.00
cash 22609000.00
totalCurrentLiabilities 9863000.00
netDebt 23054000.00
shortTermDebt 7500000.00
shortLongTermDebt 45663000.00
shortLongTermDebtTotal 45663000.00
otherStockholderEquity 71836000.00
propertyPlantEquipment 36458000.00
totalCurrentAssets 1151436000.00
longTermInvestments 1104092000.00
netTangibleAssets 134149000.00
shortTermInvestments 387046000.00
netReceivables 7508000.00
longTermDebt 38163000.00
inventory 3910000.00
accountsPayable 2363000.00
accumulatedOtherComprehensiveIncome -1694000.00
commonStockTotalEquity 8007000.00
retainedEarningsTotalEquity 64620000.00
nonCurrrentAssetsOther 625122000.00
nonCurrentAssetsTotal 540023000.00
longTermDebtTotal 38163000.00
nonCurrentLiabilitiesOther 3584000.00
nonCurrentLiabilitiesTotal 38163000.00
capitalSurpluse 71836000.00
liabilitiesAndStockholdersEquity 1691459000.00
cashAndShortTermInvestments 409655000.00
propertyPlantAndEquipmentGross 36458000.00
propertyPlantAndEquipmentNet 36458000.00
commonStockSharesOutstanding 10657559.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1724923000.00
intangibleAssets 3789000.00
otherCurrentAssets 698494000.00
totalLiab 1584651000.00
totalStockholderEquity 140272000.00
otherCurrentLiab -2065000.00
commonStock 8007000.00
retainedEarnings 62840000.00
otherLiab 5111000.00
goodWill 4056000.00
otherAssets 2290231000.00
cash 29129000.00
totalCurrentLiabilities 2065000.00
netDebt 9760000.00
shortTermDebt 38889000.00
shortLongTermDebt 38889000.00
shortLongTermDebtTotal 38889000.00
otherStockholderEquity 71836000.00
propertyPlantEquipment 35912000.00
totalCurrentAssets 1159615000.00
longTermInvestments 1104861000.00
netTangibleAssets 131514000.00
shortTermInvestments 424735000.00
netReceivables 7257000.00
longTermDebt 38889000.00
inventory 2389000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome -2411000.00
commonStockTotalEquity 8007000.00
retainedEarningsTotalEquity 62840000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 565308000.00
longTermDebtTotal 38889000.00
nonCurrentLiabilitiesOther 3046000.00
nonCurrentLiabilitiesTotal 38889000.00
capitalSurpluse 71836000.00
liabilitiesAndStockholdersEquity 1724923000.00
cashAndShortTermInvestments 453864000.00
propertyPlantAndEquipmentGross 35912000.00
propertyPlantAndEquipmentNet 35912000.00
commonStockSharesOutstanding 10215153.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1572331000.00
intangibleAssets 974000.00
otherCurrentAssets 568611000.00
totalLiab 1445426000.00
totalStockholderEquity 126905000.00
otherCurrentLiab 1402268000.00
commonStock 7609000.00
retainedEarnings 61189000.00
otherLiab 5194000.00
goodWill 1999000.00
otherAssets 2125301000.00
cash 17802000.00
totalCurrentLiabilities 3962000.00
netDebt 20162000.00
shortTermDebt 2000000.00
shortLongTermDebt 37964000.00
shortLongTermDebtTotal 37964000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 25156000.00
totalCurrentAssets 1019361000.00
longTermInvestments 982792000.00
netTangibleAssets 123932000.00
shortTermInvestments 425994000.00
netReceivables 6954000.00
longTermDebt 35964000.00
inventory 239000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 7609000.00
retainedEarningsTotalEquity 61189000.00
nonCurrrentAssetsOther 469473000.00
nonCurrentAssetsTotal 552970000.00
longTermDebtTotal 35964000.00
nonCurrentLiabilitiesOther 3232000.00
nonCurrentLiabilitiesTotal 35964000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1572331000.00
cashAndShortTermInvestments 443796000.00
propertyPlantAndEquipmentGross 25156000.00
propertyPlantAndEquipmentNet 25156000.00
commonStockSharesOutstanding 10127837.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1500946000.00
intangibleAssets 1056000.00
otherCurrentAssets 552684000.00
totalLiab 1376597000.00
totalStockholderEquity 124349000.00
otherCurrentLiab 1326181000.00
commonStock 7609000.00
retainedEarnings 59155000.00
otherLiab 7186000.00
goodWill 1999000.00
otherAssets 2026856000.00
cash 17840000.00
totalCurrentLiabilities 8431000.00
netDebt 25390000.00
shortTermDebt 6500000.00
shortLongTermDebt 43230000.00
shortLongTermDebtTotal 43230000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 23519000.00
totalCurrentAssets 975036000.00
longTermInvestments 937807000.00
netTangibleAssets 121294000.00
shortTermInvestments 397473000.00
netReceivables 7039000.00
longTermDebt 36730000.00
inventory 359000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -3999000.00
commonStockTotalEquity 7609000.00
retainedEarningsTotalEquity 59155000.00
nonCurrrentAssetsOther 450550000.00
nonCurrentAssetsTotal 525910000.00
longTermDebtTotal 36730000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 36730000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1500946000.00
cashAndShortTermInvestments 415313000.00
propertyPlantAndEquipmentGross 23519000.00
propertyPlantAndEquipmentNet 23519000.00
commonStockSharesOutstanding 10127837.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1440500000.00
intangibleAssets 1139000.00
otherCurrentAssets 527056000.00
totalLiab 1311353000.00
totalStockholderEquity 129147000.00
otherCurrentLiab 1256971000.00
commonStock 7609000.00
retainedEarnings 57210000.00
otherLiab 6756000.00
goodWill 1999000.00
otherAssets 1941317000.00
cash 23528000.00
totalCurrentLiabilities 11603000.00
netDebt 24098000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 47626000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 22572000.00
totalCurrentAssets 939683000.00
longTermInvestments 1375601000.00
netTangibleAssets 126009000.00
shortTermInvestments 382711000.00
netReceivables 6388000.00
longTermDebt 38126000.00
inventory 781000.00
accountsPayable 2103000.00
accumulatedOtherComprehensiveIncome 2744000.00
commonStockTotalEquity 7609000.00
nonCurrrentAssetsOther 434375000.00
nonCurrentAssetsTotal 500817000.00
nonCurrentLiabilitiesTotal 38126000.00
liabilitiesAndStockholdersEquity 1440500000.00
cashAndShortTermInvestments 406239000.00
propertyPlantAndEquipmentGross 22572000.00
propertyPlantAndEquipmentNet 22572000.00
commonStockSharesOutstanding 10127837.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1460736000.00
intangibleAssets 1223000.00
otherCurrentAssets 488646000.00
totalLiab 1333322000.00
totalStockholderEquity 127414000.00
otherCurrentLiab 1279989000.00
commonStock 7609000.00
retainedEarnings 55049000.00
otherLiab 5443000.00
goodWill 1999000.00
otherAssets 2000968000.00
cash 18236000.00
totalCurrentLiabilities 11148000.00
netDebt 29654000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 47890000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 21743000.00
totalCurrentAssets 920504000.00
longTermInvestments 886650000.00
netTangibleAssets 124192000.00
shortTermInvestments 407824000.00
netReceivables 5798000.00
longTermDebt 38890000.00
inventory 1249000.00
accountsPayable 2148000.00
accumulatedOtherComprehensiveIncome 3172000.00
commonStockTotalEquity 7609000.00
retainedEarningsTotalEquity 55049000.00
nonCurrrentAssetsOther 380929000.00
nonCurrentAssetsTotal 540232000.00
longTermDebtTotal 38890000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 38890000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1460736000.00
cashAndShortTermInvestments 426060000.00
propertyPlantAndEquipmentGross 21743000.00
propertyPlantAndEquipmentNet 21743000.00
commonStockSharesOutstanding 10127837.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1468997000.00
intangibleAssets 1310000.00
otherCurrentAssets 447006000.00
totalLiab 1345694000.00
totalStockholderEquity 123303000.00
otherCurrentLiab -2282000.00
commonStock 7609000.00
retainedEarnings 51866000.00
otherLiab 5311000.00
goodWill 1999000.00
otherAssets 2050803000.00
cash 26347000.00
totalCurrentLiabilities 2282000.00
netDebt 13309000.00
shortTermDebt 1800000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 39656000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 21741000.00
totalCurrentAssets 887191000.00
longTermInvestments 845361000.00
netTangibleAssets 119994000.00
shortTermInvestments 407513000.00
netReceivables 6325000.00
longTermDebt 39656000.00
inventory 1226000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome 2244000.00
commonStockTotalEquity 7609000.00
retainedEarningsTotalEquity 51866000.00
nonCurrrentAssetsOther 298289000.00
nonCurrentAssetsTotal 581806000.00
longTermDebtTotal 39656000.00
nonCurrentLiabilitiesOther 3029000.00
nonCurrentLiabilitiesTotal 39656000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1468997000.00
cashAndShortTermInvestments 433860000.00
propertyPlantAndEquipmentGross 21741000.00
propertyPlantAndEquipmentNet 21741000.00
commonStockSharesOutstanding 10127837.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1459753000.00
intangibleAssets 1394000.00
otherCurrentAssets 468149000.00
totalLiab 1341529000.00
totalStockholderEquity 118224000.00
otherCurrentLiab 1295870000.00
commonStock 7609000.00
retainedEarnings 49932000.00
otherLiab 3438000.00
goodWill 1999000.00
otherAssets 2031286000.00
cash 37687000.00
totalCurrentLiabilities 3507000.00
netDebt 4534000.00
shortTermDebt 1800000.00
shortLongTermDebt 42221000.00
shortLongTermDebtTotal 42221000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 22019000.00
totalCurrentAssets 888220000.00
longTermInvestments 547056000.00
netTangibleAssets 114927000.00
shortTermInvestments 376369000.00
netReceivables 6015000.00
longTermDebt 40421000.00
inventory 1577000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 7609000.00
nonCurrrentAssetsOther 298812000.00
nonCurrentAssetsTotal 571533000.00
nonCurrentLiabilitiesTotal 40421000.00
liabilitiesAndStockholdersEquity 1459753000.00
cashAndShortTermInvestments 414056000.00
propertyPlantAndEquipmentGross 22019000.00
propertyPlantAndEquipmentNet 22019000.00
commonStockSharesOutstanding 9706116.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1428760000.00
intangibleAssets 1478000.00
otherCurrentAssets 559867000.00
totalLiab 1280435000.00
totalStockholderEquity 148325000.00
commonStock 6291000.00
retainedEarnings 62050000.00
otherLiab 5490000.00
goodWill 1999000.00
otherAssets 1970732000.00
cash 19114000.00
totalCurrentLiabilities 3751000.00
netDebt -16308000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2806000.00
otherStockholderEquity 39387000.00
propertyPlantEquipment 20741000.00
totalCurrentAssets 886788000.00
shortTermInvestments 301330000.00
netReceivables 6477000.00
longTermDebt 1006000.00
inventory 2338000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome 1162000.00
commonStockTotalEquity 6291000.00
preferredStockTotalEquity 39435000.00
nonCurrrentAssetsOther 344908000.00
nonCurrentAssetsTotal 541972000.00
nonCurrentLiabilitiesTotal 1006000.00
liabilitiesAndStockholdersEquity 1428760000.00
cashAndShortTermInvestments 320444000.00
propertyPlantAndEquipmentGross 20741000.00
propertyPlantAndEquipmentNet 20741000.00
commonStockSharesOutstanding 9210549.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1512713000.00
intangibleAssets 1562000.00
otherCurrentAssets 347751000.00
totalLiab 1366961000.00
totalStockholderEquity 145752000.00
otherCurrentLiab 1347298000.00
commonStock 6291000.00
retainedEarnings 59275000.00
otherLiab 4708000.00
goodWill 1999000.00
otherAssets 2185698000.00
cash 20686000.00
totalCurrentLiabilities 15797000.00
netDebt -5731000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 14955000.00
otherStockholderEquity 39387000.00
propertyPlantEquipment 20181000.00
totalCurrentAssets 839728000.00
longTermInvestments 800871000.00
netTangibleAssets 102756000.00
shortTermInvestments 464083000.00
netReceivables 7208000.00
longTermDebt 1155000.00
inventory 2482000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 1364000.00
commonStockTotalEquity 6291000.00
preferredStockTotalEquity 39435000.00
retainedEarningsTotalEquity 59275000.00
nonCurrrentAssetsOther 165998000.00
nonCurrentAssetsTotal 672985000.00
longTermDebtTotal 1155000.00
nonCurrentLiabilitiesOther 2711000.00
nonCurrentLiabilitiesTotal 1155000.00
capitalSurpluse 39387000.00
liabilitiesAndStockholdersEquity 1512713000.00
cashAndShortTermInvestments 484769000.00
propertyPlantAndEquipmentGross 20181000.00
propertyPlantAndEquipmentNet 20181000.00
commonStockSharesOutstanding 9210549.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1551312000.00
intangibleAssets 1645000.00
otherCurrentAssets 313048000.00
totalLiab 1405188000.00
totalStockholderEquity 146124000.00
commonStock 6294000.00
retainedEarnings 56568000.00
otherLiab 7019000.00
goodWill 1999000.00
otherAssets 2244695000.00
cash 54758000.00
totalCurrentLiabilities 4000000.00
netDebt -51653000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3105000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19254000.00
totalCurrentAssets 857929000.00
shortTermInvestments 483394000.00
netReceivables 6729000.00
longTermDebt 1305000.00
inventory 2363000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 4494000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 135535000.00
nonCurrentAssetsTotal 693383000.00
nonCurrentLiabilitiesTotal 1305000.00
liabilitiesAndStockholdersEquity 1551312000.00
cashAndShortTermInvestments 538152000.00
propertyPlantAndEquipmentGross 19254000.00
propertyPlantAndEquipmentNet 19254000.00
commonStockSharesOutstanding 9210549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1518876000.00
intangibleAssets 1733000.00
otherCurrentAssets 293526000.00
totalLiab 1379293000.00
totalStockholderEquity 139583000.00
otherCurrentLiab 1371839000.00
commonStock 6294000.00
retainedEarnings 54280000.00
otherLiab 4199000.00
goodWill 1999000.00
otherAssets 2183422000.00
cash 54612000.00
totalCurrentLiabilities 3797000.00
netDebt -51357000.00
shortTermDebt 1800000.00
shortLongTermDebt 3255000.00
shortLongTermDebtTotal 3255000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19211000.00
totalCurrentAssets 854330000.00
longTermInvestments 781216000.00
netTangibleAssets 96416000.00
shortTermInvestments 499808000.00
netReceivables 6384000.00
longTermDebt 1455000.00
inventory 2198000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
retainedEarningsTotalEquity 54280000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 161768000.00
nonCurrentAssetsTotal 664546000.00
longTermDebtTotal 1455000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 1455000.00
capitalSurpluse 39387000.00
liabilitiesAndStockholdersEquity 1518876000.00
cashAndShortTermInvestments 554420000.00
propertyPlantAndEquipmentGross 19211000.00
propertyPlantAndEquipmentNet 19211000.00
commonStockSharesOutstanding 8373762.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1476804000.00
intangibleAssets 1818000.00
otherCurrentAssets 227689000.00
totalLiab 1340396000.00
totalStockholderEquity 136408000.00
otherCurrentLiab 1320393000.00
commonStock 6294000.00
retainedEarnings 52587000.00
otherLiab 6098000.00
goodWill 1999000.00
otherAssets 2162560000.00
cash 37993000.00
totalCurrentLiabilities 14444000.00
netDebt -24088000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 13905000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19972000.00
totalCurrentAssets 791048000.00
longTermInvestments 734434000.00
netTangibleAssets 93156000.00
shortTermInvestments 518614000.00
netReceivables 6752000.00
longTermDebt 1605000.00
inventory 1985000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -1241000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
retainedEarningsTotalEquity 52587000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 94782000.00
nonCurrentAssetsTotal 685756000.00
longTermDebtTotal 1605000.00
nonCurrentLiabilitiesOther 3954000.00
nonCurrentLiabilitiesTotal 1605000.00
capitalSurpluse 39387000.00
liabilitiesAndStockholdersEquity 1476804000.00
cashAndShortTermInvestments 556607000.00
propertyPlantAndEquipmentGross 19972000.00
propertyPlantAndEquipmentNet 19972000.00
commonStockSharesOutstanding 9211139.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1471290000.00
intangibleAssets 1901000.00
otherCurrentAssets 207324000.00
totalLiab 1336064000.00
totalStockholderEquity 135226000.00
commonStock 6294000.00
retainedEarnings 50722000.00
otherLiab 4428000.00
goodWill 1999000.00
otherAssets 2169642000.00
cash 30238000.00
totalCurrentLiabilities 4081000.00
netDebt -26683000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3555000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 20324000.00
totalCurrentAssets 772938000.00
shortTermInvestments 529081000.00
netReceivables 6295000.00
longTermDebt 1755000.00
inventory 940000.00
accountsPayable 2281000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 70006000.00
nonCurrentAssetsTotal 698352000.00
nonCurrentLiabilitiesTotal 1755000.00
liabilitiesAndStockholdersEquity 1471290000.00
cashAndShortTermInvestments 559319000.00
propertyPlantAndEquipmentGross 20324000.00
propertyPlantAndEquipmentNet 20324000.00
commonStockSharesOutstanding 9211139.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 1441854000.00
intangibleAssets 1986000.00
otherCurrentAssets 238858000.00
totalLiab 1312398000.00
totalStockholderEquity 129456000.00
commonStock 6294000.00
retainedEarnings 49156000.00
otherLiab 5090000.00
goodWill 1999000.00
otherAssets 2084999000.00
cash 80333000.00
totalCurrentLiabilities 4317000.00
netDebt -78183000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19459000.00
totalCurrentAssets 798709000.00
shortTermInvestments 473104000.00
netReceivables 6414000.00
longTermDebt 350000.00
inventory 2743000.00
accountsPayable 2517000.00
accumulatedOtherComprehensiveIncome -4762000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 92756000.00
nonCurrentAssetsTotal 643145000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 1441854000.00
cashAndShortTermInvestments 553437000.00
propertyPlantAndEquipmentGross 19459000.00
propertyPlantAndEquipmentNet 19459000.00
commonStockSharesOutstanding 9211139.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1436441000.00
intangibleAssets 2073000.00
otherCurrentAssets 226218000.00
totalLiab 1313036000.00
totalStockholderEquity 123405000.00
commonStock 6294000.00
retainedEarnings 47477000.00
otherLiab 3649000.00
goodWill 1999000.00
otherAssets 2094629000.00
cash 61566000.00
totalCurrentLiabilities 4164000.00
netDebt -59266000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19612000.00
totalCurrentAssets 778253000.00
shortTermInvestments 484211000.00
netReceivables 6258000.00
longTermDebt 500000.00
inventory 3445000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome -9134000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 76007000.00
nonCurrentAssetsTotal 658188000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 1436441000.00
cashAndShortTermInvestments 545777000.00
propertyPlantAndEquipmentGross 19612000.00
propertyPlantAndEquipmentNet 19612000.00
commonStockSharesOutstanding 8373762.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1424548000.00
intangibleAssets 2155000.00
otherCurrentAssets 212239000.00
totalLiab 1299487000.00
totalStockholderEquity 125061000.00
commonStock 6294000.00
retainedEarnings 45915000.00
otherLiab 5757000.00
goodWill 1999000.00
otherAssets 2086081000.00
cash 60590000.00
totalCurrentLiabilities 32095000.00
netDebt -30640000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 29950000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 763015000.00
shortTermInvestments 483489000.00
netReceivables 6697000.00
longTermDebt 650000.00
inventory 3996000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome -5916000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 57887000.00
nonCurrentAssetsTotal 661533000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 1424548000.00
cashAndShortTermInvestments 544079000.00
propertyPlantAndEquipmentGross 19778000.00
propertyPlantAndEquipmentNet 19778000.00
commonStockSharesOutstanding 9211139.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1422535000.00
intangibleAssets 2241000.00
otherCurrentAssets 199475000.00
totalLiab 1298456000.00
totalStockholderEquity 124079000.00
commonStock 6294000.00
retainedEarnings 44793000.00
otherLiab 5423000.00
goodWill 1999000.00
otherAssets 2093644000.00
cash 54220000.00
totalCurrentLiabilities 4763000.00
netDebt -51620000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19824000.00
totalCurrentAssets 751426000.00
shortTermInvestments 491552000.00
netReceivables 6179000.00
longTermDebt 800000.00
inventory 4138000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -5776000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 43915000.00
nonCurrentAssetsTotal 671109000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1422535000.00
cashAndShortTermInvestments 545772000.00
propertyPlantAndEquipmentGross 19824000.00
propertyPlantAndEquipmentNet 19824000.00
commonStockSharesOutstanding 9211139.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1383745000.00
intangibleAssets 2329000.00
otherCurrentAssets 85991000.00
totalLiab 1249641000.00
totalStockholderEquity 134104000.00
commonStock 6294000.00
retainedEarnings 43871000.00
otherLiab 6227000.00
goodWill 1999000.00
otherAssets 2027191000.00
cash 76357000.00
totalCurrentLiabilities 4979000.00
netDebt -73607000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19512000.00
totalCurrentAssets 740299000.00
shortTermInvestments 571634000.00
netReceivables 6317000.00
longTermDebt 950000.00
inventory 4409000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 35993000.00
nonCurrentAssetsTotal 643446000.00
nonCurrentLiabilitiesTotal 950000.00
liabilitiesAndStockholdersEquity 1383745000.00
cashAndShortTermInvestments 647991000.00
propertyPlantAndEquipmentGross 19512000.00
propertyPlantAndEquipmentNet 19512000.00
commonStockSharesOutstanding 9211139.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 1407303000.00
intangibleAssets 2413000.00
otherCurrentAssets 28984000.00
totalLiab 1273122000.00
totalStockholderEquity 134181000.00
commonStock 6294000.00
retainedEarnings 43071000.00
otherLiab 4664000.00
goodWill 1999000.00
otherAssets 2092522000.00
cash 84089000.00
totalCurrentLiabilities 4640000.00
netDebt -81189000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19564000.00
totalCurrentAssets 722084000.00
shortTermInvestments 602300000.00
netReceivables 6711000.00
longTermDebt 1100000.00
inventory 2951000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome 6048000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther -32103000.00
nonCurrentAssetsTotal 685219000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1407303000.00
cashAndShortTermInvestments 686389000.00
propertyPlantAndEquipmentGross 19564000.00
propertyPlantAndEquipmentNet 19564000.00
commonStockSharesOutstanding 8373762.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1361234000.00
intangibleAssets 2511000.00
otherCurrentAssets 612711000.00
totalLiab 1226778000.00
totalStockholderEquity 134456000.00
commonStock 6294000.00
retainedEarnings 41560000.00
otherLiab 7584000.00
goodWill 1999000.00
otherAssets 2030146000.00
cash 72716000.00
totalCurrentLiabilities 14909000.00
netDebt -59692000.00
shortTermDebt 11774000.00
shortLongTermDebtTotal 13024000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19664000.00
totalCurrentAssets 692322000.00
shortTermInvestments 644738000.00
netReceivables 6895000.00
longTermDebt 1250000.00
inventory 4515000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther -36204000.00
nonCurrentAssetsTotal 668912000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 1361234000.00
cashAndShortTermInvestments 72716000.00
propertyPlantAndEquipmentGross 19664000.00
propertyPlantAndEquipmentNet 19664000.00
commonStockSharesOutstanding 9212818.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1364128000.00
intangibleAssets 2608000.00
otherCurrentAssets 628184000.00
totalLiab 1232709000.00
totalStockholderEquity 131419000.00
commonStock 6294000.00
retainedEarnings 40026000.00
otherLiab 6158000.00
goodWill 1999000.00
otherAssets 2048778000.00
cash 43570000.00
totalCurrentLiabilities 22814000.00
netDebt -22765000.00
shortTermDebt 19405000.00
shortLongTermDebtTotal 20805000.00
otherStockholderEquity 39366000.00
propertyPlantEquipment 19694000.00
totalCurrentAssets 679478000.00
shortTermInvestments 660349000.00
netReceivables 7724000.00
longTermDebt 1400000.00
inventory 7292000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome 6298000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -33343000.00
nonCurrentAssetsTotal 684650000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 1364128000.00
cashAndShortTermInvestments 43570000.00
propertyPlantAndEquipmentGross 19694000.00
propertyPlantAndEquipmentNet 19694000.00
commonStockSharesOutstanding 9214219.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1358919000.00
intangibleAssets 2712000.00
otherCurrentAssets 587385000.00
totalLiab 1234111000.00
totalStockholderEquity 124808000.00
commonStock 6294000.00
retainedEarnings 38571000.00
otherLiab 6119000.00
goodWill 1999000.00
otherAssets 2074925000.00
cash 47269000.00
totalCurrentLiabilities 16243000.00
netDebt -31837000.00
shortTermDebt 12382000.00
shortLongTermDebtTotal 15432000.00
otherStockholderEquity 39376000.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 642913000.00
shortTermInvestments 691445000.00
netReceivables 8259000.00
longTermDebt 3050000.00
inventory 5064000.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -111387000.00
nonCurrentAssetsTotal 716006000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 1358919000.00
cashAndShortTermInvestments 47269000.00
propertyPlantAndEquipmentGross 19850000.00
propertyPlantAndEquipmentNet 19850000.00
commonStockSharesOutstanding 9215329.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1353866000.00
intangibleAssets 2811000.00
otherCurrentAssets 644032000.00
totalLiab 1227264000.00
totalStockholderEquity 126602000.00
commonStock 6294000.00
retainedEarnings 37019000.00
otherLiab 4539000.00
goodWill 1999000.00
otherAssets 2011760000.00
cash 43812000.00
totalCurrentLiabilities 15732000.00
netDebt -28389000.00
shortTermDebt 12223000.00
shortLongTermDebtTotal 15423000.00
otherStockholderEquity 39387000.00
propertyPlantEquipment 19921000.00
totalCurrentAssets 695972000.00
shortTermInvestments 68632000.00
netReceivables 8128000.00
longTermDebt 3200000.00
inventory 5709000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
nonCurrrentAssetsOther -57761000.00
nonCurrentAssetsTotal 657894000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 1353866000.00
cashAndShortTermInvestments 43812000.00
propertyPlantAndEquipmentGross 19921000.00
propertyPlantAndEquipmentNet 19921000.00
commonStockSharesOutstanding 9215995.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1312201000.00
intangibleAssets 2905000.00
otherCurrentAssets 661785000.00
totalLiab 1185856000.00
totalStockholderEquity 126345000.00
otherCurrentLiab 1172093000.00
commonStock 5722000.00
retainedEarnings 48027000.00
otherLiab 6211000.00
goodWill 1999000.00
otherAssets 1915196000.00
cash 40386000.00
totalCurrentLiabilities 7874000.00
netDebt -32834000.00
shortTermDebt 4202000.00
shortLongTermDebtTotal 7552000.00
otherStockholderEquity 29329000.00
propertyPlantEquipment 19792000.00
totalCurrentAssets 709206000.00
longTermInvestments 598953000.00
netTangibleAssets 82006000.00
shortTermInvestments 578299000.00
netReceivables 7035000.00
longTermDebt 3350000.00
inventory 7107000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome 3832000.00
commonStockTotalEquity 5722000.00
preferredStockTotalEquity 39435000.00
retainedEarningsTotalEquity 48027000.00
nonCurrrentAssetsOther 34858000.00
nonCurrentAssetsTotal 602995000.00
nonCurrentLiabilitiesOther 5889000.00
nonCurrentLiabilitiesTotal 3350000.00
capitalSurpluse 29329000.00
liabilitiesAndStockholdersEquity 1312201000.00
cashAndShortTermInvestments 40386000.00
propertyPlantAndEquipmentGross 19792000.00
propertyPlantAndEquipmentNet 19792000.00
commonStockSharesOutstanding 9215377.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1161268000.00
intangibleAssets 1645000.00
otherCurrentAssets 554822000.00
totalLiab 1060140000.00
totalStockholderEquity 101128000.00
otherCurrentLiab 1045400000.00
commonStock 5560000.00
retainedEarnings 47545000.00
otherLiab 5778000.00
goodWill 1999000.00
otherAssets 1725628000.00
cash 34478000.00
totalCurrentLiabilities 9266000.00
netDebt -25516000.00
shortTermDebt 5462000.00
shortLongTermDebtTotal 8962000.00
otherStockholderEquity 26461000.00
propertyPlantEquipment 16603000.00
totalCurrentAssets 596908000.00
longTermInvestments 538710000.00
netTangibleAssets 96379000.00
shortTermInvestments 544113000.00
netReceivables 7608000.00
longTermDebt 3500000.00
inventory 3875000.00
accountsPayable 3804000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 1105000.00
retainedEarningsTotalEquity 47545000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 564360000.00
nonCurrentLiabilitiesOther 5474000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 26461000.00
liabilitiesAndStockholdersEquity 1161268000.00
cashAndShortTermInvestments 34478000.00
propertyPlantAndEquipmentGross 16603000.00
propertyPlantAndEquipmentNet 16603000.00
commonStockSharesOutstanding 8953861.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1171478000.00
intangibleAssets 1705000.00
otherCurrentAssets 591199000.00
totalLiab 1073051000.00
totalStockholderEquity 98427000.00
commonStock 5560000.00
retainedEarnings 46375000.00
otherLiab 6131000.00
goodWill 1999000.00
otherAssets 537831000.00
cash 34811000.00
totalCurrentLiabilities 17676000.00
netDebt -21403000.00
shortTermDebt 13408000.00
shortLongTermDebtTotal 13408000.00
otherStockholderEquity 26461000.00
propertyPlantEquipment 16329000.00
totalCurrentAssets 633783000.00
shortTermInvestments 517662000.00
netReceivables 7773000.00
inventory 934000.00
accountsPayable 4268000.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 21026000.00
nonCurrrentAssetsOther -517662000.00
nonCurrentAssetsTotal 537695000.00
nonCurrentLiabilitiesTotal 1059643000.00
liabilitiesAndStockholdersEquity 1171478000.00
cashAndShortTermInvestments 34811000.00
propertyPlantAndEquipmentGross 16329000.00
propertyPlantAndEquipmentNet 16329000.00
commonStockSharesOutstanding 8953861.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1132792000.00
intangibleAssets 1729000.00
otherCurrentAssets 587708000.00
totalLiab 1034854000.00
totalStockholderEquity 97938000.00
commonStock 5560000.00
retainedEarnings 45203000.00
goodWill 1999000.00
otherAssets 1634504000.00
cash 35708000.00
totalCurrentLiabilities 16128000.00
netDebt -23119000.00
shortTermDebt 12589000.00
shortLongTermDebtTotal 12589000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 631080000.00
netReceivables 7664000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -481961000.00
nonCurrentAssetsTotal 501712000.00
nonCurrentLiabilitiesTotal 1022265000.00
liabilitiesAndStockholdersEquity 1132792000.00
cashAndShortTermInvestments 35708000.00
propertyPlantAndEquipmentGross 16023000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 8139874.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1060492000.00
intangibleAssets 1784000.00
otherCurrentAssets 613302000.00
totalLiab 956846000.00
totalStockholderEquity 103646000.00
commonStock 5560000.00
retainedEarnings 45229000.00
goodWill 1999000.00
otherAssets 1466983000.00
cash 34308000.00
totalCurrentLiabilities 15525000.00
netDebt -9391000.00
shortTermDebt 12409000.00
shortLongTermDebtTotal 24917000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 654001000.00
shortTermInvestments 386523000.00
netReceivables 6391000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome 5474000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -386523000.00
nonCurrentAssetsTotal 406491000.00
nonCurrentLiabilitiesTotal 12508000.00
liabilitiesAndStockholdersEquity 1060492000.00
cashAndShortTermInvestments 34308000.00
propertyPlantAndEquipmentGross 16185000.00
propertyPlantAndEquipmentNet 16185000.00
commonStockSharesOutstanding 8953862.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1026174000.00
intangibleAssets 1828000.00
otherCurrentAssets 625019000.00
totalLiab 926003000.00
totalStockholderEquity 100171000.00
commonStock 5560000.00
retainedEarnings 43587000.00
goodWill 1999000.00
otherAssets 1386950000.00
cash 34395000.00
totalCurrentLiabilities 23992000.00
netDebt 1753000.00
shortTermDebt 21137000.00
shortLongTermDebtTotal 36148000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 665398000.00
shortTermInvestments 339867000.00
netReceivables 5984000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 3693000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -339867000.00
nonCurrentAssetsTotal 360776000.00
nonCurrentLiabilitiesTotal 15011000.00
liabilitiesAndStockholdersEquity 1026174000.00
cashAndShortTermInvestments 34395000.00
propertyPlantAndEquipmentGross 17082000.00
propertyPlantAndEquipmentNet 17082000.00
commonStockSharesOutstanding 8953862.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 959867000.00
intangibleAssets 1839000.00
otherCurrentAssets 639334000.00
totalLiab 861689000.00
totalStockholderEquity 98178000.00
commonStock 5560000.00
retainedEarnings 41430000.00
goodWill 1999000.00
otherAssets 1240203000.00
cash 33571000.00
totalCurrentLiabilities 12689000.00
netDebt -6398000.00
shortTermDebt 9665000.00
shortLongTermDebtTotal 27173000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 679531000.00
shortTermInvestments 259522000.00
netReceivables 6626000.00
accountsPayable 3024000.00
accumulatedOtherComprehensiveIncome 3909000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -259522000.00
nonCurrentAssetsTotal 280336000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 959867000.00
cashAndShortTermInvestments 33571000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 8953862.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 930847000.00
intangibleAssets 1893000.00
otherCurrentAssets 609176000.00
totalLiab 835912000.00
totalStockholderEquity 94935000.00
commonStock 5560000.00
retainedEarnings 40069000.00
goodWill 1999000.00
otherAssets 1213272000.00
cash 33439000.00
totalCurrentLiabilities 14448000.00
netDebt -1510000.00
shortTermDebt 11929000.00
shortLongTermDebtTotal 31929000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 648422000.00
netReceivables 5807000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome 2077000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -261829000.00
nonCurrentAssetsTotal 282425000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 930847000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 16704000.00
propertyPlantAndEquipmentNet 16704000.00
commonStockSharesOutstanding 8139874.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 934928000.00
intangibleAssets 1952000.00
otherCurrentAssets 606878000.00
totalLiab 840469000.00
totalStockholderEquity 94459000.00
commonStock 5560000.00
retainedEarnings 39200000.00
goodWill 1999000.00
otherAssets 1203730000.00
cash 52613000.00
totalCurrentLiabilities 15284000.00
netDebt -40273000.00
shortTermDebt 11495000.00
shortLongTermDebtTotal 12340000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 666126000.00
shortTermInvestments 248608000.00
netReceivables 6635000.00
accountsPayable 3789000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -248608000.00
nonCurrentAssetsTotal 268802000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 934928000.00
cashAndShortTermInvestments 52613000.00
propertyPlantAndEquipmentGross 16243000.00
propertyPlantAndEquipmentNet 16243000.00
commonStockSharesOutstanding 8953862.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 958594000.00
intangibleAssets 2006000.00
otherCurrentAssets 621885000.00
totalLiab 890882000.00
totalStockholderEquity 67712000.00
commonStock 5560000.00
retainedEarnings 38387000.00
goodWill 1980000.00
otherAssets 1233961000.00
cash 56038000.00
totalCurrentLiabilities 30882000.00
netDebt -26477000.00
shortTermDebt 26193000.00
shortLongTermDebtTotal 29561000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 683227000.00
shortTermInvestments 255430000.00
netReceivables 5304000.00
accountsPayable 4689000.00
accumulatedOtherComprehensiveIncome -2694000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -255430000.00
nonCurrentAssetsTotal 275367000.00
nonCurrentLiabilitiesTotal 3368000.00
liabilitiesAndStockholdersEquity 958594000.00
cashAndShortTermInvestments 56038000.00
propertyPlantAndEquipmentGross 15951000.00
propertyPlantAndEquipmentNet 15951000.00
commonStockSharesOutstanding 8953862.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1008838000.00
intangibleAssets 2007000.00
otherCurrentAssets 664139000.00
totalLiab 944133000.00
totalStockholderEquity 64705000.00
commonStock 5560000.00
retainedEarnings 37989000.00
goodWill 1980000.00
otherAssets 1284877000.00
cash 63270000.00
totalCurrentLiabilities 22708000.00
netDebt -38917000.00
shortTermDebt 18482000.00
shortLongTermDebtTotal 24353000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 732799000.00
shortTermInvestments 255975000.00
netReceivables 5390000.00
accountsPayable 4226000.00
accumulatedOtherComprehensiveIncome -5303000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -255975000.00
nonCurrentAssetsTotal 276039000.00
nonCurrentLiabilitiesTotal 5871000.00
liabilitiesAndStockholdersEquity 1008838000.00
cashAndShortTermInvestments 63270000.00
propertyPlantAndEquipmentGross 16077000.00
propertyPlantAndEquipmentNet 16077000.00
commonStockSharesOutstanding 8953862.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 871432000.00
intangibleAssets 2078000.00
otherCurrentAssets 630281000.00
totalLiab 804802000.00
totalStockholderEquity 66630000.00
commonStock 5560000.00
retainedEarnings 37769000.00
goodWill 1980000.00
otherAssets 1030793000.00
cash 77179000.00
totalCurrentLiabilities 12800000.00
netDebt -59057000.00
shortTermDebt 9767000.00
shortLongTermDebtTotal 18122000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 712071000.00
netReceivables 4611000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther 66722000.00
nonCurrentAssetsTotal 159361000.00
nonCurrentLiabilitiesTotal 8355000.00
liabilitiesAndStockholdersEquity 871432000.00
cashAndShortTermInvestments 77179000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
commonStockSharesOutstanding 8139874.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 836300000.00
intangibleAssets 2200000.00
otherCurrentAssets 818300000.00
totalLiab 772000000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 720679000.00
commonStock 5600000.00
retainedEarnings 35800000.00
goodWill 2146000.00
cash 19726000.00
totalCurrentLiabilities 762000000.00
netDebt 31574000.00
shortTermDebt 41321000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 818300000.00
shortTermInvestments 135345000.00
netReceivables 5180000.00
inventory -160251000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5600000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 836300000.00
cashAndShortTermInvestments 155071000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 8953862.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 802600000.00
intangibleAssets 2200000.00
otherCurrentAssets 784600000.00
totalLiab 734200000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 700793000.00
commonStock 5600000.00
retainedEarnings 37500000.00
goodWill 2075000.00
cash 24224000.00
totalCurrentLiabilities 731100000.00
netDebt 9176000.00
shortTermDebt 30307000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 784600000.00
shortTermInvestments 128829000.00
netReceivables 4588000.00
inventory -157641000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 5600000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 802600000.00
cashAndShortTermInvestments 153053000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 8953862.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 789900000.00
intangibleAssets 2300000.00
otherCurrentAssets 771600000.00
totalLiab 722100000.00
totalStockholderEquity 67800000.00
otherCurrentLiab 709567000.00
commonStock 5600000.00
retainedEarnings 36300000.00
goodWill 2062000.00
cash 14681000.00
totalCurrentLiabilities 719000000.00
netDebt -2181000.00
shortTermDebt 9433000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 771600000.00
shortTermInvestments 125110000.00
netReceivables 4439000.00
inventory -144230000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5600000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 789900000.00
cashAndShortTermInvestments 139791000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 8953862.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 808100000.00
intangibleAssets 2400000.00
otherCurrentAssets 789500000.00
totalLiab 740800000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 737700000.00
commonStock 5600000.00
retainedEarnings 35600000.00
cash 49000.00
totalCurrentLiabilities 737700000.00
netDebt 13451000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 789500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 5600000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 808100000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 8140000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
totalAssets 822244000.00
intangibleAssets 4786000.00
totalLiab 757222000.00
totalStockholderEquity 65022000.00
retainedEarnings 33512000.00
otherAssets 627398000.00
cash 19130000.00
totalCurrentLiabilities 45766000.00
netDebt 29740000.00
shortTermDebt 45766000.00
shortLongTermDebtTotal 48870000.00
otherStockholderEquity 32019000.00
totalCurrentAssets 174095000.00
shortTermInvestments 148455000.00
netReceivables 6510000.00
accumulatedOtherComprehensiveIncome -509000.00
nonCurrentAssetsTotal 20751000.00
nonCurrentLiabilitiesTotal 711456000.00
liabilitiesAndStockholdersEquity 822244000.00
cashAndShortTermInvestments 167585000.00
propertyPlantAndEquipmentNet 15965000.00
commonStockSharesOutstanding 5559644000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3151347000.00
intangibleAssets 4979000.00
otherCurrentAssets 2494000.00
totalLiab 2916356000.00
totalStockholderEquity 234991000.00
otherCurrentLiab -144289000.00
commonStock 10717000.00
capitalStock 43775000.00
retainedEarnings 76351000.00
otherLiab 4906000.00
goodWill 12900000.00
otherAssets 2081412000.00
cash 82796000.00
totalCurrentLiabilities 144289000.00
netDebt 94131000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 176927000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58206000.00
totalCurrentAssets 542324000.00
longTermInvestments 451526000.00
netTangibleAssets 184054000.00
shortTermInvestments 131458000.00
netReceivables 330576000.00
longTermDebt 36927000.00
inventory 113000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome -15228000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 76351000.00
nonCurrrentAssetsOther -527611000.00
nonCurrentAssetsTotal 527611000.00
longTermDebtTotal 36927000.00
nonCurrentLiabilitiesOther 11348000.00
nonCurrentLiabilitiesTotal 144289000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 3151347000.00
cashAndShortTermInvestments 214254000.00
propertyPlantAndEquipmentGross 102670000.00
propertyPlantAndEquipmentNet 58206000.00
netInvestedCapital 378860000.00
commonStockSharesOutstanding 10716796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2878120000.00
intangibleAssets 5922000.00
otherCurrentAssets 1708553000.00
totalLiab 2654231000.00
totalStockholderEquity 223889000.00
otherCurrentLiab -7688000.00
commonStock 10717000.00
capitalStock 10717000.00
retainedEarnings 56654000.00
otherLiab 3624000.00
goodWill 12900000.00
otherAssets 1952089000.00
cash 261749000.00
totalCurrentLiabilities 7688000.00
netDebt -218553000.00
shortTermDebt 3208000.00
shortLongTermDebt 3208000.00
shortLongTermDebtTotal 43196000.00
otherStockholderEquity 130093000.00
propertyPlantEquipment 58637000.00
totalCurrentAssets 484416000.00
longTermInvestments 364156000.00
netTangibleAssets 172009000.00
shortTermInvestments 210620000.00
netReceivables 12047000.00
longTermDebt 39988000.00
inventory 243536000.00
accountsPayable 4480000.00
accumulatedOtherComprehensiveIncome -6633000.00
commonStockTotalEquity 10717000.00
preferredStockTotalEquity 33058000.00
retainedEarningsTotalEquity 56654000.00
nonCurrrentAssetsOther -441615000.00
nonCurrentAssetsTotal 441615000.00
longTermDebtTotal 39988000.00
nonCurrentLiabilitiesOther 10063000.00
nonCurrentLiabilitiesTotal 39988000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2878120000.00
cashAndShortTermInvestments 472369000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 58637000.00
netInvestedCapital 234027000.00
commonStockSharesOutstanding 10716796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2473078000.00
intangibleAssets 6587000.00
otherCurrentAssets 1605767000.00
totalLiab 2294487000.00
totalStockholderEquity 178591000.00
otherCurrentLiab -55292000.00
commonStock 9741000.00
capitalStock 9741000.00
retainedEarnings 57367000.00
otherLiab 5956000.00
goodWill 12900000.00
otherAssets 1605767000.00
cash 298903000.00
totalCurrentLiabilities 55292000.00
netDebt -188394000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 110509000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 59892000.00
totalCurrentAssets 549384000.00
longTermInvestments 238548000.00
netTangibleAssets 159876000.00
shortTermInvestments 238548000.00
netReceivables 11933000.00
longTermDebt 60509000.00
inventory 2240000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 57367000.00
nonCurrrentAssetsOther -317927000.00
nonCurrentAssetsTotal 317927000.00
longTermDebtTotal 57143000.00
nonCurrentLiabilitiesOther 12368000.00
nonCurrentLiabilitiesTotal 60509000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2473078000.00
cashAndShortTermInvestments 537451000.00
propertyPlantAndEquipmentGross 59892000.00
propertyPlantAndEquipmentNet 59892000.00
netInvestedCapital 289100000.00
commonStockSharesOutstanding 10715378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2117048000.00
intangibleAssets 7166000.00
earningAssets 335866000.00
otherCurrentAssets 1198273000.00
totalLiab 1951013000.00
totalStockholderEquity 166035000.00
otherCurrentLiab -19126000.00
commonStock 9741000.00
capitalStock 9741000.00
retainedEarnings 43283000.00
otherLiab 5374000.00
goodWill 13571000.00
otherAssets 1198274000.00
cash 66511000.00
totalCurrentLiabilities 19126000.00
netDebt 13396000.00
shortTermDebt 13079000.00
shortLongTermDebt 13079000.00
shortLongTermDebtTotal 79907000.00
otherStockholderEquity 110836000.00
propertyPlantEquipment 56464000.00
totalCurrentAssets 415357000.00
longTermInvestments 427013000.00
netTangibleAssets 146566000.00
shortTermInvestments 340434000.00
netReceivables 8412000.00
longTermDebt 66828000.00
inventory 4879000.00
accountsPayable 6047000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 9741000.00
retainedEarningsTotalEquity 43283000.00
nonCurrrentAssetsOther -503417000.00
nonCurrentAssetsTotal 503417000.00
longTermDebtTotal 63295000.00
nonCurrentLiabilitiesOther 12214000.00
nonCurrentLiabilitiesTotal 66828000.00
capitalSurpluse 110836000.00
liabilitiesAndStockholdersEquity 2117048000.00
cashAndShortTermInvestments 406945000.00
propertyPlantAndEquipmentGross 56464000.00
propertyPlantAndEquipmentNet 55667000.00
netInvestedCapital 245942000.00
commonStockSharesOutstanding 10664644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1817211000.00
intangibleAssets 3528000.00
earningAssets 335711000.00
otherCurrentAssets 934104000.00
totalLiab 1669927000.00
totalStockholderEquity 147284000.00
otherCurrentLiab -3952000.00
commonStock 8807000.00
capitalStock 8807000.00
retainedEarnings 53347000.00
otherLiab 1815000.00
goodWill 3472000.00
otherAssets 2269209000.00
cash 127416000.00
totalCurrentLiabilities 3952000.00
netDebt -92878000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34538000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 39695000.00
totalCurrentAssets 1365213000.00
longTermInvestments 405303000.00
netTangibleAssets 141108000.00
shortTermInvestments 296977000.00
netReceivables 6716000.00
longTermDebt 34538000.00
inventory 1138000.00
accountsPayable 3952000.00
accumulatedOtherComprehensiveIncome -7138000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 53347000.00
nonCurrrentAssetsOther 825229000.00
nonCurrentAssetsTotal 451998000.00
longTermDebtTotal 34538000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 34538000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1817211000.00
cashAndShortTermInvestments 424393000.00
propertyPlantAndEquipmentGross 39695000.00
propertyPlantAndEquipmentNet 39695000.00
netInvestedCapital 181822000.00
commonStockSharesOutstanding 10656681.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1750430000.00
intangibleAssets 4424000.00
earningAssets 414653000.00
otherCurrentAssets 776136000.00
totalLiab 1606447000.00
totalStockholderEquity 143983000.00
otherCurrentLiab 1551021000.00
commonStock 8807000.00
retainedEarnings 44464000.00
otherLiab 1735000.00
goodWill 3472000.00
otherAssets 2298002000.00
cash 37205000.00
totalCurrentLiabilities 17988000.00
netDebt 15733000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 52938000.00
otherStockholderEquity 92268000.00
propertyPlantEquipment 38020000.00
totalCurrentAssets 1202858000.00
longTermInvestments 501656000.00
netTangibleAssets 137262000.00
shortTermInvestments 381785000.00
netReceivables 7982000.00
longTermDebt 37438000.00
inventory 1281000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 8807000.00
retainedEarningsTotalEquity 44464000.00
nonCurrrentAssetsOther -250000.00
nonCurrentAssetsTotal 547572000.00
longTermDebtTotal 37438000.00
nonCurrentLiabilitiesOther 1735000.00
nonCurrentLiabilitiesTotal 37438000.00
capitalSurpluse 92268000.00
liabilitiesAndStockholdersEquity 1750430000.00
cashAndShortTermInvestments 418740000.00
propertyPlantAndEquipmentGross 38020000.00
propertyPlantAndEquipmentNet 38020000.00
netInvestedCapital 196921000.00
commonStockSharesOutstanding 10415786.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 1500946000.00
intangibleAssets 1056000.00
earningAssets 369451000.00
otherCurrentAssets 552684000.00
totalLiab 1376597000.00
totalStockholderEquity 124349000.00
otherCurrentLiab 1326181000.00
commonStock 7609000.00
retainedEarnings 59155000.00
otherLiab 5255000.00
goodWill 1999000.00
otherAssets 2026856000.00
cash 17840000.00
totalCurrentLiabilities 8431000.00
netDebt 25390000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 43230000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 23519000.00
totalCurrentAssets 975036000.00
longTermInvestments 499336000.00
netTangibleAssets 121372000.00
shortTermInvestments 397473000.00
netReceivables 7039000.00
longTermDebt 36730000.00
inventory 359000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -3999000.00
commonStockTotalEquity 7609000.00
retainedEarningsTotalEquity 59155000.00
nonCurrrentAssetsOther 450550000.00
nonCurrentAssetsTotal 525910000.00
longTermDebtTotal 36730000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 36730000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1500946000.00
cashAndShortTermInvestments 415313000.00
propertyPlantAndEquipmentGross 23519000.00
propertyPlantAndEquipmentNet 23519000.00
commonStockSharesOutstanding 10127837.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1459753000.00
intangibleAssets 1394000.00
earningAssets 443499000.00
otherCurrentAssets 468149000.00
totalLiab 1341529000.00
totalStockholderEquity 118224000.00
otherCurrentLiab 1295870000.00
commonStock 7609000.00
retainedEarnings 49932000.00
otherLiab 1731000.00
goodWill 1999000.00
otherAssets 2031286000.00
cash 37687000.00
totalCurrentLiabilities 3507000.00
netDebt 4534000.00
shortTermDebt 1800000.00
shortLongTermDebt 42221000.00
shortLongTermDebtTotal 42221000.00
otherStockholderEquity 61584000.00
propertyPlantEquipment 22019000.00
totalCurrentAssets 888220000.00
longTermInvestments 547056000.00
netTangibleAssets 114927000.00
shortTermInvestments 376369000.00
netReceivables 6015000.00
longTermDebt 40421000.00
inventory 1577000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 7609000.00
nonCurrrentAssetsOther 298812000.00
nonCurrentAssetsTotal 571533000.00
longTermDebtTotal 40421000.00
nonCurrentLiabilitiesTotal 40421000.00
capitalSurpluse 61584000.00
liabilitiesAndStockholdersEquity 1459753000.00
cashAndShortTermInvestments 414056000.00
propertyPlantAndEquipmentGross 22019000.00
propertyPlantAndEquipmentNet 22019000.00
commonStockSharesOutstanding 9335459.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1518876000.00
intangibleAssets 1733000.00
otherCurrentAssets 293526000.00
totalLiab 1379293000.00
totalStockholderEquity 139583000.00
otherCurrentLiab 1371839000.00
commonStock 6294000.00
retainedEarnings 54280000.00
otherLiab 4199000.00
goodWill 1999000.00
otherAssets 2183422000.00
cash 54612000.00
totalCurrentLiabilities 3797000.00
netDebt -51357000.00
shortTermDebt 1800000.00
shortLongTermDebt 3255000.00
shortLongTermDebtTotal 3255000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19211000.00
totalCurrentAssets 854330000.00
longTermInvestments 781216000.00
netTangibleAssets 96416000.00
shortTermInvestments 499808000.00
netReceivables 6384000.00
longTermDebt 1455000.00
inventory 2198000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
retainedEarningsTotalEquity 54280000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 161768000.00
nonCurrentAssetsTotal 664546000.00
longTermDebtTotal 1455000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 1455000.00
capitalSurpluse 39387000.00
liabilitiesAndStockholdersEquity 1518876000.00
cashAndShortTermInvestments 554420000.00
propertyPlantAndEquipmentGross 19211000.00
propertyPlantAndEquipmentNet 19211000.00
commonStockSharesOutstanding 9210549.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1436441000.00
intangibleAssets 2073000.00
otherCurrentAssets 226218000.00
totalLiab 1313036000.00
totalStockholderEquity 123405000.00
commonStock 6294000.00
retainedEarnings 47477000.00
otherLiab 3649000.00
goodWill 1999000.00
otherAssets 2094629000.00
cash 61566000.00
totalCurrentLiabilities 4164000.00
netDebt -59266000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19612000.00
totalCurrentAssets 778253000.00
shortTermInvestments 484211000.00
netReceivables 6258000.00
inventory 3445000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome -9134000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 76007000.00
nonCurrentAssetsTotal 658188000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 1436441000.00
cashAndShortTermInvestments 545777000.00
propertyPlantAndEquipmentGross 19612000.00
propertyPlantAndEquipmentNet 19612000.00
commonStockSharesOutstanding 9210549.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 1407303000.00
intangibleAssets 2413000.00
otherCurrentAssets 28984000.00
totalLiab 1273122000.00
totalStockholderEquity 134181000.00
commonStock 6294000.00
retainedEarnings 43071000.00
otherLiab 4664000.00
goodWill 1999000.00
otherAssets 2092522000.00
cash 84089000.00
totalCurrentLiabilities 4640000.00
netDebt -81189000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 19564000.00
totalCurrentAssets 722084000.00
shortTermInvestments 602300000.00
netReceivables 6711000.00
longTermDebt 500000.00
inventory 2951000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome 6048000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
treasuryStock -54000.00
nonCurrrentAssetsOther -32103000.00
nonCurrentAssetsTotal 685219000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1407303000.00
cashAndShortTermInvestments 686389000.00
propertyPlantAndEquipmentGross 19564000.00
propertyPlantAndEquipmentNet 19564000.00
commonStockSharesOutstanding 9213369.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1353866000.00
intangibleAssets 2811000.00
otherCurrentAssets 644032000.00
totalLiab 1227264000.00
totalStockholderEquity 126602000.00
commonStock 6294000.00
retainedEarnings 37019000.00
otherLiab 4539000.00
goodWill 1999000.00
otherAssets 2011760000.00
cash 43812000.00
totalCurrentLiabilities 15732000.00
netDebt -28389000.00
shortTermDebt 12223000.00
shortLongTermDebtTotal 15423000.00
otherStockholderEquity 39387000.00
propertyPlantEquipment 19921000.00
totalCurrentAssets 695972000.00
shortTermInvestments 633163000.00
netReceivables 8128000.00
longTermDebt 2600000.00
inventory 5709000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 6294000.00
preferredStockTotalEquity 39435000.00
nonCurrrentAssetsOther -57761000.00
nonCurrentAssetsTotal 657894000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 1353866000.00
cashAndShortTermInvestments 43812000.00
propertyPlantAndEquipmentGross 19921000.00
propertyPlantAndEquipmentNet 19921000.00
commonStockSharesOutstanding 9994264.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1132792000.00
intangibleAssets 1729000.00
otherCurrentAssets 587708000.00
totalLiab 1034854000.00
totalStockholderEquity 97938000.00
commonStock 5560000.00
retainedEarnings 45203000.00
goodWill 1999000.00
otherAssets 1634504000.00
cash 35708000.00
totalCurrentLiabilities 16128000.00
netDebt -23119000.00
shortTermDebt 12589000.00
shortLongTermDebtTotal 12589000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 631080000.00
shortTermInvestments 481961000.00
netReceivables 7664000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -481961000.00
nonCurrentAssetsTotal 501712000.00
nonCurrentLiabilitiesTotal 1022265000.00
liabilitiesAndStockholdersEquity 1132792000.00
cashAndShortTermInvestments 35708000.00
propertyPlantAndEquipmentGross 16023000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 8953861.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 930847000.00
intangibleAssets 1893000.00
otherCurrentAssets 609176000.00
totalLiab 835912000.00
totalStockholderEquity 94935000.00
commonStock 5560000.00
retainedEarnings 40069000.00
goodWill 1999000.00
otherAssets 1213272000.00
cash 33439000.00
totalCurrentLiabilities 14448000.00
netDebt -1510000.00
shortTermDebt 11929000.00
shortLongTermDebtTotal 31929000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 648422000.00
shortTermInvestments 261829000.00
netReceivables 5807000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome 2077000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -261829000.00
nonCurrentAssetsTotal 282425000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 930847000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 16704000.00
propertyPlantAndEquipmentNet 16704000.00
commonStockSharesOutstanding 8953862.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 871432000.00
intangibleAssets 2078000.00
otherCurrentAssets 630281000.00
totalLiab 804802000.00
totalStockholderEquity 66630000.00
commonStock 5560000.00
retainedEarnings 37769000.00
goodWill 1980000.00
otherAssets 1030793000.00
cash 77179000.00
totalCurrentLiabilities 12800000.00
netDebt -59057000.00
shortTermDebt 9767000.00
shortLongTermDebtTotal 18122000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 712071000.00
shortTermInvestments 139162000.00
netReceivables 4611000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -139162000.00
nonCurrentAssetsTotal 159361000.00
nonCurrentLiabilitiesTotal 8355000.00
liabilitiesAndStockholdersEquity 871432000.00
cashAndShortTermInvestments 77179000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
commonStockSharesOutstanding 8953862.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 808060000.00
intangibleAssets 2383000.00
otherCurrentAssets 617524000.00
totalLiab 740798000.00
totalStockholderEquity 67262000.00
commonStock 5560000.00
retainedEarnings 35578000.00
goodWill 1911000.00
otherAssets 970662000.00
cash 22808000.00
totalCurrentLiabilities 13357000.00
netDebt -9314000.00
shortTermDebt 10401000.00
shortLongTermDebtTotal 13494000.00
otherStockholderEquity 26459000.00
totalCurrentAssets 645458000.00
shortTermInvestments 142068000.00
netReceivables 5126000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 5560000.00
nonCurrrentAssetsOther -142068000.00
nonCurrentAssetsTotal 162602000.00
nonCurrentLiabilitiesTotal 3093000.00
liabilitiesAndStockholdersEquity 808060000.00
cashAndShortTermInvestments 22808000.00
propertyPlantAndEquipmentGross 16240000.00
propertyPlantAndEquipmentNet 16240000.00
commonStockSharesOutstanding 8953862.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 1772000.00
changeInCash 1540000.00
beginPeriodCashFlow 146228000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities 1540000.00
depreciation 1540000.00
capitalExpenditures 0
otherNonCashItems -1540000.00
freeCashFlow 1540000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -19879000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22799000.00
netBorrowings 79991000.00
totalCashFromFinancingActivities -7589000.00
changeToOperatingActivities 3265000.00
netIncome 2676000.00
changeInCash -22707000.00
beginPeriodCashFlow 168935000.00
endPeriodCashFlow 146228000.00
totalCashFromOperatingActivities 7681000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 2411000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -4366000.00
changeToNetincome 908000.00
capitalExpenditures 3245000
cashFlowsOtherOperating 2871000.00
cashAndCashEquivalentsChanges -22707000.00
changeInWorkingCapital 3265000.00
otherNonCashItems 731000.00
freeCashFlow 4436000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3060000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4166000.00
netBorrowings -50649000.00
totalCashFromFinancingActivities 85850000.00
changeToOperatingActivities 3265000.00
netIncome 3468000.00
changeInCash 85716000.00
beginPeriodCashFlow 83219000.00
endPeriodCashFlow 168935000.00
totalCashFromOperatingActivities 4032000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2297000.00
otherCashflowsFromFinancingActivities 86535000.00
changeToNetincome -23000.00
capitalExpenditures 1117000
cashFlowsOtherOperating -691000.00
cashAndCashEquivalentsChanges 85716000.00
changeInWorkingCapital -943000.00
otherNonCashItems 496000.00
freeCashFlow 2915000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -82503000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81586000.00
netBorrowings 39221000.00
totalCashFromFinancingActivities 52145000.00
changeToOperatingActivities -4042000.00
netIncome 5121000.00
changeInCash -26138000.00
beginPeriodCashFlow 109357000.00
endPeriodCashFlow 83219000.00
totalCashFromOperatingActivities 3303000.00
issuanceOfCapitalStock 0.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 1657000.00
dividendsPaid 2296000.00
otherCashflowsFromFinancingActivities 53072000.00
changeToNetincome 625000.00
capitalExpenditures 740000
cashFlowsOtherOperating -4055000.00
cashAndCashEquivalentsChanges -26138000.00
changeInWorkingCapital -4042000.00
otherNonCashItems 1115000.00
freeCashFlow 2563000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -149079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149654000.00
netBorrowings 79235000.00
totalCashFromFinancingActivities 125449000.00
changeToOperatingActivities 3620000.00
netIncome 8054000.00
changeInCash -11041000.00
beginPeriodCashFlow 120398000.00
endPeriodCashFlow 109357000.00
totalCashFromOperatingActivities 13164000.00
issuanceOfCapitalStock 0.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities -3349000.00
dividendsPaid 2297000.00
otherCashflowsFromFinancingActivities 128558000.00
changeToNetincome -97000.00
capitalExpenditures 575000
cashFlowsOtherOperating 3615000.00
cashAndCashEquivalentsChanges -11041000.00
changeInWorkingCapital 3620000.00
otherNonCashItems 386000.00
freeCashFlow 12589000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -67044000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67691000.00
netBorrowings 9446000.00
totalCashFromFinancingActivities 43275000.00
changeToOperatingActivities 1312000.00
netIncome 8124000.00
changeInCash -12344000.00
beginPeriodCashFlow 132742000.00
endPeriodCashFlow 120398000.00
totalCashFromOperatingActivities 12072000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 2297000.00
otherCashflowsFromFinancingActivities 46384000.00
changeToNetincome 725000.00
capitalExpenditures 795000
cashFlowsOtherOperating 1311000.00
cashAndCashEquivalentsChanges -12344000.00
changeInWorkingCapital 1312000.00
otherNonCashItems 1370000.00
freeCashFlow 11277000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -169133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168980000.00
netBorrowings 6318000.00
totalCashFromFinancingActivities 31464000.00
changeToOperatingActivities -711000.00
netIncome 7585000.00
changeInCash -129190000.00
beginPeriodCashFlow 261932000.00
endPeriodCashFlow 132742000.00
totalCashFromOperatingActivities 8326000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 2297000.00
otherCashflowsFromFinancingActivities 37107000.00
changeToNetincome 642000.00
capitalExpenditures 533000
cashFlowsOtherOperating -695000.00
cashAndCashEquivalentsChanges -129190000.00
changeInWorkingCapital -711000.00
otherNonCashItems 822000.00
freeCashFlow 7793000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -75302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74777000.00
netBorrowings -478000.00
totalCashFromFinancingActivities 49342000.00
changeToOperatingActivities 7812000.00
netIncome 8049000.00
changeInCash -7845000.00
beginPeriodCashFlow 269777000.00
endPeriodCashFlow 261932000.00
totalCashFromOperatingActivities 17590000.00
issuanceOfCapitalStock 0.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 2298000.00
salePurchaseOfStock 2142000.00
otherCashflowsFromFinancingActivities 48176000.00
changeToNetincome 27000.00
capitalExpenditures 178000
cashFlowsOtherOperating 7973000.00
cashAndCashEquivalentsChanges -7845000.00
changeInWorkingCapital 7812000.00
otherNonCashItems 368000.00
freeCashFlow 17412000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 213004000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 434638000.00
netBorrowings 16133000.00
totalCashFromFinancingActivities 71107000.00
changeToOperatingActivities 16097000.00
netIncome 7791000.00
changeInCash 139183000.00
beginPeriodCashFlow 130594000.00
endPeriodCashFlow 269777000.00
totalCashFromOperatingActivities 11306000.00
issuanceOfCapitalStock 0.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities -2033000.00
dividendsPaid 2141000.00
salePurchaseOfStock -2142000.00
otherCashflowsFromFinancingActivities 74086000.00
changeToNetincome -24000.00
capitalExpenditures 246000
cashFlowsOtherOperating 2116000.00
cashAndCashEquivalentsChanges 139183000.00
changeInWorkingCapital 1938000.00
otherNonCashItems 403000.00
freeCashFlow 11060000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -225221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -326811000.00
netBorrowings 35334000.00
totalCashFromFinancingActivities 172677000.00
changeToOperatingActivities -13311000.00
netIncome 6434000.00
changeInCash -160456000.00
beginPeriodCashFlow 291050000.00
endPeriodCashFlow 130594000.00
totalCashFromOperatingActivities -6322000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 6000.00
salePurchaseOfStock 33058000.00
otherCashflowsFromFinancingActivities 186772000.00
changeToNetincome -512000.00
capitalExpenditures 772000
cashFlowsOtherOperating -14276000.00
cashAndCashEquivalentsChanges -160456000.00
changeInWorkingCapital -13311000.00
otherNonCashItems -512000.00
freeCashFlow -7094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -108539000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107827000.00
netBorrowings -51467000.00
totalCashFromFinancingActivities 95326000.00
changeToOperatingActivities -2786000.00
netIncome 5023000.00
changeInCash -8555000.00
beginPeriodCashFlow 299605000.00
endPeriodCashFlow 291050000.00
totalCashFromOperatingActivities 3946000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 1720000.00
dividendsPaid 1559000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 98436000.00
changeToNetincome 620000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -2887000.00
cashAndCashEquivalentsChanges -8555000.00
changeInWorkingCapital -2786000.00
otherNonCashItems 536000.00
freeCashFlow 2938000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 128688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 128688000.00
netBorrowings -2346000.00
totalCashFromFinancingActivities -30830000.00
changeToOperatingActivities 3332000.00
netIncome 6127000.00
changeInCash 107299000.00
beginPeriodCashFlow 192306000.00
endPeriodCashFlow 299605000.00
totalCashFromOperatingActivities 9441000.00
depreciation 1269000.00
otherCashflowsFromInvestingActivities 2160000.00
dividendsPaid 1558000.00
otherCashflowsFromFinancingActivities -27700000.00
changeToNetincome -1287000.00
capitalExpenditures 2041000
cashFlowsOtherOperating -9078000.00
cashAndCashEquivalentsChanges 107299000.00
changeInWorkingCapital 3332000.00
otherNonCashItems -1287000.00
freeCashFlow 7400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -120181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120727000.00
netBorrowings -1246000.00
totalCashFromFinancingActivities 69342000.00
changeToOperatingActivities -1135000.00
netIncome 5182000.00
changeInCash -44837000.00
beginPeriodCashFlow 237143000.00
endPeriodCashFlow 192306000.00
totalCashFromOperatingActivities 6548000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 1559000.00
otherCashflowsFromFinancingActivities 72473000.00
changeToNetincome 1655000.00
capitalExpenditures 708000
cashFlowsOtherOperating -1918000.00
cashAndCashEquivalentsChanges -44837000.00
changeInWorkingCapital -1135000.00
otherNonCashItems 1744000.00
freeCashFlow 5840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -103889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105074000.00
netBorrowings -1614000.00
totalCashFromFinancingActivities 169221000.00
changeToOperatingActivities -3664000.00
netIncome 5184000.00
changeInCash 67688000.00
beginPeriodCashFlow 169455000.00
endPeriodCashFlow 237143000.00
totalCashFromOperatingActivities 3541000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1558000.00
otherCashflowsFromFinancingActivities 172359000.00
changeToNetincome 1871000.00
capitalExpenditures 1292000
cashFlowsOtherOperating -5165000.00
cashAndCashEquivalentsChanges 67688000.00
changeInWorkingCapital -3664000.00
otherNonCashItems 1161000.00
freeCashFlow 2249000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -29869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31342000.00
netBorrowings 35106000.00
totalCashFromFinancingActivities 129143000.00
changeToOperatingActivities -1801000.00
netIncome 3825000.00
changeInCash 102030000.00
beginPeriodCashFlow 67425000.00
endPeriodCashFlow 169455000.00
totalCashFromOperatingActivities 4229000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 1559000.00
otherCashflowsFromFinancingActivities 132280000.00
changeToNetincome 768000.00
capitalExpenditures 2272000
cashFlowsOtherOperating -1841000.00
cashAndCashEquivalentsChanges 102030000.00
changeInWorkingCapital -1801000.00
otherNonCashItems 1310000.00
freeCashFlow 1957000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -170083000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197202000.00
netBorrowings 30889000.00
totalCashFromFinancingActivities 77932000.00
changeToOperatingActivities 1916000.00
netIncome 4049000.00
changeInCash -111543000.00
beginPeriodCashFlow 178968000.00
endPeriodCashFlow 67425000.00
totalCashFromOperatingActivities 7727000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -23133000.00
dividendsPaid 1576000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 81056000.00
changeToNetincome 698000.00
capitalExpenditures 3986000
cashFlowsOtherOperating 1667000.00
cashAndCashEquivalentsChanges -111543000.00
changeInWorkingCapital 1916000.00
otherNonCashItems 923000.00
freeCashFlow 3741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 78527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75735000.00
netBorrowings -735000.00
totalCashFromFinancingActivities -74676000.00
changeToOperatingActivities 2562000.00
netIncome 3847000.00
changeInCash 8801000.00
beginPeriodCashFlow 170167000.00
endPeriodCashFlow 178968000.00
totalCashFromOperatingActivities 7742000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities -72532000.00
changeToNetincome 419000.00
capitalExpenditures 3157000
cashFlowsOtherOperating 2518000.00
cashAndCashEquivalentsChanges 8801000.00
changeInWorkingCapital 2562000.00
otherNonCashItems 659000.00
freeCashFlow 4585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 40023000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37841000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -40351000.00
changeToOperatingActivities 529000.00
netIncome 3213000.00
changeInCash 4016000.00
beginPeriodCashFlow 166151000.00
endPeriodCashFlow 170167000.00
totalCashFromOperatingActivities 6526000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities -38206000.00
changeToNetincome 2257000.00
capitalExpenditures 2187000
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges 4016000.00
changeInWorkingCapital 529000.00
otherNonCashItems 1992000.00
freeCashFlow 4339000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -45677000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48280000.00
netBorrowings -735000.00
totalCashFromFinancingActivities 79383000.00
changeToOperatingActivities 1686000.00
netIncome 3132000.00
changeInCash 38186000.00
beginPeriodCashFlow 127965000.00
endPeriodCashFlow 166151000.00
totalCashFromOperatingActivities 7083000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -45677000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities 81527000.00
changeToNetincome 616000.00
capitalExpenditures 2603000
cashFlowsOtherOperating 2267000.00
cashAndCashEquivalentsChanges 38186000.00
changeInWorkingCapital 1686000.00
otherNonCashItems 1513000.00
freeCashFlow 4480000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 88000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1242000.00
netBorrowings -24735000.00
totalCashFromFinancingActivities 59036000.00
changeToOperatingActivities 762000.00
netIncome 2618000.00
changeInCash 64109000.00
beginPeriodCashFlow 63856000.00
endPeriodCashFlow 127965000.00
totalCashFromOperatingActivities 6315000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities 61180000.00
changeToNetincome 921000.00
capitalExpenditures 1338000
cashFlowsOtherOperating 1452000.00
cashAndCashEquivalentsChanges 64109000.00
changeInWorkingCapital 762000.00
otherNonCashItems 1945000.00
freeCashFlow 4977000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 5678000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4544000.00
netBorrowings 12340000.00
totalCashFromFinancingActivities 25705000.00
changeToOperatingActivities 108000.00
netIncome 3397000.00
changeInCash 36052000.00
beginPeriodCashFlow 27804000.00
endPeriodCashFlow 63856000.00
totalCashFromOperatingActivities 5803000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 1409000.00
changeToInventory 738000.00
otherCashflowsFromFinancingActivities 27849000.00
changeToNetincome 428000.00
capitalExpenditures 1302000
cashFlowsOtherOperating 713000.00
cashAndCashEquivalentsChanges 36052000.00
changeInWorkingCapital 108000.00
otherNonCashItems 1382000.00
freeCashFlow 4501000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 859000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 342000.00
netBorrowings 10189000.00
totalCashFromFinancingActivities -11782000.00
changeToOperatingActivities 1618000.00
netIncome 4597000.00
changeInCash -4460000.00
beginPeriodCashFlow 32264000.00
endPeriodCashFlow 27804000.00
totalCashFromOperatingActivities 6980000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1409000.00
changeToInventory 669000.00
otherCashflowsFromFinancingActivities -9637000.00
changeToNetincome 671000.00
capitalExpenditures 563000
cashFlowsOtherOperating 626000.00
cashAndCashEquivalentsChanges -4460000.00
changeInWorkingCapital 1618000.00
otherNonCashItems 66000.00
freeCashFlow 6417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3145000.00
netBorrowings -16235000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities 2660000.00
netIncome 3601000.00
changeInCash -5764000.00
beginPeriodCashFlow 38028000.00
endPeriodCashFlow 32264000.00
totalCashFromOperatingActivities 7791000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities -14556000.00
changeToNetincome -50000.00
capitalExpenditures 584000
cashFlowsOtherOperating 3181000.00
cashAndCashEquivalentsChanges -5764000.00
changeInWorkingCapital 2660000.00
otherNonCashItems 846000.00
freeCashFlow 7207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 6882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82996000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 58041000.00
changeToOperatingActivities -5852000.00
netIncome 2506000.00
changeInCash 14167000.00
beginPeriodCashFlow 23861000.00
endPeriodCashFlow 38028000.00
totalCashFromOperatingActivities 3369000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 1430000.00
changeToInventory 347000.00
salePurchaseOfStock -10650000.00
otherCashflowsFromFinancingActivities 60206000.00
changeToNetincome 3932000.00
capitalExpenditures 2059000
changeInWorkingCapital -468000.00
otherNonCashItems 644000.00
freeCashFlow 1310000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 27146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26458000.00
netBorrowings 6764000.00
totalCashFromFinancingActivities -38089000.00
changeToOperatingActivities -415000.00
netIncome 3062000.00
changeInCash -6937000.00
beginPeriodCashFlow 30798000.00
endPeriodCashFlow 23861000.00
totalCashFromOperatingActivities 4694000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 1282000.00
otherCashflowsFromFinancingActivities -36071000.00
changeToNetincome -34000.00
capitalExpenditures 1020000
cashFlowsOtherOperating 537000.00
cashAndCashEquivalentsChanges -6937000.00
changeInWorkingCapital -415000.00
otherNonCashItems 1388000.00
freeCashFlow 3674000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 14525000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10089000.00
netBorrowings -8785000.00
totalCashFromFinancingActivities 1091000.00
changeToOperatingActivities -3186000.00
netIncome 2932000.00
changeInCash 12705000.00
beginPeriodCashFlow 18093000.00
endPeriodCashFlow 30798000.00
totalCashFromOperatingActivities 1525000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -2764000.00
dividendsPaid 1281000.00
otherCashflowsFromFinancingActivities 3207000.00
changeToNetincome 812000.00
capitalExpenditures 1672000
cashFlowsOtherOperating -3191000.00
cashAndCashEquivalentsChanges 12705000.00
changeInWorkingCapital -3186000.00
otherNonCashItems 1235000.00
freeCashFlow -147000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -70327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72300000.00
netBorrowings -5275000.00
totalCashFromFinancingActivities 69595000.00
changeToOperatingActivities -1783000.00
netIncome 3251000.00
changeInCash -18000.00
beginPeriodCashFlow 18111000.00
endPeriodCashFlow 18093000.00
totalCashFromOperatingActivities 2687000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 1217000.00
otherCashflowsFromFinancingActivities 71587000.00
changeToNetincome 221000.00
capitalExpenditures 2063000
cashFlowsOtherOperating -1786000.00
cashAndCashEquivalentsChanges -18000.00
changeInWorkingCapital -1783000.00
otherNonCashItems 665000.00
freeCashFlow 624000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 44586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67784000.00
netBorrowings 970000.00
totalCashFromFinancingActivities 63588000.00
changeToOperatingActivities 3563000.00
netIncome 3162000.00
changeInCash -5702000.00
beginPeriodCashFlow 23813000.00
endPeriodCashFlow 18111000.00
totalCashFromOperatingActivities 5033000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 1217000.00
otherCashflowsFromFinancingActivities 66210000.00
changeToNetincome 2366000.00
capitalExpenditures 1385000
changeInWorkingCapital -85000.00
otherNonCashItems 1391000.00
freeCashFlow 3648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 24624000.00
totalCashflowsFromInvestingActivities 6539000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -24511000.00
changeToOperatingActivities 1434000.00
netIncome 3379000.00
changeInCash 5303000.00
beginPeriodCashFlow 18510000.00
endPeriodCashFlow 23813000.00
totalCashFromOperatingActivities 6159000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 1218000.00
otherCashflowsFromFinancingActivities -22518000.00
changeToNetincome 257000.00
capitalExpenditures 1274000
changeInWorkingCapital 1557000.00
otherNonCashItems 681000.00
freeCashFlow 4885000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 2142000.00
totalCashflowsFromInvestingActivities 2838000.00
netBorrowings 8225000.00
totalCashFromFinancingActivities -13731000.00
changeToOperatingActivities -552000.00
netIncome 4401000.00
changeInCash -7311000.00
beginPeriodCashFlow 25821000.00
endPeriodCashFlow 18510000.00
totalCashFromOperatingActivities 3582000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 1126000.00
dividendsPaid 1218000.00
otherCashflowsFromFinancingActivities -11738000.00
changeToNetincome -1408000.00
capitalExpenditures 430000
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges -7311000.00
changeInWorkingCapital -675000.00
otherNonCashItems -697000.00
freeCashFlow 3152000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -20201000.00
totalCashflowsFromInvestingActivities -19954000.00
netBorrowings -2575000.00
totalCashFromFinancingActivities 1065000.00
changeToOperatingActivities 2766000.00
netIncome 3151000.00
changeInCash -11451000.00
beginPeriodCashFlow 37272000.00
endPeriodCashFlow 25821000.00
totalCashFromOperatingActivities 7438000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 1267000.00
dividendsPaid 1217000.00
otherCashflowsFromFinancingActivities 3057000.00
changeToNetincome 463000.00
capitalExpenditures 1020000
cashFlowsOtherOperating 2765000.00
cashAndCashEquivalentsChanges -11451000.00
changeInWorkingCapital 2766000.00
otherNonCashItems 991000.00
freeCashFlow 6418000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 105519000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47207000.00
netBorrowings 38966000.00
totalCashFromFinancingActivities 31741000.00
changeToOperatingActivities -2461000.00
netIncome 3368000.00
changeInCash 19623000.00
beginPeriodCashFlow 17649000.00
endPeriodCashFlow 37272000.00
totalCashFromOperatingActivities 4388000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 1394000.00
dividendsPaid 1315000.00
salePurchaseOfStock -3554000.00
otherCashflowsFromFinancingActivities 33206000.00
changeToNetincome 3176000.00
capitalExpenditures 1655000
changeInWorkingCapital 1005000.00
otherNonCashItems -465000.00
freeCashFlow 2733000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 63713000.00
totalCashFromFinancingActivities -88415000.00
netIncome 3881000.00
changeInCash 370000.00
beginPeriodCashFlow 17279000.00
endPeriodCashFlow 17649000.00
totalCashFromOperatingActivities 4242000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 1106000.00
otherCashflowsFromFinancingActivities -87159000.00
capitalExpenditures 944000
changeInWorkingCapital -2469000.00
otherNonCashItems 2346000.00
freeCashFlow 3298000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashFromFinancingActivities -37020000.00
netIncome 3862000.00
changeInCash -27901000.00
beginPeriodCashFlow 45180000.00
endPeriodCashFlow 17279000.00
totalCashFromOperatingActivities 2623000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 1104000.00
otherCashflowsFromFinancingActivities -35766000.00
capitalExpenditures 1328000
changeInWorkingCapital -2165000.00
otherNonCashItems 425000.00
freeCashFlow 1295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities 21969000.00
netIncome 3394000.00
changeInCash 605000.00
beginPeriodCashFlow 44575000.00
endPeriodCashFlow 45180000.00
totalCashFromOperatingActivities 5962000.00
depreciation 530000.00
dividendsPaid 1106000.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities 23225000.00
capitalExpenditures 473000
changeInWorkingCapital 1168000.00
otherNonCashItems 870000.00
freeCashFlow 5489000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -4263000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94985000.00
netBorrowings -3033000.00
totalCashFromFinancingActivities 39691000.00
changeToOperatingActivities -1052000.00
netIncome 2798000.00
changeInCash 17028000.00
beginPeriodCashFlow 27547000.00
endPeriodCashFlow 44575000.00
totalCashFromOperatingActivities 2044000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 3049000.00
dividendsPaid 1105000.00
changeToInventory 88000.00
salePurchaseOfStock -4169000.00
otherCashflowsFromFinancingActivities 40946000.00
changeToNetincome 4475000.00
capitalExpenditures 1687000
changeInWorkingCapital -2992000.00
otherNonCashItems 1703000.00
freeCashFlow 3731000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities 1556000.00
netIncome 2971000.00
changeInCash 5038000.00
beginPeriodCashFlow 22509000.00
endPeriodCashFlow 27547000.00
totalCashFromOperatingActivities 5176000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 2777000.00
dividendsPaid 1106000.00
changeToInventory 88000.00
otherCashflowsFromFinancingActivities 2812000.00
capitalExpenditures 79000
changeInWorkingCapital 799000.00
otherNonCashItems 884000.00
freeCashFlow 5097000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities 23224000.00
netIncome 2670000.00
changeInCash -57329000.00
beginPeriodCashFlow 79838000.00
endPeriodCashFlow 22509000.00
totalCashFromOperatingActivities 2494000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 1104000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities 24478000.00
capitalExpenditures 1300000
changeInWorkingCapital -1976000.00
otherNonCashItems 1254000.00
freeCashFlow 1194000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14463000.00
totalCashFromFinancingActivities -3185000.00
netIncome 2785000.00
changeInCash 18354000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 79838000.00
totalCashFromOperatingActivities 7076000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 1106000.00
changeToInventory 88000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities -1929000.00
capitalExpenditures 308000
changeInWorkingCapital 3117000.00
otherNonCashItems 634000.00
freeCashFlow 6768000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 14552000.00
netIncome 2667000.00
changeInCash 654000.00
beginPeriodCashFlow 60830000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities 3113000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 1105000.00
changeToInventory 469000.00
salePurchaseOfStock -3268000.00
otherCashflowsFromFinancingActivities 15807000.00
capitalExpenditures 262000
changeInWorkingCapital -1269000.00
otherNonCashItems 1185000.00
freeCashFlow 2851000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -439000.00
netIncome 2258000.00
changeInCash 6543000.00
beginPeriodCashFlow 54287000.00
endPeriodCashFlow 60830000.00
totalCashFromOperatingActivities 3441000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 896000.00
dividendsPaid 1136000.00
changeToInventory 250000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 384000
changeInWorkingCapital -363000.00
otherNonCashItems 1016000.00
freeCashFlow 3057000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashFromFinancingActivities 48409000.00
netIncome 2132000.00
changeInCash -24096000.00
beginPeriodCashFlow 78383000.00
endPeriodCashFlow 54287000.00
totalCashFromOperatingActivities 5387000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 1210000.00
changeToInventory 557000.00
otherCashflowsFromFinancingActivities 49769000.00
capitalExpenditures 739000
changeInWorkingCapital 2137000.00
otherNonCashItems 594000.00
freeCashFlow 4648000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13258000.00
totalCashFromFinancingActivities -26333000.00
netIncome 2089000.00
changeInCash -7850000.00
beginPeriodCashFlow 86233000.00
endPeriodCashFlow 78383000.00
totalCashFromOperatingActivities 5225000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 1289000.00
changeToInventory 557000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -24894000.00
capitalExpenditures 372000
changeInWorkingCapital 1922000.00
otherNonCashItems 687000.00
freeCashFlow 4853000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities 47764000.00
netIncome 3011000.00
changeInCash 9340000.00
beginPeriodCashFlow 76893000.00
endPeriodCashFlow 86233000.00
totalCashFromOperatingActivities 2284000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 6632000.00
dividendsPaid 1500000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 45438000.00
capitalExpenditures 352000
changeInWorkingCapital -1948000.00
otherNonCashItems 686000.00
freeCashFlow 1932000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashFromFinancingActivities -8889000.00
netIncome 3033000.00
changeInCash 32145000.00
beginPeriodCashFlow 44748000.00
endPeriodCashFlow 76893000.00
totalCashFromOperatingActivities 5511000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 4555000.00
dividendsPaid 1499000.00
otherCashflowsFromFinancingActivities -7240000.00
capitalExpenditures 383000
changeInWorkingCapital 1767000.00
otherNonCashItems 185000.00
freeCashFlow 5128000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashFromFinancingActivities -2960000.00
netIncome 2964000.00
changeInCash -9848000.00
beginPeriodCashFlow 54596000.00
endPeriodCashFlow 44748000.00
totalCashFromOperatingActivities 2229000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 1637000.00
dividendsPaid 1509000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 487000
changeInWorkingCapital -2005000.00
otherNonCashItems 759000.00
freeCashFlow 1742000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities 3757000.00
netIncome 3051000.00
changeInCash -57846000.00
beginPeriodCashFlow 112442000.00
endPeriodCashFlow 54596000.00
totalCashFromOperatingActivities 6875000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 1499000.00
otherCashflowsFromFinancingActivities 5406000.00
capitalExpenditures 344000
changeInWorkingCapital 1967000.00
otherNonCashItems 1333000.00
freeCashFlow 6531000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 41904000.00
netIncome 1079000.00
changeInCash 23428000.00
beginPeriodCashFlow 89014000.00
endPeriodCashFlow 112442000.00
totalCashFromOperatingActivities 3080000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 2230000.00
dividendsPaid 1176000.00
salePurchaseOfStock -2483000.00
otherCashflowsFromFinancingActivities 43230000.00
capitalExpenditures 525000
changeInWorkingCapital -1983000.00
otherNonCashItems 3506000.00
freeCashFlow 2555000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 60148000.00
netIncome 2165000.00
changeInCash 50336000.00
beginPeriodCashFlow 38678000.00
endPeriodCashFlow 89014000.00
totalCashFromOperatingActivities 15076000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 445000.00
dividendsPaid 1914000.00
otherCashflowsFromFinancingActivities 62062000.00
capitalExpenditures 610000
changeInWorkingCapital 10806000.00
otherNonCashItems 1603000.00
freeCashFlow 14466000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities -13730000.00
netIncome 2393000.00
changeInCash -16488000.00
beginPeriodCashFlow 55166000.00
endPeriodCashFlow 38678000.00
totalCashFromOperatingActivities -6136000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 1172000.00
otherCashflowsFromFinancingActivities -12558000.00
capitalExpenditures 596000
changeInWorkingCapital -9942000.00
otherNonCashItems 1046000.00
freeCashFlow -6732000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 45777000.00
netIncome 2396000.00
changeInCash 10329000.00
beginPeriodCashFlow 44837000.00
endPeriodCashFlow 55166000.00
totalCashFromOperatingActivities 5950000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 1171000.00
otherCashflowsFromFinancingActivities 45920000.00
capitalExpenditures 606000
changeInWorkingCapital 2498000.00
otherNonCashItems 685000.00
freeCashFlow 5344000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 67665000.00
netIncome 1196000.00
changeInCash 9960000.00
beginPeriodCashFlow 34877000.00
endPeriodCashFlow 44837000.00
totalCashFromOperatingActivities 2627000.00
depreciation 379000.00
dividendsPaid 1453000.00
otherCashflowsFromFinancingActivities 81626000.00
capitalExpenditures 125000
changeInWorkingCapital -1600000.00
otherNonCashItems 2652000.00
freeCashFlow 2502000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 28863000.00
netIncome 2867000.00
changeInCash -522000.00
beginPeriodCashFlow 35399000.00
endPeriodCashFlow 34877000.00
totalCashFromOperatingActivities 3109000.00
depreciation 376000.00
dividendsPaid 891000.00
otherCashflowsFromFinancingActivities 32257000.00
capitalExpenditures 264000
changeInWorkingCapital -423000.00
otherNonCashItems 289000.00
freeCashFlow 2845000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 65018000.00
netIncome 3379000.00
changeInCash -30353000.00
beginPeriodCashFlow 65752000.00
endPeriodCashFlow 35399000.00
totalCashFromOperatingActivities 4123000.00
depreciation 590000.00
dividendsPaid 1453000.00
otherCashflowsFromFinancingActivities 68968000.00
capitalExpenditures 402000
changeInWorkingCapital 701000.00
otherNonCashItems -547000.00
freeCashFlow 3721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 22065000.00
netIncome 2583000.00
changeInCash 19034000.00
beginPeriodCashFlow 46718000.00
endPeriodCashFlow 65752000.00
totalCashFromOperatingActivities 6383000.00
depreciation 120000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities 25446000.00
capitalExpenditures 536000
changeInWorkingCapital 3365000.00
otherNonCashItems 315000.00
freeCashFlow 5847000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3321000.00
netIncome 3267000.00
changeInCash -5895000.00
beginPeriodCashFlow 52613000.00
endPeriodCashFlow 46718000.00
totalCashFromOperatingActivities -2742000.00
depreciation 343000.00
dividendsPaid 2019000.00
salePurchaseOfStock -20699000.00
otherCashflowsFromFinancingActivities -457000.00
capitalExpenditures 726000
changeInWorkingCapital -6867000.00
otherNonCashItems 515000.00
freeCashFlow -3468000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -29143000.00
netIncome 1931000.00
changeInCash -3425000.00
beginPeriodCashFlow 56038000.00
endPeriodCashFlow 52613000.00
totalCashFromOperatingActivities 396000.00
depreciation 372000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -25730000.00
capitalExpenditures 585000
changeInWorkingCapital -2580000.00
otherNonCashItems 673000.00
freeCashFlow -189000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -55128000.00
netIncome 1287000.00
changeInCash -57765000.00
beginPeriodCashFlow 113803000.00
endPeriodCashFlow 56038000.00
totalCashFromOperatingActivities 3436000.00
depreciation 347000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -51735000.00
capitalExpenditures 128000
changeInWorkingCapital 1375000.00
otherNonCashItems 427000.00
freeCashFlow 3308000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 137681000.00
netIncome 1110000.00
changeInCash 35786000.00
beginPeriodCashFlow 78017000.00
endPeriodCashFlow 113803000.00
totalCashFromOperatingActivities 1436000.00
depreciation 351000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities 140167000.00
capitalExpenditures 192000
changeInWorkingCapital -442000.00
otherNonCashItems 417000.00
freeCashFlow 1244000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 30794000.00
netIncome 2126000.00
changeInCash 9266000.00
beginPeriodCashFlow 68751000.00
endPeriodCashFlow 78017000.00
totalCashFromOperatingActivities 3821000.00
depreciation 342000.00
dividendsPaid 888000.00
otherCashflowsFromFinancingActivities 33327000.00
capitalExpenditures 571000
changeInWorkingCapital 936000.00
stockBasedCompensation 439000.00
otherNonCashItems -6000.00
freeCashFlow 3250000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 36373000.00
netIncome -836000.00
changeInCash 41502000.00
beginPeriodCashFlow 27249000.00
endPeriodCashFlow 68751000.00
totalCashFromOperatingActivities 4648000.00
depreciation 374000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities 37262000.00
capitalExpenditures 229000
changeInWorkingCapital 299000.00
otherNonCashItems 4811000.00
freeCashFlow 4419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 11383000.00
netIncome 2132000.00
changeInCash -22455000.00
beginPeriodCashFlow 49704000.00
endPeriodCashFlow 27249000.00
totalCashFromOperatingActivities 2782000.00
depreciation 370000.00
dividendsPaid 891000.00
otherCashflowsFromFinancingActivities 12274000.00
capitalExpenditures 120000
changeInWorkingCapital 15000.00
otherNonCashItems 265000.00
freeCashFlow 2662000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -20285000.00
netIncome 2326000.00
changeInCash -8973000.00
beginPeriodCashFlow 58677000.00
endPeriodCashFlow 49704000.00
totalCashFromOperatingActivities 8306000.00
depreciation 365000.00
dividendsPaid 889000.00
otherCashflowsFromFinancingActivities -19901000.00
capitalExpenditures 97000
changeInWorkingCapital 5799000.00
otherNonCashItems -184000.00
freeCashFlow 8209000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -17070000.00
netIncome 2230000.00
changeInCash 36140000.00
endPeriodCashFlow 36140000.00
totalCashFromOperatingActivities 34690000.00
depreciation 1090000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -16180000.00
capitalExpenditures 210000
changeInWorkingCapital 16400000.00
otherNonCashItems 14970000.00
freeCashFlow 34480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -467759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -467911000.00
netBorrowings 134220000.00
totalCashFromFinancingActivities 252333000.00
changeToOperatingActivities 179000.00
netIncome 28884000.00
changeInCash -178713000.00
beginPeriodCashFlow 261932000.00
endPeriodCashFlow 83219000.00
totalCashFromOperatingActivities 36865000.00
issuanceOfCapitalStock 0.00
depreciation 4109000.00
otherCashflowsFromInvestingActivities 2491000.00
dividendsPaid 9187000.00
otherCashflowsFromFinancingActivities 265121000.00
changeToNetincome 1895000.00
capitalExpenditures 2643000
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges -178713000.00
changeInWorkingCapital 179000.00
otherNonCashItems 3693000.00
freeCashFlow 34222000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -453348000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -452645000.00
netBorrowings -67003000.00
totalCashFromFinancingActivities 388452000.00
changeToOperatingActivities -6347000.00
netIncome 27297000.00
changeInCash -37673000.00
beginPeriodCashFlow 299605000.00
endPeriodCashFlow 261932000.00
totalCashFromOperatingActivities 26520000.00
issuanceOfCapitalStock 33058000.00
depreciation 4775000.00
otherCashflowsFromInvestingActivities 2907000.00
dividendsPaid 7777000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 413550000.00
changeToNetincome 1626000.00
capitalExpenditures 2204000
cashFlowsOtherOperating -7074000.00
cashAndCashEquivalentsChanges -37673000.00
changeInWorkingCapital -6347000.00
otherNonCashItems 795000.00
freeCashFlow 24316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -128455000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128455000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 336876000.00
changeToOperatingActivities -3268000.00
netIncome 20318000.00
changeInCash 232180000.00
beginPeriodCashFlow 67425000.00
endPeriodCashFlow 299605000.00
totalCashFromOperatingActivities 23759000.00
issuanceOfCapitalStock 0.00
depreciation 3781000.00
otherCashflowsFromInvestingActivities 2472000.00
dividendsPaid 6234000.00
otherCashflowsFromFinancingActivities 349412000.00
changeToNetincome 2928000.00
capitalExpenditures 6313000
cashFlowsOtherOperating -18002000.00
cashAndCashEquivalentsChanges 232180000.00
changeInWorkingCapital -3268000.00
otherNonCashItems 2928000.00
freeCashFlow 17446000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -97210000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131906000.00
netBorrowings 28683000.00
totalCashFromFinancingActivities 42288000.00
changeToOperatingActivities 6693000.00
netIncome 14241000.00
changeInCash -60540000.00
beginPeriodCashFlow 127965000.00
endPeriodCashFlow 67425000.00
totalCashFromOperatingActivities 29078000.00
issuanceOfCapitalStock 1000000.00
depreciation 3057000.00
otherCashflowsFromInvestingActivities -22763000.00
dividendsPaid 5803000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 50845000.00
changeToNetincome 3990000.00
capitalExpenditures 11933000
cashFlowsOtherOperating 6443000.00
cashAndCashEquivalentsChanges -60540000.00
changeInWorkingCapital 6693000.00
otherNonCashItems 5087000.00
freeCashFlow 17145000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 10046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6789000.00
netBorrowings -18441000.00
totalCashFromFinancingActivities 56259000.00
changeToOperatingActivities 5148000.00
netIncome 14213000.00
changeInCash 89937000.00
beginPeriodCashFlow 38028000.00
endPeriodCashFlow 127965000.00
totalCashFromOperatingActivities 26889000.00
depreciation 3289000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 5636000.00
otherCashflowsFromFinancingActivities 64836000.00
changeToNetincome 1970000.00
capitalExpenditures 3787000
cashFlowsOtherOperating 5972000.00
cashAndCashEquivalentsChanges 89937000.00
changeInWorkingCapital 5148000.00
otherNonCashItems 4239000.00
freeCashFlow 23102000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -82996000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82996000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 90638000.00
changeToOperatingActivities -5852000.00
netIncome 11751000.00
changeInCash 19917000.00
beginPeriodCashFlow 18111000.00
endPeriodCashFlow 38028000.00
totalCashFromOperatingActivities 12275000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities -76182000.00
dividendsPaid 5210000.00
changeToInventory 347000.00
salePurchaseOfStock -10650000.00
otherCashflowsFromFinancingActivities 98929000.00
changeToNetincome 3932000.00
capitalExpenditures 6814000
cashFlowsOtherOperating -6222000.00
cashAndCashEquivalentsChanges 19917000.00
changeInWorkingCapital -5852000.00
otherNonCashItems 3932000.00
freeCashFlow 5461000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -67784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67784000.00
netBorrowings 970000.00
totalCashFromFinancingActivities 26411000.00
changeToOperatingActivities 3563000.00
netIncome 14093000.00
changeInCash -19161000.00
beginPeriodCashFlow 37272000.00
endPeriodCashFlow 18111000.00
totalCashFromOperatingActivities 22212000.00
depreciation 2190000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 4870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35011000.00
changeToNetincome 2366000.00
capitalExpenditures 4109000
cashFlowsOtherOperating 3557000.00
cashAndCashEquivalentsChanges -19161000.00
changeInWorkingCapital 3563000.00
otherNonCashItems 2366000.00
freeCashFlow 18103000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 105519000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47207000.00
netBorrowings 38966000.00
totalCashFromFinancingActivities -71725000.00
changeToOperatingActivities -2461000.00
netIncome 14505000.00
changeInCash -7303000.00
beginPeriodCashFlow 44575000.00
endPeriodCashFlow 37272000.00
totalCashFromOperatingActivities 17215000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities 51607000.00
dividendsPaid 4631000.00
salePurchaseOfStock -39435000.00
otherCashflowsFromFinancingActivities -36403000.00
changeToNetincome 3176000.00
capitalExpenditures 4400000
changeInWorkingCapital -2461000.00
otherNonCashItems 3176000.00
freeCashFlow 12815000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -97241000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94985000.00
netBorrowings -3033000.00
totalCashFromFinancingActivities 61286000.00
changeToOperatingActivities -1052000.00
netIncome 11224000.00
changeInCash -16909000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 44575000.00
totalCashFromOperatingActivities 16790000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities 3924000.00
dividendsPaid 4421000.00
changeToInventory 88000.00
salePurchaseOfStock -4169000.00
otherCashflowsFromFinancingActivities 66307000.00
changeToNetincome 2403000.00
capitalExpenditures 1668000
cashFlowsOtherOperating -1144000.00
cashAndCashEquivalentsChanges -16909000.00
changeInWorkingCapital -1052000.00
otherNonCashItems 4475000.00
freeCashFlow 15122000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 36189000.00
netIncome 9146000.00
changeInCash -24749000.00
beginPeriodCashFlow 86233000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities 17166000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 4740000.00
changeToInventory 469000.00
salePurchaseOfStock -3268000.00
otherCashflowsFromFinancingActivities 41529000.00
capitalExpenditures 1757000
changeInWorkingCapital 2427000.00
otherNonCashItems 3482000.00
freeCashFlow 15409000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities 39672000.00
netIncome 12059000.00
changeInCash -26209000.00
beginPeriodCashFlow 112442000.00
endPeriodCashFlow 86233000.00
totalCashFromOperatingActivities 16899000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities 6632000.00
dividendsPaid 6007000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 43803000.00
capitalExpenditures 1566000
changeInWorkingCapital -219000.00
otherNonCashItems 2963000.00
freeCashFlow 15333000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 134099000.00
netIncome 8033000.00
changeInCash 67605000.00
beginPeriodCashFlow 44837000.00
endPeriodCashFlow 112442000.00
totalCashFromOperatingActivities 17970000.00
depreciation 1718000.00
otherCashflowsFromInvestingActivities 2230000.00
dividendsPaid 5433000.00
salePurchaseOfStock -21128000.00
otherCashflowsFromFinancingActivities 161977000.00
capitalExpenditures 2337000
changeInWorkingCapital 1379000.00
otherNonCashItems 6840000.00
freeCashFlow 15633000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 183611000.00
netIncome 10025000.00
changeInCash -1881000.00
beginPeriodCashFlow 46718000.00
endPeriodCashFlow 44837000.00
totalCashFromOperatingActivities 16242000.00
depreciation 1465000.00
dividendsPaid 4686000.00
salePurchaseOfStock -2972000.00
otherCashflowsFromFinancingActivities 208297000.00
capitalExpenditures 1327000
changeInWorkingCapital 2043000.00
otherNonCashItems 2709000.00
freeCashFlow 14915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 50089000.00
netIncome 7595000.00
changeInCash -31299000.00
beginPeriodCashFlow 78017000.00
endPeriodCashFlow 46718000.00
totalCashFromOperatingActivities 2526000.00
depreciation 1413000.00
dividendsPaid 3799000.00
salePurchaseOfStock -20699000.00
otherCashflowsFromFinancingActivities 62243000.00
capitalExpenditures 1631000
changeInWorkingCapital -8514000.00
otherNonCashItems 2032000.00
freeCashFlow 895000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 58265000.00
netIncome 5748000.00
changeInCash 19340000.00
beginPeriodCashFlow 58677000.00
endPeriodCashFlow 78017000.00
totalCashFromOperatingActivities 19557000.00
depreciation 1451000.00
dividendsPaid 3557000.00
otherCashflowsFromFinancingActivities 66560000.00
capitalExpenditures 1017000
changeInWorkingCapital 7049000.00
stockBasedCompensation 5357000.00
otherNonCashItems -32000.00
freeCashFlow 18540000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -35133000.00
netIncome 10263000.00
changeInCash 33860000.00
beginPeriodCashFlow 24817000.00
endPeriodCashFlow 58677000.00
totalCashFromOperatingActivities 42480000.00
depreciation 1238000.00
dividendsPaid 3503000.00
otherCashflowsFromFinancingActivities 33172000.00
capitalExpenditures 801000
changeInWorkingCapital 29820000.00
otherNonCashItems 1159000.00
freeCashFlow 41679000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 2311000.00
netIncome 1772000.00
sellingGeneralAdministrative 10429000.00
grossProfit 22934000.00
ebitda 2311000.00
operatingIncome 2311000.00
otherOperatingExpenses 20623000.00
interestExpense 27182000.00
taxProvision 539000.00
interestIncome 47627000.00
netInterestIncome 20445000.00
incomeTaxExpense 539000.00
totalRevenue 22934000.00
totalOperatingExpenses -20623000.00
netIncomeFromContinuingOps 1772000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 3442000.00
netIncome 2676000.00
sellingGeneralAdministrative 9932000.00
sellingAndMarketingExpenses 481000.00
grossProfit 23725000.00
reconciledDepreciation 1009000.00
ebit 2433000.00
ebitda 3442000.00
depreciationAndAmortization 1009000.00
operatingIncome 3442000.00
otherOperatingExpenses 20283000.00
interestExpense 22868000.00
taxProvision 766000.00
interestIncome 43781000.00
netInterestIncome 20913000.00
incomeTaxExpense 766000.00
totalRevenue 23725000.00
totalOperatingExpenses -20283000.00
netIncomeFromContinuingOps 2676000.00
netIncomeApplicableToCommonShares 2094000.00
preferredStockAndOtherAdjustments 582000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 4525000.00
netIncome 3468000.00
sellingGeneralAdministrative 10004000.00
sellingAndMarketingExpenses 528000.00
grossProfit 25005000.00
reconciledDepreciation 1011000.00
ebit 22500000.00
ebitda 23511000.00
depreciationAndAmortization 1011000.00
operatingIncome 22500000.00
otherOperatingExpenses 2505000.00
interestExpense 18986000.00
taxProvision 1057000.00
interestIncome 41287000.00
netInterestIncome 22301000.00
incomeTaxExpense 1057000.00
totalRevenue 25005000.00
totalOperatingExpenses -2505000.00
totalOtherIncomeExpenseNet -17975000.00
netIncomeFromContinuingOps 3468000.00
netIncomeApplicableToCommonShares 2886000.00
preferredStockAndOtherAdjustments 582000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 6397000.00
netIncome 5121000.00
sellingGeneralAdministrative 9453000.00
sellingAndMarketingExpenses 580000.00
grossProfit 574000.00
reconciledDepreciation 1109000.00
ebit 21404000.00
ebitda 22513000.00
depreciationAndAmortization 1109000.00
operatingIncome 21404000.00
otherOperatingExpenses 27246000.00
interestExpense 14950000.00
taxProvision 1276000.00
interestIncome 38307000.00
netInterestIncome 23357000.00
incomeTaxExpense 1276000.00
totalRevenue 574000.00
totalOperatingExpenses -27246000.00
totalOtherIncomeExpenseNet -15007000.00
netIncomeFromContinuingOps 5121000.00
netIncomeApplicableToCommonShares 4540000.00
preferredStockAndOtherAdjustments 582000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 10170000.00
netIncome 8053000.00
sellingGeneralAdministrative 9181000.00
sellingAndMarketingExpenses 448000.00
grossProfit 29467000.00
reconciledDepreciation 1104000.00
ebit 20655000.00
ebitda 21759000.00
depreciationAndAmortization 1104000.00
operatingIncome 20655000.00
otherOperatingExpenses 8812000.00
interestExpense 9801000.00
taxProvision 2117000.00
interestIncome 35250000.00
netInterestIncome 25449000.00
incomeTaxExpense 2117000.00
totalRevenue 29467000.00
totalOperatingExpenses -8812000.00
totalOtherIncomeExpenseNet -10485000.00
netIncomeFromContinuingOps 8053000.00
netIncomeApplicableToCommonShares 7471000.00
preferredStockAndOtherAdjustments 582000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 10261000.00
netIncome 8124000.00
sellingGeneralAdministrative 9085000.00
sellingAndMarketingExpenses 342000.00
grossProfit 28837000.00
reconciledDepreciation 1266000.00
ebit 15225000.00
ebitda 16491000.00
depreciationAndAmortization 1266000.00
operatingIncome 15225000.00
otherOperatingExpenses 13612000.00
interestExpense 6230000.00
taxProvision 2137000.00
interestIncome 32540000.00
netInterestIncome 26310000.00
incomeTaxExpense 2137000.00
totalRevenue 28837000.00
totalOperatingExpenses -13612000.00
totalOtherIncomeExpenseNet -4964000.00
netIncomeFromContinuingOps 8124000.00
netIncomeApplicableToCommonShares 7542000.00
preferredStockAndOtherAdjustments 582000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 9562000.00
netIncome 7585000.00
sellingGeneralAdministrative 8980000.00
sellingAndMarketingExpenses 377000.00
grossProfit 26945000.00
reconciledDepreciation 630000.00
ebit 14476000.00
ebitda 15106000.00
depreciationAndAmortization 630000.00
operatingIncome 14476000.00
otherOperatingExpenses 12469000.00
interestExpense 5496000.00
taxProvision 1977000.00
interestIncome 30479000.00
netInterestIncome 24983000.00
incomeTaxExpense 1977000.00
totalRevenue 26945000.00
totalOperatingExpenses -12469000.00
totalOtherIncomeExpenseNet -4914000.00
netIncomeFromContinuingOps 7585000.00
netIncomeApplicableToCommonShares 7003000.00
preferredStockAndOtherAdjustments 582000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 10164000.00
netIncome 8049000.00
sellingGeneralAdministrative 8501000.00
sellingAndMarketingExpenses 440000.00
grossProfit 27511000.00
reconciledDepreciation 1361000.00
ebit 15601000.00
ebitda 16962000.00
depreciationAndAmortization 1361000.00
operatingIncome 15601000.00
otherOperatingExpenses 31501000.00
interestExpense 5437000.00
taxProvision 2115000.00
interestIncome 30174000.00
netInterestIncome 24737000.00
incomeTaxExpense 2115000.00
totalRevenue 27511000.00
totalOperatingExpenses -31501000.00
totalOtherIncomeExpenseNet -5437000.00
netIncomeFromContinuingOps 8049000.00
netIncomeApplicableToCommonShares 7467000.00
preferredStockAndOtherAdjustments 582000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 9838000.00
netIncome 7791000.00
sellingGeneralAdministrative 8131000.00
sellingAndMarketingExpenses 429000.00
grossProfit 25491000.00
reconciledDepreciation 1174000.00
ebit 15420000.00
ebitda 16594000.00
depreciationAndAmortization 1174000.00
operatingIncome 15420000.00
otherOperatingExpenses 403000.00
interestExpense 5582000.00
taxProvision 2047000.00
interestIncome 29414000.00
netInterestIncome 23832000.00
incomeTaxExpense 2047000.00
totalRevenue 25894000.00
totalOperatingExpenses -10071000.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -5582000.00
netIncomeFromContinuingOps 7791000.00
netIncomeApplicableToCommonShares 7209000.00
preferredStockAndOtherAdjustments 582000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 8121000.00
netIncome 6434000.00
sellingGeneralAdministrative 8012000.00
sellingAndMarketingExpenses 409000.00
grossProfit 24534000.00
reconciledDepreciation 1067000.00
ebit 13662000.00
ebitda 14729000.00
depreciationAndAmortization 1067000.00
operatingIncome 13662000.00
otherOperatingExpenses 511000.00
interestExpense 5541000.00
taxProvision 1687000.00
interestIncome 26988000.00
netInterestIncome 21447000.00
incomeTaxExpense 1687000.00
totalRevenue 25045000.00
totalOperatingExpenses -10872000.00
costOfRevenue 511000.00
totalOtherIncomeExpenseNet -5541000.00
netIncomeFromContinuingOps 6434000.00
netIncomeApplicableToCommonShares 6214000.00
preferredStockAndOtherAdjustments 220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 6332000.00
netIncome 5023000.00
sellingGeneralAdministrative 7535000.00
sellingAndMarketingExpenses 433000.00
grossProfit 21506000.00
reconciledDepreciation 1173000.00
ebit 12071000.00
ebitda 13244000.00
depreciationAndAmortization 1173000.00
operatingIncome 12071000.00
otherOperatingExpenses 422000.00
interestExpense 5739000.00
taxProvision 1309000.00
interestIncome 25341000.00
netInterestIncome 19602000.00
incomeTaxExpense 1309000.00
totalRevenue 21928000.00
totalOperatingExpenses -9435000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet -5739000.00
netIncomeFromContinuingOps 5023000.00
netIncomeApplicableToCommonShares 5023000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 7670000.00
netIncome 6127000.00
sellingGeneralAdministrative 7411000.00
sellingAndMarketingExpenses 407000.00
grossProfit 32981000.00
reconciledDepreciation 1269000.00
ebit 13559000.00
ebitda 14828000.00
depreciationAndAmortization 1269000.00
operatingIncome 13559000.00
otherOperatingExpenses 28662000.00
interestExpense 5889000.00
taxProvision 1543000.00
interestIncome 24754000.00
netInterestIncome 18865000.00
incomeTaxExpense 1543000.00
totalRevenue 33343000.00
totalOperatingExpenses -29024000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet -5889000.00
netIncomeFromContinuingOps 6127000.00
netIncomeApplicableToCommonShares 6127000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 6526000.00
netIncome 5182000.00
sellingGeneralAdministrative 7254000.00
sellingAndMarketingExpenses 208000.00
grossProfit 22271000.00
reconciledDepreciation 757000.00
ebit 12662000.00
ebitda 13419000.00
depreciationAndAmortization 757000.00
operatingIncome 12662000.00
otherOperatingExpenses 318000.00
interestExpense 6136000.00
taxProvision 1344000.00
interestIncome 25175000.00
netInterestIncome 19039000.00
incomeTaxExpense 1344000.00
totalRevenue 22589000.00
totalOperatingExpenses -9609000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet -6136000.00
netIncomeFromContinuingOps 5182000.00
netIncomeApplicableToCommonShares 5182000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 6532000.00
netIncome 5184000.00
sellingGeneralAdministrative 7536000.00
sellingAndMarketingExpenses 207000.00
grossProfit 21818000.00
reconciledDepreciation 860000.00
ebit 13009000.00
ebitda 13869000.00
depreciationAndAmortization 860000.00
operatingIncome 13009000.00
otherOperatingExpenses 348000.00
interestExpense 6477000.00
taxProvision 1348000.00
interestIncome 25317000.00
netInterestIncome 18840000.00
incomeTaxExpense 1348000.00
totalRevenue 22166000.00
totalOperatingExpenses -8809000.00
costOfRevenue 348000.00
totalOtherIncomeExpenseNet -6477000.00
netIncomeFromContinuingOps 5184000.00
netIncomeApplicableToCommonShares 5184000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4809000.00
netIncome 3825000.00
sellingGeneralAdministrative 7399000.00
sellingAndMarketingExpenses 224000.00
grossProfit 20046000.00
reconciledDepreciation 895000.00
ebit 12323000.00
ebitda 13218000.00
depreciationAndAmortization 895000.00
operatingIncome 12323000.00
otherOperatingExpenses 303000.00
interestExpense 7514000.00
taxProvision 984000.00
interestIncome 25438000.00
netInterestIncome 17924000.00
incomeTaxExpense 984000.00
totalRevenue 20349000.00
totalOperatingExpenses -7723000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet -7514000.00
netIncomeFromContinuingOps 3825000.00
netIncomeApplicableToCommonShares 3825000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 5051000.00
netIncome 4049000.00
sellingGeneralAdministrative 6899000.00
sellingAndMarketingExpenses 360000.00
grossProfit 18533000.00
reconciledDepreciation 839000.00
ebit 12517000.00
ebitda 13356000.00
depreciationAndAmortization 839000.00
operatingIncome 12517000.00
otherOperatingExpenses 22876000.00
interestExpense 7466000.00
taxProvision 1002000.00
interestIncome 24135000.00
netInterestIncome 16669000.00
incomeTaxExpense 1002000.00
totalRevenue 18842000.00
totalOperatingExpenses -23185000.00
costOfRevenue 309000.00
totalOtherIncomeExpenseNet -7466000.00
netIncomeFromContinuingOps 4049000.00
netIncomeApplicableToCommonShares 4049000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 4855000.00
netIncome 3847000.00
sellingGeneralAdministrative 6012000.00
sellingAndMarketingExpenses 364000.00
grossProfit 17592000.00
reconciledDepreciation 674000.00
ebit 12236000.00
ebitda 12910000.00
depreciationAndAmortization 674000.00
operatingIncome 12236000.00
otherOperatingExpenses 300000.00
interestExpense 7381000.00
taxProvision 1008000.00
interestIncome 22094000.00
netInterestIncome 14713000.00
incomeTaxExpense 1008000.00
totalRevenue 17892000.00
totalOperatingExpenses -5356000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -7381000.00
netIncomeFromContinuingOps 3847000.00
netIncomeApplicableToCommonShares 3847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 4052000.00
netIncome 3213000.00
sellingGeneralAdministrative 6146000.00
sellingAndMarketingExpenses 375000.00
grossProfit 17046000.00
reconciledDepreciation 792000.00
ebit 11789000.00
ebitda 12581000.00
depreciationAndAmortization 792000.00
operatingIncome 11789000.00
otherOperatingExpenses 302000.00
interestExpense 7737000.00
taxProvision 839000.00
interestIncome 23439000.00
netInterestIncome 15702000.00
incomeTaxExpense 839000.00
totalRevenue 17348000.00
totalOperatingExpenses -5257000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -7737000.00
netIncomeFromContinuingOps 3213000.00
netIncomeApplicableToCommonShares 3213000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 3939000.00
netIncome 3132000.00
sellingGeneralAdministrative 5962000.00
sellingAndMarketingExpenses 357000.00
grossProfit 15588000.00
reconciledDepreciation 752000.00
ebit 11321000.00
ebitda 12073000.00
depreciationAndAmortization 752000.00
operatingIncome 11321000.00
otherOperatingExpenses 306000.00
interestExpense 7382000.00
taxProvision 807000.00
interestIncome 21975000.00
netInterestIncome 14593000.00
incomeTaxExpense 807000.00
totalRevenue 15894000.00
totalOperatingExpenses -4267000.00
costOfRevenue 306000.00
totalOtherIncomeExpenseNet -7382000.00
netIncomeFromContinuingOps 3132000.00
netIncomeApplicableToCommonShares 3132000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3208000.00
minorityInterest 0.00
netIncome 2618000.00
sellingGeneralAdministrative 5909000.00
sellingAndMarketingExpenses 361000.00
grossProfit 14934000.00
reconciledDepreciation 990000.00
ebit 9413000.00
ebitda 10403000.00
depreciationAndAmortization 990000.00
operatingIncome 9413000.00
otherOperatingExpenses 21701000.00
interestExpense 6205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 15229000.00
totalOperatingExpenses -21996000.00
costOfRevenue 295000.00
totalOtherIncomeExpenseNet -6205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618000.00
netIncomeApplicableToCommonShares 2618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4162000.00
minorityInterest 0.00
netIncome 3397000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 295000.00
grossProfit 15376000.00
reconciledDepreciation 916000.00
ebit 9779000.00
ebitda 10695000.00
depreciationAndAmortization 916000.00
operatingIncome 9779000.00
otherOperatingExpenses 314000.00
interestExpense 5617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 15690000.00
totalOperatingExpenses -5597000.00
costOfRevenue 314000.00
totalOtherIncomeExpenseNet -5617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3397000.00
netIncomeApplicableToCommonShares 3397000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5784000.00
minorityInterest 0.00
netIncome 4597000.00
sellingGeneralAdministrative 5633000.00
sellingAndMarketingExpenses 328000.00
grossProfit 15721000.00
reconciledDepreciation 699000.00
ebit 10780000.00
ebitda 11479000.00
depreciationAndAmortization 699000.00
operatingIncome 10780000.00
otherOperatingExpenses 331000.00
interestExpense 4996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 16052000.00
totalOperatingExpenses -4941000.00
costOfRevenue 331000.00
totalOtherIncomeExpenseNet -4996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4597000.00
netIncomeApplicableToCommonShares 4597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4521000.00
minorityInterest 0.00
netIncome 3601000.00
sellingGeneralAdministrative 5582000.00
sellingAndMarketingExpenses 345000.00
grossProfit 15059000.00
reconciledDepreciation 684000.00
ebit 9069000.00
ebitda 9753000.00
depreciationAndAmortization 684000.00
operatingIncome 9069000.00
otherOperatingExpenses 274000.00
interestExpense 4548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 15333000.00
totalOperatingExpenses -5990000.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet -4548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3601000.00
netIncomeApplicableToCommonShares 3601000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5074000.00
minorityInterest 0.00
netIncome 2506000.00
sellingGeneralAdministrative 5424000.00
sellingAndMarketingExpenses 337000.00
grossProfit 15887000.00
reconciledDepreciation 687000.00
ebit 9196000.00
ebitda 9883000.00
depreciationAndAmortization 687000.00
operatingIncome 9196000.00
otherOperatingExpenses 18813000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 16193000.00
totalOperatingExpenses -19119000.00
costOfRevenue 306000.00
totalOtherIncomeExpenseNet -4122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2021000.00
netIncomeApplicableToCommonShares 2506000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4665000.00
minorityInterest 0.00
netIncome 3062000.00
sellingGeneralAdministrative 5270000.00
sellingAndMarketingExpenses 295000.00
grossProfit 15582000.00
reconciledDepreciation 659000.00
ebit 8633000.00
ebitda 9292000.00
depreciationAndAmortization 659000.00
operatingIncome 8633000.00
otherOperatingExpenses 279000.00
interestExpense 3968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 15861000.00
totalOperatingExpenses -6949000.00
costOfRevenue 279000.00
totalOtherIncomeExpenseNet -3968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3062000.00
netIncomeApplicableToCommonShares 3062000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4466000.00
minorityInterest 0.00
netIncome 2932000.00
sellingGeneralAdministrative 4593000.00
sellingAndMarketingExpenses 274000.00
grossProfit 14490000.00
reconciledDepreciation 544000.00
ebit 7841000.00
ebitda 8385000.00
depreciationAndAmortization 544000.00
operatingIncome 7841000.00
otherOperatingExpenses 299000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000.00
totalRevenue 14789000.00
totalOperatingExpenses -6649000.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet -3375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2932000.00
netIncomeApplicableToCommonShares 2932000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4945000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 4826000.00
sellingAndMarketingExpenses 299000.00
grossProfit 14373000.00
reconciledDepreciation 554000.00
ebit 7873000.00
ebitda 8427000.00
depreciationAndAmortization 554000.00
operatingIncome 7873000.00
otherOperatingExpenses 277000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1694000.00
totalRevenue 14650000.00
totalOperatingExpenses -6500000.00
costOfRevenue 277000.00
totalOtherIncomeExpenseNet -2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251000.00
netIncomeApplicableToCommonShares 3251000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4729000.00
minorityInterest 0.00
netIncome 3162000.00
sellingGeneralAdministrative 4166000.00
sellingAndMarketingExpenses 173000.00
grossProfit 13346000.00
reconciledDepreciation 565000.00
ebit 7246000.00
ebitda 7811000.00
depreciationAndAmortization 565000.00
operatingIncome 7246000.00
otherOperatingExpenses 16083000.00
interestExpense 2517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 13627000.00
totalOperatingExpenses -16364000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet -2517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9412000.00
netIncomeApplicableToCommonShares 3162000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5142000.00
minorityInterest 0.00
netIncome 3379000.00
sellingGeneralAdministrative 4170000.00
sellingAndMarketingExpenses 223000.00
grossProfit 14442000.00
reconciledDepreciation 542000.00
ebit 7662000.00
ebitda 8204000.00
depreciationAndAmortization 542000.00
operatingIncome 7662000.00
otherOperatingExpenses 240000.00
interestExpense 2520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1763000.00
totalRevenue 14682000.00
totalOperatingExpenses -6780000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet -2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12884000.00
netIncomeApplicableToCommonShares 3379000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6662000.00
minorityInterest 0.00
netIncome 4401000.00
sellingGeneralAdministrative 4144000.00
sellingAndMarketingExpenses 237000.00
grossProfit 15598000.00
reconciledDepreciation 553000.00
ebit 9178000.00
ebitda 9731000.00
depreciationAndAmortization 553000.00
operatingIncome 9178000.00
otherOperatingExpenses 274000.00
interestExpense 2516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 15872000.00
totalOperatingExpenses -6420000.00
costOfRevenue 274000.00
totalOtherIncomeExpenseNet -2516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4401000.00
netIncomeApplicableToCommonShares 4401000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4724000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 4097000.00
sellingAndMarketingExpenses 245000.00
grossProfit 13666000.00
reconciledDepreciation 530000.00
ebit 7312000.00
ebitda 7842000.00
depreciationAndAmortization 530000.00
operatingIncome 7312000.00
otherOperatingExpenses 6354000.00
interestExpense 2588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 13666000.00
totalOperatingExpenses -6354000.00
costOfRevenue 3431000.00
totalOtherIncomeExpenseNet -2588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3151000.00
netIncomeApplicableToCommonShares 3151000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4719000.00
minorityInterest 0.00
netIncome 3370000.00
sellingGeneralAdministrative 3749000.00
sellingAndMarketingExpenses 237000.00
grossProfit 13415000.00
reconciledDepreciation 480000.00
ebit 6774000.00
ebitda 7254000.00
depreciationAndAmortization 480000.00
operatingIncome 6774000.00
otherOperatingExpenses 15166000.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 13416000.00
totalOperatingExpenses -15167000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14505000.00
netIncomeApplicableToCommonShares 3280000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5833000.00
minorityInterest 0.00
netIncome 3882000.00
sellingGeneralAdministrative 4786000.00
sellingAndMarketingExpenses 242000.00
grossProfit 15469000.00
reconciledDepreciation 484000.00
ebit 7952000.00
ebitda 8436000.00
depreciationAndAmortization 484000.00
operatingIncome 7952000.00
otherOperatingExpenses 7517000.00
interestExpense 2119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1951000.00
totalRevenue 15469000.00
totalOperatingExpenses -7517000.00
costOfRevenue 3987000.00
totalOtherIncomeExpenseNet -2119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5820000.00
minorityInterest 0.00
netIncome 3862000.00
sellingGeneralAdministrative 4785000.00
sellingAndMarketingExpenses 202000.00
grossProfit 13941000.00
reconciledDepreciation 501000.00
ebit 8008000.00
ebitda 8509000.00
depreciationAndAmortization 501000.00
operatingIncome 8008000.00
otherOperatingExpenses 5933000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958000.00
totalRevenue 13941000.00
totalOperatingExpenses -5933000.00
costOfRevenue 2588000.00
totalOtherIncomeExpenseNet -2188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3862000.00
netIncomeApplicableToCommonShares 3763000.00
preferredStockAndOtherAdjustments 99000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5099000.00
minorityInterest 0.00
netIncome 3394000.00
sellingGeneralAdministrative 4984000.00
sellingAndMarketingExpenses 168000.00
grossProfit 13602000.00
reconciledDepreciation 530000.00
ebit 7343000.00
ebitda 7873000.00
depreciationAndAmortization 530000.00
operatingIncome 7343000.00
otherOperatingExpenses 6259000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1705000.00
totalRevenue 13602000.00
totalOperatingExpenses -6259000.00
costOfRevenue 2854000.00
totalOtherIncomeExpenseNet -2244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3295000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4043000.00
minorityInterest 0.00
netIncome 2798000.00
sellingGeneralAdministrative 5211000.00
sellingAndMarketingExpenses 31000.00
grossProfit 13176000.00
reconciledDepreciation 535000.00
ebit 6267000.00
ebitda 6802000.00
depreciationAndAmortization 535000.00
operatingIncome 6267000.00
otherOperatingExpenses 14909000.00
interestExpense 2224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 13176000.00
totalOperatingExpenses -14909000.00
costOfRevenue 3132000.00
totalOtherIncomeExpenseNet -2224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11224000.00
netIncomeApplicableToCommonShares 2700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432000.00
minorityInterest 0.00
netIncome 2971000.00
sellingGeneralAdministrative 4748000.00
sellingAndMarketingExpenses 240000.00
grossProfit 12472000.00
reconciledDepreciation 522000.00
ebit 6728000.00
ebitda 7250000.00
depreciationAndAmortization 522000.00
operatingIncome 6728000.00
otherOperatingExpenses 5744000.00
interestExpense 2296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1461000.00
totalRevenue 12472000.00
totalOperatingExpenses -5744000.00
costOfRevenue 2693000.00
totalOtherIncomeExpenseNet -2296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2971000.00
netIncomeApplicableToCommonShares 2872000.00
preferredStockAndOtherAdjustments 99000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4010000.00
minorityInterest 0.00
netIncome 2670000.00
sellingGeneralAdministrative 4732000.00
sellingAndMarketingExpenses 240000.00
grossProfit 12468000.00
reconciledDepreciation 546000.00
ebit 6336000.00
ebitda 6882000.00
depreciationAndAmortization 546000.00
operatingIncome 6336000.00
otherOperatingExpenses 6132000.00
interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1340000.00
totalRevenue 12468000.00
totalOperatingExpenses -6132000.00
costOfRevenue 2683000.00
totalOtherIncomeExpenseNet -2326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2572000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4232000.00
minorityInterest 0.00
netIncome 2785000.00
sellingGeneralAdministrative 4698000.00
sellingAndMarketingExpenses 251000.00
grossProfit 12147000.00
reconciledDepreciation 540000.00
ebit 6588000.00
ebitda 7128000.00
depreciationAndAmortization 540000.00
operatingIncome 6588000.00
otherOperatingExpenses 5559000.00
interestExpense 2356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 12147000.00
totalOperatingExpenses -5559000.00
costOfRevenue 2656000.00
totalOtherIncomeExpenseNet -2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2686000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3877000.00
minorityInterest 0.00
netIncome 2667000.00
sellingGeneralAdministrative 4779000.00
sellingAndMarketingExpenses 59000.00
grossProfit 11968000.00
reconciledDepreciation 530000.00
ebit 6450000.00
ebitda 6980000.00
depreciationAndAmortization 530000.00
operatingIncome 6450000.00
otherOperatingExpenses 14793000.00
interestExpense 2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 11968000.00
totalOperatingExpenses -14793000.00
costOfRevenue 3082000.00
totalOtherIncomeExpenseNet -2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 2258000.00
sellingGeneralAdministrative 4596000.00
sellingAndMarketingExpenses 219000.00
grossProfit 11576000.00
reconciledDepreciation 530000.00
ebit 6155000.00
ebitda 6685000.00
depreciationAndAmortization 530000.00
operatingIncome 6155000.00
otherOperatingExpenses 5421000.00
interestExpense 2788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1109000.00
totalRevenue 11576000.00
totalOperatingExpenses -5421000.00
costOfRevenue 3095000.00
totalOtherIncomeExpenseNet -2788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 2132000.00
sellingGeneralAdministrative 4697000.00
sellingAndMarketingExpenses 233000.00
grossProfit 11904000.00
reconciledDepreciation 524000.00
ebit 6127000.00
ebitda 6651000.00
depreciationAndAmortization 524000.00
operatingIncome 6127000.00
otherOperatingExpenses 5777000.00
interestExpense 2853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1142000.00
totalRevenue 11904000.00
totalOperatingExpenses -5777000.00
costOfRevenue 3653000.00
totalOtherIncomeExpenseNet -2853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1929000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206000.00
minorityInterest 0.00
netIncome 2089000.00
sellingGeneralAdministrative 4804000.00
sellingAndMarketingExpenses 244000.00
grossProfit 11814000.00
reconciledDepreciation 527000.00
ebit 6126000.00
ebitda 6653000.00
depreciationAndAmortization 527000.00
operatingIncome 6126000.00
otherOperatingExpenses 5688000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 11814000.00
totalOperatingExpenses -5688000.00
costOfRevenue 3824000.00
totalOtherIncomeExpenseNet -2920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1806000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269000.00
minorityInterest 0.00
netIncome 3011000.00
sellingGeneralAdministrative 1033000.00
sellingAndMarketingExpenses 40000.00
grossProfit 13721000.00
reconciledDepreciation 535000.00
ebit 7296000.00
ebitda 7831000.00
depreciationAndAmortization 535000.00
operatingIncome 7296000.00
otherOperatingExpenses 15423000.00
interestExpense 3027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1258000.00
totalRevenue 13721000.00
totalOperatingExpenses -15423000.00
costOfRevenue 4147000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2518000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4538000.00
minorityInterest 0.00
netIncome 3033000.00
sellingGeneralAdministrative 5641000.00
sellingAndMarketingExpenses 237000.00
grossProfit 13258000.00
reconciledDepreciation 526000.00
ebit 7708000.00
ebitda 8234000.00
depreciationAndAmortization 526000.00
operatingIncome 7708000.00
otherOperatingExpenses 5550000.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 13258000.00
totalOperatingExpenses -5550000.00
costOfRevenue 4080000.00
totalOtherIncomeExpenseNet -3170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2540000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4449000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 4296000.00
grossProfit 13230000.00
reconciledDepreciation 511000.00
ebit 7803000.00
ebitda 8314000.00
depreciationAndAmortization 511000.00
operatingIncome 7803000.00
otherOperatingExpenses 5427000.00
interestExpense 3354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1486000.00
totalRevenue 13230000.00
totalOperatingExpenses -5427000.00
costOfRevenue 4259000.00
totalOtherIncomeExpenseNet -3354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2462000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4663000.00
minorityInterest 0.00
netIncome 3051000.00
sellingGeneralAdministrative 5074000.00
sellingAndMarketingExpenses 175000.00
grossProfit 13113000.00
reconciledDepreciation 524000.00
ebit 8231000.00
ebitda 8755000.00
depreciationAndAmortization 524000.00
operatingIncome 8231000.00
otherOperatingExpenses 4882000.00
interestExpense 3568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 13113000.00
totalOperatingExpenses -4882000.00
costOfRevenue 4768000.00
totalOtherIncomeExpenseNet -3568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2567000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1731000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 4296000.00
sellingAndMarketingExpenses 92000.00
grossProfit 12706000.00
reconciledDepreciation 478000.00
ebit 5481000.00
ebitda 5959000.00
depreciationAndAmortization 478000.00
operatingIncome 5481000.00
otherOperatingExpenses 16533000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 12706000.00
totalOperatingExpenses -16533000.00
costOfRevenue 7082000.00
totalOtherIncomeExpenseNet -3750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2665000.00
minorityInterest 0.00
netIncome 2165000.00
sellingGeneralAdministrative 5740000.00
sellingAndMarketingExpenses 217000.00
grossProfit 14024000.00
reconciledDepreciation 502000.00
ebit 6562000.00
ebitda 7064000.00
depreciationAndAmortization 502000.00
operatingIncome 6562000.00
otherOperatingExpenses 7462000.00
interestExpense 3897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 14024000.00
totalOperatingExpenses -7462000.00
costOfRevenue 7401000.00
totalOtherIncomeExpenseNet -3897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 1397000.00
preferredStockAndOtherAdjustments 768000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3681000.00
minorityInterest 0.00
netIncome 2394000.00
sellingGeneralAdministrative 5001000.00
sellingAndMarketingExpenses 204000.00
grossProfit 13256000.00
reconciledDepreciation 367000.00
ebit 7402000.00
ebitda 7769000.00
depreciationAndAmortization 367000.00
operatingIncome 7402000.00
otherOperatingExpenses 5854000.00
interestExpense 3721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 13256000.00
totalOperatingExpenses -5854000.00
costOfRevenue 6608000.00
totalOtherIncomeExpenseNet -3721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2394000.00
netIncomeApplicableToCommonShares 2061000.00
preferredStockAndOtherAdjustments 333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3680000.00
minorityInterest 0.00
netIncome 2396000.00
sellingGeneralAdministrative 5046000.00
sellingAndMarketingExpenses 325000.00
grossProfit 10875000.00
reconciledDepreciation 371000.00
ebit 7430000.00
ebitda 7801000.00
depreciationAndAmortization 371000.00
operatingIncome 7430000.00
otherOperatingExpenses 5468000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 10875000.00
totalOperatingExpenses 5468000.00
costOfRevenue 4214000.00
totalOtherIncomeExpenseNet -3750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2063000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1685000.00
netIncome 1196000.00
sellingGeneralAdministrative 5090000.00
sellingAndMarketingExpenses 729000.00
grossProfit 12503000.00
reconciledDepreciation 379000.00
ebit 5380000.00
ebitda 5759000.00
depreciationAndAmortization 379000.00
operatingIncome 5380000.00
otherOperatingExpenses 15191000.00
interestExpense 3695000.00
incomeTaxExpense 489000.00
totalRevenue 12503000.00
totalOperatingExpenses -15191000.00
totalOtherIncomeExpenseNet -3695000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax 4439000.00
netIncome 2867000.00
sellingGeneralAdministrative 4876000.00
sellingAndMarketingExpenses 114000.00
grossProfit 12098000.00
reconciledDepreciation 376000.00
ebit 7917000.00
ebitda 8293000.00
depreciationAndAmortization 376000.00
operatingIncome 7917000.00
otherOperatingExpenses 4181000.00
interestExpense 3478000.00
incomeTaxExpense 1572000.00
totalRevenue 12098000.00
totalOperatingExpenses -4181000.00
totalOtherIncomeExpenseNet -3478000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax 5155000.00
netIncome 3379000.00
sellingGeneralAdministrative 4861000.00
sellingAndMarketingExpenses 299000.00
grossProfit 12224000.00
reconciledDepreciation 590000.00
ebit 8235000.00
ebitda 8825000.00
depreciationAndAmortization 590000.00
operatingIncome 8235000.00
otherOperatingExpenses 3989000.00
interestExpense 3080000.00
incomeTaxExpense 1776000.00
totalRevenue 12224000.00
totalOperatingExpenses -3989000.00
totalOtherIncomeExpenseNet -3080000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax 3972000.00
netIncome 2583000.00
sellingGeneralAdministrative 4756000.00
sellingAndMarketingExpenses 285000.00
grossProfit 10907000.00
reconciledDepreciation 120000.00
ebit 6942000.00
ebitda 7062000.00
depreciationAndAmortization 120000.00
operatingIncome 6942000.00
otherOperatingExpenses 3965000.00
interestExpense 2970000.00
incomeTaxExpense 1389000.00
totalRevenue 10907000.00
totalOperatingExpenses -3965000.00
totalOtherIncomeExpenseNet -2970000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 4693000.00
netIncome 3267000.00
sellingGeneralAdministrative 3531000.00
sellingAndMarketingExpenses 12000.00
grossProfit 13199000.00
reconciledDepreciation 343000.00
ebit 7721000.00
ebitda 8064000.00
depreciationAndAmortization 343000.00
operatingIncome 7721000.00
otherOperatingExpenses 14838000.00
interestExpense 3028000.00
incomeTaxExpense 1426000.00
totalRevenue 13199000.00
totalOperatingExpenses -14838000.00
totalOtherIncomeExpenseNet -3028000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
incomeBeforeTax 2963000.00
netIncome 1930000.00
sellingGeneralAdministrative 4721000.00
sellingAndMarketingExpenses 354000.00
grossProfit 10034000.00
reconciledDepreciation 372000.00
ebit 6625000.00
ebitda 6997000.00
depreciationAndAmortization 372000.00
operatingIncome 6625000.00
otherOperatingExpenses 5317000.00
interestExpense 3662000.00
incomeTaxExpense 1033000.00
totalRevenue 10034000.00
totalOperatingExpenses 5317000.00
totalOtherIncomeExpenseNet -3662000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax 1964000.00
netIncome 1288000.00
sellingGeneralAdministrative 4802000.00
sellingAndMarketingExpenses 272000.00
grossProfit 8897000.00
reconciledDepreciation 347000.00
ebit 5990000.00
ebitda 6337000.00
depreciationAndAmortization 347000.00
operatingIncome 5990000.00
otherOperatingExpenses 2907000.00
interestExpense 4025000.00
incomeTaxExpense 677000.00
totalRevenue 8897000.00
totalOperatingExpenses -2907000.00
totalOtherIncomeExpenseNet -4026000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1110000.00
sellingGeneralAdministrative 4494000.00
sellingAndMarketingExpenses 195000.00
grossProfit 8182000.00
reconciledDepreciation 351000.00
ebit 5829000.00
ebitda 6180000.00
depreciationAndAmortization 351000.00
operatingIncome 5829000.00
otherOperatingExpenses 2353000.00
interestExpense 4129000.00
incomeTaxExpense 590000.00
totalRevenue 8182000.00
totalOperatingExpenses -2353000.00
totalOtherIncomeExpenseNet -4129000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 2782000.00
netIncome 2126000.00
sellingGeneralAdministrative 2542000.00
sellingAndMarketingExpenses 248000.00
grossProfit 9076000.00
reconciledDepreciation 342000.00
ebit 6466000.00
ebitda 6808000.00
depreciationAndAmortization 342000.00
operatingIncome 6466000.00
otherOperatingExpenses 13769000.00
interestExpense 3684000.00
incomeTaxExpense 656000.00
totalRevenue 9076000.00
totalOperatingExpenses -13769000.00
totalOtherIncomeExpenseNet -3684000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -1292000.00
netIncome -835000.00
sellingGeneralAdministrative 4526000.00
sellingAndMarketingExpenses 326000.00
grossProfit 9635000.00
reconciledDepreciation 374000.00
ebit 2336000.00
ebitda 2710000.00
depreciationAndAmortization 374000.00
operatingIncome 2336000.00
otherOperatingExpenses 9463000.00
interestExpense 3628000.00
incomeTaxExpense -457000.00
totalRevenue 9635000.00
totalOperatingExpenses 9463000.00
totalOtherIncomeExpenseNet -3628000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax 3273000.00
netIncome 2131000.00
sellingGeneralAdministrative 4176000.00
sellingAndMarketingExpenses 278000.00
grossProfit 9455000.00
reconciledDepreciation 370000.00
ebit 6979000.00
ebitda 7349000.00
depreciationAndAmortization 370000.00
operatingIncome 6979000.00
otherOperatingExpenses 2476000.00
interestExpense 3706000.00
incomeTaxExpense 1142000.00
totalRevenue 9455000.00
totalOperatingExpenses -2476000.00
totalOtherIncomeExpenseNet -3706000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax 3576000.00
netIncome 2326000.00
sellingGeneralAdministrative 4184000.00
sellingAndMarketingExpenses 279000.00
grossProfit 9450000.00
reconciledDepreciation 365000.00
ebit 8291000.00
ebitda 8656000.00
depreciationAndAmortization 365000.00
operatingIncome 8291000.00
otherOperatingExpenses 1159000.00
interestExpense 4715000.00
incomeTaxExpense 1250000.00
totalRevenue 9450000.00
totalOperatingExpenses -1159000.00
totalOtherIncomeExpenseNet -4715000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 3370000.00
netIncome 2230000.00
sellingGeneralAdministrative 6590000.00
sellingAndMarketingExpenses 5630000.00
grossProfit 9950000.00
reconciledDepreciation 1090000.00
ebit 9000000.00
ebitda 10090000.00
depreciationAndAmortization 1090000.00
operatingIncome 3370000.00
otherOperatingExpenses 17850000.00
interestExpense 5630000.00
incomeTaxExpense 1140000.00
totalRevenue 9950000.00
totalOperatingExpenses 12220000.00
costOfRevenue 5630000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
incomeBeforeTax 4408000.00
netIncome 2819000.00
grossProfit 14788000.00
ebitda 4408000.00
operatingIncome 4408000.00
otherOperatingExpenses 10380000.00
interestExpense 5679000.00
incomeTaxExpense 1589000.00
totalRevenue 14788000.00
totalOperatingExpenses -10380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 36390000.00
netIncome 28884000.00
sellingGeneralAdministrative 36699000.00
sellingAndMarketingExpenses 1747000.00
grossProfit 1750000.00
reconciledDepreciation 4109000.00
ebit 72924000.00
ebitda 77033000.00
depreciationAndAmortization 4109000.00
operatingIncome 72924000.00
otherOperatingExpenses 71174000.00
interestExpense 36534000.00
taxProvision 7506000.00
interestIncome 136576000.00
netInterestIncome 100042000.00
incomeTaxExpense 7506000.00
totalRevenue 1750000.00
totalOperatingExpenses 71174000.00
totalOtherIncomeExpenseNet -36534000.00
netIncomeFromContinuingOps 28884000.00
netIncomeApplicableToCommonShares 26556000.00
preferredStockAndOtherAdjustments 2328000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 34455000.00
netIncome 27297000.00
sellingGeneralAdministrative 32179000.00
sellingAndMarketingExpenses 1711000.00
grossProfit 100378000.00
reconciledDepreciation 4775000.00
ebit 34455000.00
ebitda 39230000.00
depreciationAndAmortization 4775000.00
operatingIncome 34455000.00
otherOperatingExpenses 65923000.00
interestExpense 22299000.00
taxProvision 7158000.00
interestIncome 111917000.00
netInterestIncome 89618000.00
incomeTaxExpense 7158000.00
totalRevenue 100378000.00
totalOperatingExpenses -65923000.00
totalOtherIncomeExpenseNet -22299000.00
netIncomeFromContinuingOps 27297000.00
netIncomeApplicableToCommonShares 25913000.00
preferredStockAndOtherAdjustments 1384000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 25537000.00
netIncome 20318000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 1046000.00
grossProfit 98447000.00
reconciledDepreciation 3781000.00
ebit 25537000.00
ebitda 29318000.00
depreciationAndAmortization 3781000.00
operatingIncome 25537000.00
otherOperatingExpenses 72910000.00
interestExpense 26017000.00
taxProvision 5219000.00
interestIncome 100684000.00
netInterestIncome 74667000.00
incomeTaxExpense 5219000.00
totalRevenue 98447000.00
totalOperatingExpenses -72910000.00
totalOtherIncomeExpenseNet -26017000.00
netIncomeFromContinuingOps 20318000.00
netIncomeApplicableToCommonShares 20318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 17897000.00
netIncome 14241000.00
sellingGeneralAdministrative 25019000.00
sellingAndMarketingExpenses 1456000.00
grossProfit 69976000.00
reconciledDepreciation 3057000.00
ebit 17897000.00
ebitda 20954000.00
depreciationAndAmortization 3057000.00
operatingIncome 17897000.00
otherOperatingExpenses 52079000.00
interestExpense 29966000.00
taxProvision 3656000.00
interestIncome 91643000.00
netInterestIncome 61677000.00
incomeTaxExpense 3656000.00
totalRevenue 69976000.00
totalOperatingExpenses -52079000.00
totalOtherIncomeExpenseNet -29966000.00
netIncomeFromContinuingOps 14241000.00
netIncomeApplicableToCommonShares 14241000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax 17675000.00
netIncome 14213000.00
sellingGeneralAdministrative 22888000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 61090000.00
reconciledDepreciation 3289000.00
ebit 39041000.00
ebitda 42330000.00
depreciationAndAmortization 3289000.00
operatingIncome 39041000.00
otherOperatingExpenses 22049000.00
interestExpense 21366000.00
taxProvision 3462000.00
interestIncome 78390000.00
netInterestIncome 57024000.00
incomeTaxExpense 3462000.00
totalRevenue 62304000.00
totalOperatingExpenses -22049000.00
costOfRevenue 1214000.00
totalOtherIncomeExpenseNet -21366000.00
netIncomeFromContinuingOps 14213000.00
netIncomeApplicableToCommonShares 14213000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 19150000.00
netIncome 11751000.00
sellingGeneralAdministrative 20113000.00
sellingAndMarketingExpenses 1205000.00
grossProfit 60332000.00
reconciledDepreciation 2444000.00
ebit 33543000.00
ebitda 35987000.00
depreciationAndAmortization 2444000.00
operatingIncome 33543000.00
otherOperatingExpenses 1161000.00
interestExpense 14393000.00
taxProvision 7399000.00
interestIncome 67546000.00
netInterestIncome 53153000.00
extraordinaryItems -900000.00
incomeTaxExpense 7399000.00
totalRevenue 61493000.00
totalOperatingExpenses -26789000.00
costOfRevenue 1161000.00
totalOtherIncomeExpenseNet -14393000.00
netIncomeFromContinuingOps 11751000.00
netIncomeApplicableToCommonShares 11751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax 21257000.00
netIncome 14093000.00
sellingGeneralAdministrative 16577000.00
sellingAndMarketingExpenses 878000.00
grossProfit 56803000.00
ebit 31397000.00
ebitda 33587000.00
depreciationAndAmortization 2190000.00
operatingIncome 31397000.00
otherOperatingExpenses 1044000.00
interestExpense 10140000.00
taxProvision 7164000.00
interestIncome 58532000.00
netInterestIncome 48392000.00
incomeTaxExpense 7164000.00
totalRevenue 57847000.00
totalOperatingExpenses -25406000.00
costOfRevenue 1044000.00
totalOtherIncomeExpenseNet -10140000.00
netIncomeFromContinuingOps 14093000.00
netIncomeApplicableToCommonShares 14093000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
incomeBeforeTax 21468000.00
netIncome 14505000.00
sellingGeneralAdministrative 15496000.00
sellingAndMarketingExpenses 848000.00
grossProfit 56427000.00
ebit 30076000.00
ebitda 32071000.00
depreciationAndAmortization 1995000.00
operatingIncome 30076000.00
otherOperatingExpenses 26351000.00
interestExpense 8608000.00
taxProvision 6963000.00
interestIncome 56079000.00
netInterestIncome 47471000.00
incomeTaxExpense 6963000.00
totalRevenue 56427000.00
totalOperatingExpenses -26351000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet -8608000.00
netIncomeFromContinuingOps 14505000.00
netIncomeApplicableToCommonShares 14121000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
incomeBeforeTax 16716000.00
netIncome 11224000.00
sellingGeneralAdministrative 19392000.00
sellingAndMarketingExpenses 700000.00
grossProfit 50272000.00
ebit 25918000.00
ebitda 28061000.00
depreciationAndAmortization 2143000.00
operatingIncome 25918000.00
otherOperatingExpenses 24354000.00
interestExpense 9202000.00
incomeTaxExpense 5492000.00
totalRevenue 50272000.00
totalOperatingExpenses -24354000.00
costOfRevenue 11164000.00
totalOtherIncomeExpenseNet -9202000.00
netIncomeFromContinuingOps 11224000.00
netIncomeApplicableToCommonShares 10830000.00
preferredStockAndOtherAdjustments 394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
incomeBeforeTax 13723000.00
netIncome 9146000.00
sellingGeneralAdministrative 18677000.00
sellingAndMarketingExpenses 638000.00
grossProfit 47230000.00
ebit 24857000.00
ebitda 26968000.00
depreciationAndAmortization 2111000.00
operatingIncome 24857000.00
otherOperatingExpenses 22373000.00
interestExpense 11134000.00
incomeTaxExpense 4577000.00
totalRevenue 47230000.00
totalOperatingExpenses -22373000.00
costOfRevenue 13654000.00
totalOtherIncomeExpenseNet -11134000.00
netIncomeApplicableToCommonShares 8433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax 17920000.00
netIncome 12059000.00
sellingGeneralAdministrative 17688000.00
sellingAndMarketingExpenses 697000.00
grossProfit 53324000.00
ebit 31040000.00
ebitda 33136000.00
depreciationAndAmortization 2096000.00
operatingIncome 31040000.00
otherOperatingExpenses 22284000.00
interestExpense 13120000.00
incomeTaxExpense 5861000.00
totalRevenue 53324000.00
totalOperatingExpenses -22284000.00
costOfRevenue 17254000.00
totalOtherIncomeExpenseNet -13120000.00
netIncomeApplicableToCommonShares 10087000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 11756000.00
netIncome 8033000.00
sellingGeneralAdministrative 20455000.00
sellingAndMarketingExpenses 654000.00
grossProfit 50861000.00
ebit 26874000.00
ebitda 28592000.00
depreciationAndAmortization 1718000.00
operatingIncome 26874000.00
otherOperatingExpenses 21206000.00
interestExpense 15118000.00
incomeTaxExpense 3723000.00
totalRevenue 50861000.00
totalOperatingExpenses 21206000.00
costOfRevenue 25305000.00
totalOtherIncomeExpenseNet -15118000.00
netIncomeApplicableToCommonShares 6057000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 15251000.00
netIncome 10025000.00
sellingGeneralAdministrative 19583000.00
sellingAndMarketingExpenses 1426000.00
grossProfit 47732000.00
ebit 28474000.00
ebitda 29939000.00
depreciationAndAmortization 1465000.00
operatingIncome 28474000.00
otherOperatingExpenses 19258000.00
interestExpense 13223000.00
incomeTaxExpense 5226000.00
totalRevenue 47732000.00
totalOperatingExpenses -19258000.00
totalOtherIncomeExpenseNet -13223000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 11321000.00
netIncome 7595000.00
sellingGeneralAdministrative 17886000.00
sellingAndMarketingExpenses 809000.00
grossProfit 40312000.00
ebit 26165000.00
ebitda 27578000.00
depreciationAndAmortization 1413000.00
operatingIncome 26165000.00
otherOperatingExpenses 19524000.00
interestExpense 14844000.00
incomeTaxExpense 3726000.00
totalRevenue 40312000.00
totalOperatingExpenses 19524000.00
totalOtherIncomeExpenseNet -14844000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 8339000.00
netIncome 5748000.00
sellingGeneralAdministrative 15792000.00
sellingAndMarketingExpenses 1131000.00
grossProfit 37616000.00
ebit 24072000.00
ebitda 25523000.00
depreciationAndAmortization 1451000.00
operatingIncome 24072000.00
otherOperatingExpenses 21534000.00
interestExpense 15733000.00
incomeTaxExpense 2591000.00
totalRevenue 37616000.00
totalOperatingExpenses 21534000.00
totalOtherIncomeExpenseNet -15733000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 15729000.00
netIncome 10263000.00
sellingGeneralAdministrative 14455000.00
sellingAndMarketingExpenses 842000.00
grossProfit 38780000.00
ebit 37127000.00
ebitda 38365000.00
depreciationAndAmortization 1238000.00
operatingIncome 37127000.00
otherOperatingExpenses 1653000.00
interestExpense 21398000.00
incomeTaxExpense 5466000.00
totalRevenue 38780000.00
totalOperatingExpenses -1653000.00
totalOtherIncomeExpenseNet -21398000.00
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