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Farmers Merchants Bancorp, Inc. действует как банковская холдинговая компания, которая занимается предоставлением коммерческих банковских услуг, розничных банковских услуг и финансовых услуг. Он включает в себя коммерческую, сельскохозяйственную и жилищную ипотеку, а также кредитование потребителей и кредитных карт. Он также предлагает услуги по проверке счета, а также услуги по сбережениям и срочным депозитам. Компания была основана в 1985 году и имеет штаб-квартиру в Арчболде, штат Огайо.

General
Code FMAO
Type Common Stock
Name Farmers & Merchants Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLPL88
ISIN US30779N1054
LEI 549300TRY3LFAOVSVM27
PrimaryTicker FMAO.US
CUSIP 30810N106
CIK 792966
EmployerIdNumber 34-1469491
FiscalYearEnd December
IPODate 2004-11-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 307 North Defiance Street, Archbold, OH, United States, 43502
Phone 419 446 2501
WebURL https://www.fm.bank
FullTimeEmployees 465
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 355731200
MarketCapitalizationMln 355.7312
PERatio 14.6236
PEGRatio 0
WallStreetTargetPrice 20
BookValue 22.397
DividendShare 0.84
DividendYield 0.0338
EarningsShare 1.78
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.2487
OperatingMarginTTM 0.2894
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0837
RevenueTTM 98242000
RevenuePerShareTTM 7.285
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 97724000
DilutedEpsTTM 1.78
QuarterlyEarningsGrowthYOY -0.485

Financials / Income Statement / quarterly / net Income

7.68M
2021-12-31
8.1M
2022-03-31
8.27M
2022-06-30
8.95M
2022-09-30
7.19M
2022-12-31
6.47M
2023-03-31
6M
2023-06-30
4.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.1M
2021-12-31
13.13M
2022-03-31
13.37M
2022-06-30
15.38M
2022-09-30
16.98M
2022-12-31
18.33M
2023-03-31
12.07M
2023-06-30
9.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.06M
2021-12-31
23.6M
2022-03-31
24.91M
2022-06-30
25.74M
2022-09-30
26.13M
2022-12-31
31.8M
2023-03-31
23.71M
2023-06-30
22.64M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.47
2023-03-31
0.44
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.6236
ForwardPE 15.3139
PriceSalesTTM 3.4707
PriceBookMRQ 1.1044
EnterpriseValue 527689088
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13666200
SharesFloat 12419055
PercentInsiders 8.089
PercentInstitutions 22.631
Technicals
Beta 0.501
52WeekHigh 29.5638
52WeekLow 16.806
50DayMA 19.7062
200DayMA 20.8397
SharesShort 255237
SharesShortPriorMonth 252025
ShortRatio 16.38
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3234680000.00
intangibleAssets 5687000.00
totalLiab 300959000.00
totalStockholderEquity 303184000.00
commonStock 135171000.00
capitalStock 135171000.00
retainedEarnings 218510000.00
goodWill 86358000.00
otherAssets 2722689000.00
cash 154700000.00
netDebt 146259000.00
shortLongTermDebtTotal 300959000.00
otherStockholderEquity -11008000.00
totalCurrentAssets 393910000.00
longTermInvestments 365250000.00
shortTermInvestments 348255000.00
longTermDebt 300959000.00
accumulatedOtherComprehensiveIncome -39489000.00
nonCurrrentAssetsOther -373981000.00
nonCurrentAssetsTotal 118081000.00
nonCurrentLiabilitiesTotal 300959000.00
liabilitiesAndStockholdersEquity 3234680000.00
cashAndShortTermInvestments 393910000.00
propertyPlantAndEquipmentGross 34767000.00
propertyPlantAndEquipmentNet 34767000.00
netInvestedCapital 604143000.00
commonStockSharesOutstanding 13650823.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3147443000.00
intangibleAssets 5635000.00
otherCurrentAssets 11159000.00
totalLiab 301462000.00
totalStockholderEquity 304663000.00
commonStock 135647000.00
capitalStock 135647000.00
retainedEarnings 216236000.00
otherLiab 2099000.00
goodWill 86358000.00
otherAssets 2242745000.00
cash 73245000.00
totalCurrentLiabilities 2510251000.00
netDebt 228217000.00
shortLongTermDebtTotal 301462000.00
otherStockholderEquity -11298000.00
totalCurrentAssets 399257000.00
longTermInvestments 380760000.00
shortTermInvestments 363225000.00
longTermDebt 301462000.00
accumulatedOtherComprehensiveIncome -35922000.00
nonCurrrentAssetsOther -505441000.00
nonCurrentAssetsTotal 505441000.00
nonCurrentLiabilitiesTotal 301462000.00
liabilitiesAndStockholdersEquity 3147443000.00
cashAndShortTermInvestments 399257000.00
propertyPlantAndEquipmentGross 32688000.00
propertyPlantAndEquipmentNet 32688000.00
netInvestedCapital 606125000.00
commonStockSharesOutstanding 13632440.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3070075000.00
intangibleAssets 4985000.00
otherCurrentAssets 951000.00
totalLiab 198942000.00
totalStockholderEquity 305757000.00
otherCurrentLiab 2513168000.00
commonStock 135241000.00
capitalStock 135241000.00
retainedEarnings 213012000.00
goodWill 86358000.00
otherAssets 2519283000.00
cash 67215000.00
totalCurrentLiabilities 2534880000.00
netDebt 131727000.00
shortLongTermDebtTotal 198942000.00
otherStockholderEquity -11310000.00
propertyPlantEquipment 28679000.00
totalCurrentAssets 435755000.00
longTermInvestments 384518000.00
netTangibleAssets 219399000.00
shortTermInvestments 372975000.00
longTermDebt 198942000.00
accountsPayable 21712000.00
accumulatedOtherComprehensiveIncome -31186000.00
commonStockTotalEquity 135241000.00
retainedEarningsTotalEquity 213012000.00
treasuryStock -11310000.00
nonCurrrentAssetsOther -391068000.00
nonCurrentAssetsTotal 115037000.00
longTermDebtTotal 34615000.00
nonCurrentLiabilitiesOther 194823000.00
nonCurrentLiabilitiesTotal 198942000.00
liabilitiesAndStockholdersEquity 3070075000.00
cashAndShortTermInvestments 435755000.00
propertyPlantAndEquipmentGross 30244000.00
propertyPlantAndEquipmentNet 30244000.00
netInvestedCapital 504699000.00
commonStockSharesOutstanding 13615655.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3015351000.00
intangibleAssets 3549000.00
otherCurrentAssets 827000.00
totalLiab 2717211000.00
totalStockholderEquity 298140000.00
otherCurrentLiab 2468864000.00
commonStock 135497000.00
capitalStock 135497000.00
retainedEarnings 212449000.00
otherLiab 1262000.00
goodWill 86358000.00
otherAssets 2426738000.00
cash 87527000.00
totalCurrentLiabilities 2490934000.00
netDebt 84544000.00
shortLongTermDebtTotal 172071000.00
otherStockholderEquity -11573000.00
propertyPlantEquipment 28381000.00
totalCurrentAssets 473874000.00
longTermInvestments 400588000.00
netTangibleAssets 211782000.00
shortTermInvestments 390789000.00
longTermDebt 172071000.00
accountsPayable 22070000.00
accumulatedOtherComprehensiveIncome -38233000.00
commonStockTotalEquity 135497000.00
retainedEarningsTotalEquity 212449000.00
treasuryStock -11573000.00
nonCurrrentAssetsOther -404415000.00
nonCurrentAssetsTotal 114739000.00
longTermDebtTotal 44586000.00
nonCurrentLiabilitiesOther 181691000.00
nonCurrentLiabilitiesTotal 2717211000.00
liabilitiesAndStockholdersEquity 3015351000.00
cashAndShortTermInvestments 478316000.00
propertyPlantAndEquipmentGross 28659000.00
propertyPlantAndEquipmentNet 28659000.00
netInvestedCapital 470211000.00
commonStockSharesOutstanding 13606876.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 2783760000.00
intangibleAssets 3583000.00
otherCurrentAssets 2182000.00
totalLiab 2503182000.00
totalStockholderEquity 280578000.00
otherCurrentLiab 2727000.00
commonStock 121811000.00
capitalStock 121811000.00
retainedEarnings 208051000.00
otherLiab 1118000.00
goodWill 80434000.00
otherAssets -470352000.00
cash 74867000.00
totalCurrentLiabilities 2310676000.00
netDebt 71837000.00
shortLongTermDebtTotal 146704000.00
otherStockholderEquity -11547000.00
propertyPlantEquipment 26484000.00
totalCurrentAssets 470352000.00
longTermInvestments 403712000.00
netTangibleAssets 200144000.00
shortTermInvestments 395485000.00
longTermDebt 146704000.00
accountsPayable 2283036000.00
accumulatedOtherComprehensiveIncome -37737000.00
commonStockTotalEquity 121811000.00
retainedEarningsTotalEquity 208051000.00
treasuryStock -11547000.00
nonCurrrentAssetsOther 2269547000.00
nonCurrentAssetsTotal 2783760000.00
longTermDebtTotal 44557000.00
nonCurrentLiabilitiesOther 157949000.00
nonCurrentLiabilitiesTotal 2503182000.00
liabilitiesAndStockholdersEquity 2783760000.00
cashAndShortTermInvestments 470352000.00
propertyPlantAndEquipmentGross 26484000.00
propertyPlantAndEquipmentNet 26484000.00
netInvestedCapital 427282000.00
commonStockSharesOutstanding 12983307.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 2674716000.00
intangibleAssets 3426000.00
otherCurrentAssets -6684000.00
totalLiab 2393843000.00
totalStockholderEquity 280873000.00
otherCurrentLiab 2626000.00
commonStock 123145000.00
capitalStock 123145000.00
retainedEarnings 200811000.00
otherLiab 1167000.00
goodWill 80434000.00
otherAssets -476326000.00
cash 76639000.00
totalCurrentLiabilities 2244736000.00
netDebt 524000.00
shortLongTermDebtTotal 77163000.00
otherStockholderEquity -11822000.00
propertyPlantEquipment 26492000.00
totalCurrentAssets 476326000.00
longTermInvestments 408422000.00
netTangibleAssets 200439000.00
shortTermInvestments 399687000.00
longTermDebt 77163000.00
accountsPayable 2224046000.00
accumulatedOtherComprehensiveIncome -31261000.00
commonStockTotalEquity 123145000.00
retainedEarningsTotalEquity 200811000.00
treasuryStock -11822000.00
nonCurrrentAssetsOther 2155942000.00
nonCurrentAssetsTotal 2674716000.00
longTermDebtTotal 34528000.00
nonCurrentLiabilitiesOther 114579000.00
nonCurrentLiabilitiesTotal 2393843000.00
liabilitiesAndStockholdersEquity 2674716000.00
cashAndShortTermInvestments 476326000.00
propertyPlantAndEquipmentNet 26492000.00
netInvestedCapital 358036000.00
commonStockSharesOutstanding 12957126.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2686145000.00
intangibleAssets 3336000.00
otherCurrentAssets -8677000.00
totalLiab 2399667000.00
totalStockholderEquity 286478000.00
otherCurrentLiab 2253597000.00
commonStock 122886000.00
capitalStock 122886000.00
retainedEarnings 195057000.00
otherLiab 1076000.00
goodWill 80434000.00
otherAssets -516791000.00
cash 102795000.00
totalCurrentLiabilities 2270832000.00
netDebt -5640000.00
shortLongTermDebtTotal 97155000.00
otherStockholderEquity -11739000.00
propertyPlantEquipment 26653000.00
totalCurrentAssets 516791000.00
longTermInvestments 422564000.00
netTangibleAssets 206044000.00
shortTermInvestments 413996000.00
longTermDebt 97155000.00
accountsPayable 17235000.00
accumulatedOtherComprehensiveIncome -19726000.00
commonStockTotalEquity 122886000.00
retainedEarningsTotalEquity 195057000.00
treasuryStock -11739000.00
nonCurrrentAssetsOther 2153158000.00
nonCurrentAssetsTotal 2686145000.00
longTermDebtTotal 74499000.00
nonCurrentLiabilitiesOther 54336000.00
nonCurrentLiabilitiesTotal 2399667000.00
liabilitiesAndStockholdersEquity 2686145000.00
cashAndShortTermInvestments 516791000.00
propertyPlantAndEquipmentNet 26653000.00
netInvestedCapital 383633000.00
commonStockSharesOutstanding 12955107.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2638300000.00
intangibleAssets 3157000.00
otherCurrentAssets 1513374000.00
totalLiab 2341133000.00
totalStockholderEquity 297167000.00
otherCurrentLiab 2461000.00
commonStock 122674000.00
capitalStock 122674000.00
retainedEarnings 189401000.00
otherLiab 1041000.00
goodWill 80434000.00
otherAssets -576329000.00
cash 146398000.00
totalCurrentLiabilities 2213329000.00
netDebt -47862000.00
shortLongTermDebtTotal 98536000.00
otherStockholderEquity -11724000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 576329000.00
longTermInvestments 438093000.00
netTangibleAssets 216733000.00
shortTermInvestments 429931000.00
longTermDebt 98536000.00
inventory 159000.00
accountsPayable 2193462000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 122674000.00
retainedEarningsTotalEquity 189401000.00
treasuryStock -11724000.00
nonCurrrentAssetsOther 2089703000.00
nonCurrentAssetsTotal 2638300000.00
longTermDebtTotal 74471000.00
nonCurrentLiabilitiesOther 53333000.00
nonCurrentLiabilitiesTotal 2341133000.00
liabilitiesAndStockholdersEquity 2638300000.00
cashAndShortTermInvestments 576329000.00
propertyPlantAndEquipmentNet 26913000.00
netInvestedCapital 395703000.00
commonStockSharesOutstanding 13046299.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2218983000.00
intangibleAssets 3097000.00
otherCurrentAssets 1148360000.00
totalLiab 1964237000.00
totalStockholderEquity 254746000.00
otherCurrentLiab 2002000.00
commonStock 81382000.00
capitalStock 81382000.00
retainedEarnings 184181000.00
otherLiab 1039000.00
goodWill 55214000.00
otherAssets -539592000.00
cash 127497000.00
totalCurrentLiabilities 1882327000.00
netDebt -75188000.00
shortLongTermDebtTotal 52309000.00
otherStockholderEquity -11718000.00
propertyPlantEquipment 26476000.00
totalCurrentAssets 539592000.00
longTermInvestments 431622000.00
netTangibleAssets 199532000.00
shortTermInvestments 426717000.00
longTermDebt 52309000.00
inventory 167000.00
accountsPayable 1866228000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 81382000.00
retainedEarningsTotalEquity 184181000.00
treasuryStock -11718000.00
nonCurrrentAssetsOther 1702574000.00
nonCurrentAssetsTotal 2218983000.00
longTermDebtTotal 34441000.00
nonCurrentLiabilitiesOther 47469000.00
nonCurrentLiabilitiesTotal 1964237000.00
liabilitiesAndStockholdersEquity 2218983000.00
cashAndShortTermInvestments 554214000.00
propertyPlantAndEquipmentNet 26476000.00
netInvestedCapital 307055000.00
commonStockSharesOutstanding 11113535.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2166865000.00
intangibleAssets 3146000.00
otherCurrentAssets 1147086000.00
totalLiab 1916280000.00
totalStockholderEquity 250585000.00
otherCurrentLiab 1888000.00
commonStock 82259000.00
capitalStock 82259000.00
retainedEarnings 179734000.00
otherLiab 1145000.00
goodWill 56066000.00
otherAssets -501136000.00
cash 112233000.00
totalCurrentLiabilities 1868530000.00
netDebt -94365000.00
shortLongTermDebtTotal 17868000.00
otherStockholderEquity -12172000.00
propertyPlantEquipment 26915000.00
totalCurrentAssets 501136000.00
longTermInvestments 413919000.00
netTangibleAssets 194519000.00
shortTermInvestments 407500000.00
longTermDebt 17868000.00
inventory 198000.00
accountsPayable 1854073000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 82259000.00
retainedEarningsTotalEquity 179734000.00
treasuryStock -12172000.00
nonCurrrentAssetsOther 1666819000.00
nonCurrentAssetsTotal 2166865000.00
nonCurrentLiabilitiesOther 47750000.00
nonCurrentLiabilitiesTotal 1916280000.00
liabilitiesAndStockholdersEquity 2166865000.00
cashAndShortTermInvestments 519733000.00
propertyPlantAndEquipmentGross 26915000.00
propertyPlantAndEquipmentNet 26915000.00
netInvestedCapital 268453000.00
commonStockSharesOutstanding 11106918.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1993285000.00
intangibleAssets 3444000.00
otherCurrentAssets 1081367000.00
totalLiab 1746457000.00
totalStockholderEquity 246828000.00
otherCurrentLiab 1889000.00
commonStock 82030000.00
retainedEarnings 176617000.00
otherLiab 1052000.00
goodWill 47340000.00
otherAssets -471113000.00
cash 122544000.00
totalCurrentLiabilities 1699225000.00
netDebt -104704000.00
shortLongTermDebtTotal 17840000.00
otherStockholderEquity -11962000.00
propertyPlantEquipment 26703000.00
totalCurrentAssets 471113000.00
longTermInvestments 358913000.00
netTangibleAssets 195588000.00
shortTermInvestments 352974000.00
longTermDebt 17840000.00
inventory 148000.00
accountsPayable 1683851000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 82030000.00
retainedEarningsTotalEquity 176617000.00
treasuryStock -11962000.00
nonCurrrentAssetsOther 1556885000.00
nonCurrentAssetsTotal 1993285000.00
nonCurrentLiabilitiesOther 47912000.00
nonCurrentLiabilitiesTotal 1746457000.00
liabilitiesAndStockholdersEquity 1993285000.00
cashAndShortTermInvestments 475518000.00
propertyPlantAndEquipmentGross 26703000.00
propertyPlantAndEquipmentNet 26703000.00
netInvestedCapital 264668000.00
commonStockSharesOutstanding 11110417.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1909544000.00
intangibleAssets 3320000.00
otherCurrentAssets 1107326000.00
totalLiab 1660384000.00
totalStockholderEquity 249160000.00
otherCurrentLiab 1596162000.00
commonStock 81804000.00
retainedEarnings 173591000.00
otherLiab 641000.00
goodWill 47340000.00
otherAssets -406091000.00
cash 102932000.00
totalCurrentLiabilities 1612284000.00
netDebt -85071000.00
shortTermDebt 16997000.00
shortLongTermDebtTotal 17861000.00
otherStockholderEquity -11932000.00
propertyPlantEquipment 27134000.00
totalCurrentAssets 406091000.00
longTermInvestments 1610809000.00
netTangibleAssets 201820000.00
shortTermInvestments 307812000.00
longTermDebt 17861000.00
inventory 71000.00
accountsPayable 16122000.00
accumulatedOtherComprehensiveIncome 5697000.00
commonStockTotalEquity 81804000.00
retainedEarningsTotalEquity 173591000.00
treasuryStock -11932000.00
nonCurrrentAssetsOther 1518070000.00
nonCurrentAssetsTotal 1909544000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 1660384000.00
liabilitiesAndStockholdersEquity 1909544000.00
cashAndShortTermInvestments 410744000.00
propertyPlantAndEquipmentGross 27063000.00
propertyPlantAndEquipmentNet 27063000.00
netInvestedCapital 267021000.00
commonStockSharesOutstanding 11177765.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1826600000.00
intangibleAssets 3027000.00
otherCurrentAssets 1174496000.00
totalLiab 1583179000.00
totalStockholderEquity 243421000.00
otherCurrentLiab 1518873000.00
commonStock 81577000.00
retainedEarnings 168381000.00
otherLiab 633000.00
goodWill 47340000.00
otherAssets -305436000.00
cash 51052000.00
totalCurrentLiabilities 1535596000.00
netDebt -33328000.00
shortLongTermDebtTotal 17724000.00
otherStockholderEquity -12397000.00
propertyPlantEquipment 26982000.00
totalCurrentAssets 305436000.00
longTermInvestments 1624468000.00
netTangibleAssets 196081000.00
shortTermInvestments 259041000.00
longTermDebt 17724000.00
inventory 206000.00
accountsPayable 16723000.00
accumulatedOtherComprehensiveIncome 5860000.00
commonStockTotalEquity 81577000.00
retainedEarningsTotalEquity 168381000.00
treasuryStock -12397000.00
nonCurrrentAssetsOther 1484589000.00
nonCurrentAssetsTotal 1826600000.00
nonCurrentLiabilitiesOther 47583000.00
nonCurrentLiabilitiesTotal 1583179000.00
liabilitiesAndStockholdersEquity 1826600000.00
cashAndShortTermInvestments 310093000.00
propertyPlantAndEquipmentGross 26776000.00
propertyPlantAndEquipmentNet 26776000.00
netInvestedCapital 261145000.00
commonStockSharesOutstanding 11059540.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1784447000.00
intangibleAssets 2740000.00
otherCurrentAssets 1170952000.00
totalLiab 1544150000.00
totalStockholderEquity 240297000.00
otherCurrentLiab 1768000.00
commonStock 82134000.00
retainedEarnings 165476000.00
otherLiab 605000.00
goodWill 47340000.00
otherAssets -290628000.00
cash 58972000.00
totalCurrentLiabilities 1496077000.00
netDebt -39885000.00
shortLongTermDebtTotal 19087000.00
otherStockholderEquity -12668000.00
propertyPlantEquipment 26049000.00
totalCurrentAssets 290628000.00
longTermInvestments 242102000.00
netTangibleAssets 189057000.00
shortTermInvestments 236292000.00
longTermDebt 19087000.00
inventory 135000.00
accountsPayable 1477375000.00
accumulatedOtherComprehensiveIncome 5355000.00
commonStockTotalEquity 82134000.00
retainedEarningsTotalEquity 165476000.00
treasuryStock -12668000.00
nonCurrrentAssetsOther 1466216000.00
nonCurrentAssetsTotal 1784447000.00
nonCurrentLiabilitiesOther 50036000.00
nonCurrentLiabilitiesTotal 1544150000.00
liabilitiesAndStockholdersEquity 1784447000.00
cashAndShortTermInvestments 295264000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
netInvestedCapital 259384000.00
commonStockSharesOutstanding 11049279.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1655125000.00
intangibleAssets 2672000.00
earningAssets 273259000.00
otherCurrentAssets 1110228000.00
totalLiab 1418668000.00
totalStockholderEquity 236457000.00
otherCurrentLiab 1768000.00
commonStock 81844000.00
retainedEarnings 162416000.00
otherLiab 470000.00
goodWill 47340000.00
otherAssets -253965000.00
cash 54713000.00
totalCurrentLiabilities 1364149000.00
netDebt -29825000.00
shortLongTermDebtTotal 24888000.00
otherStockholderEquity -12636000.00
propertyPlantEquipment 26120000.00
totalCurrentAssets 253965000.00
longTermInvestments 209931000.00
netTangibleAssets 185217000.00
shortTermInvestments 204121000.00
longTermDebt 24788000.00
inventory 185000.00
accountsPayable 1348707000.00
accumulatedOtherComprehensiveIncome 4833000.00
commonStockTotalEquity 81844000.00
retainedEarningsTotalEquity 162416000.00
treasuryStock -12636000.00
nonCurrrentAssetsOther 1369062000.00
nonCurrentAssetsTotal 1655125000.00
nonCurrentLiabilitiesOther 55373000.00
nonCurrentLiabilitiesTotal 1418668000.00
liabilitiesAndStockholdersEquity 1655125000.00
cashAndShortTermInvestments 258834000.00
propertyPlantAndEquipmentGross 26120000.00
propertyPlantAndEquipmentNet 26120000.00
netInvestedCapital 261245000.00
commonStockSharesOutstanding 11050138.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1607330000.00
intangibleAssets 2629000.00
earningAssets 253054000.00
otherCurrentAssets 1026168000.00
totalLiab 1377072000.00
totalStockholderEquity 230258000.00
otherCurrentLiab 1768000.00
commonStock 81535000.00
retainedEarnings 160081000.00
otherLiab 479000.00
goodWill 47340000.00
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cash 54446000.00
totalCurrentLiabilities 1338522000.00
netDebt -29640000.00
shortTermDebt 16965000.00
shortLongTermDebt 16965000.00
shortLongTermDebtTotal 24806000.00
otherStockholderEquity -12456000.00
propertyPlantEquipment 26351000.00
totalCurrentAssets 272430000.00
longTermInvestments 228103000.00
netTangibleAssets 179018000.00
shortTermInvestments 222293000.00
longTermDebt 24806000.00
inventory 214000.00
accountsPayable 1288347000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 81535000.00
retainedEarningsTotalEquity 160081000.00
treasuryStock -12456000.00
nonCurrrentAssetsOther 1302907000.00
nonCurrentAssetsTotal 1607330000.00
nonCurrentLiabilitiesOther 72879000.00
nonCurrentLiabilitiesTotal 1377072000.00
liabilitiesAndStockholdersEquity 1607330000.00
cashAndShortTermInvestments 276739000.00
propertyPlantAndEquipmentGross 26351000.00
propertyPlantAndEquipmentNet 26351000.00
commonStockSharesOutstanding 10983721.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1574880000.00
intangibleAssets 2556000.00
earningAssets 227969000.00
otherCurrentAssets 1004533000.00
totalLiab 1347472000.00
totalStockholderEquity 227408000.00
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retainedEarnings 157126000.00
otherLiab 430000.00
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cash 107742000.00
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netDebt -83073000.00
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otherStockholderEquity -12453000.00
propertyPlantEquipment 25990000.00
totalCurrentAssets 293653000.00
longTermInvestments 196254000.00
netTangibleAssets 176168000.00
shortTermInvestments 190465000.00
longTermDebt 24669000.00
inventory 351000.00
accountsPayable 1278028000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 81264000.00
treasuryStock -12453000.00
nonCurrrentAssetsOther 1302740000.00
nonCurrentAssetsTotal 1574880000.00
nonCurrentLiabilitiesTotal 1347472000.00
liabilitiesAndStockholdersEquity 1574880000.00
cashAndShortTermInvestments 298207000.00
propertyPlantAndEquipmentGross 25990000.00
propertyPlantAndEquipmentNet 25990000.00
commonStockSharesOutstanding 11042091.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1530547000.00
intangibleAssets 2465000.00
earningAssets 246865000.00
otherCurrentAssets 927516000.00
totalLiab 1306500000.00
totalStockholderEquity 224047000.00
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retainedEarnings 153993000.00
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goodWill 47340000.00
otherAssets -312500000.00
cash 112594000.00
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otherStockholderEquity -12707000.00
propertyPlantEquipment 26013000.00
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longTermInvestments 210204000.00
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shortTermInvestments 204415000.00
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inventory 329000.00
accountsPayable 1242347000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 81955000.00
retainedEarningsTotalEquity 153993000.00
treasuryStock -12707000.00
nonCurrrentAssetsOther 1244525000.00
nonCurrentAssetsTotal 1530547000.00
nonCurrentLiabilitiesOther 51634000.00
nonCurrentLiabilitiesTotal 1306500000.00
liabilitiesAndStockholdersEquity 1530547000.00
cashAndShortTermInvestments 317009000.00
propertyPlantAndEquipmentGross 26013000.00
propertyPlantAndEquipmentNet 26013000.00
commonStockSharesOutstanding 11029063.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1465661000.00
intangibleAssets 2397000.00
earningAssets 233911000.00
otherCurrentAssets 982317000.00
totalLiab 1248727000.00
totalStockholderEquity 216934000.00
deferredLongTermLiab 0.00
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commonStock 81760000.00
retainedEarnings 149466000.00
otherLiab 346000.00
goodWill 47340000.00
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cash 53249000.00
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otherStockholderEquity -12680000.00
propertyPlantEquipment 25715000.00
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longTermInvestments 1273159000.00
netTangibleAssets 169594000.00
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netReceivables 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149466000.00
treasuryStock -12680000.00
nonCurrrentAssetsOther 1210248000.00
nonCurrentAssetsTotal 1465661000.00
nonCurrentLiabilitiesOther 50203000.00
nonCurrentLiabilitiesTotal 1248727000.00
liabilitiesAndStockholdersEquity 1465661000.00
cashAndShortTermInvestments 227931000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
commonStockSharesOutstanding 11006422.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1116163000.00
intangibleAssets 2385000.00
earningAssets 192397000.00
otherCurrentAssets 705005000.00
totalLiab 972876000.00
totalStockholderEquity 143287000.00
deferredLongTermLiab 0.00
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commonStock 10823000.00
retainedEarnings 147887000.00
otherLiab 274000.00
goodWill 4074000.00
otherAssets -205939000.00
cash 41511000.00
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shortTermDebt 806000.00
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shortLongTermDebtTotal 32181000.00
otherStockholderEquity -12409000.00
propertyPlantEquipment 23215000.00
totalCurrentAssets 205939000.00
longTermInvestments 1012220000.00
netTangibleAssets 139213000.00
shortTermInvestments 168447000.00
netReceivables 0.00
longTermDebt 24889000.00
inventory 600000.00
accountsPayable 11905000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147887000.00
treasuryStock -12409000.00
nonCurrrentAssetsOther 914963000.00
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nonCurrentLiabilitiesOther 32181000.00
nonCurrentLiabilitiesTotal 972876000.00
liabilitiesAndStockholdersEquity 1116163000.00
cashAndShortTermInvestments 209958000.00
propertyPlantAndEquipmentGross 22615000.00
propertyPlantAndEquipmentNet 22615000.00
commonStockSharesOutstanding 9391176.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1108012000.00
intangibleAssets 2373000.00
earningAssets 208228000.00
otherCurrentAssets 676780000.00
totalLiab 968665000.00
totalStockholderEquity 139347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928859000.00
commonStock 10589000.00
retainedEarnings 146072000.00
otherLiab 333000.00
goodWill 4074000.00
otherAssets -211857000.00
cash 32801000.00
totalCurrentLiabilities 936639000.00
netDebt -27801000.00
shortTermDebt 5819000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity -12409000.00
propertyPlantEquipment 22834000.00
totalCurrentAssets 211857000.00
longTermInvestments 1020414000.00
netTangibleAssets 135273000.00
shortTermInvestments 183075000.00
netReceivables 0.00
longTermDebt 24755000.00
inventory 717000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146072000.00
treasuryStock -12409000.00
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nonCurrentAssetsTotal 1108012000.00
nonCurrentLiabilitiesOther 32026000.00
nonCurrentLiabilitiesTotal 968665000.00
liabilitiesAndStockholdersEquity 1108012000.00
cashAndShortTermInvestments 215876000.00
propertyPlantAndEquipmentGross 22117000.00
propertyPlantAndEquipmentNet 22117000.00
commonStockSharesOutstanding 9181265.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1105332000.00
intangibleAssets 2356000.00
earningAssets 211103000.00
otherCurrentAssets 663299000.00
totalLiab 967756000.00
totalStockholderEquity 137576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930766000.00
commonStock 11842000.00
retainedEarnings 142330000.00
otherLiab 315000.00
goodWill 4074000.00
otherAssets -218874000.00
cash 35857000.00
totalCurrentLiabilities 938858000.00
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shortTermDebt 5753000.00
shortLongTermDebt 5753000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -12186000.00
propertyPlantEquipment 22606000.00
totalCurrentAssets 218874000.00
longTermInvestments 1015892000.00
netTangibleAssets 133502000.00
shortTermInvestments 187036000.00
netReceivables 0.00
longTermDebt 23145000.00
inventory 649000.00
accountsPayable 8092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142330000.00
treasuryStock -12186000.00
nonCurrrentAssetsOther 886192000.00
nonCurrentAssetsTotal 1105332000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 967756000.00
liabilitiesAndStockholdersEquity 1105332000.00
cashAndShortTermInvestments 222893000.00
propertyPlantAndEquipmentGross 21957000.00
propertyPlantAndEquipmentNet 21957000.00
commonStockSharesOutstanding 9173530.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1123742000.00
intangibleAssets 2313000.00
earningAssets 218527000.00
otherCurrentAssets 662572000.00
totalLiab 988865000.00
totalStockholderEquity 134877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953338000.00
commonStock 11690000.00
retainedEarnings 139483000.00
otherLiab 7220000.00
goodWill 4074000.00
otherAssets -232208000.00
cash 43368000.00
totalCurrentLiabilities 960558000.00
netDebt -38368000.00
shortTermDebt 5271000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity -12158000.00
propertyPlantEquipment 22631000.00
totalCurrentAssets 232208000.00
longTermInvestments 1027282000.00
netTangibleAssets 130803000.00
shortTermInvestments 192859000.00
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inventory 3420000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139483000.00
treasuryStock -12158000.00
nonCurrrentAssetsOther 898799000.00
nonCurrentAssetsTotal 1123742000.00
nonCurrentLiabilitiesOther 28307000.00
nonCurrentLiabilitiesTotal 988865000.00
liabilitiesAndStockholdersEquity 1123742000.00
cashAndShortTermInvestments 236227000.00
propertyPlantAndEquipmentGross 21980000.00
propertyPlantAndEquipmentNet 21980000.00
commonStockSharesOutstanding 9173530.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1107009000.00
intangibleAssets 2299000.00
otherCurrentAssets 644899000.00
totalLiab 972872000.00
totalStockholderEquity 134137000.00
deferredLongTermLiab 0.00
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commonStock 11546000.00
retainedEarnings 136577000.00
otherLiab 9037000.00
goodWill 4074000.00
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cash 37498000.00
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shortTermDebt 32060000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity -12160000.00
propertyPlantEquipment 22400000.00
totalCurrentAssets 229878000.00
longTermInvestments 1017492000.00
netTangibleAssets 130063000.00
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longTermDebt 5000000.00
inventory 1895000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136577000.00
treasuryStock -12160000.00
nonCurrrentAssetsOther 878795000.00
nonCurrentAssetsTotal 1107009000.00
nonCurrentLiabilitiesOther 44495000.00
nonCurrentLiabilitiesTotal 972872000.00
liabilitiesAndStockholdersEquity 1107009000.00
cashAndShortTermInvestments 233896000.00
propertyPlantAndEquipmentGross 21726000.00
propertyPlantAndEquipmentNet 21726000.00
commonStockSharesOutstanding 9286486.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1090155000.00
intangibleAssets 2264000.00
otherCurrentAssets 622151000.00
totalLiab 957266000.00
totalStockholderEquity 132889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903366000.00
commonStock 11388000.00
retainedEarnings 134320000.00
otherLiab 8350000.00
goodWill 4074000.00
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cash 50854000.00
totalCurrentLiabilities 911716000.00
netDebt -40854000.00
shortTermDebt 45550000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12126000.00
propertyPlantEquipment 22088000.00
totalCurrentAssets 241124000.00
longTermInvestments 987010000.00
netTangibleAssets 128815000.00
shortTermInvestments 192811000.00
longTermDebt 10000000.00
inventory 2762000.00
accountsPayable 8350000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134320000.00
treasuryStock -12126000.00
nonCurrrentAssetsOther 865816000.00
nonCurrentAssetsTotal 1090155000.00
nonCurrentLiabilitiesOther 45550000.00
nonCurrentLiabilitiesTotal 957266000.00
liabilitiesAndStockholdersEquity 1090155000.00
cashAndShortTermInvestments 243665000.00
propertyPlantAndEquipmentGross 21473000.00
propertyPlantAndEquipmentNet 21473000.00
commonStockSharesOutstanding 9205714.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1066175000.00
intangibleAssets 2230000.00
otherCurrentAssets 612894000.00
totalLiab 934940000.00
totalStockholderEquity 131235000.00
deferredLongTermLiab 0.00
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commonStock 12150000.00
retainedEarnings 131734000.00
otherLiab 7370000.00
goodWill 4074000.00
otherAssets -224195000.00
cash 31154000.00
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netDebt -21154000.00
shortTermDebt 50095000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12267000.00
propertyPlantEquipment 21572000.00
totalCurrentAssets 224195000.00
longTermInvestments 984945000.00
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longTermDebt 10000000.00
inventory 2296000.00
accountsPayable 7370000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131734000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 839630000.00
nonCurrentAssetsTotal 1066175000.00
nonCurrentLiabilitiesOther 50095000.00
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liabilitiesAndStockholdersEquity 1066175000.00
cashAndShortTermInvestments 226736000.00
propertyPlantAndEquipmentGross 20942000.00
propertyPlantAndEquipmentNet 20942000.00
commonStockSharesOutstanding 9208571.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1067551000.00
intangibleAssets 2209000.00
otherCurrentAssets 582866000.00
totalLiab 939834000.00
totalStockholderEquity 127717000.00
deferredLongTermLiab 0.00
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commonStock 12049000.00
retainedEarnings 129655000.00
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goodWill 4074000.00
otherAssets -245230000.00
cash 40687000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12267000.00
propertyPlantEquipment 21996000.00
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longTermDebt 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12049000.00
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retainedEarningsTotalEquity 129655000.00
treasuryStock -12267000.00
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liabilitiesAndStockholdersEquity 1067551000.00
cashAndShortTermInvestments 247075000.00
propertyPlantAndEquipmentGross 21222000.00
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commonStockSharesOutstanding 9308197.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1055895000.00
intangibleAssets 2192000.00
otherCurrentAssets 558138000.00
totalLiab 930318000.00
totalStockholderEquity 125577000.00
deferredLongTermLiab 0.00
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commonStock 11947000.00
retainedEarnings 127869000.00
otherLiab 7791000.00
goodWill 4074000.00
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cash 29263000.00
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shortTermDebt 37814000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12267000.00
propertyPlantEquipment 22231000.00
totalCurrentAssets 245875000.00
longTermInvestments 975609000.00
netTangibleAssets 121503000.00
shortTermInvestments 218527000.00
longTermDebt 10000000.00
inventory 2874000.00
accountsPayable 7791000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127869000.00
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liabilitiesAndStockholdersEquity 1055895000.00
cashAndShortTermInvestments 247790000.00
propertyPlantAndEquipmentGross 21457000.00
propertyPlantAndEquipmentNet 21457000.00
commonStockSharesOutstanding 9257971.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1044447000.00
intangibleAssets 2143000.00
otherCurrentAssets 531400000.00
totalLiab 917504000.00
totalStockholderEquity 126943000.00
deferredLongTermLiab 0.00
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commonStock 11841000.00
retainedEarnings 125723000.00
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goodWill 4074000.00
otherAssets -255369000.00
cash 32811000.00
totalCurrentLiabilities 0.00
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shortTermDebt 69487000.00
shortLongTermDebt 69487000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12251000.00
propertyPlantEquipment 21356000.00
totalCurrentAssets 255369000.00
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shortTermInvestments 224473000.00
longTermDebt 10000000.00
inventory 3012000.00
accountsPayable 838101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12251000.00
nonCurrrentAssetsOther 788684000.00
nonCurrentAssetsTotal 1044447000.00
nonCurrentLiabilitiesTotal 917504000.00
liabilitiesAndStockholdersEquity 1044447000.00
cashAndShortTermInvestments 257284000.00
propertyPlantAndEquipmentGross 21356000.00
propertyPlantAndEquipmentNet 21356000.00
commonStockSharesOutstanding 9276923.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1021275000.00
intangibleAssets 2143000.00
otherCurrentAssets 531065000.00
totalLiab 896387000.00
totalStockholderEquity 124888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 802846000.00
commonStock 12260000.00
retainedEarnings 123587000.00
otherLiab 7599000.00
goodWill 4074000.00
otherAssets -239958000.00
cash 24855000.00
totalCurrentLiabilities 810445000.00
netDebt -14855000.00
shortTermDebt 85942000.00
shortLongTermDebt 85942000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12583000.00
propertyPlantEquipment 22547000.00
totalCurrentAssets 239958000.00
longTermInvestments 945978000.00
netTangibleAssets 120814000.00
shortTermInvestments 217063000.00
longTermDebt 10000000.00
inventory 3052000.00
accountsPayable 7599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123587000.00
treasuryStock -12583000.00
nonCurrrentAssetsOther 772983000.00
nonCurrentAssetsTotal 1021275000.00
nonCurrentLiabilitiesOther 85942000.00
nonCurrentLiabilitiesTotal 896387000.00
liabilitiesAndStockholdersEquity 1021275000.00
cashAndShortTermInvestments 241918000.00
propertyPlantAndEquipmentGross 21295000.00
propertyPlantAndEquipmentNet 21295000.00
commonStockSharesOutstanding 9150769.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1009068000.00
intangibleAssets 2108000.00
otherCurrentAssets 498108000.00
totalLiab 886385000.00
totalStockholderEquity 122683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798132000.00
commonStock 12181000.00
retainedEarnings 121664000.00
otherLiab 8863000.00
goodWill 4074000.00
otherAssets -251717000.00
cash 27165000.00
totalCurrentLiabilities 806995000.00
netDebt -17165000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12583000.00
propertyPlantEquipment 21933000.00
totalCurrentAssets 251717000.00
longTermInvestments 931604000.00
netTangibleAssets 118609000.00
shortTermInvestments 226512000.00
longTermDebt 10000000.00
inventory 2161000.00
accountsPayable 8863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121664000.00
treasuryStock -12583000.00
nonCurrrentAssetsOther 751785000.00
nonCurrentAssetsTotal 1009068000.00
nonCurrentLiabilitiesOther 79390000.00
nonCurrentLiabilitiesTotal 886385000.00
liabilitiesAndStockholdersEquity 1009068000.00
cashAndShortTermInvestments 253677000.00
propertyPlantAndEquipmentGross 20872000.00
propertyPlantAndEquipmentNet 20872000.00
commonStockSharesOutstanding 9188889.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 989068000.00
intangibleAssets 2056000.00
otherCurrentAssets 467071000.00
totalLiab 868971000.00
totalStockholderEquity 120097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771339000.00
commonStock 12086000.00
retainedEarnings 120188000.00
otherLiab 8817000.00
goodWill 4074000.00
otherAssets -256448000.00
cash 21333000.00
totalCurrentLiabilities 780156000.00
netDebt -11333000.00
shortTermDebt 88815000.00
shortLongTermDebt 88815000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12389000.00
propertyPlantEquipment 21762000.00
totalCurrentAssets 256448000.00
longTermInvestments 918653000.00
netTangibleAssets 116023000.00
shortTermInvestments 235115000.00
longTermDebt 10000000.00
inventory 2375000.00
accountsPayable 8817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120188000.00
treasuryStock -12389000.00
nonCurrrentAssetsOther 723519000.00
nonCurrentAssetsTotal 989068000.00
nonCurrentLiabilitiesOther 88815000.00
nonCurrentLiabilitiesTotal 868971000.00
liabilitiesAndStockholdersEquity 989068000.00
cashAndShortTermInvestments 256448000.00
propertyPlantAndEquipmentGross 20587000.00
propertyPlantAndEquipmentNet 20587000.00
commonStockSharesOutstanding 9242244.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 957522000.00
intangibleAssets 2045000.00
otherCurrentAssets 407655000.00
totalLiab 838029000.00
totalStockholderEquity 119493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768042000.00
commonStock 12976000.00
retainedEarnings 118422000.00
otherLiab 8483000.00
goodWill 4074000.00
otherAssets -275138000.00
cash 30352000.00
totalCurrentLiabilities 776525000.00
netDebt -30352000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity -13047000.00
propertyPlantEquipment 21240000.00
totalCurrentAssets 275138000.00
longTermInvestments 877577000.00
netTangibleAssets 115419000.00
shortTermInvestments 244786000.00
longTermDebt 0.00
inventory 1133000.00
accountsPayable 8483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118422000.00
treasuryStock -13047000.00
nonCurrrentAssetsOther 682793000.00
nonCurrentAssetsTotal 957522000.00
nonCurrentLiabilitiesOther 61504000.00
nonCurrentLiabilitiesTotal 838029000.00
liabilitiesAndStockholdersEquity 957522000.00
cashAndShortTermInvestments 275138000.00
propertyPlantAndEquipmentGross 20107000.00
propertyPlantAndEquipmentNet 20107000.00
commonStockSharesOutstanding 9160574.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 942563000.00
intangibleAssets 2028000.00
otherCurrentAssets 384196000.00
totalLiab 825671000.00
totalStockholderEquity 116892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761648000.00
commonStock 13102000.00
retainedEarnings 116735000.00
otherLiab 6040000.00
goodWill 4074000.00
otherAssets -274680000.00
cash 21073000.00
totalCurrentLiabilities 767688000.00
netDebt -21073000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity -13165000.00
propertyPlantEquipment 21359000.00
totalCurrentAssets 274680000.00
longTermInvestments 868271000.00
netTangibleAssets 112818000.00
shortTermInvestments 253607000.00
longTermDebt 0.00
inventory 1098000.00
accountsPayable 6040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116735000.00
treasuryStock -13165000.00
nonCurrrentAssetsOther 658876000.00
nonCurrentAssetsTotal 942563000.00
nonCurrentLiabilitiesOther 57983000.00
nonCurrentLiabilitiesTotal 825671000.00
liabilitiesAndStockholdersEquity 942563000.00
cashAndShortTermInvestments 274680000.00
propertyPlantAndEquipmentGross 20261000.00
propertyPlantAndEquipmentNet 20261000.00
commonStockSharesOutstanding 9151276.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 951395000.00
intangibleAssets 2016000.00
otherCurrentAssets 400926000.00
totalLiab 834864000.00
totalStockholderEquity 116531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776687000.00
commonStock 13039000.00
retainedEarnings 115143000.00
otherLiab 6436000.00
goodWill 4074000.00
otherAssets -274595000.00
cash 28525000.00
totalCurrentLiabilities 783123000.00
netDebt -28525000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity -13165000.00
propertyPlantEquipment 21095000.00
totalCurrentAssets 274595000.00
longTermInvestments 246070000.00
netTangibleAssets 112457000.00
shortTermInvestments 246070000.00
netReceivables 608732000.00
longTermDebt 0.00
inventory 1098000.00
accountsPayable 6436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115143000.00
treasuryStock -13165000.00
nonCurrrentAssetsOther 675521000.00
nonCurrentAssetsTotal 951395000.00
nonCurrentLiabilitiesOther 51741000.00
nonCurrentLiabilitiesTotal 834864000.00
liabilitiesAndStockholdersEquity 951395000.00
cashAndShortTermInvestments 274595000.00
propertyPlantAndEquipmentGross 19997000.00
propertyPlantAndEquipmentNet 19997000.00
commonStockSharesOutstanding 9180798.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 941213000.00
intangibleAssets 2023000.00
otherCurrentAssets 391869000.00
totalLiab 826720000.00
totalStockholderEquity 114493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762560000.00
commonStock 12222000.00
retainedEarnings 113755000.00
otherLiab 8198000.00
goodWill 4074000.00
otherAssets -270738000.00
cash 22246000.00
totalCurrentLiabilities 770758000.00
netDebt -22246000.00
shortTermDebt 55962000.00
shortLongTermDebt 55962000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity -11928000.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 270738000.00
longTermInvestments 864513000.00
netTangibleAssets 110419000.00
shortTermInvestments 248492000.00
longTermDebt 0.00
inventory 1553000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113755000.00
treasuryStock -11928000.00
nonCurrrentAssetsOther 662607000.00
nonCurrentAssetsTotal 941213000.00
nonCurrentLiabilitiesOther 55962000.00
nonCurrentLiabilitiesTotal 826720000.00
liabilitiesAndStockholdersEquity 941213000.00
cashAndShortTermInvestments 270738000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 9256356.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 925241000.00
intangibleAssets 2019000.00
otherCurrentAssets 351155000.00
totalLiab 813219000.00
totalStockholderEquity 112022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744906000.00
commonStock 12677000.00
retainedEarnings 112059000.00
otherLiab 6094000.00
goodWill 4074000.00
otherAssets -20788000.00
cash 16957000.00
totalCurrentLiabilities 751000000.00
netDebt -16957000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity -12688000.00
propertyPlantEquipment 21557000.00
totalCurrentAssets 20788000.00
longTermInvestments 855807000.00
netTangibleAssets 107948000.00
shortTermInvestments 253119000.00
netReceivables 20788000.00
longTermDebt 0.00
inventory 1264000.00
accountsPayable 6094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112059000.00
treasuryStock -11916000.00
nonCurrrentAssetsOther 642019000.00
nonCurrentAssetsTotal 925241000.00
nonCurrentLiabilitiesOther 62219000.00
nonCurrentLiabilitiesTotal 813219000.00
liabilitiesAndStockholdersEquity 925241000.00
cashAndShortTermInvestments 270076000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 9177020.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 948228000.00
intangibleAssets 2023000.00
otherCurrentAssets 309633000.00
totalLiab 837695000.00
totalStockholderEquity 110533000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 110489000.00
otherLiab 6557000.00
goodWill 4074000.00
otherAssets -21009000.00
cash 18554000.00
totalCurrentLiabilities 0.00
netDebt -18554000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity -12811000.00
propertyPlantEquipment 19962000.00
totalCurrentAssets 21009000.00
shortTermInvestments 284628000.00
netReceivables 21009000.00
longTermDebt 0.00
inventory 1541000.00
accountsPayable 761072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12190000.00
nonCurrrentAssetsOther 633824000.00
nonCurrentAssetsTotal 948228000.00
nonCurrentLiabilitiesTotal 837695000.00
liabilitiesAndStockholdersEquity 948228000.00
cashAndShortTermInvestments 303182000.00
propertyPlantAndEquipmentGross 19962000.00
propertyPlantAndEquipmentNet 19962000.00
commonStockSharesOutstanding 9190804.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 964667000.00
intangibleAssets 2025000.00
otherCurrentAssets 272267000.00
totalLiab 856105000.00
totalStockholderEquity 108562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790264000.00
commonStock 12677000.00
retainedEarnings 108898000.00
otherLiab 7066000.00
goodWill 4074000.00
otherAssets -21611000.00
cash 26983000.00
totalCurrentLiabilities 797330000.00
netDebt -26983000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity -12344000.00
propertyPlantEquipment 20384000.00
totalCurrentAssets 21611000.00
longTermInvestments 885272000.00
netTangibleAssets 104488000.00
shortTermInvestments 307725000.00
netReceivables 21611000.00
longTermDebt 0.00
inventory 1844000.00
accountsPayable 7066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108898000.00
treasuryStock -11714000.00
nonCurrrentAssetsOther 628586000.00
nonCurrentAssetsTotal 964667000.00
nonCurrentLiabilitiesOther 58775000.00
nonCurrentLiabilitiesTotal 856105000.00
liabilitiesAndStockholdersEquity 964667000.00
cashAndShortTermInvestments 334708000.00
propertyPlantAndEquipmentGross 18540000.00
propertyPlantAndEquipmentNet 18540000.00
commonStockSharesOutstanding 9274344.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 965938000.00
intangibleAssets 2066000.00
otherCurrentAssets 269590000.00
totalLiab 857598000.00
totalStockholderEquity 108340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776464000.00
commonStock 12677000.00
retainedEarnings 107910000.00
otherLiab 6878000.00
goodWill 4074000.00
otherAssets -347466000.00
cash 18265000.00
totalCurrentLiabilities 69756000.00
netDebt -13765000.00
shortTermDebt 69756000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 20800000.00
totalCurrentAssets 347466000.00
longTermInvestments 895428000.00
netTangibleAssets 104266000.00
shortTermInvestments 324509000.00
netReceivables 3694000.00
longTermDebt 21753000.00
inventory 2647000.00
accountsPayable 6878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107910000.00
treasuryStock -11611000.00
nonCurrrentAssetsOther 612364000.00
nonCurrentAssetsTotal 965938000.00
nonCurrentLiabilitiesOther 69756000.00
nonCurrentLiabilitiesTotal 857598000.00
liabilitiesAndStockholdersEquity 965938000.00
cashAndShortTermInvestments 342774000.00
propertyPlantAndEquipmentGross 18709000.00
propertyPlantAndEquipmentNet 18709000.00
commonStockSharesOutstanding 9276876.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 928158000.00
intangibleAssets 2084000.00
otherCurrentAssets 183865000.00
totalLiab 820377000.00
totalStockholderEquity 107781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 745568000.00
commonStock 12677000.00
retainedEarnings 106589000.00
otherLiab 6387000.00
goodWill 4074000.00
otherAssets -19842000.00
cash 21029000.00
totalCurrentLiabilities 759055000.00
netDebt -13929000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity -11753000.00
propertyPlantEquipment 20813000.00
totalCurrentAssets 19842000.00
longTermInvestments 855594000.00
netTangibleAssets 103707000.00
shortTermInvestments 337298000.00
netReceivables 19842000.00
longTermDebt 7100000.00
inventory 2361000.00
accountsPayable 6387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106589000.00
treasuryStock -11108000.00
nonCurrrentAssetsOther 562034000.00
nonCurrentAssetsTotal 928158000.00
nonCurrentLiabilitiesOther 61322000.00
nonCurrentLiabilitiesTotal 820377000.00
liabilitiesAndStockholdersEquity 928158000.00
cashAndShortTermInvestments 358327000.00
propertyPlantAndEquipmentGross 18452000.00
propertyPlantAndEquipmentNet 18452000.00
commonStockSharesOutstanding 9321876.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 922333000.00
intangibleAssets 2047000.00
otherCurrentAssets 144003000.00
totalLiab 815043000.00
totalStockholderEquity 107290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747612000.00
commonStock 12677000.00
retainedEarnings 105434000.00
otherLiab 5603000.00
goodWill 4074000.00
otherAssets -19241000.00
cash 21517000.00
totalCurrentLiabilities 760315000.00
netDebt -14417000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity -11249000.00
propertyPlantEquipment 20041000.00
totalCurrentAssets 19241000.00
longTermInvestments 850251000.00
netTangibleAssets 103216000.00
shortTermInvestments 354474000.00
netReceivables 19241000.00
longTermDebt 7100000.00
inventory 1754000.00
accountsPayable 5603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105434000.00
treasuryStock -10677000.00
nonCurrrentAssetsOther 539235000.00
nonCurrentAssetsTotal 922333000.00
nonCurrentLiabilitiesOther 54728000.00
nonCurrentLiabilitiesTotal 815043000.00
liabilitiesAndStockholdersEquity 922333000.00
cashAndShortTermInvestments 375991000.00
propertyPlantAndEquipmentGross 18287000.00
propertyPlantAndEquipmentNet 18287000.00
commonStockSharesOutstanding 9368196.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 949160000.00
intangibleAssets 2042000.00
otherCurrentAssets 154691000.00
totalLiab 838527000.00
totalStockholderEquity 110633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772446000.00
commonStock 12677000.00
retainedEarnings 103862000.00
otherLiab 9894000.00
goodWill 4074000.00
otherAssets -21046000.00
cash 23727000.00
totalCurrentLiabilities 789440000.00
netDebt -16627000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity -11249000.00
propertyPlantEquipment 19948000.00
totalCurrentAssets 21046000.00
longTermInvestments 840305000.00
netTangibleAssets 106559000.00
shortTermInvestments 360821000.00
netReceivables 21046000.00
longTermDebt 7100000.00
inventory 2226000.00
accountsPayable 9894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103862000.00
treasuryStock -10674000.00
nonCurrrentAssetsOther 560285000.00
nonCurrentAssetsTotal 949160000.00
nonCurrentLiabilitiesOther 49087000.00
nonCurrentLiabilitiesTotal 838527000.00
liabilitiesAndStockholdersEquity 949160000.00
cashAndShortTermInvestments 384548000.00
propertyPlantAndEquipmentGross 17722000.00
propertyPlantAndEquipmentNet 17722000.00
commonStockSharesOutstanding 9360196.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 946660000.00
intangibleAssets 2063000.00
otherCurrentAssets 169188000.00
totalLiab 836421000.00
totalStockholderEquity 110239000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 102641000.00
otherLiab 10257000.00
goodWill 4074000.00
otherAssets -403600000.00
cash 37561000.00
totalCurrentLiabilities 51312000.00
netDebt -25961000.00
shortTermDebt 51312000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity -11172000.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 403600000.00
shortTermInvestments 355905000.00
netReceivables 3603000.00
longTermDebt 11600000.00
inventory 4810000.00
accountsPayable 763252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10588000.00
nonCurrrentAssetsOther 562654000.00
nonCurrentAssetsTotal 946660000.00
nonCurrentLiabilitiesTotal 836421000.00
liabilitiesAndStockholdersEquity 946660000.00
cashAndShortTermInvestments 393466000.00
propertyPlantAndEquipmentGross 17599000.00
propertyPlantAndEquipmentNet 17599000.00
commonStockSharesOutstanding 9368116.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 920979000.00
intangibleAssets 2087000.00
otherCurrentAssets 494362000.00
totalLiab 810968000.00
totalStockholderEquity 110011000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 101048000.00
otherLiab 9679000.00
goodWill 4074000.00
otherAssets -21401000.00
cash 24555000.00
totalCurrentLiabilities 0.00
netDebt -12944000.00
shortLongTermDebtTotal 11611000.00
otherStockholderEquity -11067000.00
propertyPlantEquipment 16680000.00
totalCurrentAssets 21401000.00
shortTermInvestments 288897000.00
netReceivables 21401000.00
longTermDebt 11611000.00
inventory 3118000.00
accountsPayable 734831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10483000.00
nonCurrrentAssetsOther 540318000.00
nonCurrentAssetsTotal 920979000.00
nonCurrentLiabilitiesTotal 810968000.00
liabilitiesAndStockholdersEquity 920979000.00
cashAndShortTermInvestments 24555000.00
propertyPlantAndEquipmentGross 16680000.00
propertyPlantAndEquipmentNet 16680000.00
commonStockSharesOutstanding 9378516.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 944056000.00
intangibleAssets 2077000.00
otherCurrentAssets 508709000.00
totalLiab 836213000.00
totalStockholderEquity 107843000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 99544000.00
otherLiab 14960000.00
goodWill 4074000.00
otherAssets -21171000.00
cash 29628000.00
totalCurrentLiabilities 0.00
netDebt -13000000.00
shortLongTermDebtTotal 16628000.00
otherStockholderEquity -11142000.00
propertyPlantEquipment 16882000.00
totalCurrentAssets 21171000.00
shortTermInvestments 357150000.00
netReceivables 21171000.00
longTermDebt 16628000.00
inventory 3314000.00
accountsPayable 750151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10590000.00
nonCurrrentAssetsOther 559508000.00
nonCurrentAssetsTotal 944056000.00
nonCurrentLiabilitiesTotal 836213000.00
liabilitiesAndStockholdersEquity 944056000.00
cashAndShortTermInvestments 29628000.00
propertyPlantAndEquipmentGross 16882000.00
propertyPlantAndEquipmentNet 16882000.00
commonStockSharesOutstanding 9367956.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 944783000.00
intangibleAssets 2061000.00
otherCurrentAssets 522713000.00
totalLiab 839308000.00
totalStockholderEquity 105475000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 97889000.00
otherLiab 8769000.00
goodWill 4074000.00
otherAssets -21477000.00
cash 28181000.00
totalCurrentLiabilities 0.00
netDebt -11536000.00
shortLongTermDebtTotal 16645000.00
otherStockholderEquity -10695000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 21477000.00
shortTermInvestments 345029000.00
netReceivables 21477000.00
longTermDebt 16645000.00
inventory 3567000.00
accountsPayable 763821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10134000.00
nonCurrrentAssetsOther 572371000.00
nonCurrentAssetsTotal 944783000.00
nonCurrentLiabilitiesTotal 839308000.00
liabilitiesAndStockholdersEquity 944783000.00
cashAndShortTermInvestments 28181000.00
propertyPlantAndEquipmentGross 16883000.00
propertyPlantAndEquipmentNet 16883000.00
commonStockSharesOutstanding 9409846.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 922993000.00
intangibleAssets 2071000.00
otherCurrentAssets 536371000.00
totalLiab 817902000.00
totalStockholderEquity 105091000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 96495000.00
otherLiab 9418000.00
goodWill 4074000.00
otherAssets -359128000.00
cash 31609000.00
totalCurrentLiabilities 0.00
netDebt -14947000.00
shortLongTermDebtTotal 16662000.00
otherStockholderEquity 2215000.00
propertyPlantEquipment 16984000.00
totalCurrentAssets 359128000.00
shortTermInvestments 327519000.00
longTermDebt 16662000.00
inventory 4559000.00
accountsPayable 739382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 567980000.00
nonCurrentAssetsTotal 922993000.00
nonCurrentLiabilitiesTotal 817902000.00
liabilitiesAndStockholdersEquity 922993000.00
cashAndShortTermInvestments 31609000.00
propertyPlantAndEquipmentGross 16984000.00
propertyPlantAndEquipmentNet 16984000.00
commonStockSharesOutstanding 9378042.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 907722000.00
intangibleAssets 2118000.00
otherCurrentAssets 511930000.00
totalLiab 803970000.00
totalStockholderEquity 103752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719585000.00
commonStock 12677000.00
retainedEarnings 94502000.00
otherLiab 9468000.00
goodWill 4074000.00
otherAssets -21173000.00
cash 30655000.00
totalCurrentLiabilities 750763000.00
netDebt -8945000.00
shortTermDebt 21710000.00
shortLongTermDebtTotal 21710000.00
otherStockholderEquity 2304000.00
propertyPlantEquipment 20890000.00
totalCurrentAssets 21173000.00
longTermInvestments 816698000.00
netTangibleAssets 99678000.00
shortTermInvestments 316372000.00
netReceivables 21173000.00
longTermDebt 21710000.00
inventory 3855000.00
accountsPayable 9468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94502000.00
treasuryStock -9809000.00
nonCurrrentAssetsOther 563758000.00
nonCurrentAssetsTotal 907722000.00
nonCurrentLiabilitiesOther 53207000.00
nonCurrentLiabilitiesTotal 803970000.00
liabilitiesAndStockholdersEquity 907722000.00
cashAndShortTermInvestments 30655000.00
propertyPlantAndEquipmentGross 17035000.00
propertyPlantAndEquipmentNet 17035000.00
commonStockSharesOutstanding 9374338.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 903432000.00
intangibleAssets 2126000.00
otherCurrentAssets 506264000.00
totalLiab 804856000.00
totalStockholderEquity 98576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722607000.00
commonStock 12677000.00
retainedEarnings 93335000.00
otherLiab 6538000.00
goodWill 4074000.00
otherAssets -21209000.00
cash 20591000.00
totalCurrentLiabilities 755910000.00
netDebt 6174000.00
shortTermDebt 26765000.00
shortLongTermDebtTotal 26765000.00
otherStockholderEquity 2089000.00
propertyPlantEquipment 20696000.00
totalCurrentAssets 21209000.00
longTermInvestments 828337000.00
netTangibleAssets 94502000.00
shortTermInvestments 327666000.00
netReceivables 21209000.00
longTermDebt 26765000.00
inventory 3559000.00
accountsPayable 6538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93335000.00
treasuryStock -10028000.00
nonCurrrentAssetsOther 548064000.00
nonCurrentAssetsTotal 903432000.00
nonCurrentLiabilitiesOther 48946000.00
nonCurrentLiabilitiesTotal 804856000.00
liabilitiesAndStockholdersEquity 903432000.00
cashAndShortTermInvestments 20591000.00
propertyPlantAndEquipmentGross 17137000.00
propertyPlantAndEquipmentNet 17137000.00
commonStockSharesOutstanding 9372016.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 923929000.00
intangibleAssets 2151000.00
otherCurrentAssets 531983000.00
totalLiab 827944000.00
totalStockholderEquity 95985000.00
commonStock 12677000.00
retainedEarnings 92657000.00
otherLiab 5712000.00
goodWill 4074000.00
otherAssets -21701000.00
cash 39041000.00
netDebt -9221000.00
shortLongTermDebtTotal 29820000.00
otherStockholderEquity 2205000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 21701000.00
shortTermInvestments 303472000.00
netReceivables 21701000.00
longTermDebt 29820000.00
inventory 3989000.00
accountsPayable 740332000.00
accumulatedOtherComprehensiveIncome 1123000.00
treasuryStock -9892000.00
nonCurrrentAssetsOther 592725000.00
nonCurrentAssetsTotal 923929000.00
nonCurrentLiabilitiesTotal 827944000.00
liabilitiesAndStockholdersEquity 923929000.00
cashAndShortTermInvestments 39041000.00
propertyPlantAndEquipmentGross 17101000.00
propertyPlantAndEquipmentNet 17101000.00
commonStockSharesOutstanding 9386160.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 906363000.00
intangibleAssets 6252000.00
otherCurrentAssets 564377000.00
totalLiab 811960000.00
totalStockholderEquity 94403000.00
commonStock 12677000.00
retainedEarnings 91567000.00
otherLiab 6332000.00
goodWill 4074000.00
otherAssets -316304000.00
cash 28987000.00
netDebt 887000.00
shortLongTermDebtTotal 29874000.00
otherStockholderEquity 2298000.00
propertyPlantEquipment 17202000.00
totalCurrentAssets 316304000.00
shortTermInvestments 287317000.00
longTermDebt 29874000.00
inventory 4468000.00
accountsPayable 724513000.00
accumulatedOtherComprehensiveIncome 538000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 593364000.00
nonCurrentAssetsTotal 906363000.00
nonCurrentLiabilitiesTotal 811960000.00
liabilitiesAndStockholdersEquity 906363000.00
cashAndShortTermInvestments 28987000.00
propertyPlantAndEquipmentGross 17202000.00
propertyPlantAndEquipmentNet 17202000.00
commonStockSharesOutstanding 9442470.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 900112000.00
intangibleAssets 4074000.00
otherCurrentAssets 363452000.00
totalLiab 803366000.00
totalStockholderEquity 96746000.00
commonStock 12677000.00
retainedEarnings 90275000.00
otherLiab 6492000.00
goodWill 4074000.00
otherAssets -26611000.00
cash 45257000.00
netDebt -10258000.00
shortLongTermDebtTotal 34999000.00
otherStockholderEquity 2654000.00
propertyPlantEquipment 17247000.00
totalCurrentAssets 26611000.00
shortTermInvestments 187282000.00
netReceivables 26611000.00
longTermDebt 34999000.00
accountsPayable 713319000.00
accumulatedOtherComprehensiveIncome 3817000.00
treasuryStock -9441000.00
nonCurrrentAssetsOther 622602000.00
nonCurrentAssetsTotal 900112000.00
nonCurrentLiabilitiesTotal 803366000.00
liabilitiesAndStockholdersEquity 900112000.00
cashAndShortTermInvestments 232539000.00
propertyPlantAndEquipmentGross 17247000.00
propertyPlantAndEquipmentNet 17247000.00
commonStockSharesOutstanding 9420804.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 862122000.00
intangibleAssets 4074000.00
otherCurrentAssets 539169000.00
totalLiab 767949000.00
totalStockholderEquity 94173000.00
commonStock 12677000.00
retainedEarnings 88945000.00
otherLiab 5782000.00
goodWill 4074000.00
otherAssets -25785000.00
cash 51119000.00
totalCurrentLiabilities 5782000.00
netDebt -8053000.00
shortLongTermDebtTotal 43066000.00
otherStockholderEquity 2490000.00
propertyPlantEquipment 15710000.00
totalCurrentAssets 25785000.00
netReceivables 25785000.00
longTermDebt 43066000.00
accountsPayable 5782000.00
accumulatedOtherComprehensiveIncome 2738000.00
treasuryStock -9616000.00
nonCurrrentAssetsOther 616073000.00
nonCurrentAssetsTotal 862122000.00
nonCurrentLiabilitiesTotal 767949000.00
liabilitiesAndStockholdersEquity 862122000.00
cashAndShortTermInvestments 51119000.00
propertyPlantAndEquipmentGross 15710000.00
propertyPlantAndEquipmentNet 15710000.00
commonStockSharesOutstanding 9460618.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 870905000.00
intangibleAssets 4074000.00
otherCurrentAssets 561735000.00
totalLiab 777225000.00
totalStockholderEquity 93680000.00
commonStock 4734724000.00
retainedEarnings 88452000.00
otherLiab 5501000.00
goodWill 4074000.00
otherAssets -25228000.00
cash 36931000.00
netDebt 6202000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 3023000.00
propertyPlantEquipment 15975000.00
totalCurrentAssets 25228000.00
netReceivables 25228000.00
longTermDebt 43133000.00
accountsPayable 683300000.00
accumulatedOtherComprehensiveIncome 2205000.00
treasuryStock -9083000.00
nonCurrrentAssetsOther 623894000.00
nonCurrentAssetsTotal 870905000.00
nonCurrentLiabilitiesTotal 777225000.00
liabilitiesAndStockholdersEquity 870905000.00
cashAndShortTermInvestments 36931000.00
propertyPlantAndEquipmentGross 15975000.00
propertyPlantAndEquipmentNet 15975000.00
commonStockSharesOutstanding 9469348.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 853860000.00
otherCurrentAssets 593313000.00
totalLiab 760276000.00
totalStockholderEquity 93584000.00
commonStock 12677000.00
retainedEarnings 88048000.00
goodWill 4074000.00
otherAssets -28691000.00
cash 28691000.00
netDebt 5508000.00
shortLongTermDebtTotal 34199000.00
otherStockholderEquity 3022000.00
totalCurrentAssets 28691000.00
accumulatedOtherComprehensiveIncome 2514000.00
nonCurrrentAssetsOther 622004000.00
nonCurrentAssetsTotal 853860000.00
nonCurrentLiabilitiesTotal 760276000.00
liabilitiesAndStockholdersEquity 853860000.00
cashAndShortTermInvestments 28691000.00
propertyPlantAndEquipmentGross 16053000.00
propertyPlantAndEquipmentNet 16053000.00
commonStockSharesOutstanding 9482784.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 825729000.00
otherCurrentAssets 563999000.00
totalLiab 732716000.00
totalStockholderEquity 93013000.00
commonStock 12677000.00
retainedEarnings 86703000.00
goodWill 4074000.00
otherAssets -22178000.00
cash 24287000.00
netDebt 10117000.00
shortLongTermDebtTotal 34404000.00
otherStockholderEquity 3020000.00
totalCurrentAssets 22178000.00
netReceivables 22178000.00
accumulatedOtherComprehensiveIncome 3290000.00
nonCurrrentAssetsOther 610464000.00
nonCurrentAssetsTotal 825729000.00
nonCurrentLiabilitiesTotal 732716000.00
liabilitiesAndStockholdersEquity 825729000.00
cashAndShortTermInvestments 24287000.00
propertyPlantAndEquipmentGross 16076000.00
propertyPlantAndEquipmentNet 16076000.00
commonStockSharesOutstanding 9463682.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 804445000.00
otherCurrentAssets 555106000.00
totalLiab 713430000.00
totalStockholderEquity 91015000.00
commonStock 12677000.00
retainedEarnings 86288000.00
goodWill 4074000.00
otherAssets -21257000.00
cash 20026000.00
totalCurrentLiabilities 7616000.00
netDebt 14456000.00
shortLongTermDebtTotal 34482000.00
otherStockholderEquity 2892000.00
totalCurrentAssets 21257000.00
netReceivables 21257000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome 1835000.00
nonCurrrentAssetsOther 596389000.00
nonCurrentAssetsTotal 804445000.00
nonCurrentLiabilitiesTotal 713430000.00
liabilitiesAndStockholdersEquity 804445000.00
cashAndShortTermInvestments 20026000.00
propertyPlantAndEquipmentGross 16388000.00
propertyPlantAndEquipmentNet 16388000.00
commonStockSharesOutstanding 9485820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 830662000.00
otherCurrentAssets 570204000.00
totalLiab 739396000.00
totalStockholderEquity 91266000.00
commonStock 12677000.00
retainedEarnings 85739000.00
goodWill 4074000.00
otherAssets -20592000.00
cash 33844000.00
netDebt 11715000.00
shortLongTermDebtTotal 45559000.00
otherStockholderEquity 3275000.00
totalCurrentAssets 20592000.00
netReceivables 20592000.00
accumulatedOtherComprehensiveIncome 2252000.00
nonCurrrentAssetsOther 624640000.00
nonCurrentAssetsTotal 830662000.00
nonCurrentLiabilitiesTotal 739396000.00
liabilitiesAndStockholdersEquity 830662000.00
cashAndShortTermInvestments 33844000.00
propertyPlantAndEquipmentGross 16559000.00
propertyPlantAndEquipmentNet 16559000.00
commonStockSharesOutstanding 9512778.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 805729000.00
otherCurrentAssets 564075000.00
totalLiab 715182000.00
totalStockholderEquity 90547000.00
commonStock 12677000.00
retainedEarnings 84864000.00
goodWill 4074000.00
otherAssets -19467000.00
cash 19148000.00
netDebt 26487000.00
shortLongTermDebtTotal 45635000.00
otherStockholderEquity 3950000.00
totalCurrentAssets 19467000.00
shortTermInvestments 177661000.00
netReceivables 19467000.00
accumulatedOtherComprehensiveIncome 1733000.00
nonCurrrentAssetsOther 602690000.00
nonCurrentAssetsTotal 805729000.00
nonCurrentLiabilitiesTotal 715182000.00
liabilitiesAndStockholdersEquity 805729000.00
cashAndShortTermInvestments 19148000.00
propertyPlantAndEquipmentGross 16806000.00
propertyPlantAndEquipmentNet 16806000.00
commonStockSharesOutstanding 9692620.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 790118000.00
otherCurrentAssets 543154000.00
totalLiab 700907000.00
totalStockholderEquity 89211000.00
retainedEarnings 84388000.00
otherAssets -20829000.00
cash 19006000.00
totalCurrentLiabilities 5820000.00
netDebt 24426000.00
shortLongTermDebtTotal 43432000.00
otherStockholderEquity 4772000.00
totalCurrentAssets 20829000.00
netReceivables 20829000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther 582989000.00
nonCurrentAssetsTotal 790118000.00
nonCurrentLiabilitiesTotal 700907000.00
liabilitiesAndStockholdersEquity 790118000.00
cashAndShortTermInvestments 19006000.00
propertyPlantAndEquipmentGross 17037000.00
propertyPlantAndEquipmentNet 17037000.00
commonStockSharesOutstanding 1594186.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 803771000.00
otherCurrentAssets 568934000.00
totalLiab 715393000.00
totalStockholderEquity 88378000.00
retainedEarnings 83474000.00
otherAssets -21130000.00
cash 21130000.00
netDebt -21130000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 5042000.00
totalCurrentAssets 21130000.00
accumulatedOtherComprehensiveIncome -138000.00
nonCurrrentAssetsOther 590064000.00
nonCurrentAssetsTotal 803771000.00
nonCurrentLiabilitiesTotal 715393000.00
liabilitiesAndStockholdersEquity 803771000.00
cashAndShortTermInvestments 21130000.00
propertyPlantAndEquipmentGross 17181000.00
propertyPlantAndEquipmentNet 17181000.00
commonStockSharesOutstanding 9735648.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 792006000.00
otherCurrentAssets 562005000.00
totalLiab 700972000.00
totalStockholderEquity 91034000.00
retainedEarnings 82209000.00
otherAssets -18308000.00
cash 18308000.00
netDebt 13415000.00
shortLongTermDebtTotal 31723000.00
otherStockholderEquity 6046000.00
totalCurrentAssets 18308000.00
accumulatedOtherComprehensiveIncome 2779000.00
nonCurrrentAssetsOther 580313000.00
nonCurrentAssetsTotal 792006000.00
nonCurrentLiabilitiesTotal 700972000.00
liabilitiesAndStockholdersEquity 792006000.00
cashAndShortTermInvestments 18308000.00
propertyPlantAndEquipmentGross 17220000.00
propertyPlantAndEquipmentNet 17220000.00
commonStockSharesOutstanding 1597964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 803974000.00
otherCurrentAssets 571246000.00
totalLiab 714599000.00
totalStockholderEquity 89375000.00
retainedEarnings 81575000.00
otherAssets -21753000.00
cash 21753000.00
netDebt 10063000.00
shortLongTermDebtTotal 31816000.00
otherStockholderEquity 7311000.00
totalCurrentAssets 21753000.00
accumulatedOtherComprehensiveIncome 489000.00
nonCurrrentAssetsOther 592999000.00
nonCurrentAssetsTotal 803974000.00
nonCurrentLiabilitiesTotal 714599000.00
liabilitiesAndStockholdersEquity 803974000.00
cashAndShortTermInvestments 21753000.00
propertyPlantAndEquipmentGross 17051000.00
propertyPlantAndEquipmentNet 17051000.00
commonStockSharesOutstanding 10400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 720222000.00
totalLiab 630575000.00
totalStockholderEquity 89647000.00
retainedEarnings 80412000.00
otherAssets -17727000.00
cash 17727000.00
netDebt 19566000.00
shortLongTermDebtTotal 37293000.00
otherStockholderEquity 9586000.00
totalCurrentAssets 17727000.00
accumulatedOtherComprehensiveIncome -351000.00
nonCurrrentAssetsOther 538864000.00
nonCurrentAssetsTotal 720222000.00
nonCurrentLiabilitiesTotal 630575000.00
liabilitiesAndStockholdersEquity 720222000.00
cashAndShortTermInvestments 17727000.00
propertyPlantAndEquipmentGross 14742000.00
propertyPlantAndEquipmentNet 14742000.00
commonStockSharesOutstanding 1618488.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 713573000.00
totalLiab 625370000.00
totalStockholderEquity 88203000.00
retainedEarnings 79520000.00
otherAssets -15612000.00
cash 15612000.00
netDebt 7256000.00
shortLongTermDebtTotal 22868000.00
otherStockholderEquity 10315000.00
totalCurrentAssets 15612000.00
accumulatedOtherComprehensiveIncome -1632000.00
nonCurrrentAssetsOther 535183000.00
nonCurrentAssetsTotal 713573000.00
nonCurrentLiabilitiesTotal 625370000.00
liabilitiesAndStockholdersEquity 713573000.00
cashAndShortTermInvestments 15612000.00
propertyPlantAndEquipmentGross 14584000.00
propertyPlantAndEquipmentNet 14584000.00
commonStockSharesOutstanding 10213044.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 731535000.00
totalLiab 642653000.00
totalStockholderEquity 88882000.00
retainedEarnings 78343000.00
otherAssets -19164000.00
cash 15287000.00
totalCurrentLiabilities 5474000.00
netDebt 7764000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 11222000.00
totalCurrentAssets 19164000.00
netReceivables 19164000.00
accountsPayable 5474000.00
accumulatedOtherComprehensiveIncome -683000.00
nonCurrrentAssetsOther 550729000.00
nonCurrentAssetsTotal 731535000.00
nonCurrentLiabilitiesTotal 642653000.00
liabilitiesAndStockholdersEquity 731535000.00
cashAndShortTermInvestments 15287000.00
propertyPlantAndEquipmentGross 14602000.00
propertyPlantAndEquipmentNet 14602000.00
commonStockSharesOutstanding 10165860.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 737096000.00
totalLiab 649364000.00
totalStockholderEquity 87732000.00
retainedEarnings 77089000.00
otherAssets -23894000.00
cash 23894000.00
netDebt -661000.00
shortLongTermDebtTotal 23233000.00
otherStockholderEquity 11861000.00
totalCurrentAssets 23894000.00
accumulatedOtherComprehensiveIncome -1218000.00
nonCurrrentAssetsOther 554746000.00
nonCurrentAssetsTotal 737096000.00
nonCurrentLiabilitiesTotal 649364000.00
liabilitiesAndStockholdersEquity 737096000.00
cashAndShortTermInvestments 23894000.00
propertyPlantAndEquipmentGross 14189000.00
propertyPlantAndEquipmentNet 14189000.00
commonStockSharesOutstanding 10383664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 708449000.00
totalLiab 621861000.00
totalStockholderEquity 86588000.00
retainedEarnings 75830000.00
otherAssets -15958000.00
cash 15958000.00
netDebt 13005000.00
shortLongTermDebtTotal 28963000.00
otherStockholderEquity 12108000.00
totalCurrentAssets 15958000.00
accumulatedOtherComprehensiveIncome -1350000.00
nonCurrrentAssetsOther 523299000.00
nonCurrentAssetsTotal 708449000.00
nonCurrentLiabilitiesTotal 621861000.00
liabilitiesAndStockholdersEquity 708449000.00
cashAndShortTermInvestments 15958000.00
propertyPlantAndEquipmentGross 14314000.00
propertyPlantAndEquipmentNet 14314000.00
commonStockSharesOutstanding 10371766.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 703984000.00
totalLiab 619777000.00
totalStockholderEquity 84207000.00
retainedEarnings 74491000.00
otherAssets -16771000.00
cash 15532000.00
totalCurrentLiabilities 6077000.00
netDebt 14030000.00
shortLongTermDebtTotal 29562000.00
otherStockholderEquity 12398000.00
totalCurrentAssets 16771000.00
netReceivables 16771000.00
accountsPayable 6077000.00
accumulatedOtherComprehensiveIncome -2682000.00
nonCurrrentAssetsOther 518334000.00
nonCurrentAssetsTotal 703984000.00
nonCurrentLiabilitiesTotal 619777000.00
liabilitiesAndStockholdersEquity 703984000.00
cashAndShortTermInvestments 15532000.00
propertyPlantAndEquipmentGross 14507000.00
propertyPlantAndEquipmentNet 14507000.00
commonStockSharesOutstanding 10378000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 712987000.00
totalLiab 629214000.00
totalStockholderEquity 83773000.00
retainedEarnings 73301000.00
otherAssets -16076000.00
cash 14420000.00
totalCurrentLiabilities 5537000.00
netDebt 20338000.00
shortLongTermDebtTotal 34758000.00
otherStockholderEquity 12529000.00
totalCurrentAssets 16076000.00
netReceivables 16076000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome -2057000.00
nonCurrrentAssetsOther 505009000.00
nonCurrentAssetsTotal 712987000.00
nonCurrentLiabilitiesTotal 629214000.00
liabilitiesAndStockholdersEquity 712987000.00
cashAndShortTermInvestments 14420000.00
propertyPlantAndEquipmentGross 14657000.00
propertyPlantAndEquipmentNet 14657000.00
commonStockSharesOutstanding 10399840.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 720945000.00
totalLiab 638357000.00
totalStockholderEquity 82588000.00
retainedEarnings 71933000.00
otherAssets -22589000.00
cash 22589000.00
netDebt 12363000.00
shortLongTermDebtTotal 34952000.00
otherStockholderEquity 12675000.00
totalCurrentAssets 22589000.00
accumulatedOtherComprehensiveIncome -2020000.00
nonCurrrentAssetsOther 502420000.00
nonCurrentAssetsTotal 720945000.00
nonCurrentLiabilitiesTotal 638357000.00
liabilitiesAndStockholdersEquity 720945000.00
cashAndShortTermInvestments 22589000.00
propertyPlantAndEquipmentGross 14874000.00
propertyPlantAndEquipmentNet 14874000.00
commonStockSharesOutstanding 10392000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 702791000.00
totalLiab 620439000.00
totalStockholderEquity 82352000.00
retainedEarnings 70667000.00
otherAssets -15246000.00
cash 24378000.00
totalCurrentLiabilities 5721000.00
netDebt 1545000.00
shortLongTermDebtTotal 25923000.00
otherStockholderEquity 12562000.00
totalCurrentAssets 15246000.00
netReceivables 15246000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -877000.00
nonCurrrentAssetsOther 499893000.00
nonCurrentAssetsTotal 702791000.00
nonCurrentLiabilitiesTotal 620439000.00
liabilitiesAndStockholdersEquity 702791000.00
cashAndShortTermInvestments 24378000.00
propertyPlantAndEquipmentGross 15044000.00
propertyPlantAndEquipmentNet 15044000.00
commonStockSharesOutstanding 10392000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 694047000.00
totalLiab 612774000.00
totalStockholderEquity 81273000.00
retainedEarnings 69024000.00
otherAssets -14451000.00
cash 20357000.00
totalCurrentLiabilities 5255000.00
netDebt 1182000.00
shortLongTermDebtTotal 21539000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 14451000.00
netReceivables 14451000.00
accountsPayable 5255000.00
accumulatedOtherComprehensiveIncome -428000.00
nonCurrrentAssetsOther 498643000.00
nonCurrentAssetsTotal 694047000.00
nonCurrentLiabilitiesTotal 612774000.00
liabilitiesAndStockholdersEquity 694047000.00
cashAndShortTermInvestments 20357000.00
propertyPlantAndEquipmentGross 15263000.00
propertyPlantAndEquipmentNet 15263000.00
commonStockSharesOutstanding 10400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 699054000.00
totalLiab 620236000.00
totalStockholderEquity 78818000.00
retainedEarnings 67404000.00
otherAssets -15057000.00
cash 17601000.00
totalCurrentLiabilities 4942000.00
netDebt 4152000.00
shortLongTermDebtTotal 21753000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 15057000.00
netReceivables 15057000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome -1263000.00
nonCurrrentAssetsOther 501544000.00
nonCurrentAssetsTotal 699054000.00
nonCurrentLiabilitiesTotal 620236000.00
liabilitiesAndStockholdersEquity 699054000.00
cashAndShortTermInvestments 17601000.00
propertyPlantAndEquipmentGross 15426000.00
propertyPlantAndEquipmentNet 15426000.00
commonStockSharesOutstanding 10400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 702513000.00
totalLiab 623668000.00
totalStockholderEquity 78845000.00
retainedEarnings 65956000.00
otherAssets -24256000.00
cash 24256000.00
netDebt -2292000.00
shortLongTermDebtTotal 21964000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 24256000.00
accumulatedOtherComprehensiveIncome 212000.00
nonCurrrentAssetsOther 513866000.00
nonCurrentAssetsTotal 702513000.00
nonCurrentLiabilitiesTotal 623668000.00
liabilitiesAndStockholdersEquity 702513000.00
cashAndShortTermInvestments 24256000.00
propertyPlantAndEquipmentGross 15520000.00
propertyPlantAndEquipmentNet 15520000.00
commonStockSharesOutstanding 6345384.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 705491000.00
totalLiab 627210000.00
totalStockholderEquity 78281000.00
retainedEarnings 64629000.00
otherAssets -14539000.00
cash 17137000.00
totalCurrentLiabilities 3637000.00
netDebt 6111000.00
shortLongTermDebtTotal 23248000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 14539000.00
netReceivables 14539000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome 975000.00
nonCurrrentAssetsOther 520460000.00
nonCurrentAssetsTotal 705491000.00
nonCurrentLiabilitiesTotal 627210000.00
liabilitiesAndStockholdersEquity 705491000.00
cashAndShortTermInvestments 17137000.00
propertyPlantAndEquipmentGross 15520000.00
propertyPlantAndEquipmentNet 15520000.00
commonStockSharesOutstanding 6345384.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 712313000.00
totalLiab 636985000.00
totalStockholderEquity 75328000.00
retainedEarnings 63073000.00
otherAssets -15473000.00
cash 17151000.00
totalCurrentLiabilities 3375000.00
netDebt 6734000.00
shortLongTermDebtTotal 23885000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 15473000.00
netReceivables 15473000.00
accountsPayable 3375000.00
accumulatedOtherComprehensiveIncome -422000.00
nonCurrrentAssetsOther 515796000.00
nonCurrentAssetsTotal 712313000.00
nonCurrentLiabilitiesTotal 636985000.00
liabilitiesAndStockholdersEquity 712313000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 15748000.00
propertyPlantAndEquipmentNet 15748000.00
commonStockSharesOutstanding 6376040.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 714649000.00
totalLiab 637920000.00
totalStockholderEquity 76729000.00
retainedEarnings 61617000.00
otherAssets -19008000.00
cash 16375000.00
totalCurrentLiabilities 3587000.00
netDebt 7745000.00
shortLongTermDebtTotal 24120000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 19008000.00
netReceivables 19008000.00
accountsPayable 3587000.00
accumulatedOtherComprehensiveIncome 2435000.00
nonCurrrentAssetsOther 522547000.00
nonCurrentAssetsTotal 714649000.00
nonCurrentLiabilitiesTotal 637920000.00
liabilitiesAndStockholdersEquity 714649000.00
cashAndShortTermInvestments 16375000.00
propertyPlantAndEquipmentGross 15782000.00
propertyPlantAndEquipmentNet 15782000.00
commonStockSharesOutstanding 6097912.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 705703000.00
totalLiab 630847000.00
totalStockholderEquity 74856000.00
retainedEarnings 60196000.00
otherAssets -19535000.00
cash 19535000.00
netDebt 4839000.00
shortLongTermDebtTotal 24374000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 19535000.00
accumulatedOtherComprehensiveIncome 1983000.00
nonCurrrentAssetsOther 519137000.00
nonCurrentAssetsTotal 705703000.00
nonCurrentLiabilitiesTotal 630847000.00
liabilitiesAndStockholdersEquity 705703000.00
cashAndShortTermInvestments 19535000.00
propertyPlantAndEquipmentGross 15874000.00
propertyPlantAndEquipmentNet 15874000.00
commonStockSharesOutstanding 6111816.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 711804000.00
totalLiab 638136000.00
totalStockholderEquity 73668000.00
retainedEarnings 58831000.00
otherAssets -18526000.00
cash 16139000.00
totalCurrentLiabilities 10290000.00
netDebt 11000000.00
shortLongTermDebtTotal 27139000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 18526000.00
netReceivables 18526000.00
accountsPayable 10290000.00
accumulatedOtherComprehensiveIncome 2160000.00
nonCurrrentAssetsOther 524593000.00
nonCurrentAssetsTotal 711804000.00
nonCurrentLiabilitiesTotal 638136000.00
liabilitiesAndStockholdersEquity 711804000.00
cashAndShortTermInvestments 16139000.00
propertyPlantAndEquipmentGross 15906000.00
propertyPlantAndEquipmentNet 15906000.00
commonStockSharesOutstanding 6111816.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 724760000.00
totalLiab 645135000.00
totalStockholderEquity 79625000.00
retainedEarnings 63259000.00
otherAssets -16610000.00
cash 23932000.00
totalCurrentLiabilities 4816000.00
netDebt 3997000.00
shortLongTermDebtTotal 27929000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 16610000.00
netReceivables 16610000.00
accountsPayable 4816000.00
accumulatedOtherComprehensiveIncome 3689000.00
nonCurrrentAssetsOther 532546000.00
nonCurrentAssetsTotal 724760000.00
nonCurrentLiabilitiesTotal 645135000.00
liabilitiesAndStockholdersEquity 724760000.00
cashAndShortTermInvestments 23932000.00
propertyPlantAndEquipmentGross 16088000.00
propertyPlantAndEquipmentNet 16088000.00
commonStockSharesOutstanding 5208403.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 713972000.00
totalLiab 637139000.00
totalStockholderEquity 76833000.00
retainedEarnings 60681000.00
otherAssets -17126000.00
cash 23053000.00
totalCurrentLiabilities 4147000.00
netDebt 5262000.00
shortLongTermDebtTotal 28315000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 17126000.00
netReceivables 17126000.00
accountsPayable 4147000.00
accumulatedOtherComprehensiveIncome 3475000.00
nonCurrrentAssetsOther 534947000.00
nonCurrentAssetsTotal 713972000.00
nonCurrentLiabilitiesTotal 637139000.00
liabilitiesAndStockholdersEquity 713972000.00
cashAndShortTermInvestments 23053000.00
propertyPlantAndEquipmentGross 15975000.00
propertyPlantAndEquipmentNet 15975000.00
commonStockSharesOutstanding 5864168.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1021907000.00
totalLiab 918342000.00
totalStockholderEquity 103565000.00
commonStock 7000.00
retainedEarnings 36749000.00
otherAssets -43067000.00
cash 53574000.00
totalCurrentLiabilities 20822635.00
netDebt 45353000.00
shortTermDebt 16997000.00
shortLongTermDebtTotal 98927000.00
otherStockholderEquity 64979000.00
totalCurrentAssets 43067000.00
netReceivables 43067000.00
accountsPayable 3825635.00
accumulatedOtherComprehensiveIncome 1830000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 776632000.00
nonCurrentAssetsTotal 1021907000.00
nonCurrentLiabilitiesTotal 918342000.00
liabilitiesAndStockholdersEquity 1021907000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 11342000.00
propertyPlantAndEquipmentNet 11342000.00
commonStockSharesOutstanding 5904950.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 955225000.00
totalLiab 851303000.00
totalStockholderEquity 103922000.00
commonStock 7000.00
retainedEarnings 36089000.00
otherAssets -41436000.00
cash 55860000.00
netDebt -14886000.00
shortLongTermDebtTotal 40974000.00
otherStockholderEquity 65464000.00
totalCurrentAssets 41436000.00
netReceivables 41436000.00
accumulatedOtherComprehensiveIncome 2362000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 768565000.00
nonCurrentAssetsTotal 955225000.00
nonCurrentLiabilitiesTotal 851303000.00
liabilitiesAndStockholdersEquity 955225000.00
cashAndShortTermInvestments 55860000.00
propertyPlantAndEquipmentGross 11307000.00
propertyPlantAndEquipmentNet 11307000.00
commonStockSharesOutstanding 6165548.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 930283000.00
totalLiab 829130000.00
totalStockholderEquity 101153000.00
commonStock 7000.00
retainedEarnings 32644000.00
otherAssets -40328000.00
cash 37186000.00
netDebt 3797000.00
shortLongTermDebtTotal 40983000.00
otherStockholderEquity 65661000.00
totalCurrentAssets 40328000.00
netReceivables 40328000.00
accumulatedOtherComprehensiveIncome 2841000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 722798000.00
nonCurrentAssetsTotal 930283000.00
nonCurrentLiabilitiesTotal 829130000.00
liabilitiesAndStockholdersEquity 930283000.00
cashAndShortTermInvestments 37186000.00
propertyPlantAndEquipmentGross 11511000.00
propertyPlantAndEquipmentNet 11511000.00
commonStockSharesOutstanding 6176744.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 970883000.00
totalLiab 870147000.00
totalStockholderEquity 100736000.00
commonStock 7000.00
retainedEarnings 36499000.00
otherAssets -30935000.00
cash 63506000.00
netDebt 18494000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 61360000.00
totalCurrentAssets 30935000.00
netReceivables 30935000.00
accumulatedOtherComprehensiveIncome 2870000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 683901000.00
nonCurrentAssetsTotal 970883000.00
nonCurrentLiabilitiesTotal 870147000.00
liabilitiesAndStockholdersEquity 970883000.00
cashAndShortTermInvestments 63506000.00
propertyPlantAndEquipmentGross 11599000.00
propertyPlantAndEquipmentNet 11432000.00
commonStockSharesOutstanding 5765711.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 970883000.00
totalLiab 870147000.00
retainedEarnings 36499000.00
cash 63506000.00
netDebt 18494000.00
shortLongTermDebtTotal 82000000.00
netReceivables 30935000.00
commonStockTotalEquity 7000.00
liabilitiesAndStockholdersEquity 970883000.00
propertyPlantAndEquipmentGross 11432000.00
commonStockSharesOutstanding 5762187.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 932588000.00
totalLiab 831301000.00
totalStockholderEquity 101287000.00
commonStock 7000.00
retainedEarnings 36063000.00
otherAssets -12755000.00
cash 79991000.00
netDebt -38982000.00
shortLongTermDebtTotal 41009000.00
otherStockholderEquity 61392000.00
totalCurrentAssets 12755000.00
netReceivables 12755000.00
accumulatedOtherComprehensiveIncome 3825000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 637715000.00
nonCurrentAssetsTotal 932588000.00
nonCurrentLiabilitiesTotal 831301000.00
liabilitiesAndStockholdersEquity 932588000.00
cashAndShortTermInvestments 79991000.00
propertyPlantAndEquipmentGross 11643000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 6037232.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 915456000.00
totalLiab 818339000.00
totalStockholderEquity 97117000.00
commonStock 7000.00
retainedEarnings 32900000.00
otherAssets -10491000.00
cash 79799000.00
netDebt -38782000.00
shortLongTermDebtTotal 41017000.00
otherStockholderEquity 61762000.00
totalCurrentAssets 10491000.00
netReceivables 10491000.00
accumulatedOtherComprehensiveIncome 2448000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 607216000.00
nonCurrentAssetsTotal 915456000.00
nonCurrentLiabilitiesTotal 818339000.00
liabilitiesAndStockholdersEquity 915456000.00
cashAndShortTermInvestments 79799000.00
propertyPlantAndEquipmentGross 11108000.00
propertyPlantAndEquipmentNet 11108000.00
commonStockSharesOutstanding 6049761.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 887300000.00
totalLiab 792169000.00
totalStockholderEquity 95131000.00
commonStock 7000.00
retainedEarnings 39568000.00
otherAssets -9996000.00
cash 82996000.00
netDebt -41971000.00
shortLongTermDebtTotal 41025000.00
otherStockholderEquity 53552000.00
totalCurrentAssets 9996000.00
netReceivables 9996000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 572320000.00
nonCurrentAssetsTotal 887300000.00
nonCurrentLiabilitiesTotal 792169000.00
liabilitiesAndStockholdersEquity 887300000.00
cashAndShortTermInvestments 82996000.00
propertyPlantAndEquipmentGross 11373000.00
propertyPlantAndEquipmentNet 11373000.00
commonStockSharesOutstanding 5764929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 905551000.00
totalLiab 814668000.00
totalStockholderEquity 90883000.00
commonStock 7000.00
retainedEarnings 36527000.00
otherAssets -13530000.00
cash 74290000.00
netDebt 7776000.00
shortLongTermDebtTotal 82066000.00
otherStockholderEquity 53559000.00
totalCurrentAssets 13530000.00
netReceivables 13530000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 573341000.00
nonCurrentAssetsTotal 905551000.00
nonCurrentLiabilitiesTotal 814668000.00
liabilitiesAndStockholdersEquity 905551000.00
cashAndShortTermInvestments 74290000.00
propertyPlantAndEquipmentGross 11556000.00
propertyPlantAndEquipmentNet 11556000.00
commonStockSharesOutstanding 5516896.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 871383000.00
totalLiab 783783000.00
totalStockholderEquity 87600000.00
commonStock 7000.00
retainedEarnings 36189000.00
otherAssets -15487000.00
cash 43836000.00
netDebt -43836000.00
otherStockholderEquity 53587000.00
totalCurrentAssets 15487000.00
netReceivables 15487000.00
accumulatedOtherComprehensiveIncome -2183000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 532520000.00
nonCurrentAssetsTotal 871383000.00
nonCurrentLiabilitiesTotal 783783000.00
liabilitiesAndStockholdersEquity 871383000.00
cashAndShortTermInvestments 43836000.00
propertyPlantAndEquipmentGross 12137000.00
propertyPlantAndEquipmentNet 12137000.00
commonStockSharesOutstanding 5771429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 861766000.00
totalLiab 778592000.00
totalStockholderEquity 83174000.00
commonStock 7000.00
retainedEarnings 33361000.00
otherAssets -15409000.00
cash 35041000.00
netDebt 27008000.00
shortLongTermDebtTotal 62049000.00
otherStockholderEquity 53592000.00
totalCurrentAssets 15409000.00
netReceivables 15409000.00
accumulatedOtherComprehensiveIncome -3786000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 515494000.00
nonCurrentAssetsTotal 861766000.00
nonCurrentLiabilitiesTotal 778592000.00
liabilitiesAndStockholdersEquity 861766000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 12473000.00
propertyPlantAndEquipmentNet 12473000.00
commonStockSharesOutstanding 5796382.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 809602000.00
totalLiab 726956000.00
totalStockholderEquity 82646000.00
commonStock 7000.00
retainedEarnings 38754000.00
otherAssets -13483000.00
cash 27845000.00
netDebt 13211000.00
shortLongTermDebtTotal 41056000.00
otherStockholderEquity 47765000.00
totalCurrentAssets 13483000.00
netReceivables 13483000.00
accumulatedOtherComprehensiveIncome -3880000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 454441000.00
nonCurrentAssetsTotal 809602000.00
nonCurrentLiabilitiesTotal 726956000.00
liabilitiesAndStockholdersEquity 809602000.00
cashAndShortTermInvestments 27845000.00
propertyPlantAndEquipmentGross 12743000.00
propertyPlantAndEquipmentNet 12743000.00
commonStockSharesOutstanding 5496709.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 819881000.00
totalLiab 739680000.00
totalStockholderEquity 80201000.00
commonStock 7000.00
retainedEarnings 36040000.00
otherAssets -14713000.00
cash 41984000.00
netDebt 40144000.00
shortLongTermDebtTotal 82128000.00
otherStockholderEquity 47993000.00
totalCurrentAssets 14713000.00
netReceivables 14713000.00
accumulatedOtherComprehensiveIncome -3839000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 460319000.00
nonCurrentAssetsTotal 819881000.00
nonCurrentLiabilitiesTotal 739680000.00
liabilitiesAndStockholdersEquity 819881000.00
cashAndShortTermInvestments 41984000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 5296552.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
commonStockSharesOutstanding 5556069.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
commonStockSharesOutstanding 5573494.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
commonStockSharesOutstanding 5573494.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3015351000.00
intangibleAssets 3549000.00
otherCurrentAssets 827000.00
totalLiab 2717211000.00
totalStockholderEquity 298140000.00
otherCurrentLiab 2468864000.00
commonStock 135497000.00
capitalStock 135497000.00
retainedEarnings 212449000.00
otherLiab 1262000.00
goodWill 86358000.00
otherAssets 2426738000.00
cash 87527000.00
totalCurrentLiabilities 2490934000.00
netDebt 84544000.00
shortLongTermDebtTotal 172071000.00
otherStockholderEquity -11573000.00
propertyPlantEquipment 28381000.00
totalCurrentAssets 473874000.00
longTermInvestments 400588000.00
netTangibleAssets 211782000.00
shortTermInvestments 390789000.00
longTermDebt 172071000.00
accountsPayable 22070000.00
accumulatedOtherComprehensiveIncome -38233000.00
commonStockTotalEquity 135497000.00
retainedEarningsTotalEquity 212449000.00
treasuryStock -11573000.00
nonCurrrentAssetsOther -404415000.00
nonCurrentAssetsTotal 114739000.00
longTermDebtTotal 44586000.00
nonCurrentLiabilitiesOther 181691000.00
nonCurrentLiabilitiesTotal 2717211000.00
liabilitiesAndStockholdersEquity 3015351000.00
cashAndShortTermInvestments 478316000.00
propertyPlantAndEquipmentGross 28659000.00
propertyPlantAndEquipmentNet 28659000.00
netInvestedCapital 470211000.00
commonStockSharesOutstanding 11209732.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2638300000.00
intangibleAssets 3157000.00
otherCurrentAssets 1513374000.00
totalLiab 98536000.00
totalStockholderEquity 297167000.00
otherCurrentLiab 2461000.00
commonStock 122674000.00
capitalStock 122674000.00
retainedEarnings 189401000.00
otherLiab 1041000.00
goodWill 80434000.00
otherAssets 1513374000.00
cash 146398000.00
totalCurrentLiabilities 2213329000.00
netDebt -47862000.00
shortLongTermDebtTotal 98536000.00
otherStockholderEquity -11724000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 576329000.00
longTermInvestments 438093000.00
netTangibleAssets 216733000.00
shortTermInvestments 429931000.00
longTermDebt 98536000.00
inventory 159000.00
accountsPayable 2193462000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 122674000.00
retainedEarningsTotalEquity 189401000.00
treasuryStock -11724000.00
nonCurrrentAssetsOther -548597000.00
nonCurrentAssetsTotal 548597000.00
longTermDebtTotal 74471000.00
nonCurrentLiabilitiesOther 53333000.00
nonCurrentLiabilitiesTotal 98536000.00
liabilitiesAndStockholdersEquity 2638300000.00
cashAndShortTermInvestments 576329000.00
propertyPlantAndEquipmentGross 60741000.00
propertyPlantAndEquipmentNet 26913000.00
netInvestedCapital 395703000.00
commonStockSharesOutstanding 11664852.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1909544000.00
intangibleAssets 3320000.00
otherCurrentAssets 1107326000.00
totalLiab 17861000.00
totalStockholderEquity 249160000.00
otherCurrentLiab 1596162000.00
commonStock 81804000.00
capitalStock 81804000.00
retainedEarnings 173591000.00
otherLiab 641000.00
goodWill 47340000.00
otherAssets 1107326000.00
cash 102932000.00
totalCurrentLiabilities 1612284000.00
netDebt -85071000.00
shortTermDebt 16997000.00
shortLongTermDebtTotal 17861000.00
otherStockholderEquity -11932000.00
propertyPlantEquipment 27134000.00
totalCurrentAssets 410744000.00
longTermInvestments 1610809000.00
netTangibleAssets 201820000.00
shortTermInvestments 307812000.00
longTermDebt 17861000.00
inventory 71000.00
accountsPayable 16122000.00
accumulatedOtherComprehensiveIncome 5697000.00
commonStockTotalEquity 81804000.00
retainedEarningsTotalEquity 173591000.00
treasuryStock -11932000.00
nonCurrrentAssetsOther -391474000.00
nonCurrentAssetsTotal 391474000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 17861000.00
liabilitiesAndStockholdersEquity 1909544000.00
cashAndShortTermInvestments 410744000.00
propertyPlantAndEquipmentGross 27063000.00
propertyPlantAndEquipmentNet 27063000.00
netInvestedCapital 267021000.00
commonStockSharesOutstanding 11146270.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1607330000.00
intangibleAssets 2629000.00
earningAssets 253054000.00
otherCurrentAssets 1026168000.00
totalLiab 24806000.00
totalStockholderEquity 230258000.00
otherCurrentLiab 1768000.00
commonStock 81535000.00
capitalStock 81535000.00
retainedEarnings 160081000.00
otherLiab 479000.00
goodWill 47340000.00
otherAssets 1026168000.00
cash 54446000.00
totalCurrentLiabilities 1321514000.00
netDebt -29640000.00
shortTermDebt 16965000.00
shortLongTermDebt 16965000.00
shortLongTermDebtTotal 24806000.00
otherStockholderEquity -12456000.00
propertyPlantEquipment 26351000.00
totalCurrentAssets 276739000.00
longTermInvestments 228103000.00
netTangibleAssets 179018000.00
shortTermInvestments 222293000.00
longTermDebt 24806000.00
inventory 214000.00
accountsPayable 1288347000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 81535000.00
retainedEarningsTotalEquity 160081000.00
treasuryStock -12456000.00
nonCurrrentAssetsOther -304423000.00
nonCurrentAssetsTotal 304423000.00
nonCurrentLiabilitiesOther 72879000.00
nonCurrentLiabilitiesTotal 24806000.00
liabilitiesAndStockholdersEquity 1607330000.00
cashAndShortTermInvestments 276739000.00
propertyPlantAndEquipmentGross 26351000.00
propertyPlantAndEquipmentNet 26351000.00
netInvestedCapital 255064000.00
commonStockSharesOutstanding 11113810.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1116163000.00
intangibleAssets 2385000.00
earningAssets 192397000.00
otherCurrentAssets 705005000.00
totalLiab 972876000.00
totalStockholderEquity 143287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000.00
commonStock 10823000.00
capitalStock 10823000.00
retainedEarnings 147887000.00
otherLiab 274000.00
goodWill 4074000.00
otherAssets -209958000.00
cash 41511000.00
totalCurrentLiabilities 972602000.00
netDebt -41511000.00
shortTermDebt 806000.00
shortLongTermDebt 806000.00
shortLongTermDebtTotal 32181000.00
otherStockholderEquity -12409000.00
propertyPlantEquipment 22615000.00
totalCurrentAssets 209958000.00
longTermInvestments 172126000.00
netTangibleAssets 139213000.00
shortTermInvestments 168447000.00
longTermDebt 24889000.00
inventory 600000.00
accountsPayable 928790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147887000.00
treasuryStock -12409000.00
nonCurrrentAssetsOther 914963000.00
nonCurrentAssetsTotal 1116163000.00
nonCurrentLiabilitiesOther 32181000.00
nonCurrentLiabilitiesTotal 972876000.00
liabilitiesAndStockholdersEquity 1116163000.00
cashAndShortTermInvestments 209958000.00
propertyPlantAndEquipmentGross 22615000.00
propertyPlantAndEquipmentNet 22615000.00
commonStockSharesOutstanding 9179964.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1107009000.00
intangibleAssets 2299000.00
earningAssets 220864000.00
otherCurrentAssets 644899000.00
totalLiab 972872000.00
totalStockholderEquity 134137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193000.00
commonStock 11546000.00
retainedEarnings 136577000.00
otherLiab 227000.00
goodWill 4074000.00
otherAssets -229878000.00
cash 37498000.00
totalCurrentLiabilities 972645000.00
netDebt -32498000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -12160000.00
propertyPlantEquipment 21726000.00
totalCurrentAssets 229878000.00
longTermInvestments 200115000.00
netTangibleAssets 130063000.00
shortTermInvestments 196398000.00
longTermDebt 5000000.00
inventory 674000.00
accountsPayable 919340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136577000.00
treasuryStock -12160000.00
nonCurrrentAssetsOther 878795000.00
nonCurrentAssetsTotal 1107009000.00
nonCurrentLiabilitiesOther 44495000.00
nonCurrentLiabilitiesTotal 972872000.00
liabilitiesAndStockholdersEquity 1107009000.00
cashAndShortTermInvestments 233896000.00
propertyPlantAndEquipmentGross 21726000.00
propertyPlantAndEquipmentNet 21726000.00
netInvestedCapital 139137000.00
commonStockSharesOutstanding 9217391.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1055895000.00
intangibleAssets 2192000.00
earningAssets 239509000.00
otherCurrentAssets 558138000.00
totalLiab 930318000.00
totalStockholderEquity 125577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1053000.00
commonStock 11947000.00
retainedEarnings 127869000.00
otherLiab 217000.00
goodWill 4074000.00
otherAssets -245875000.00
cash 29263000.00
totalCurrentLiabilities 920101000.00
netDebt -19263000.00
shortTermDebt 37814000.00
shortLongTermDebt 37814000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12267000.00
propertyPlantEquipment 21457000.00
totalCurrentAssets 245875000.00
longTermInvestments 222244000.00
netTangibleAssets 121503000.00
shortTermInvestments 218527000.00
longTermDebt 10000000.00
inventory 774000.00
accountsPayable 842203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127869000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 805928000.00
nonCurrentAssetsTotal 1055895000.00
nonCurrentLiabilitiesOther 80324000.00
nonCurrentLiabilitiesTotal 930318000.00
liabilitiesAndStockholdersEquity 1055895000.00
cashAndShortTermInvestments 247790000.00
propertyPlantAndEquipmentGross 21457000.00
propertyPlantAndEquipmentNet 21457000.00
commonStockSharesOutstanding 9220553.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 989068000.00
intangibleAssets 2056000.00
earningAssets 239517000.00
otherCurrentAssets 467071000.00
totalLiab 868971000.00
totalStockholderEquity 120097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007000.00
commonStock 12086000.00
retainedEarnings 120188000.00
otherLiab 208000.00
goodWill 4074000.00
otherAssets -256448000.00
cash 21333000.00
totalCurrentLiabilities 858763000.00
netDebt -11333000.00
shortTermDebt 2933856.78
shortLongTermDebt 2933856.78
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -12389000.00
propertyPlantEquipment 20587000.00
totalCurrentAssets 256448000.00
longTermInvestments 238832000.00
netTangibleAssets 116023000.00
shortTermInvestments 235115000.00
netReceivables 0.00
longTermDebt 10000000.00
inventory 1175000.00
accountsPayable 771339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120188000.00
treasuryStock -12389000.00
nonCurrrentAssetsOther 723519000.00
nonCurrentAssetsTotal 989068000.00
nonCurrentLiabilitiesOther 88815000.00
nonCurrentLiabilitiesTotal 868971000.00
liabilitiesAndStockholdersEquity 989068000.00
cashAndShortTermInvestments 256448000.00
propertyPlantAndEquipmentGross 20587000.00
propertyPlantAndEquipmentNet 20587000.00
commonStockSharesOutstanding 9234116.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 941213000.00
intangibleAssets 2023000.00
earningAssets 254258000.00
otherCurrentAssets 391869000.00
totalLiab 826720000.00
totalStockholderEquity 114493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762560000.00
commonStock 12222000.00
retainedEarnings 113755000.00
otherLiab 8198000.00
goodWill 4074000.00
otherAssets -270738000.00
cash 22246000.00
totalCurrentLiabilities 770758000.00
netDebt -22246000.00
shortTermDebt 55962000.00
shortLongTermDebt 55962000.00
shortLongTermDebtTotal 55962000.00
otherStockholderEquity -11928000.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 270738000.00
longTermInvestments 864513000.00
netTangibleAssets 110419000.00
shortTermInvestments 248492000.00
longTermDebt 0.00
inventory 1553000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113755000.00
treasuryStock -11928000.00
nonCurrrentAssetsOther 662607000.00
nonCurrentAssetsTotal 941213000.00
nonCurrentLiabilitiesOther 55962000.00
nonCurrentLiabilitiesTotal 826720000.00
liabilitiesAndStockholdersEquity 941213000.00
cashAndShortTermInvestments 270738000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 9191800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 965938000.00
intangibleAssets 2066000.00
otherCurrentAssets 269590000.00
totalLiab 857598000.00
totalStockholderEquity 108340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776464000.00
commonStock 12677000.00
retainedEarnings 107910000.00
otherLiab 6878000.00
goodWill 4074000.00
otherAssets -347466000.00
cash 18265000.00
totalCurrentLiabilities 69756000.00
netDebt -13765000.00
shortTermDebt 69756000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -12253000.00
propertyPlantEquipment 20800000.00
totalCurrentAssets 347466000.00
longTermInvestments 895428000.00
netTangibleAssets 104266000.00
shortTermInvestments 324509000.00
netReceivables 3694000.00
longTermDebt 17253000.00
inventory 2647000.00
accountsPayable 6878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107910000.00
treasuryStock -11611000.00
nonCurrrentAssetsOther 612364000.00
nonCurrentAssetsTotal 965938000.00
nonCurrentLiabilitiesOther 69756000.00
nonCurrentLiabilitiesTotal 857598000.00
liabilitiesAndStockholdersEquity 965938000.00
cashAndShortTermInvestments 342774000.00
propertyPlantAndEquipmentGross 18709000.00
propertyPlantAndEquipmentNet 18709000.00
commonStockSharesOutstanding 9276876.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 946660000.00
intangibleAssets 2063000.00
otherCurrentAssets 169188000.00
totalLiab 836421000.00
totalStockholderEquity 110239000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 102641000.00
otherLiab 10257000.00
goodWill 4074000.00
otherAssets -403600000.00
cash 37561000.00
totalCurrentLiabilities 51312000.00
netDebt -25961000.00
shortTermDebt 51312000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity -11172000.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 403600000.00
shortTermInvestments 355905000.00
netReceivables 3603000.00
longTermDebt 4500000.00
inventory 4810000.00
accountsPayable 763252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10588000.00
nonCurrrentAssetsOther 562654000.00
nonCurrentAssetsTotal 946660000.00
nonCurrentLiabilitiesTotal 836421000.00
liabilitiesAndStockholdersEquity 946660000.00
cashAndShortTermInvestments 393466000.00
propertyPlantAndEquipmentGross 17599000.00
propertyPlantAndEquipmentNet 17599000.00
commonStockSharesOutstanding 9368116.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 922993000.00
intangibleAssets 2071000.00
otherCurrentAssets 536371000.00
totalLiab 817902000.00
totalStockholderEquity 105091000.00
deferredLongTermLiab 0.00
commonStock 12677000.00
retainedEarnings 96495000.00
otherLiab 9418000.00
goodWill 4074000.00
otherAssets -359128000.00
cash 31609000.00
totalCurrentLiabilities 0.00
netDebt -14947000.00
shortLongTermDebtTotal 16662000.00
otherStockholderEquity 2215000.00
propertyPlantEquipment 16984000.00
totalCurrentAssets 359128000.00
shortTermInvestments 327519000.00
longTermDebt 11600000.00
inventory 4559000.00
accountsPayable 739382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 567980000.00
nonCurrentAssetsTotal 922993000.00
nonCurrentLiabilitiesTotal 817902000.00
liabilitiesAndStockholdersEquity 922993000.00
cashAndShortTermInvestments 31609000.00
propertyPlantAndEquipmentGross 16984000.00
propertyPlantAndEquipmentNet 16984000.00
commonStockSharesOutstanding 9432674.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 906363000.00
intangibleAssets 6252000.00
otherCurrentAssets 564377000.00
totalLiab 811960000.00
totalStockholderEquity 94403000.00
commonStock 12677000.00
retainedEarnings 91567000.00
otherLiab 6332000.00
goodWill 4074000.00
otherAssets -316304000.00
cash 28987000.00
netDebt 887000.00
shortLongTermDebtTotal 29874000.00
otherStockholderEquity 2298000.00
propertyPlantEquipment 17202000.00
totalCurrentAssets 316304000.00
shortTermInvestments 287317000.00
longTermDebt 16662000.00
inventory 4468000.00
accountsPayable 724513000.00
accumulatedOtherComprehensiveIncome 538000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 593364000.00
nonCurrentAssetsTotal 906363000.00
nonCurrentLiabilitiesTotal 811960000.00
liabilitiesAndStockholdersEquity 906363000.00
cashAndShortTermInvestments 28987000.00
propertyPlantAndEquipmentGross 17202000.00
propertyPlantAndEquipmentNet 17202000.00
commonStockSharesOutstanding 9442470.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 853860000.00
otherCurrentAssets 593313000.00
totalLiab 760276000.00
totalStockholderEquity 93584000.00
commonStock 12677000.00
retainedEarnings 88048000.00
goodWill 4074000.00
otherAssets -235972000.00
cash 28691000.00
netDebt 5508000.00
shortLongTermDebtTotal 34199000.00
otherStockholderEquity 3022000.00
totalCurrentAssets 235972000.00
shortTermInvestments 207281000.00
accumulatedOtherComprehensiveIncome 2514000.00
nonCurrrentAssetsOther 622004000.00
nonCurrentAssetsTotal 853860000.00
nonCurrentLiabilitiesTotal 760276000.00
liabilitiesAndStockholdersEquity 853860000.00
cashAndShortTermInvestments 28691000.00
propertyPlantAndEquipmentGross 16053000.00
propertyPlantAndEquipmentNet 16053000.00
commonStockSharesOutstanding 9482784.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 805729000.00
otherCurrentAssets 564075000.00
totalLiab 715182000.00
totalStockholderEquity 90547000.00
commonStock 12677000.00
retainedEarnings 84864000.00
goodWill 4074000.00
otherAssets -19467000.00
cash 19148000.00
netDebt 26487000.00
shortLongTermDebtTotal 45635000.00
otherStockholderEquity 3950000.00
totalCurrentAssets 19467000.00
shortTermInvestments 177661000.00
netReceivables 19467000.00
accumulatedOtherComprehensiveIncome 1733000.00
nonCurrrentAssetsOther 602690000.00
nonCurrentAssetsTotal 805729000.00
nonCurrentLiabilitiesTotal 715182000.00
liabilitiesAndStockholdersEquity 805729000.00
cashAndShortTermInvestments 19148000.00
propertyPlantAndEquipmentGross 16806000.00
propertyPlantAndEquipmentNet 16806000.00
commonStockSharesOutstanding 9692620.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 803974000.00
otherCurrentAssets 571246000.00
totalLiab 714599000.00
totalStockholderEquity 89375000.00
retainedEarnings 81575000.00
otherAssets -21753000.00
cash 21753000.00
netDebt 10063000.00
shortLongTermDebtTotal 31816000.00
otherStockholderEquity 7311000.00
totalCurrentAssets 21753000.00
accumulatedOtherComprehensiveIncome 489000.00
nonCurrrentAssetsOther 592999000.00
nonCurrentAssetsTotal 803974000.00
nonCurrentLiabilitiesTotal 714599000.00
liabilitiesAndStockholdersEquity 803974000.00
cashAndShortTermInvestments 21753000.00
propertyPlantAndEquipmentGross 17051000.00
propertyPlantAndEquipmentNet 17051000.00
commonStockSharesOutstanding 10195272.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 737096000.00
totalLiab 649364000.00
totalStockholderEquity 87732000.00
retainedEarnings 77089000.00
otherAssets -23894000.00
cash 23894000.00
netDebt -661000.00
shortLongTermDebtTotal 23233000.00
otherStockholderEquity 11861000.00
totalCurrentAssets 23894000.00
accumulatedOtherComprehensiveIncome -1218000.00
nonCurrrentAssetsOther 554746000.00
nonCurrentAssetsTotal 737096000.00
nonCurrentLiabilitiesTotal 649364000.00
liabilitiesAndStockholdersEquity 737096000.00
cashAndShortTermInvestments 23894000.00
propertyPlantAndEquipmentGross 14189000.00
propertyPlantAndEquipmentNet 14189000.00
commonStockSharesOutstanding 10383664.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 720945000.00
totalLiab 638357000.00
totalStockholderEquity 82588000.00
retainedEarnings 71933000.00
otherAssets -22589000.00
cash 22589000.00
netDebt 12363000.00
shortLongTermDebtTotal 34952000.00
otherStockholderEquity 12675000.00
totalCurrentAssets 22589000.00
accumulatedOtherComprehensiveIncome -2020000.00
nonCurrrentAssetsOther 502420000.00
nonCurrentAssetsTotal 720945000.00
nonCurrentLiabilitiesTotal 638357000.00
liabilitiesAndStockholdersEquity 720945000.00
cashAndShortTermInvestments 22589000.00
propertyPlantAndEquipmentGross 14874000.00
propertyPlantAndEquipmentNet 14874000.00
commonStockSharesOutstanding 10392000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 702513000.00
totalLiab 623668000.00
totalStockholderEquity 78845000.00
retainedEarnings 65956000.00
otherAssets -24256000.00
cash 24256000.00
netDebt -2292000.00
shortLongTermDebtTotal 21964000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 24256000.00
accumulatedOtherComprehensiveIncome 212000.00
nonCurrrentAssetsOther 513866000.00
nonCurrentAssetsTotal 702513000.00
nonCurrentLiabilitiesTotal 623668000.00
liabilitiesAndStockholdersEquity 702513000.00
cashAndShortTermInvestments 24256000.00
propertyPlantAndEquipmentGross 15520000.00
propertyPlantAndEquipmentNet 15520000.00
commonStockSharesOutstanding 6345384.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 705703000.00
totalLiab 630847000.00
totalStockholderEquity 74856000.00
retainedEarnings 60196000.00
otherAssets -19535000.00
cash 19535000.00
netDebt 4839000.00
shortLongTermDebtTotal 24374000.00
otherStockholderEquity 12677000.00
totalCurrentAssets 19535000.00
accumulatedOtherComprehensiveIncome 1983000.00
nonCurrrentAssetsOther 519137000.00
nonCurrentAssetsTotal 705703000.00
nonCurrentLiabilitiesTotal 630847000.00
liabilitiesAndStockholdersEquity 705703000.00
cashAndShortTermInvestments 19535000.00
propertyPlantAndEquipmentGross 15874000.00
propertyPlantAndEquipmentNet 15874000.00
commonStockSharesOutstanding 6111816.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1021907000.00
totalLiab 918342000.00
totalStockholderEquity 103565000.00
commonStock 7000.00
retainedEarnings 36749000.00
otherAssets -43067000.00
cash 53574000.00
totalCurrentLiabilities 20822635.00
netDebt 45353000.00
shortTermDebt 16997000.00
shortLongTermDebtTotal 98927000.00
otherStockholderEquity 64979000.00
totalCurrentAssets 43067000.00
netReceivables 43067000.00
accountsPayable 3825635.00
accumulatedOtherComprehensiveIncome 1830000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 776632000.00
nonCurrentAssetsTotal 1021907000.00
nonCurrentLiabilitiesTotal 918342000.00
liabilitiesAndStockholdersEquity 1021907000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 11342000.00
propertyPlantAndEquipmentNet 11342000.00
commonStockSharesOutstanding 5915425.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 970883000.00
totalLiab 870147000.00
totalStockholderEquity 100736000.00
commonStock 7000.00
retainedEarnings 36499000.00
otherAssets -30935000.00
cash 63506000.00
netDebt 18494000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 61360000.00
totalCurrentAssets 30935000.00
netReceivables 30935000.00
accumulatedOtherComprehensiveIncome 2870000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 683901000.00
nonCurrentAssetsTotal 970883000.00
nonCurrentLiabilitiesTotal 870147000.00
liabilitiesAndStockholdersEquity 970883000.00
cashAndShortTermInvestments 63506000.00
propertyPlantAndEquipmentGross 11432000.00
propertyPlantAndEquipmentNet 11432000.00
commonStockSharesOutstanding 5766282.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 905551000.00
totalLiab 814668000.00
totalStockholderEquity 90883000.00
commonStock 7000.00
retainedEarnings 36527000.00
otherAssets -13530000.00
cash 74290000.00
netDebt 7776000.00
shortLongTermDebtTotal 82066000.00
otherStockholderEquity 53559000.00
totalCurrentAssets 13530000.00
netReceivables 13530000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 573341000.00
nonCurrentAssetsTotal 905551000.00
nonCurrentLiabilitiesTotal 814668000.00
liabilitiesAndStockholdersEquity 905551000.00
cashAndShortTermInvestments 74290000.00
propertyPlantAndEquipmentGross 11556000.00
propertyPlantAndEquipmentNet 11556000.00
commonStockSharesOutstanding 5788575.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 819881000.00
totalLiab 739680000.00
totalStockholderEquity 80201000.00
commonStock 7000.00
retainedEarnings 36040000.00
otherAssets -14713000.00
cash 41984000.00
netDebt 40144000.00
shortLongTermDebtTotal 82128000.00
otherStockholderEquity 47993000.00
totalCurrentAssets 14713000.00
netReceivables 14713000.00
accumulatedOtherComprehensiveIncome -3839000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 460319000.00
nonCurrentAssetsTotal 819881000.00
nonCurrentLiabilitiesTotal 739680000.00
liabilitiesAndStockholdersEquity 819881000.00
cashAndShortTermInvestments 41984000.00
propertyPlantAndEquipmentGross 12707000.00
propertyPlantAndEquipmentNet 12707000.00
commonStockSharesOutstanding 5560181.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 758799000.00
totalLiab 679394000.00
totalStockholderEquity 79405000.00
commonStock 6000.00
retainedEarnings 34991000.00
otherAssets -14327000.00
cash 39712000.00
totalCurrentLiabilities 2000000.00
netDebt 44474000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 84186000.00
otherStockholderEquity 43576000.00
totalCurrentAssets 14327000.00
netReceivables 14327000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 374628000.00
nonCurrentAssetsTotal 758799000.00
nonCurrentLiabilitiesTotal 679394000.00
liabilitiesAndStockholdersEquity 758799000.00
cashAndShortTermInvestments 39712000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
commonStockSharesOutstanding 5315746.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -60070.00
netIncome 4777000.00
changeInCash -165070.00
beginPeriodCashFlow 105000.00
endPeriodCashFlow -60070.00
totalCashFromOperatingActivities -105000.00
depreciation -105000.00
dividendsPaid 60070.00
otherCashflowsFromFinancingActivities 60070.00
capitalExpenditures 0
otherNonCashItems 105000.00
freeCashFlow -105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -73230000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73230000.00
netBorrowings 123579000.00
totalCashFromFinancingActivities 76408000.00
changeToOperatingActivities -2365000.00
netIncome 6001000.00
changeInCash 6868000.00
beginPeriodCashFlow 64325000.00
endPeriodCashFlow 71193000.00
totalCashFromOperatingActivities 3690000.00
depreciation 1441000.00
dividendsPaid 2832000.00
otherCashflowsFromFinancingActivities 192732000.00
changeToNetincome -1416000.00
capitalExpenditures 3288000
changeInWorkingCapital -2566000.00
stockBasedCompensation 480000.00
otherNonCashItems -1953000.00
freeCashFlow 402000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -64067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68242000.00
netBorrowings 3150000.00
totalCashFromFinancingActivities 45083000.00
changeToOperatingActivities -2365000.00
netIncome 6466000.00
changeInCash -20084000.00
beginPeriodCashFlow 84409000.00
endPeriodCashFlow 64325000.00
totalCashFromOperatingActivities 3075000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities -1744000.00
dividendsPaid 2831000.00
otherCashflowsFromFinancingActivities 150054000.00
changeToNetincome 999000.00
capitalExpenditures 2431000
cashFlowsOtherOperating -6223000.00
cashAndCashEquivalentsChanges -20084000.00
changeInWorkingCapital -4479000.00
stockBasedCompensation 306000.00
otherNonCashItems -656000.00
freeCashFlow 644000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -103777000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99528000.00
netBorrowings 22865000.00
totalCashFromFinancingActivities 94567000.00
changeToOperatingActivities 8664000.00
netIncome 7188000.00
changeInCash 13739000.00
beginPeriodCashFlow 70670000.00
endPeriodCashFlow 84409000.00
totalCashFromOperatingActivities 18700000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities 5143000.00
dividendsPaid 2727000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112833000.00
changeToNetincome 2552000.00
capitalExpenditures 894000
cashFlowsOtherOperating 7323000.00
cashAndCashEquivalentsChanges 13739000.00
changeInWorkingCapital 8466000.00
stockBasedCompensation 259000.00
otherNonCashItems 1641000.00
freeCashFlow 17806000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -100108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110424000.00
netBorrowings 53391000.00
totalCashFromFinancingActivities 110121000.00
changeToOperatingActivities -13277000.00
netIncome 8954000.00
changeInCash -769000.00
beginPeriodCashFlow 71439000.00
endPeriodCashFlow 70670000.00
totalCashFromOperatingActivities -466000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities -9594000.00
dividendsPaid 2625000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 123467000.00
changeToNetincome 3893000.00
capitalExpenditures 722000
cashFlowsOtherOperating -14710000.00
cashAndCashEquivalentsChanges -769000.00
changeInWorkingCapital -13454000.00
stockBasedCompensation 208000.00
otherNonCashItems 2916000.00
freeCashFlow -1188000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -64461000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71438000.00
netBorrowings 20264000.00
totalCashFromFinancingActivities -11183000.00
changeToOperatingActivities 2394000.00
netIncome 8271000.00
changeInCash -68083000.00
beginPeriodCashFlow 139522000.00
endPeriodCashFlow 71439000.00
totalCashFromOperatingActivities 14538000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -6441000.00
dividendsPaid 2462000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 31333000.00
changeToNetincome 3411000.00
capitalExpenditures 536000
cashFlowsOtherOperating 1330000.00
cashAndCashEquivalentsChanges -68083000.00
changeInWorkingCapital 2235000.00
stockBasedCompensation 219000.00
otherNonCashItems 2816000.00
freeCashFlow 14002000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -88480000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108514000.00
netBorrowings 1024000.00
totalCashFromFinancingActivities 59316000.00
changeToOperatingActivities -3046000.00
netIncome 8102000.00
changeInCash -41301000.00
beginPeriodCashFlow 180823000.00
endPeriodCashFlow 139522000.00
totalCashFromOperatingActivities 7897000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities -19586000.00
dividendsPaid 2462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63166000.00
changeToNetincome 2442000.00
capitalExpenditures 448000
cashFlowsOtherOperating -4187000.00
cashAndCashEquivalentsChanges -41301000.00
changeInWorkingCapital -3203000.00
stockBasedCompensation 213000.00
otherNonCashItems 1820000.00
freeCashFlow 7449000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 1177000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39118000.00
netBorrowings 39667000.00
totalCashFromFinancingActivities 54399000.00
changeToOperatingActivities 4447000.00
netIncome 7683000.00
changeInCash 22745000.00
beginPeriodCashFlow 158078000.00
endPeriodCashFlow 180823000.00
totalCashFromOperatingActivities 7464000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -409000.00
dividendsPaid 2004000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 56410000.00
changeToNetincome -5729000.00
capitalExpenditures 547000
cashFlowsOtherOperating 3258000.00
cashAndCashEquivalentsChanges 22745000.00
changeInWorkingCapital 4286000.00
stockBasedCompensation 213000.00
otherNonCashItems -3946000.00
freeCashFlow 6917000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -14109000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51597000.00
netBorrowings 34140000.00
totalCashFromFinancingActivities 44312000.00
changeToOperatingActivities 1501000.00
netIncome 5920000.00
changeInCash 6959000.00
beginPeriodCashFlow 151119000.00
endPeriodCashFlow 158078000.00
totalCashFromOperatingActivities 14244000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 1888000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 46307000.00
changeToNetincome 5599000.00
capitalExpenditures 442000
cashFlowsOtherOperating 1180000.00
cashAndCashEquivalentsChanges 6959000.00
changeInWorkingCapital 1322000.00
stockBasedCompensation 213000.00
otherNonCashItems 4975000.00
freeCashFlow 13802000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -82875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82875000.00
netBorrowings -190000.00
totalCashFromFinancingActivities 51906000.00
changeToOperatingActivities -681000.00
netIncome 4983000.00
changeInCash -24381000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 151119000.00
totalCashFromOperatingActivities 6588000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 1889000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 53996000.00
changeToNetincome 888000.00
capitalExpenditures 658000
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges -24381000.00
changeInWorkingCapital -838000.00
stockBasedCompensation 171000.00
otherNonCashItems 429000.00
freeCashFlow 5930000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -52163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92104000.00
netBorrowings -324000.00
totalCashFromFinancingActivities 85453000.00
changeToOperatingActivities -2098000.00
netIncome 4909000.00
changeInCash -206000.00
beginPeriodCashFlow 175706000.00
endPeriodCashFlow 175500000.00
totalCashFromOperatingActivities 6445000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 1889000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 87522000.00
changeToNetincome 2279000.00
capitalExpenditures 318000
cashFlowsOtherOperating -2429000.00
cashAndCashEquivalentsChanges -206000.00
changeInWorkingCapital -2237000.00
stockBasedCompensation 225000.00
otherNonCashItems 1345000.00
freeCashFlow 6127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 84494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1284000.00
netBorrowings 380000.00
totalCashFromFinancingActivities 75780000.00
changeToOperatingActivities 2958000.00
netIncome 6776000.00
changeInCash 87953000.00
beginPeriodCashFlow 87753000.00
endPeriodCashFlow 175706000.00
totalCashFromOperatingActivities 10889000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -82395000.00
dividendsPaid 1882000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 77669000.00
changeToNetincome 77000.00
capitalExpenditures 815000
cashFlowsOtherOperating 2688000.00
cashAndCashEquivalentsChanges 87953000.00
changeInWorkingCapital 2599000.00
stockBasedCompensation 197000.00
otherNonCashItems 2030000.00
freeCashFlow 10074000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 7871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43180000.00
netBorrowings -2590000.00
totalCashFromFinancingActivities 36990000.00
changeToOperatingActivities -3631000.00
netIncome 4410000.00
changeInCash 2312000.00
beginPeriodCashFlow 85441000.00
endPeriodCashFlow 87753000.00
totalCashFromOperatingActivities 8502000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -49644000.00
dividendsPaid 1768000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 40408000.00
changeToNetincome 6144000.00
capitalExpenditures 1407000
cashFlowsOtherOperating -3559000.00
cashAndCashEquivalentsChanges 2312000.00
changeInWorkingCapital -3631000.00
stockBasedCompensation 239000.00
otherNonCashItems 5534000.00
freeCashFlow 7095000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -79373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -130023000.00
netBorrowings -5474000.00
totalCashFromFinancingActivities 121287000.00
changeToOperatingActivities 3531000.00
netIncome 4804000.00
changeInCash -5396000.00
beginPeriodCashFlow 90837000.00
endPeriodCashFlow 85441000.00
totalCashFromOperatingActivities 3340000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities -50070000.00
dividendsPaid 1768000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 128949000.00
changeToNetincome -6693000.00
capitalExpenditures 580000
cashFlowsOtherOperating 3732000.00
cashAndCashEquivalentsChanges -5396000.00
changeInWorkingCapital 3531000.00
stockBasedCompensation 306000.00
otherNonCashItems -7996000.00
freeCashFlow 2760000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 5156000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5805000.00
netBorrowings -17643000.00
totalCashFromFinancingActivities 40695000.00
changeToOperatingActivities -3431000.00
netIncome 4105000.00
changeInCash 39541000.00
beginPeriodCashFlow 51296000.00
endPeriodCashFlow 90837000.00
totalCashFromOperatingActivities 4651000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities -10541000.00
dividendsPaid 1768000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 42788000.00
changeToNetincome 2871000.00
capitalExpenditures 420000
cashFlowsOtherOperating -3544000.00
cashAndCashEquivalentsChanges 39541000.00
changeInWorkingCapital -3431000.00
stockBasedCompensation 282000.00
otherNonCashItems 2729000.00
freeCashFlow 4231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -93803000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -93803000.00
netBorrowings 18017000.00
totalCashFromFinancingActivities 26592000.00
changeToOperatingActivities -85000.00
netIncome 4723000.00
changeInCash -63296000.00
beginPeriodCashFlow 114592000.00
endPeriodCashFlow 51296000.00
totalCashFromOperatingActivities 3915000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 1657000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 28252000.00
changeToNetincome -1389000.00
capitalExpenditures 705000
changeInWorkingCapital -85000.00
stockBasedCompensation 263000.00
otherNonCashItems -2079000.00
freeCashFlow 3210000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -36828000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52337000.00
netBorrowings 2954000.00
totalCashFromFinancingActivities 36732000.00
changeToOperatingActivities 960000.00
netIncome 4275000.00
changeInCash -8686000.00
beginPeriodCashFlow 123278000.00
endPeriodCashFlow 114592000.00
totalCashFromOperatingActivities 6919000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -14873000.00
dividendsPaid 1654000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 38551000.00
changeToNetincome 328000.00
capitalExpenditures 636000
cashFlowsOtherOperating 1110000.00
cashAndCashEquivalentsChanges -8686000.00
changeInWorkingCapital 960000.00
stockBasedCompensation 234000.00
otherNonCashItems 235000.00
freeCashFlow 6283000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 12923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18344000.00
netBorrowings 1294000.00
totalCashFromFinancingActivities 54479000.00
changeToOperatingActivities 1274000.00
netIncome 6180000.00
changeInCash 41429000.00
beginPeriodCashFlow 81849000.00
endPeriodCashFlow 123278000.00
totalCashFromOperatingActivities 5294000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities -29802000.00
dividendsPaid 1655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56421000.00
changeToNetincome -1472000.00
capitalExpenditures 1465000
cashFlowsOtherOperating -561000.00
cashAndCashEquivalentsChanges 41429000.00
changeInWorkingCapital 1274000.00
stockBasedCompensation 157000.00
otherNonCashItems -3229000.00
freeCashFlow 3829000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 17614000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15168000.00
netBorrowings -30311000.00
totalCashFromFinancingActivities 20513000.00
changeToOperatingActivities 3516000.00
netIncome 3224000.00
changeInCash 43484000.00
beginPeriodCashFlow 38365000.00
endPeriodCashFlow 81849000.00
totalCashFromOperatingActivities 7803000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities -1742000.00
dividendsPaid 1379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 45756000.00
changeToNetincome -199000.00
capitalExpenditures 704000
cashFlowsOtherOperating 3697000.00
cashAndCashEquivalentsChanges 43484000.00
changeInWorkingCapital 3516000.00
stockBasedCompensation 434000.00
otherNonCashItems -421000.00
freeCashFlow 7099000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 8073000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7476000.00
netBorrowings 155000.00
totalCashFromFinancingActivities -1201000.00
changeToOperatingActivities -3892000.00
netIncome 3193000.00
changeInCash 8644000.00
beginPeriodCashFlow 29721000.00
endPeriodCashFlow 38365000.00
totalCashFromOperatingActivities 2369000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 1287000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 2398000.00
capitalExpenditures 701000
cashFlowsOtherOperating -3883000.00
cashAndCashEquivalentsChanges 8644000.00
changeInWorkingCapital -3892000.00
stockBasedCompensation 248000.00
otherNonCashItems 1178000.00
freeCashFlow 1668000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -2881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3531000.00
netBorrowings 3128000.00
totalCashFromFinancingActivities -553000.00
changeToOperatingActivities -1617000.00
netIncome 3875000.00
changeInCash -2843000.00
beginPeriodCashFlow 32564000.00
endPeriodCashFlow 29721000.00
totalCashFromOperatingActivities 1241000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1284000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome -1875000.00
capitalExpenditures 649000
cashFlowsOtherOperating -1617000.00
cashAndCashEquivalentsChanges -2843000.00
changeInWorkingCapital -1617000.00
stockBasedCompensation 183000.00
otherNonCashItems -1684000.00
freeCashFlow 592000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 6753000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6306000.00
netBorrowings 591000.00
totalCashFromFinancingActivities -23173000.00
changeToOperatingActivities 2582000.00
netIncome 4114000.00
changeInCash -7344000.00
beginPeriodCashFlow 39908000.00
endPeriodCashFlow 32564000.00
totalCashFromOperatingActivities 9523000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1192000.00
changeToInventory 14246.51
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21981000.00
changeToNetincome 1968000.00
capitalExpenditures 451000
cashFlowsOtherOperating 2582000.00
cashAndCashEquivalentsChanges -7344000.00
changeInWorkingCapital 2582000.00
stockBasedCompensation 154000.00
otherNonCashItems 2135000.00
freeCashFlow 9072000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -9379000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10185000.00
netBorrowings -16188000.00
totalCashFromFinancingActivities 16617000.00
changeToOperatingActivities -3496000.00
netIncome 3767000.00
changeInCash 5441000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 39908000.00
totalCashFromOperatingActivities -991000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17810000.00
changeToNetincome -2089000.00
capitalExpenditures 811000
cashFlowsOtherOperating -3496000.00
cashAndCashEquivalentsChanges 5441000.00
changeInWorkingCapital -3496000.00
stockBasedCompensation 160000.00
otherNonCashItems -1478000.00
freeCashFlow -1802000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 19188000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49782000.00
netBorrowings -35829000.00
totalCashFromFinancingActivities 13732000.00
changeToOperatingActivities 1194000.00
netIncome 3436000.00
changeInCash -14637000.00
beginPeriodCashFlow 49104000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 7007000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1193000.00
changeToInventory 2129000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 14919000.00
changeToNetincome 3133000.00
capitalExpenditures 335000
changeInWorkingCapital 2861000.00
stockBasedCompensation 161000.00
otherNonCashItems 156000.00
freeCashFlow 6672000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -2976000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3963000.00
netBorrowings -4546000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -872000.00
netIncome 3222000.00
changeInCash 19845000.00
beginPeriodCashFlow 29259000.00
endPeriodCashFlow 49104000.00
totalCashFromOperatingActivities 3808000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1144000.00
changeToInventory 1973000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 21346000.00
changeToNetincome 610000.00
capitalExpenditures 990000
cashFlowsOtherOperating -872000.00
cashAndCashEquivalentsChanges 19845000.00
changeInWorkingCapital -872000.00
stockBasedCompensation 122000.00
otherNonCashItems 557000.00
freeCashFlow 2818000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -7294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7529000.00
netBorrowings 12135000.00
totalCashFromFinancingActivities -6135000.00
changeToOperatingActivities -602000.00
netIncome 3223000.00
changeInCash -10635000.00
beginPeriodCashFlow 39894000.00
endPeriodCashFlow 29259000.00
totalCashFromOperatingActivities 3029000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1053000.00
changeToInventory 1416000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5082000.00
changeToNetincome -569000.00
capitalExpenditures 249000
cashFlowsOtherOperating -602000.00
cashAndCashEquivalentsChanges -10635000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 113000.00
otherNonCashItems -487000.00
freeCashFlow 2780000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -2694000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2914000.00
netBorrowings -42363000.00
totalCashFromFinancingActivities 9072000.00
changeToOperatingActivities -193000.00
netIncome 2839000.00
changeInCash 11572000.00
beginPeriodCashFlow 28322000.00
endPeriodCashFlow 39894000.00
totalCashFromOperatingActivities 5414000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1053000.00
changeToInventory 1903000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10125000.00
changeToNetincome 1855000.00
capitalExpenditures 220000
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 11572000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 111000.00
otherNonCashItems 1903000.00
freeCashFlow 5194000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 10814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64190000.00
netBorrowings -8491000.00
totalCashFromFinancingActivities 13886000.00
changeToOperatingActivities -688000.00
netIncome 3194000.00
changeInCash -3176000.00
beginPeriodCashFlow 31498000.00
endPeriodCashFlow 28322000.00
totalCashFromOperatingActivities 2801000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1053000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14939000.00
changeToNetincome -752000.00
capitalExpenditures 505000
changeInWorkingCapital 612000.00
stockBasedCompensation 105000.00
otherNonCashItems -1849000.00
freeCashFlow 2296000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -14868000.00
totalCashflowsFromInvestingActivities -44327000.00
netBorrowings -16455000.00
totalCashFromFinancingActivities 17750000.00
changeToOperatingActivities 1578000.00
netIncome 3015000.00
changeInCash 8119000.00
beginPeriodCashFlow 23379000.00
endPeriodCashFlow 31498000.00
totalCashFromOperatingActivities 5675000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1050000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18800000.00
changeToNetincome 215000.00
capitalExpenditures 452000
changeInWorkingCapital 1578000.00
stockBasedCompensation 81000.00
otherNonCashItems 95000.00
freeCashFlow 5223000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -13646000.00
totalCashflowsFromInvestingActivities -14437000.00
netBorrowings 6552000.00
totalCashFromFinancingActivities 10261000.00
changeToOperatingActivities -1333000.00
netIncome 2974000.00
changeInCash -2529000.00
beginPeriodCashFlow 25908000.00
endPeriodCashFlow 23379000.00
totalCashFromOperatingActivities 1647000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1005000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11266000.00
changeToNetincome -814000.00
capitalExpenditures 796000
cashFlowsOtherOperating -1333000.00
cashAndCashEquivalentsChanges -2529000.00
changeInWorkingCapital -1333000.00
stockBasedCompensation 112000.00
otherNonCashItems -688000.00
freeCashFlow 851000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -13932000.00
totalCashflowsFromInvestingActivities -14584000.00
netBorrowings -9425000.00
totalCashFromFinancingActivities 16167000.00
netIncome 2481000.00
changeInCash 3890000.00
beginPeriodCashFlow 22018000.00
endPeriodCashFlow 25908000.00
totalCashFromOperatingActivities 2307000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1007000.00
changeToInventory 416000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 17368000.00
changeToNetincome 560000.00
capitalExpenditures 653000
cashFlowsOtherOperating -1545000.00
cashAndCashEquivalentsChanges 3890000.00
changeInWorkingCapital -1545000.00
stockBasedCompensation 104000.00
otherNonCashItems 416000.00
freeCashFlow 1654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 12163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53972000.00
netBorrowings 32853000.00
totalCashFromFinancingActivities 29289000.00
changeToOperatingActivities 1275000.00
netIncome 2772000.00
changeInCash -9200000.00
beginPeriodCashFlow 31218000.00
endPeriodCashFlow 22018000.00
totalCashFromOperatingActivities 5178000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 1009000.00
changeToInventory 58000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 30608000.00
changeToNetincome 1132000.00
capitalExpenditures 679000
changeInWorkingCapital 1660000.00
stockBasedCompensation 90000.00
otherNonCashItems 86000.00
freeCashFlow 4499000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -4771000.00
totalCashflowsFromInvestingActivities -5013000.00
netBorrowings 3521000.00
totalCashFromFinancingActivities 8905000.00
netIncome 2620000.00
changeInCash 9131000.00
beginPeriodCashFlow 22087000.00
endPeriodCashFlow 31218000.00
totalCashFromOperatingActivities 5239000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1007000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9915000.00
changeToNetincome 202000.00
capitalExpenditures 243000
cashFlowsOtherOperating 1533000.00
cashAndCashEquivalentsChanges 9131000.00
changeInWorkingCapital 1533000.00
stockBasedCompensation 91000.00
otherNonCashItems 191000.00
freeCashFlow 4996000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -15125000.00
totalCashflowsFromInvestingActivities -15779000.00
netBorrowings 6242000.00
totalCashFromFinancingActivities -9759000.00
netIncome 2597000.00
changeInCash -23014000.00
beginPeriodCashFlow 45101000.00
endPeriodCashFlow 22087000.00
totalCashFromOperatingActivities 2524000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 962000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8797000.00
changeToNetincome -745000.00
capitalExpenditures 706000
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -23014000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 55000.00
otherNonCashItems -678000.00
freeCashFlow 1818000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 10574000.00
totalCashflowsFromInvestingActivities 10487000.00
netBorrowings -4221000.00
totalCashFromFinancingActivities 8451000.00
netIncome 2351000.00
changeInCash 20806000.00
beginPeriodCashFlow 24295000.00
endPeriodCashFlow 45101000.00
totalCashFromOperatingActivities 1868000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 965000.00
changeToInventory 459000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 9906000.00
changeToNetincome 373000.00
capitalExpenditures 88000
cashFlowsOtherOperating -1701000.00
cashAndCashEquivalentsChanges 20806000.00
changeInWorkingCapital -1701000.00
stockBasedCompensation 78000.00
otherNonCashItems 459000.00
freeCashFlow 1780000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 75745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22507000.00
netBorrowings -18294000.00
totalCashFromFinancingActivities 10434000.00
changeToOperatingActivities 971000.00
netIncome 2661000.00
changeInCash 7016000.00
beginPeriodCashFlow 17279000.00
endPeriodCashFlow 24295000.00
totalCashFromOperatingActivities 6104000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 967000.00
changeToInventory 4560000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11401000.00
changeToNetincome 6429000.00
capitalExpenditures 224000
changeInWorkingCapital 2340000.00
stockBasedCompensation 27000.00
otherNonCashItems 477000.00
freeCashFlow 5880000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 32029000.00
totalCashFromFinancingActivities -24972000.00
netIncome 2474000.00
changeInCash -1819000.00
beginPeriodCashFlow 19098000.00
endPeriodCashFlow 17279000.00
totalCashFromOperatingActivities 3480000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 959000.00
changeToInventory 4079000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24013000.00
capitalExpenditures 712000
changeInWorkingCapital 12000.00
stockBasedCompensation 80000.00
otherNonCashItems 29000.00
freeCashFlow 2768000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 12356000.00
totalCashFromFinancingActivities -19350000.00
netIncome 2553000.00
changeInCash -8486000.00
beginPeriodCashFlow 27584000.00
endPeriodCashFlow 19098000.00
totalCashFromOperatingActivities 6898000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 971000.00
changeToInventory 4050000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -17901000.00
capitalExpenditures 1780000
changeInWorkingCapital -504000.00
stockBasedCompensation 186000.00
otherNonCashItems 3631000.00
freeCashFlow 5118000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments 8582000.00
totalCashflowsFromInvestingActivities 8390000.00
netBorrowings -15481000.00
totalCashFromFinancingActivities -2746000.00
netIncome 1958000.00
changeInCash 8321000.00
beginPeriodCashFlow 19263000.00
endPeriodCashFlow 27584000.00
totalCashFromOperatingActivities 2677000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 967000.00
changeToInventory 419000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 2819000.00
changeToNetincome 614000.00
capitalExpenditures 192000
cashFlowsOtherOperating -877000.00
cashAndCashEquivalentsChanges 8321000.00
changeInWorkingCapital -877000.00
stockBasedCompensation -61000.00
otherNonCashItems 419000.00
freeCashFlow 2485000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -31957000.00
totalCashFromFinancingActivities 5834000.00
netIncome 2287000.00
changeInCash -2272000.00
beginPeriodCashFlow 21535000.00
endPeriodCashFlow 19263000.00
totalCashFromOperatingActivities 5281000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 928000.00
changeToInventory 3031000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 9864000.00
capitalExpenditures 259000
changeInWorkingCapital 2109000.00
stockBasedCompensation -51000.00
otherNonCashItems -52000.00
freeCashFlow 5022000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -5781000.00
totalCashflowsFromInvestingActivities -6253000.00
netBorrowings 6594000.00
totalCashFromFinancingActivities 2963000.00
netIncome 2066000.00
changeInCash -928000.00
beginPeriodCashFlow 22463000.00
endPeriodCashFlow 21535000.00
totalCashFromOperatingActivities 2362000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 930000.00
changeToInventory 3083000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 4550000.00
changeToNetincome -748000.00
capitalExpenditures 504000
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -928000.00
changeInWorkingCapital 77000.00
stockBasedCompensation -295000.00
otherNonCashItems -467000.00
freeCashFlow 1858000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -17869000.00
totalCashflowsFromInvestingActivities -18739000.00
netBorrowings 5641000.00
totalCashFromFinancingActivities -20123000.00
netIncome 2502000.00
changeInCash -35066000.00
beginPeriodCashFlow 57529000.00
endPeriodCashFlow 22463000.00
totalCashFromOperatingActivities 3796000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 930000.00
changeToInventory 3550000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19193000.00
changeToNetincome -225000.00
capitalExpenditures 873000
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -35066000.00
changeInWorkingCapital 447000.00
stockBasedCompensation 47000.00
otherNonCashItems 189000.00
freeCashFlow 2923000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 6849000.00
totalCashflowsFromInvestingActivities 6422000.00
netBorrowings -6725000.00
totalCashFromFinancingActivities 1461000.00
netIncome 2152000.00
changeInCash 13437000.00
beginPeriodCashFlow 44092000.00
endPeriodCashFlow 57529000.00
totalCashFromOperatingActivities 5554000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 931000.00
changeToInventory 3361000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 6969000.00
changeToNetincome 2873000.00
capitalExpenditures 427000
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges 13437000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 46000.00
otherNonCashItems 3361000.00
freeCashFlow 5127000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23837000.00
netIncome 2525000.00
changeInCash 14463000.00
beginPeriodCashFlow 29629000.00
endPeriodCashFlow 44092000.00
totalCashFromOperatingActivities 996000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 1146000.00
dividendsPaid 933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 24886000.00
capitalExpenditures 1177000
changeInWorkingCapital 2606000.00
otherNonCashItems -4687000.00
freeCashFlow -181000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20954000.00
netIncome 2441000.00
changeInCash -12062000.00
beginPeriodCashFlow 41691000.00
endPeriodCashFlow 29629000.00
totalCashFromOperatingActivities -441000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 884000.00
changeToInventory 3388000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -14947000.00
capitalExpenditures 120000
changeInWorkingCapital -5619000.00
otherNonCashItems 2160000.00
freeCashFlow -561000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10626000.00
netIncome 2538000.00
changeInCash -17546000.00
beginPeriodCashFlow 59237000.00
endPeriodCashFlow 41691000.00
totalCashFromOperatingActivities 9627000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 890000.00
changeToInventory 1800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -9269000.00
capitalExpenditures 289000
changeInWorkingCapital 6563000.00
otherNonCashItems -18000.00
freeCashFlow 9338000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20932000.00
netIncome 2284000.00
changeInCash 16094000.00
beginPeriodCashFlow 43143000.00
endPeriodCashFlow 59237000.00
totalCashFromOperatingActivities 4032000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 890000.00
changeToInventory 2286000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 22072000.00
capitalExpenditures 188000
changeInWorkingCapital -1749000.00
otherNonCashItems 2936000.00
freeCashFlow 3844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13000000.00
netIncome 2885000.00
changeInCash 4739000.00
beginPeriodCashFlow 38404000.00
endPeriodCashFlow 43143000.00
totalCashFromOperatingActivities 4708000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 892000.00
changeToInventory 778000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 19030000.00
capitalExpenditures 201000
changeInWorkingCapital 1929000.00
otherNonCashItems -609000.00
freeCashFlow 4507000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4706000.00
netIncome 2081000.00
changeInCash 15779000.00
beginPeriodCashFlow 22625000.00
endPeriodCashFlow 38404000.00
totalCashFromOperatingActivities 4115000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 890000.00
changeToInventory 1766000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1239000.00
capitalExpenditures 117000
changeInWorkingCapital 621000.00
otherNonCashItems 983000.00
freeCashFlow 3998000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24932000.00
netIncome 1567000.00
changeInCash -36905000.00
beginPeriodCashFlow 59530000.00
endPeriodCashFlow 22625000.00
totalCashFromOperatingActivities 3842000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 891000.00
changeToInventory 1543000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -20859000.00
capitalExpenditures 392000
changeInWorkingCapital 330000.00
otherNonCashItems 1440000.00
freeCashFlow 3450000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities 15617000.00
netIncome 1981000.00
changeInCash 16151000.00
beginPeriodCashFlow 43379000.00
endPeriodCashFlow 59530000.00
totalCashFromOperatingActivities 4494000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 894000.00
changeToInventory 1711000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 16658000.00
capitalExpenditures 237000
changeInWorkingCapital -1252000.00
otherNonCashItems 3258000.00
freeCashFlow 4257000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 7399000.00
netIncome 2185000.00
changeInCash -12803000.00
beginPeriodCashFlow 56182000.00
endPeriodCashFlow 43379000.00
totalCashFromOperatingActivities 2120000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 716000.00
dividendsPaid 848000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 13734000.00
capitalExpenditures 52000
changeInWorkingCapital 165000.00
otherNonCashItems -681000.00
freeCashFlow 2068000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 34002000.00
netIncome 2199000.00
changeInCash 4314000.00
beginPeriodCashFlow 51868000.00
endPeriodCashFlow 56182000.00
totalCashFromOperatingActivities 4379000.00
depreciation 652000.00
dividendsPaid 850000.00
changeToInventory 177000.00
otherCashflowsFromFinancingActivities 42620000.00
capitalExpenditures 1897000
changeInWorkingCapital 585000.00
otherNonCashItems 943000.00
freeCashFlow 2482000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7254000.00
totalCashFromFinancingActivities -10942000.00
netIncome 1341000.00
changeInCash 2020000.00
beginPeriodCashFlow 49848000.00
endPeriodCashFlow 51868000.00
totalCashFromOperatingActivities 3128000.00
depreciation 477000.00
dividendsPaid 852000.00
otherCashflowsFromFinancingActivities -9724000.00
capitalExpenditures 79000
changeInWorkingCapital -223000.00
otherNonCashItems 1533000.00
freeCashFlow 3049000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 16972000.00
netIncome 1256000.00
changeInCash 16200000.00
beginPeriodCashFlow 33648000.00
endPeriodCashFlow 49848000.00
totalCashFromOperatingActivities 1808000.00
depreciation 486000.00
dividendsPaid 852000.00
otherCashflowsFromFinancingActivities 17890000.00
capitalExpenditures 266000
changeInWorkingCapital -1640000.00
otherNonCashItems 1706000.00
freeCashFlow 1542000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 26983000.00
netIncome 2198000.00
changeInCash -1324000.00
beginPeriodCashFlow 34972000.00
endPeriodCashFlow 33648000.00
totalCashFromOperatingActivities 184000.00
depreciation 210000.00
dividendsPaid 853000.00
salePurchaseOfStock 555000.00
otherCashflowsFromFinancingActivities 28041000.00
capitalExpenditures 27000
changeInWorkingCapital -2965000.00
stockBasedCompensation -142000.00
otherNonCashItems 741000.00
freeCashFlow 157000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 19398000.00
netIncome 1275000.00
changeInCash 14214000.00
beginPeriodCashFlow 20758000.00
endPeriodCashFlow 34972000.00
totalCashFromOperatingActivities 745000.00
depreciation 563000.00
dividendsPaid 852000.00
otherCashflowsFromFinancingActivities 20328000.00
capitalExpenditures 14000
changeInWorkingCapital -2715000.00
otherNonCashItems 1622000.00
freeCashFlow 731000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -28465000.00
netIncome 1402000.00
changeInCash -33672000.00
beginPeriodCashFlow 54430000.00
endPeriodCashFlow 20758000.00
totalCashFromOperatingActivities 3868000.00
depreciation 777000.00
dividendsPaid 855000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities -21328000.00
capitalExpenditures 255000
changeInWorkingCapital 396000.00
otherNonCashItems 1293000.00
freeCashFlow 3613000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 22431000.00
netIncome 1730000.00
changeInCash 33543000.00
beginPeriodCashFlow 20887000.00
endPeriodCashFlow 54430000.00
totalCashFromOperatingActivities 2397000.00
depreciation 711000.00
dividendsPaid 857000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 28714000.00
capitalExpenditures 116000
changeInWorkingCapital -742000.00
otherNonCashItems 698000.00
freeCashFlow 2281000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 12803000.00
netIncome 1333000.00
changeInCash 1262000.00
beginPeriodCashFlow 19625000.00
endPeriodCashFlow 20887000.00
totalCashFromOperatingActivities 2855000.00
depreciation 762000.00
dividendsPaid 864000.00
otherCashflowsFromFinancingActivities 14064000.00
capitalExpenditures 90000
changeInWorkingCapital 19701000.00
otherNonCashItems 588000.00
freeCashFlow 2765000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -15852000.00
netIncome 1783000.00
changeInCash -2237000.00
beginPeriodCashFlow 21862000.00
endPeriodCashFlow 19625000.00
totalCashFromOperatingActivities 2428000.00
depreciation 179000.00
dividendsPaid 775000.00
otherCashflowsFromFinancingActivities -11759000.00
capitalExpenditures 260000
changeInWorkingCapital 131000.00
otherNonCashItems 335000.00
freeCashFlow 2168000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 13567000.00
netIncome 2039000.00
changeInCash -6015000.00
beginPeriodCashFlow 27877000.00
endPeriodCashFlow 21862000.00
totalCashFromOperatingActivities 3143000.00
depreciation 375000.00
dividendsPaid 783000.00
otherCashflowsFromFinancingActivities 16323000.00
capitalExpenditures 288000
changeInWorkingCapital 868000.00
stockBasedCompensation 49000.00
otherNonCashItems 165000.00
freeCashFlow 2855000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -15468000.00
netIncome 1568000.00
changeInCash -21010000.00
beginPeriodCashFlow 48887000.00
endPeriodCashFlow 27877000.00
totalCashFromOperatingActivities 240000.00
depreciation 343000.00
dividendsPaid 795000.00
otherCashflowsFromFinancingActivities -14580000.00
capitalExpenditures 443000
changeInWorkingCapital -2048000.00
stockBasedCompensation -34000.00
otherNonCashItems 269000.00
freeCashFlow -203000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 42295000.00
netIncome 1960000.00
changeInCash 30193000.00
beginPeriodCashFlow 18694000.00
endPeriodCashFlow 48887000.00
totalCashFromOperatingActivities 3090000.00
depreciation 323000.00
dividendsPaid 814000.00
otherCashflowsFromFinancingActivities 63586000.00
capitalExpenditures 1258000
changeInWorkingCapital 592999000.00
otherNonCashItems 807000.00
freeCashFlow 1832000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 3169000.00
netIncome 1704000.00
changeInCash 1800000.00
beginPeriodCashFlow 16894000.00
endPeriodCashFlow 18694000.00
totalCashFromOperatingActivities 3097000.00
depreciation 334000.00
dividendsPaid 817000.00
otherCashflowsFromFinancingActivities 18411000.00
capitalExpenditures 429000
changeInWorkingCapital 779000.00
otherNonCashItems 280000.00
freeCashFlow 2668000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -18749000.00
netIncome 1994000.00
changeInCash 1607000.00
beginPeriodCashFlow 15287000.00
endPeriodCashFlow 16894000.00
totalCashFromOperatingActivities 1863000.00
depreciation 334000.00
dividendsPaid 822000.00
otherCashflowsFromFinancingActivities -17744000.00
capitalExpenditures 277000
changeInWorkingCapital -618000.00
otherNonCashItems 153000.00
freeCashFlow 1586000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -7450000.00
netIncome 2076000.00
changeInCash -8607000.00
beginPeriodCashFlow 23894000.00
endPeriodCashFlow 15287000.00
totalCashFromOperatingActivities 493000.00
depreciation 325000.00
dividendsPaid 774000.00
otherCashflowsFromFinancingActivities -6494000.00
capitalExpenditures 711000
changeInWorkingCapital -1889000.00
stockBasedCompensation 1000.00
otherNonCashItems -19000.00
freeCashFlow -218000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 25761000.00
netIncome 2032000.00
changeInCash 21289000.00
beginPeriodCashFlow 15958000.00
endPeriodCashFlow 37247000.00
totalCashFromOperatingActivities 4917000.00
depreciation 207000.00
dividendsPaid 778000.00
otherCashflowsFromFinancingActivities 32270000.00
capitalExpenditures 122000
otherNonCashItems 2678000.00
freeCashFlow 4795000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 1661000.00
netIncome 2118000.00
changeInCash 426000.00
beginPeriodCashFlow 15532000.00
endPeriodCashFlow 15958000.00
totalCashFromOperatingActivities 2597000.00
depreciation 353000.00
dividendsPaid 778000.00
otherCashflowsFromFinancingActivities 3038000.00
capitalExpenditures 149000
changeInWorkingCapital -552000.00
otherNonCashItems 678000.00
freeCashFlow 2448000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -10758000.00
netIncome 1968000.00
changeInCash 1112000.00
beginPeriodCashFlow 14420000.00
endPeriodCashFlow 15532000.00
totalCashFromOperatingActivities 2411000.00
depreciation 387000.00
dividendsPaid 650000.00
otherCashflowsFromFinancingActivities -4912000.00
capitalExpenditures 129000
changeInWorkingCapital 57000.00
otherNonCashItems -1000.00
freeCashFlow 2282000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -9607000.00
netIncome 2018000.00
changeInCash -8169000.00
beginPeriodCashFlow 22589000.00
endPeriodCashFlow 14420000.00
totalCashFromOperatingActivities 3455000.00
depreciation 423000.00
dividendsPaid 844000.00
otherCashflowsFromFinancingActivities -8569000.00
capitalExpenditures 27000
changeInWorkingCapital 1039000.00
stockBasedCompensation -52000.00
otherNonCashItems -50000.00
freeCashFlow 3428000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 16989000.00
netIncome 2112000.00
changeInCash -1789000.00
beginPeriodCashFlow 24378000.00
endPeriodCashFlow 22589000.00
totalCashFromOperatingActivities 1255000.00
depreciation -241000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities 18545000.00
capitalExpenditures 67000
changeInWorkingCapital 508000.00
stockBasedCompensation -44000.00
otherNonCashItems -906000.00
freeCashFlow 1188000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities 6614000.00
netIncome 2224000.00
changeInCash 4021000.00
beginPeriodCashFlow 20357000.00
endPeriodCashFlow 24378000.00
totalCashFromOperatingActivities 2203000.00
depreciation 535000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities 7815000.00
capitalExpenditures 92000
changeInWorkingCapital -435000.00
otherNonCashItems -352000.00
freeCashFlow 2111000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -8360000.00
netIncome 2207000.00
changeInCash 2756000.00
beginPeriodCashFlow 17601000.00
endPeriodCashFlow 20357000.00
totalCashFromOperatingActivities 3272000.00
depreciation 575000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities -7561000.00
capitalExpenditures 168000
changeInWorkingCapital 1096000.00
stockBasedCompensation 29000.00
otherNonCashItems -205000.00
freeCashFlow 3104000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -4442000.00
netIncome 2033000.00
changeInCash -6655000.00
beginPeriodCashFlow 24256000.00
endPeriodCashFlow 17601000.00
totalCashFromOperatingActivities 2490000.00
depreciation 591000.00
dividendsPaid 715000.00
otherCashflowsFromFinancingActivities -3516000.00
capitalExpenditures 212000
changeInWorkingCapital -994000.00
stockBasedCompensation 4000.00
otherNonCashItems 96000.00
freeCashFlow 2278000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -5137000.00
netIncome 2042000.00
changeInCash 7119000.00
beginPeriodCashFlow 17137000.00
endPeriodCashFlow 24256000.00
totalCashFromOperatingActivities 3960000.00
depreciation -507000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities -3268000.00
capitalExpenditures 36000
changeInWorkingCapital -939000.00
stockBasedCompensation -77000.00
otherNonCashItems 4185000.00
freeCashFlow 3924000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities -10622000.00
netIncome 2142000.00
changeInCash -14000.00
beginPeriodCashFlow 17151000.00
endPeriodCashFlow 17137000.00
totalCashFromOperatingActivities 3405000.00
depreciation 629000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 122000
changeInWorkingCapital 987000.00
stockBasedCompensation 6000.00
otherNonCashItems 150000.00
freeCashFlow 3283000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1308000.00
netIncome 2040000.00
changeInCash -1374000.00
beginPeriodCashFlow 18525000.00
endPeriodCashFlow 17151000.00
totalCashFromOperatingActivities 4573000.00
depreciation 682000.00
dividendsPaid 585000.00
otherCashflowsFromFinancingActivities -488000.00
capitalExpenditures 348000
changeInWorkingCapital -33000.00
stockBasedCompensation 38000.00
otherNonCashItems 375000.00
freeCashFlow 4225000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 6859000.00
netIncome 2006000.00
changeInCash -1010000.00
beginPeriodCashFlow 19535000.00
endPeriodCashFlow 18525000.00
totalCashFromOperatingActivities 2754000.00
depreciation 670000.00
dividendsPaid 715000.00
otherCashflowsFromFinancingActivities 7828000.00
capitalExpenditures 287000
changeInWorkingCapital -14000.00
stockBasedCompensation -92000.00
otherNonCashItems 416000.00
freeCashFlow 2467000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -8236000.00
netIncome 2066000.00
changeInCash 3396000.00
beginPeriodCashFlow 16139000.00
endPeriodCashFlow 19535000.00
totalCashFromOperatingActivities 4920000.00
depreciation 463000.00
dividendsPaid 7149000.00
otherCashflowsFromFinancingActivities 11678000.00
capitalExpenditures 69000
changeInWorkingCapital 2605000.00
stockBasedCompensation -26000.00
otherNonCashItems -715000.00
freeCashFlow 4851000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -12993000.00
netIncome 2592000.00
changeInCash -7793000.00
beginPeriodCashFlow 23932000.00
endPeriodCashFlow 16139000.00
totalCashFromOperatingActivities 7205000.00
depreciation 380000.00
dividendsPaid 520000.00
otherCashflowsFromFinancingActivities -11683000.00
capitalExpenditures 189000
changeInWorkingCapital 3329000.00
otherNonCashItems 675000.00
freeCashFlow 7016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 6937000.00
netIncome 3097000.00
changeInCash -901000.00
beginPeriodCashFlow 24833000.00
endPeriodCashFlow 23932000.00
totalCashFromOperatingActivities 5531000.00
depreciation 939000.00
otherCashflowsFromFinancingActivities 7201000.00
capitalExpenditures 0
changeInWorkingCapital 1957000.00
stockBasedCompensation -450000.00
otherNonCashItems 760000.00
freeCashFlow 5531000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -10927000.00
netIncome -129000.00
changeInCash 6046000.00
beginPeriodCashFlow 18787000.00
endPeriodCashFlow 24833000.00
totalCashFromOperatingActivities 1825000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -9896000.00
capitalExpenditures 4339000
changeInWorkingCapital -1991000.00
stockBasedCompensation -40000.00
otherNonCashItems 3938000.00
freeCashFlow -2514000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 62577000.00
netIncome 3592000.00
changeInCash -2286000.00
beginPeriodCashFlow 55860000.00
endPeriodCashFlow 53574000.00
totalCashFromOperatingActivities -3187000.00
depreciation 374000.00
dividendsPaid 2932000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities 65994000.00
capitalExpenditures 410000
changeInWorkingCapital -5381488.00
stockBasedCompensation 388000.00
otherNonCashItems -1353512.00
freeCashFlow -3597000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities 20927000.00
netIncome 3445000.00
changeInCash 18674000.00
beginPeriodCashFlow 37186000.00
endPeriodCashFlow 55860000.00
totalCashFromOperatingActivities 14981000.00
depreciation 803000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 21124000.00
capitalExpenditures 599000
changeInWorkingCapital 10325000.00
stockBasedCompensation 12000.00
otherNonCashItems 406000.00
freeCashFlow 14382000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -8314000.00
netIncome 3320000.00
changeInCash -35210000.00
beginPeriodCashFlow 72396000.00
endPeriodCashFlow 37186000.00
totalCashFromOperatingActivities -2101000.00
dividendsPaid 1612000.00
changeToAccountReceivables -5904000.00
otherCashflowsFromFinancingActivities -6702000.00
capitalExpenditures 88000
changeInWorkingCapital -5354000.00
otherNonCashItems -57000.00
freeCashFlow -2013000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 36615000.00
netIncome 2954000.00
changeInCash -16485000.00
beginPeriodCashFlow 79991000.00
endPeriodCashFlow 63506000.00
totalCashFromOperatingActivities -13697000.00
depreciation 420000.00
dividendsPaid 2517000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 39165000.00
capitalExpenditures 209000
changeInWorkingCapital -5449000.00
stockBasedCompensation -33000.00
otherNonCashItems -17753000.00
freeCashFlow -13906000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 36615000.00
netIncome 2954000.00
changeInCash -16485000.00
beginPeriodCashFlow 79991000.00
endPeriodCashFlow 63506000.00
totalCashFromOperatingActivities -13697000.00
depreciation 420000.00
dividendsPaid 2517000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 39165000.00
capitalExpenditures 209000
otherNonCashItems -17269000.00
freeCashFlow -13906000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 11374000.00
netIncome 3162000.00
changeInCash 192000.00
beginPeriodCashFlow 79799000.00
endPeriodCashFlow 79991000.00
totalCashFromOperatingActivities 1640000.00
depreciation 415000.00
dividendsPaid 1000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 11745000.00
capitalExpenditures 950000
changeInWorkingCapital -1767000.00
otherNonCashItems 70000.00
freeCashFlow 690000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 24109000.00
netIncome 3160000.00
changeInCash -3197000.00
beginPeriodCashFlow 82996000.00
endPeriodCashFlow 79799000.00
totalCashFromOperatingActivities 3361000.00
depreciation 370000.00
dividendsPaid 1540000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 25728000.00
capitalExpenditures 105000
changeInWorkingCapital -125000.00
otherNonCashItems 196000.00
freeCashFlow 3256000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -21642000.00
netIncome 3041000.00
changeInCash 8706000.00
beginPeriodCashFlow 74290000.00
endPeriodCashFlow 82996000.00
totalCashFromOperatingActivities 5337000.00
depreciation 387000.00
dividendsPaid 2336000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -21636000.00
capitalExpenditures 204000
changeInWorkingCapital 2062000.00
otherNonCashItems 87000.00
freeCashFlow 5133000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 29336000.00
netIncome 2674000.00
changeInCash 30454000.00
beginPeriodCashFlow 43836000.00
endPeriodCashFlow 74290000.00
totalCashFromOperatingActivities 3428000.00
depreciation 419000.00
dividendsPaid 2336000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 162000
otherNonCashItems 720000.00
freeCashFlow 3590000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 4678000.00
netIncome 2828000.00
changeInCash 8795000.00
beginPeriodCashFlow 35041000.00
endPeriodCashFlow 43836000.00
totalCashFromOperatingActivities 2881000.00
depreciation 444000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 4683000.00
capitalExpenditures 108000
otherNonCashItems -276000.00
freeCashFlow 2773000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 47535000.00
netIncome 2804000.00
changeInCash 7196000.00
beginPeriodCashFlow 27845000.00
endPeriodCashFlow 35041000.00
totalCashFromOperatingActivities 3336000.00
depreciation 452000.00
dividendsPaid 1373000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 49905000.00
capitalExpenditures 182000
changeInWorkingCapital -146000.00
stockBasedCompensation 109000.00
otherNonCashItems 232000.00
freeCashFlow 3154000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -7012000.00
netIncome 2714000.00
changeInCash -14139000.00
beginPeriodCashFlow 41984000.00
endPeriodCashFlow 27845000.00
totalCashFromOperatingActivities -951000.00
depreciation 445000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -6784000.00
capitalExpenditures 481000
changeInWorkingCapital -4566000.00
stockBasedCompensation -109000.00
otherNonCashItems 680000.00
freeCashFlow -1432000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 30529000.00
netIncome 2187000.00
changeInCash 19003000.00
beginPeriodCashFlow 22981000.00
endPeriodCashFlow 41984000.00
totalCashFromOperatingActivities 10240000.00
depreciation 447000.00
dividendsPaid 2149000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 32789000.00
capitalExpenditures 1166000
otherNonCashItems 7658000.00
freeCashFlow 9074000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 16183000.00
netIncome 2403000.00
changeInCash -5118000.00
beginPeriodCashFlow 28099000.00
endPeriodCashFlow 22981000.00
totalCashFromOperatingActivities 2944000.00
depreciation 448000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 16221000.00
capitalExpenditures 597000
otherNonCashItems 228000.00
freeCashFlow 2347000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 7472000.00
netIncome 2313000.00
changeInCash -14972000.00
beginPeriodCashFlow 43071000.00
endPeriodCashFlow 28099000.00
totalCashFromOperatingActivities 5328000.00
depreciation 441000.00
dividendsPaid 1196000.00
otherCashflowsFromFinancingActivities 8668000.00
capitalExpenditures 648000
changeInWorkingCapital 1942000.00
stockBasedCompensation -256000.00
otherNonCashItems 1023000.00
freeCashFlow 4680000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -2206000.00
netIncome 2313000.00
changeInCash 3359000.00
beginPeriodCashFlow 39712000.00
endPeriodCashFlow 43071000.00
totalCashFromOperatingActivities 2590000.00
depreciation 434000.00
otherCashflowsFromFinancingActivities -2206000.00
capitalExpenditures 352000
changeInWorkingCapital -488000.00
stockBasedCompensation 256000.00
otherNonCashItems 210000.00
freeCashFlow 2238000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -356826000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389904000.00
netBorrowings 97544000.00
totalCashFromFinancingActivities 252821000.00
changeToOperatingActivities -5265000.00
netIncome 32515000.00
changeInCash -96414000.00
beginPeriodCashFlow 180823000.00
endPeriodCashFlow 84409000.00
totalCashFromOperatingActivities 40669000.00
depreciation 4018000.00
otherCashflowsFromInvestingActivities -30478000.00
dividendsPaid 10276000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 330799000.00
changeToNetincome 12298000.00
capitalExpenditures 2600000
cashFlowsOtherOperating -10244000.00
cashAndCashEquivalentsChanges -96414000.00
changeInWorkingCapital -5956000.00
stockBasedCompensation 899000.00
otherNonCashItems 9022000.00
freeCashFlow 38069000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -83289000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -265694000.00
netBorrowings 73293000.00
totalCashFromFinancingActivities 236070000.00
changeToOperatingActivities 3169000.00
netIncome 23495000.00
changeInCash 5117000.00
beginPeriodCashFlow 175706000.00
endPeriodCashFlow 180823000.00
totalCashFromOperatingActivities 34741000.00
depreciation 4990000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 7670000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 244235000.00
changeToNetincome 3037000.00
capitalExpenditures 1965000
cashFlowsOtherOperating 1205000.00
cashAndCashEquivalentsChanges 5117000.00
changeInWorkingCapital 2533000.00
stockBasedCompensation 822000.00
otherNonCashItems 4706000.00
freeCashFlow 32776000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 18148000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -177724000.00
netBorrowings -25327000.00
totalCashFromFinancingActivities 274752000.00
changeToOperatingActivities -573000.00
netIncome 20095000.00
changeInCash 124410000.00
beginPeriodCashFlow 51296000.00
endPeriodCashFlow 175706000.00
totalCashFromOperatingActivities 27382000.00
depreciation 4298000.00
otherCashflowsFromInvestingActivities -192650000.00
dividendsPaid 7186000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 289814000.00
changeToNetincome 2399000.00
capitalExpenditures 3222000
cashFlowsOtherOperating -683000.00
cashAndCashEquivalentsChanges 124410000.00
changeInWorkingCapital -932000.00
stockBasedCompensation 1024000.00
otherNonCashItems 4588000.00
freeCashFlow 24160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -34331000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149316000.00
netBorrowings -8046000.00
totalCashFromFinancingActivities 138316000.00
changeToOperatingActivities 5665000.00
netIncome 18402000.00
changeInCash 12931000.00
beginPeriodCashFlow 38365000.00
endPeriodCashFlow 51296000.00
totalCashFromOperatingActivities 23931000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -111475000.00
dividendsPaid 6345000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 168980000.00
changeToNetincome -3126000.00
capitalExpenditures 3510000
cashFlowsOtherOperating 4312000.00
cashAndCashEquivalentsChanges 12931000.00
changeInWorkingCapital 5665000.00
stockBasedCompensation 1088000.00
otherNonCashItems -4972000.00
freeCashFlow 20421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2566000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings -12314000.00
totalCashFromFinancingActivities -8310000.00
changeToOperatingActivities -7828000.00
netIncome 14949000.00
changeInCash 3898000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 38365000.00
totalCashFromOperatingActivities 12142000.00
depreciation 2248000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 4956000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 2136000.00
changeToNetincome 402000.00
capitalExpenditures 2612000
cashFlowsOtherOperating -6414000.00
cashAndCashEquivalentsChanges 3898000.00
changeInWorkingCapital -6423000.00
stockBasedCompensation 745000.00
otherNonCashItems 151000.00
freeCashFlow 9530000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -49782000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48173000.00
netBorrowings -35829000.00
totalCashFromFinancingActivities 36669000.00
changeToOperatingActivities -436000.00
netIncome 12720000.00
changeInCash 6145000.00
beginPeriodCashFlow 28322000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 19258000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 4443000.00
changeToInventory 89823.15
changeToAccountReceivables 0.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 46308000.00
changeToNetincome 3216000.00
capitalExpenditures 1794000
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges 6145000.00
changeInWorkingCapital 1194000.00
stockBasedCompensation 507000.00
otherNonCashItems 2129000.00
freeCashFlow 17464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -64190000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64190000.00
netBorrowings -8491000.00
totalCashFromFinancingActivities 58064000.00
changeToOperatingActivities -743000.00
netIncome 11664000.00
changeInCash 6304000.00
beginPeriodCashFlow 22018000.00
endPeriodCashFlow 28322000.00
totalCashFromOperatingActivities 12430000.00
depreciation 2206000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 4115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 62373000.00
changeToNetincome -697000.00
capitalExpenditures 2406000
cashFlowsOtherOperating -688000.00
cashAndCashEquivalentsChanges 6304000.00
changeInWorkingCapital -688000.00
stockBasedCompensation 402000.00
otherNonCashItems -2026000.00
freeCashFlow 10024000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 12163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53972000.00
netBorrowings 32853000.00
totalCashFromFinancingActivities 36886000.00
changeToOperatingActivities 1275000.00
netIncome 10340000.00
changeInCash -2277000.00
beginPeriodCashFlow 24295000.00
endPeriodCashFlow 22018000.00
totalCashFromOperatingActivities 14809000.00
depreciation 2062000.00
otherCashflowsFromInvestingActivities -52256000.00
dividendsPaid 3943000.00
changeToInventory 1915.93
changeToAccountReceivables 0.00
salePurchaseOfStock -803000.00
otherCashflowsFromFinancingActivities 41632000.00
changeToNetincome 1132000.00
capitalExpenditures 1716000
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges -2277000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 314000.00
otherNonCashItems 58000.00
freeCashFlow 13093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 25391000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22507000.00
netBorrowings -18294000.00
totalCashFromFinancingActivities -36634000.00
changeToOperatingActivities 971000.00
netIncome 9646000.00
changeInCash 5032000.00
beginPeriodCashFlow 19263000.00
endPeriodCashFlow 24295000.00
totalCashFromOperatingActivities 19159000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 3864000.00
changeToInventory 4560000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 4999000.00
capitalExpenditures 2908000
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges 5032000.00
changeInWorkingCapital 971000.00
stockBasedCompensation 232000.00
otherNonCashItems 4556000.00
freeCashFlow 16251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -46247000.00
totalCashflowsFromInvestingActivities -31957000.00
netBorrowings 11344000.00
totalCashFromFinancingActivities -9865000.00
netIncome 9007000.00
changeInCash -24829000.00
beginPeriodCashFlow 44092000.00
endPeriodCashFlow 19263000.00
totalCashFromOperatingActivities 16993000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities 16353000.00
dividendsPaid 3719000.00
changeToInventory 3031000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1236000.00
otherCashflowsFromFinancingActivities 2190000.00
changeToNetincome 1916000.00
capitalExpenditures 2063000
cashFlowsOtherOperating 1992000.00
cashAndCashEquivalentsChanges -24829000.00
changeInWorkingCapital 1992000.00
stockBasedCompensation -253000.00
otherNonCashItems 4284000.00
freeCashFlow 14930000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13189000.00
netIncome 9788000.00
changeInCash 949000.00
beginPeriodCashFlow 43143000.00
endPeriodCashFlow 44092000.00
totalCashFromOperatingActivities 14214000.00
depreciation 2234000.00
otherCashflowsFromInvestingActivities 1146000.00
dividendsPaid 3597000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 22742000.00
capitalExpenditures 1774000
changeInWorkingCapital 1801000.00
stockBasedCompensation 1554000.00
otherNonCashItems -1037000.00
freeCashFlow 12440000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1021000.00
netIncome 8514000.00
changeInCash -236000.00
beginPeriodCashFlow 43379000.00
endPeriodCashFlow 43143000.00
totalCashFromOperatingActivities 17159000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 3567000.00
changeToInventory 778000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 16068000.00
capitalExpenditures 947000
changeInWorkingCapital 1628000.00
otherNonCashItems 5237000.00
freeCashFlow 16212000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 47431000.00
netIncome 6981000.00
changeInCash 9731000.00
beginPeriodCashFlow 33648000.00
endPeriodCashFlow 43379000.00
totalCashFromOperatingActivities 11435000.00
depreciation 2066000.00
otherCashflowsFromInvestingActivities 716000.00
dividendsPaid 3402000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 65053000.00
capitalExpenditures 2294000
changeInWorkingCapital -1113000.00
stockBasedCompensation 86996000.00
otherNonCashItems -83705000.00
freeCashFlow 9141000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 40347000.00
netIncome 6605000.00
changeInCash 12761000.00
beginPeriodCashFlow 20887000.00
endPeriodCashFlow 33648000.00
totalCashFromOperatingActivities 7194000.00
depreciation 2261000.00
dividendsPaid 3417000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities 55755000.00
capitalExpenditures 412000
changeInWorkingCapital -6026000.00
otherNonCashItems 4212000.00
freeCashFlow 6782000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -4950000.00
netIncome 6723000.00
changeInCash -28000000.00
beginPeriodCashFlow 48887000.00
endPeriodCashFlow 20887000.00
totalCashFromOperatingActivities 8666000.00
depreciation 1659000.00
dividendsPaid 3217000.00
otherCashflowsFromFinancingActivities 4048000.00
capitalExpenditures 1081000
changeInWorkingCapital 9691000.00
otherNonCashItems 323000.00
freeCashFlow 7585000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 19265000.00
netIncome 7734000.00
changeInCash 11640000.00
beginPeriodCashFlow 37247000.00
endPeriodCashFlow 48887000.00
totalCashFromOperatingActivities 8543000.00
depreciation 1316000.00
dividendsPaid 3227000.00
otherCashflowsFromFinancingActivities 28909000.00
capitalExpenditures 2675000
changeInWorkingCapital 592999000.00
otherNonCashItems -337000.00
freeCashFlow 5868000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 7057000.00
netIncome 8136000.00
changeInCash 14658000.00
beginPeriodCashFlow 22589000.00
endPeriodCashFlow 37247000.00
totalCashFromOperatingActivities 13380000.00
depreciation 1370000.00
dividendsPaid 3050000.00
otherCashflowsFromFinancingActivities 21827000.00
capitalExpenditures 427000
otherNonCashItems 3592000.00
freeCashFlow 12953000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 10801000.00
netIncome 8576000.00
changeInCash -1667000.00
beginPeriodCashFlow 24256000.00
endPeriodCashFlow 22589000.00
totalCashFromOperatingActivities 9220000.00
depreciation 1460000.00
dividendsPaid 2470000.00
otherCashflowsFromFinancingActivities 15283000.00
capitalExpenditures 539000
changeInWorkingCapital 175000.00
stockBasedCompensation -11000.00
otherNonCashItems -1367000.00
freeCashFlow 8681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -10208000.00
netIncome 8230000.00
changeInCash 4721000.00
beginPeriodCashFlow 19535000.00
endPeriodCashFlow 24256000.00
totalCashFromOperatingActivities 14692000.00
depreciation 1474000.00
dividendsPaid 2470000.00
otherCashflowsFromFinancingActivities -5328000.00
capitalExpenditures 793000
changeInWorkingCapital 1000.00
stockBasedCompensation -125000.00
otherNonCashItems 5126000.00
freeCashFlow 13899000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -25219000.00
netIncome 7626000.00
changeInCash 748000.00
beginPeriodCashFlow 18787000.00
endPeriodCashFlow 19535000.00
totalCashFromOperatingActivities 19481000.00
depreciation 1939000.00
dividendsPaid 8709000.00
otherCashflowsFromFinancingActivities -2188000.00
capitalExpenditures 2068000
changeInWorkingCapital 5900000.00
stockBasedCompensation -516000.00
otherNonCashItems 4658000.00
freeCashFlow 17413000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 37926000.00
netIncome 13419000.00
changeInCash -9932000.00
beginPeriodCashFlow 63506000.00
endPeriodCashFlow 53574000.00
totalCashFromOperatingActivities 7870000.00
depreciation 1584000.00
dividendsPaid 4544000.00
changeToAccountReceivables -5847488.00
salePurchaseOfStock -5006000.00
otherCashflowsFromFinancingActivities 47476000.00
capitalExpenditures 1495000
changeInWorkingCapital -5859488.00
stockBasedCompensation 10000.00
otherNonCashItems -447512.00
freeCashFlow 6375000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 50456000.00
netIncome 12317000.00
changeInCash -10784000.00
beginPeriodCashFlow 74290000.00
endPeriodCashFlow 63506000.00
totalCashFromOperatingActivities -3359000.00
depreciation 1592000.00
dividendsPaid 4056000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 1468000
otherNonCashItems -17230000.00
freeCashFlow -4827000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 74537000.00
netIncome 11020000.00
changeInCash 32306000.00
beginPeriodCashFlow 41984000.00
endPeriodCashFlow 74290000.00
totalCashFromOperatingActivities 8694000.00
depreciation 1760000.00
dividendsPaid 3709000.00
salePurchaseOfStock -1258000.00
otherCashflowsFromFinancingActivities 79504000.00
capitalExpenditures 609000
otherNonCashItems -3356000.00
freeCashFlow 8085000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 51978000.00
netIncome 9216000.00
changeInCash 2272000.00
beginPeriodCashFlow 39712000.00
endPeriodCashFlow 41984000.00
totalCashFromOperatingActivities 21102000.00
depreciation 1770000.00
dividendsPaid 3345000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 55727000.00
capitalExpenditures 2763000
otherNonCashItems 10573000.00
freeCashFlow 18339000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 85083000.00
netIncome 8060000.00
changeInCash 11702000.00
beginPeriodCashFlow 28010000.00
endPeriodCashFlow 39712000.00
totalCashFromOperatingActivities 12345000.00
depreciation 1637000.00
dividendsPaid 3135000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 88447000.00
capitalExpenditures 1742000
otherNonCashItems 3190000.00
freeCashFlow 10603000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 9554000.00
netIncome 4777000.00
sellingGeneralAdministrative 11792000.00
sellingAndMarketingExpenses 865000.00
grossProfit 22637000.00
reconciledDepreciation 106000.00
ebit 9448000.00
ebitda 9554000.00
depreciationAndAmortization 106000.00
operatingIncome 9554000.00
otherOperatingExpenses 9554000.00
interestExpense 16697000.00
taxProvision 1121000.00
interestIncome 36113000.00
netInterestIncome 19416000.00
incomeTaxExpense 4777000.00
totalRevenue 22637000.00
totalOperatingExpenses 9554000.00
netIncomeFromContinuingOps 4777000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 7532000.00
netIncome 6001000.00
sellingGeneralAdministrative 11710000.00
sellingAndMarketingExpenses 830000.00
grossProfit 23707000.00
reconciledDepreciation 164000.00
ebit 11908000.00
ebitda 12072000.00
depreciationAndAmortization 164000.00
operatingIncome 12072000.00
otherOperatingExpenses 12072000.00
interestExpense 13259000.00
taxProvision 1531000.00
interestIncome 33229000.00
netInterestIncome 19970000.00
incomeTaxExpense 1531000.00
totalRevenue 23707000.00
totalOperatingExpenses 12072000.00
totalOtherIncomeExpenseNet -4540000.00
netIncomeFromContinuingOps 6001000.00
netIncomeApplicableToCommonShares 5935000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 8049000.00
netIncome 6466000.00
sellingGeneralAdministrative 12267000.00
sellingAndMarketingExpenses 514000.00
grossProfit 31802000.00
reconciledDepreciation 159000.00
ebit 18169000.00
ebitda 18328000.00
depreciationAndAmortization 159000.00
operatingIncome 18169000.00
otherOperatingExpenses 3591000.00
interestExpense 10120000.00
taxProvision 1583000.00
interestIncome 31679000.00
netInterestIncome 21559000.00
incomeTaxExpense 1583000.00
totalRevenue 31802000.00
totalOperatingExpenses 3591000.00
totalOtherIncomeExpenseNet -10120000.00
netIncomeFromContinuingOps 6466000.00
netIncomeApplicableToCommonShares 6466000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 8894000.00
netIncome 7188000.00
sellingGeneralAdministrative 11478000.00
sellingAndMarketingExpenses 531000.00
grossProfit 26126000.00
reconciledDepreciation 110000.00
ebit 16865000.00
ebitda 16975000.00
depreciationAndAmortization 110000.00
operatingIncome 16865000.00
otherOperatingExpenses 29722000.00
interestExpense 6935000.00
taxProvision 1706000.00
interestIncome 29366000.00
netInterestIncome 22431000.00
incomeTaxExpense 1706000.00
totalRevenue 26126000.00
totalOperatingExpenses 29722000.00
totalOtherIncomeExpenseNet -7971000.00
netIncomeFromContinuingOps 7188000.00
netIncomeApplicableToCommonShares 7188000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 11207000.00
netIncome 8954000.00
sellingGeneralAdministrative 9334000.00
sellingAndMarketingExpenses 578000.00
grossProfit 25735000.00
reconciledDepreciation -50000.00
ebit 15431000.00
ebitda 15381000.00
depreciationAndAmortization -50000.00
operatingIncome 15431000.00
otherOperatingExpenses 9912000.00
interestExpense 3264000.00
taxProvision 2253000.00
interestIncome 25754000.00
netInterestIncome 22490000.00
incomeTaxExpense 2253000.00
totalRevenue 25735000.00
totalOperatingExpenses 9912000.00
totalOtherIncomeExpenseNet -4224000.00
netIncomeFromContinuingOps 8954000.00
netIncomeApplicableToCommonShares 8954000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 10321000.00
netIncome 8271000.00
sellingGeneralAdministrative 9424000.00
sellingAndMarketingExpenses 300000.00
grossProfit 24906000.00
reconciledDepreciation 59000.00
ebit 13306000.00
ebitda 13365000.00
depreciationAndAmortization 59000.00
operatingIncome 13306000.00
otherOperatingExpenses 9724000.00
interestExpense 2047000.00
taxProvision 2050000.00
interestIncome 23854000.00
netInterestIncome 21807000.00
incomeTaxExpense 2050000.00
totalRevenue 24906000.00
totalOperatingExpenses 9724000.00
totalOtherIncomeExpenseNet -2985000.00
netIncomeFromContinuingOps 8271000.00
netIncomeApplicableToCommonShares 8271000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 10053000.00
netIncome 8102000.00
sellingGeneralAdministrative 9849000.00
sellingAndMarketingExpenses 237000.00
grossProfit 23599000.00
reconciledDepreciation 26000.00
ebit 13108000.00
ebitda 13134000.00
depreciationAndAmortization 26000.00
operatingIncome 13108000.00
otherOperatingExpenses 10086000.00
interestExpense 2116000.00
taxProvision 1951000.00
interestIncome 21857000.00
netInterestIncome 19741000.00
incomeTaxExpense 1951000.00
totalRevenue 23599000.00
totalOperatingExpenses 10086000.00
totalOtherIncomeExpenseNet -3055000.00
netIncomeFromContinuingOps 8102000.00
netIncomeApplicableToCommonShares 8102000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 9682000.00
netIncome 7683000.00
sellingGeneralAdministrative 9782000.00
sellingAndMarketingExpenses 431000.00
grossProfit 24061000.00
reconciledDepreciation 266000.00
ebit 12837000.00
ebitda 13103000.00
depreciationAndAmortization 266000.00
operatingIncome 12070000.00
otherOperatingExpenses 10213000.00
interestExpense 2388000.00
taxProvision 1999000.00
interestIncome 22374000.00
netInterestIncome 19986000.00
incomeTaxExpense 1999000.00
totalRevenue 24061000.00
totalOperatingExpenses 10213000.00
totalOtherIncomeExpenseNet -2388000.00
netIncomeFromContinuingOps 7683000.00
netIncomeApplicableToCommonShares 7609000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 7544000.00
netIncome 5920000.00
sellingGeneralAdministrative 9310000.00
sellingAndMarketingExpenses 439000.00
grossProfit 21845000.00
reconciledDepreciation 285000.00
ebit 10135000.00
ebitda 10420000.00
depreciationAndAmortization 285000.00
operatingIncome 10135000.00
otherOperatingExpenses 9749000.00
interestExpense 1672000.00
taxProvision 1624000.00
interestIncome 20078000.00
netInterestIncome 18406000.00
incomeTaxExpense 1624000.00
totalRevenue 21845000.00
totalOperatingExpenses 9749000.00
totalOtherIncomeExpenseNet 7544000.00
netIncomeFromContinuingOps 5920000.00
netIncomeApplicableToCommonShares 5920000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 6302000.00
netIncome 4983000.00
sellingGeneralAdministrative 9009000.00
sellingAndMarketingExpenses 331000.00
grossProfit 19317000.00
reconciledDepreciation 524000.00
ebit 8730000.00
ebitda 9254000.00
depreciationAndAmortization 524000.00
operatingIncome 8730000.00
otherOperatingExpenses 9340000.00
interestExpense 1554000.00
taxProvision 1319000.00
interestIncome 17499000.00
netInterestIncome 15945000.00
incomeTaxExpense 1319000.00
totalRevenue 19317000.00
totalOperatingExpenses 9340000.00
totalOtherIncomeExpenseNet 6302000.00
netIncomeFromContinuingOps 4983000.00
netIncomeApplicableToCommonShares 4983000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 5969000.00
netIncome 4909000.00
sellingGeneralAdministrative 8653000.00
sellingAndMarketingExpenses 235000.00
grossProfit 19604000.00
reconciledDepreciation 505000.00
ebit 8547000.00
ebitda 9052000.00
depreciationAndAmortization 505000.00
operatingIncome 8547000.00
otherOperatingExpenses 8888000.00
interestExpense 1728000.00
taxProvision 1060000.00
interestIncome 16715000.00
netInterestIncome 14987000.00
incomeTaxExpense 1060000.00
totalRevenue 19604000.00
totalOperatingExpenses 8888000.00
totalOtherIncomeExpenseNet 5969000.00
netIncomeFromContinuingOps 4909000.00
netIncomeApplicableToCommonShares 4871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 8467000.00
netIncome 6776000.00
sellingGeneralAdministrative 7789000.00
sellingAndMarketingExpenses 353000.00
grossProfit 21272000.00
reconciledDepreciation 975000.00
ebit 11497000.00
ebitda 11744000.00
depreciationAndAmortization 247000.00
operatingIncome 11497000.00
otherOperatingExpenses 7855000.00
interestExpense 2015000.00
taxProvision 1691000.00
interestIncome 18104000.00
netInterestIncome 16089000.00
incomeTaxExpense 1691000.00
totalRevenue 21272000.00
totalOperatingExpenses 7855000.00
totalOtherIncomeExpenseNet 8754000.00
netIncomeFromContinuingOps 6776000.00
netIncomeApplicableToCommonShares 6776000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 5464000.00
netIncome 4410000.00
sellingGeneralAdministrative 8648000.00
sellingAndMarketingExpenses 411000.00
grossProfit 19302000.00
reconciledDepreciation 1161000.00
ebit 8598000.00
ebitda 8894000.00
depreciationAndAmortization 296000.00
operatingIncome 8598000.00
otherOperatingExpenses 9059000.00
interestExpense 2269000.00
taxProvision 1054000.00
interestIncome 17257000.00
netInterestIncome 14988000.00
incomeTaxExpense 1054000.00
totalRevenue 19302000.00
totalOperatingExpenses 9059000.00
totalOtherIncomeExpenseNet 5464000.00
netIncomeFromContinuingOps 4410000.00
netIncomeApplicableToCommonShares 4410000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 5938000.00
netIncome 4804000.00
sellingGeneralAdministrative 7096000.00
sellingAndMarketingExpenses 265000.00
grossProfit 17532000.00
reconciledDepreciation 1193000.00
ebit 9473000.00
ebitda 9829000.00
depreciationAndAmortization 356000.00
operatingIncome 9473000.00
otherOperatingExpenses 7361000.00
interestExpense 2698000.00
taxProvision 1134000.00
interestIncome 17247000.00
netInterestIncome 14549000.00
incomeTaxExpense 1134000.00
totalRevenue 17532000.00
totalOperatingExpenses 7361000.00
totalOtherIncomeExpenseNet 5938000.00
netIncomeFromContinuingOps 4804000.00
netIncomeApplicableToCommonShares 4769000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 5050000.00
netIncome 5050000.00
sellingGeneralAdministrative 7574000.00
sellingAndMarketingExpenses 303000.00
grossProfit 16760000.00
reconciledDepreciation 969000.00
ebit 9298000.00
ebitda 9430000.00
depreciationAndAmortization 132000.00
operatingIncome 9298000.00
otherOperatingExpenses 7877000.00
interestExpense 3411000.00
taxProvision 945000.00
interestIncome 17419000.00
netInterestIncome 14008000.00
incomeTaxExpense 945000.00
totalRevenue 16760000.00
totalOperatingExpenses 7877000.00
totalOtherIncomeExpenseNet 5050000.00
netIncomeFromContinuingOps 4105000.00
netIncomeApplicableToCommonShares 4072000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 5825000.00
netIncome 4723000.00
sellingGeneralAdministrative 6910000.00
sellingAndMarketingExpenses 340000.00
grossProfit 15869000.00
reconciledDepreciation 666000.00
ebit 10146000.00
ebitda 10304000.00
depreciationAndAmortization 158000.00
operatingIncome 10146000.00
otherOperatingExpenses 7250000.00
interestExpense 3813000.00
taxProvision 1102000.00
interestIncome 17089000.00
netInterestIncome 13276000.00
incomeTaxExpense 1102000.00
totalRevenue 15869000.00
totalOperatingExpenses 7250000.00
totalOtherIncomeExpenseNet 5825000.00
netIncomeFromContinuingOps 4723000.00
netIncomeApplicableToCommonShares 4685000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 5208000.00
netIncome 4275000.00
sellingGeneralAdministrative 7156000.00
sellingAndMarketingExpenses 587000.00
grossProfit 15623000.00
reconciledDepreciation 994000.00
ebit 10165000.00
ebitda 10314000.00
depreciationAndAmortization 149000.00
operatingIncome 10165000.00
otherOperatingExpenses 7743000.00
interestExpense 4112000.00
taxProvision 933000.00
interestIncome 16943000.00
netInterestIncome 12831000.00
incomeTaxExpense 933000.00
totalRevenue 15623000.00
totalOperatingExpenses 7743000.00
totalOtherIncomeExpenseNet 5208000.00
netIncomeFromContinuingOps 4275000.00
netIncomeApplicableToCommonShares 4243000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 7670000.00
netIncome 6180000.00
sellingGeneralAdministrative 6702000.00
sellingAndMarketingExpenses 382000.00
grossProfit 17069000.00
reconciledDepreciation 950000.00
ebit 12264000.00
ebitda 12369000.00
depreciationAndAmortization 105000.00
operatingIncome 12264000.00
otherOperatingExpenses 7084000.00
interestExpense 3749000.00
taxProvision 1490000.00
interestIncome 18207000.00
netInterestIncome 14458000.00
incomeTaxExpense 1490000.00
totalRevenue 17069000.00
totalOperatingExpenses 7084000.00
totalOtherIncomeExpenseNet 7670000.00
netIncomeFromContinuingOps 6180000.00
netIncomeApplicableToCommonShares 6136000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3931000.00
minorityInterest 0.00
netIncome 3224000.00
sellingGeneralAdministrative 7681000.00
sellingAndMarketingExpenses 260000.00
grossProfit 15010000.00
reconciledDepreciation 911000.00
ebit 7852000.00
ebitda 7927000.00
depreciationAndAmortization 75000.00
operatingIncome 7852000.00
otherOperatingExpenses 7941000.00
interestExpense 3085000.00
taxProvision 707000.00
interestIncome 15774000.00
netInterestIncome 12689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 15010000.00
totalOperatingExpenses 7941000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3224000.00
netIncomeApplicableToCommonShares 3224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4029000.00
minorityInterest 0.00
netIncome 3193000.00
sellingGeneralAdministrative 6180000.00
sellingAndMarketingExpenses 218000.00
grossProfit 12556000.00
reconciledDepreciation 447000.00
ebit 6193000.00
ebitda 6293000.00
depreciationAndAmortization 100000.00
operatingIncome -54256000.00
otherOperatingExpenses 5931000.00
interestExpense 1817000.00
taxProvision 836000.00
interestIncome 12003000.00
netInterestIncome 10186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 12556000.00
totalOperatingExpenses 5931000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3193000.00
netIncomeApplicableToCommonShares 3161000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4498000.00
minorityInterest 0.00
netIncome 3875000.00
sellingGeneralAdministrative 5805000.00
sellingAndMarketingExpenses 236000.00
grossProfit 12343000.00
reconciledDepreciation 615000.00
ebit 6794000.00
ebitda 6878000.00
depreciationAndAmortization 84000.00
operatingIncome 6794000.00
otherOperatingExpenses 6041000.00
interestExpense 1765000.00
taxProvision 623000.00
interestIncome 11753000.00
netInterestIncome 9988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 12343000.00
totalOperatingExpenses 6041000.00
costOfRevenue 64470.86
totalOtherIncomeExpenseNet 4498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3875000.00
netIncomeApplicableToCommonShares 3875000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5046000.00
minorityInterest 0.00
netIncome 4114000.00
sellingGeneralAdministrative 5425000.00
sellingAndMarketingExpenses 247000.00
grossProfit 12484000.00
reconciledDepreciation 611000.00
ebit 7089000.00
ebitda 7184000.00
depreciationAndAmortization 95000.00
operatingIncome 7089000.00
otherOperatingExpenses 5672000.00
interestExpense 1527000.00
taxProvision 932000.00
interestIncome 11537000.00
netInterestIncome 10010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 12484000.00
totalOperatingExpenses 5672000.00
costOfRevenue 58793.43
totalOtherIncomeExpenseNet 5046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4114000.00
netIncomeApplicableToCommonShares 4114000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4603000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 5576000.00
sellingAndMarketingExpenses 186000.00
grossProfit 11954000.00
reconciledDepreciation 575000.00
ebit 6556000.00
ebitda 6641000.00
depreciationAndAmortization 85000.00
operatingIncome 6556000.00
otherOperatingExpenses 5762000.00
interestExpense 1463000.00
taxProvision 836000.00
interestIncome 11136000.00
netInterestIncome 9673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 11954000.00
totalOperatingExpenses 5762000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet 4603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3767000.00
netIncomeApplicableToCommonShares 3767000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5019000.00
minorityInterest 0.00
netIncome 3436000.00
sellingGeneralAdministrative 5927000.00
grossProfit 12249000.00
reconciledDepreciation 316000.00
ebit 6609000.00
ebitda 6697000.00
depreciationAndAmortization 88000.00
operatingIncome -51541000.00
otherOperatingExpenses 5928000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 12249000.00
totalOperatingExpenses 5928000.00
costOfRevenue 1387000.00
totalOtherIncomeExpenseNet 5019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47817000.00
netIncomeApplicableToCommonShares 3436000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4381000.00
minorityInterest 0.00
netIncome 3222000.00
sellingGeneralAdministrative 5806000.00
grossProfit 11824000.00
reconciledDepreciation 583000.00
ebit 6212000.00
ebitda 6297000.00
depreciationAndAmortization 85000.00
operatingIncome 6212000.00
otherOperatingExpenses 5806000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 11824000.00
totalOperatingExpenses 5806000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet 4381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3222000.00
netIncomeApplicableToCommonShares 3222000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4521000.00
minorityInterest 0.00
netIncome 3223000.00
sellingGeneralAdministrative 5589000.00
grossProfit 11630000.00
reconciledDepreciation 692000.00
ebit 6369000.00
ebitda 6466000.00
depreciationAndAmortization 97000.00
operatingIncome 6369000.00
otherOperatingExpenses 5589000.00
interestExpense 1253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298000.00
totalRevenue 11630000.00
totalOperatingExpenses 5589000.00
costOfRevenue 1278000.00
totalOtherIncomeExpenseNet 4521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3223000.00
netIncomeApplicableToCommonShares 3223000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3982000.00
minorityInterest 0.00
netIncome 2839000.00
sellingGeneralAdministrative 5566000.00
grossProfit 11126000.00
reconciledDepreciation 620000.00
ebit 5697000.00
ebitda 5781000.00
depreciationAndAmortization 84000.00
operatingIncome 5697000.00
otherOperatingExpenses 5566000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 11126000.00
totalOperatingExpenses 5566000.00
costOfRevenue 1252000.00
totalOtherIncomeExpenseNet 3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2839000.00
netIncomeApplicableToCommonShares 2839000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4501000.00
minorityInterest 0.00
netIncome 3194000.00
sellingGeneralAdministrative 5412000.00
grossProfit 11522000.00
reconciledDepreciation 541000.00
ebit 6015000.00
ebitda 6123000.00
depreciationAndAmortization 108000.00
operatingIncome -49318000.00
otherOperatingExpenses 5412000.00
interestExpense 1081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1307000.00
totalRevenue 11522000.00
totalOperatingExpenses 5412000.00
costOfRevenue 1278000.00
totalOtherIncomeExpenseNet 4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32441000.00
netIncomeApplicableToCommonShares 3194000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4176000.00
minorityInterest 0.00
netIncome 3015000.00
sellingGeneralAdministrative 5429000.00
grossProfit 11412000.00
reconciledDepreciation 581000.00
ebit 5733000.00
ebitda 5856000.00
depreciationAndAmortization 123000.00
operatingIncome 5733000.00
otherOperatingExpenses 5429000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 11412000.00
totalOperatingExpenses 5429000.00
costOfRevenue 1407000.00
totalOtherIncomeExpenseNet 4176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23751000.00
netIncomeApplicableToCommonShares 3015000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4228000.00
minorityInterest 0.00
netIncome 2974000.00
sellingGeneralAdministrative 5183000.00
grossProfit 11224000.00
reconciledDepreciation 547000.00
ebit 5723000.00
ebitda 5822000.00
depreciationAndAmortization 99000.00
operatingIncome 5723000.00
otherOperatingExpenses 5183000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1254000.00
totalRevenue 11224000.00
totalOperatingExpenses 5183000.00
costOfRevenue 1386000.00
totalOtherIncomeExpenseNet 4228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2974000.00
netIncomeApplicableToCommonShares 2974000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3415000.00
minorityInterest 0.00
netIncome 2481000.00
sellingGeneralAdministrative 5437000.00
grossProfit 10633000.00
reconciledDepreciation 537000.00
ebit 4859000.00
ebitda 4948000.00
depreciationAndAmortization 89000.00
operatingIncome 4859000.00
otherOperatingExpenses 5437000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 10633000.00
totalOperatingExpenses 5437000.00
costOfRevenue 1273000.00
totalOtherIncomeExpenseNet 3415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2481000.00
netIncomeApplicableToCommonShares 2481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3821000.00
minorityInterest 0.00
netIncome 2772000.00
sellingGeneralAdministrative 5343000.00
grossProfit 10511000.00
reconciledDepreciation 368000.00
ebit 5014000.00
ebitda 5112000.00
depreciationAndAmortization 98000.00
operatingIncome 5014000.00
otherOperatingExpenses 5343000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 10511000.00
totalOperatingExpenses 5343000.00
costOfRevenue 1008000.00
totalOtherIncomeExpenseNet 3821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10340000.00
netIncomeApplicableToCommonShares 2772000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3581000.00
minorityInterest 0.00
netIncome 2620000.00
sellingGeneralAdministrative 5119000.00
grossProfit 10304000.00
reconciledDepreciation 570000.00
ebit 4516000.00
ebitda 5086000.00
depreciationAndAmortization 570000.00
operatingIncome 4516000.00
otherOperatingExpenses 5119000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 10304000.00
totalOperatingExpenses 5119000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet 3581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2620000.00
netIncomeApplicableToCommonShares 2620000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3553000.00
minorityInterest 0.00
netIncome 2597000.00
sellingGeneralAdministrative 4971000.00
grossProfit 10112000.00
reconciledDepreciation 573000.00
ebit 4424000.00
ebitda 4997000.00
depreciationAndAmortization 573000.00
operatingIncome 4424000.00
otherOperatingExpenses 4971000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 10112000.00
totalOperatingExpenses 4971000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet 3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2597000.00
netIncomeApplicableToCommonShares 2597000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 2351000.00
sellingGeneralAdministrative 5186000.00
grossProfit 9877000.00
reconciledDepreciation 551000.00
ebit 4062000.00
ebitda 4613000.00
depreciationAndAmortization 551000.00
operatingIncome 4062000.00
otherOperatingExpenses 5186000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853000.00
totalRevenue 9877000.00
totalOperatingExpenses 5186000.00
costOfRevenue 972000.00
totalOtherIncomeExpenseNet 3204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 2351000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3775000.00
minorityInterest 0.00
netIncome 2661000.00
sellingGeneralAdministrative 5219000.00
grossProfit 10193000.00
reconciledDepreciation 408000.00
ebit 4682000.00
ebitda 5090000.00
depreciationAndAmortization 408000.00
operatingIncome 4682000.00
otherOperatingExpenses 5219000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 10193000.00
totalOperatingExpenses 5219000.00
costOfRevenue 944000.00
totalOtherIncomeExpenseNet 3775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9646000.00
netIncomeApplicableToCommonShares 2661000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3476000.00
minorityInterest 0.00
netIncome 2474000.00
sellingGeneralAdministrative 5186000.00
grossProfit 10242000.00
reconciledDepreciation 584000.00
ebit 4371000.00
ebitda 4955000.00
depreciationAndAmortization 584000.00
operatingIncome 4371000.00
otherOperatingExpenses 5186000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 10242000.00
totalOperatingExpenses 5186000.00
costOfRevenue 1177000.00
totalOtherIncomeExpenseNet 3476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2474000.00
netIncomeApplicableToCommonShares 2474000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3436000.00
minorityInterest 0.00
netIncome 2554000.00
sellingGeneralAdministrative 4750000.00
grossProfit 9903000.00
reconciledDepreciation 562000.00
ebit 4406000.00
ebitda 4968000.00
depreciationAndAmortization 562000.00
operatingIncome 4406000.00
otherOperatingExpenses 4750000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882000.00
totalRevenue 9903000.00
totalOperatingExpenses 4750000.00
costOfRevenue 1414000.00
totalOtherIncomeExpenseNet 3436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2553000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2832000.00
minorityInterest 0.00
netIncome 1958000.00
sellingGeneralAdministrative 4877000.00
grossProfit 9425000.00
reconciledDepreciation 563000.00
ebit 3776000.00
ebitda 4339000.00
depreciationAndAmortization 563000.00
operatingIncome 3776000.00
otherOperatingExpenses 4877000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 9425000.00
totalOperatingExpenses 4877000.00
costOfRevenue 1372000.00
totalOtherIncomeExpenseNet 2832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1958000.00
netIncomeApplicableToCommonShares 1958000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3151000.00
minorityInterest 0.00
netIncome 2287000.00
sellingGeneralAdministrative 4866000.00
grossProfit 9497000.00
reconciledDepreciation 434000.00
ebit 4209000.00
ebitda 4643000.00
depreciationAndAmortization 434000.00
operatingIncome 4209000.00
otherOperatingExpenses 4866000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 9497000.00
totalOperatingExpenses 4866000.00
costOfRevenue 1334000.00
totalOtherIncomeExpenseNet 3151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2287000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2856000.00
minorityInterest 0.00
netIncome 2065000.00
sellingGeneralAdministrative 4807000.00
grossProfit 9251000.00
reconciledDepreciation 473000.00
ebit 3985000.00
ebitda 4458000.00
depreciationAndAmortization 473000.00
operatingIncome 3985000.00
otherOperatingExpenses 4807000.00
interestExpense 1129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 9251000.00
totalOperatingExpenses 4807000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet 2856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 2065000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3511000.00
minorityInterest 0.00
netIncome 2502000.00
sellingGeneralAdministrative 4449000.00
grossProfit 9393000.00
reconciledDepreciation 503000.00
ebit 4695000.00
ebitda 5198000.00
depreciationAndAmortization 503000.00
operatingIncome 4695000.00
otherOperatingExpenses 4449000.00
interestExpense 1184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 9393000.00
totalOperatingExpenses 4449000.00
costOfRevenue 1296000.00
totalOtherIncomeExpenseNet 3511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2502000.00
netIncomeApplicableToCommonShares 2502000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
minorityInterest 0.00
netIncome 2152000.00
sellingGeneralAdministrative 4745000.00
grossProfit 9377000.00
reconciledDepreciation 519000.00
ebit 4317000.00
ebitda 4836000.00
depreciationAndAmortization 519000.00
operatingIncome 4317000.00
otherOperatingExpenses 4745000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 9377000.00
totalOperatingExpenses 4745000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 3084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2152000.00
netIncomeApplicableToCommonShares 2152000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 2525000.00
sellingGeneralAdministrative 3248000.00
grossProfit 10048000.00
reconciledDepreciation 552000.00
ebit 4973000.00
ebitda 5525000.00
depreciationAndAmortization 552000.00
operatingIncome 4973000.00
otherOperatingExpenses 3248000.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 10048000.00
totalOperatingExpenses 3248000.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet 3532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2525000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388000.00
minorityInterest 0.00
netIncome 2441000.00
sellingGeneralAdministrative 4911000.00
grossProfit 9351000.00
reconciledDepreciation 577000.00
ebit 4920000.00
ebitda 5497000.00
depreciationAndAmortization 577000.00
operatingIncome 4920000.00
otherOperatingExpenses 4911000.00
interestExpense 1532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 9351000.00
totalOperatingExpenses 4911000.00
costOfRevenue 1768000.00
totalOtherIncomeExpenseNet 3388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2441000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3558000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 4840000.00
grossProfit 9389000.00
reconciledDepreciation 544000.00
ebit 5211000.00
ebitda 5755000.00
depreciationAndAmortization 544000.00
operatingIncome 5211000.00
otherOperatingExpenses 4840000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 9389000.00
totalOperatingExpenses 4840000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet 3558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2538000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3214000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 4904000.00
grossProfit 9197000.00
reconciledDepreciation 561000.00
ebit 4838000.00
ebitda 5399000.00
depreciationAndAmortization 561000.00
operatingIncome 4838000.00
otherOperatingExpenses 4904000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 9197000.00
totalOperatingExpenses 4904000.00
costOfRevenue 1752000.00
totalOtherIncomeExpenseNet 3214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3987000.00
minorityInterest 0.00
netIncome 2885000.00
sellingGeneralAdministrative 3782000.00
grossProfit 9731000.00
reconciledDepreciation 503000.00
ebit 5822000.00
ebitda 6325000.00
depreciationAndAmortization 503000.00
operatingIncome 5822000.00
otherOperatingExpenses 3782000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 9731000.00
totalOperatingExpenses 3782000.00
costOfRevenue 2028000.00
totalOtherIncomeExpenseNet 3987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest 0.00
netIncome 2081000.00
sellingGeneralAdministrative 4731000.00
grossProfit 8430000.00
reconciledDepreciation 430000.00
ebit 4791000.00
ebitda 5221000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 3794000.00
operatingIncome 4791000.00
otherOperatingExpenses 4731000.00
interestExpense 1991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 8430000.00
totalOperatingExpenses 4731000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 2081000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193000.00
minorityInterest 0.00
netIncome 1567000.00
sellingGeneralAdministrative 4667000.00
grossProfit 8416000.00
reconciledDepreciation 505000.00
ebit 4302000.00
ebitda 4807000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome 4302000.00
otherOperatingExpenses 4667000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 8416000.00
totalOperatingExpenses 4667000.00
costOfRevenue 2766000.00
totalOtherIncomeExpenseNet 2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1567000.00
netIncomeApplicableToCommonShares 1567000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 1981000.00
sellingGeneralAdministrative 4234000.00
grossProfit 8767000.00
reconciledDepreciation 507000.00
ebit 4648000.00
ebitda 5155000.00
depreciationAndAmortization 507000.00
operatingIncome 4648000.00
otherOperatingExpenses 4234000.00
interestExpense 2221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 8767000.00
totalOperatingExpenses 4234000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 2427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3019000.00
minorityInterest 0.00
netIncome 2185000.00
sellingGeneralAdministrative 9251000.00
grossProfit 9972000.00
reconciledDepreciation 451000.00
ebit 5476000.00
ebitda 5927000.00
depreciationAndAmortization 451000.00
operatingIncome 5476000.00
otherOperatingExpenses 9251000.00
interestExpense 2457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 9972000.00
totalOperatingExpenses 9251000.00
costOfRevenue 2907000.00
totalOtherIncomeExpenseNet 3019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2185000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 0.00
netIncome 2197000.00
sellingGeneralAdministrative 2824000.00
grossProfit 7274000.00
reconciledDepreciation 652000.00
ebit 5695000.00
ebitda 6347000.00
depreciationAndAmortization 652000.00
operatingIncome 5695000.00
otherOperatingExpenses 5280000.00
interestExpense 2677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 9730000.00
totalOperatingExpenses 2824000.00
costOfRevenue 2456000.00
totalOtherIncomeExpenseNet 3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2199000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 2676000.00
grossProfit 6612000.00
reconciledDepreciation 477000.00
ebit 4549000.00
ebitda 5026000.00
depreciationAndAmortization 477000.00
operatingIncome 4549000.00
otherOperatingExpenses 5057000.00
interestExpense 2809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 8993000.00
totalOperatingExpenses 2676000.00
costOfRevenue 2381000.00
totalOtherIncomeExpenseNet 1740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1341000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1587000.00
minorityInterest 0.00
netIncome 1256000.00
sellingGeneralAdministrative 3225000.00
grossProfit 6776000.00
reconciledDepreciation 486000.00
ebit 4507000.00
ebitda 4993000.00
depreciationAndAmortization 486000.00
operatingIncome 4507000.00
otherOperatingExpenses 5663000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 9214000.00
totalOperatingExpenses 3225000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet 1587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1256000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 3091000.00
netIncome 2198000.00
sellingGeneralAdministrative 8677000.00
grossProfit 9754000.00
reconciledDepreciation 210000.00
ebit 6190000.00
ebitda 6400000.00
depreciationAndAmortization 210000.00
operatingIncome -21885000.00
otherOperatingExpenses 8677000.00
interestExpense 3099000.00
incomeTaxExpense 893000.00
totalRevenue 9754000.00
totalOperatingExpenses 8677000.00
totalOtherIncomeExpenseNet 3091000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
incomeBeforeTax 1690000.00
netIncome 1276000.00
sellingGeneralAdministrative 2922000.00
grossProfit 6359000.00
reconciledDepreciation 563000.00
ebit 4911000.00
ebitda 5474000.00
depreciationAndAmortization 563000.00
operatingIncome 4911000.00
otherOperatingExpenses 5106000.00
interestExpense 3221000.00
incomeTaxExpense 414000.00
totalRevenue 8543000.00
totalOperatingExpenses 2922000.00
costOfRevenue 2184000.00
totalOtherIncomeExpenseNet 1690000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax 1940000.00
netIncome 1404000.00
sellingGeneralAdministrative 2657000.00
grossProfit 6002000.00
reconciledDepreciation 777000.00
ebit 5367000.00
ebitda 6144000.00
depreciationAndAmortization 777000.00
operatingIncome 5367000.00
otherOperatingExpenses 5329000.00
interestExpense 3427000.00
incomeTaxExpense 536000.00
totalRevenue 8674000.00
totalOperatingExpenses 2657000.00
costOfRevenue 2672000.00
totalOtherIncomeExpenseNet 1940000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
incomeBeforeTax 2363000.00
netIncome 1730000.00
sellingGeneralAdministrative 3052000.00
grossProfit 6344000.00
reconciledDepreciation 711000.00
ebit 5837000.00
ebitda 6548000.00
depreciationAndAmortization 711000.00
operatingIncome 5837000.00
otherOperatingExpenses 5453000.00
interestExpense 3474000.00
incomeTaxExpense 633000.00
totalRevenue 8745000.00
totalOperatingExpenses 3052000.00
costOfRevenue 2401000.00
totalOtherIncomeExpenseNet 2363000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 1761000.00
netIncome 1333000.00
sellingGeneralAdministrative 7467000.00
grossProfit 8710000.00
reconciledDepreciation 762000.00
ebit 5518000.00
ebitda 6280000.00
depreciationAndAmortization 762000.00
operatingIncome 5518000.00
otherOperatingExpenses 7467000.00
interestExpense 3757000.00
incomeTaxExpense 428000.00
totalRevenue 8710000.00
totalOperatingExpenses 7467000.00
totalOtherIncomeExpenseNet 1761000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax 2442000.00
netIncome 1783000.00
sellingGeneralAdministrative 3049000.00
grossProfit 7832000.00
reconciledDepreciation 179000.00
ebit 6874000.00
ebitda 7053000.00
depreciationAndAmortization 179000.00
operatingIncome 6874000.00
otherOperatingExpenses 3049000.00
interestExpense 4432000.00
incomeTaxExpense 659000.00
totalRevenue 7832000.00
totalOperatingExpenses 3049000.00
totalOtherIncomeExpenseNet 2442000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
incomeBeforeTax 2822000.00
netIncome 2039000.00
sellingGeneralAdministrative 2086000.00
grossProfit 8083000.00
reconciledDepreciation 375000.00
ebit 7481000.00
ebitda 7856000.00
depreciationAndAmortization 375000.00
operatingIncome 7481000.00
otherOperatingExpenses 2086000.00
interestExpense 4659000.00
incomeTaxExpense 783000.00
totalRevenue 8083000.00
totalOperatingExpenses 2086000.00
totalOtherIncomeExpenseNet 2822000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
incomeBeforeTax 2149000.00
netIncome 1568000.00
sellingGeneralAdministrative 2883000.00
grossProfit 7539000.00
reconciledDepreciation 343000.00
ebit 7443000.00
ebitda 7786000.00
depreciationAndAmortization 343000.00
operatingIncome 7443000.00
otherOperatingExpenses 2883000.00
interestExpense 5294000.00
incomeTaxExpense 581000.00
totalRevenue 7539000.00
totalOperatingExpenses 2883000.00
totalOtherIncomeExpenseNet 2149000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 2573000.00
netIncome 1960000.00
sellingGeneralAdministrative 2555000.00
grossProfit 7607000.00
reconciledDepreciation 323000.00
ebit 8172000.00
ebitda 8495000.00
depreciationAndAmortization 323000.00
operatingIncome 8172000.00
otherOperatingExpenses 2555000.00
interestExpense 5599000.00
incomeTaxExpense 613000.00
totalRevenue 7607000.00
totalOperatingExpenses 2555000.00
totalOtherIncomeExpenseNet 2573000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
incomeBeforeTax 2327000.00
netIncome 1704000.00
sellingGeneralAdministrative 2622000.00
grossProfit 7335000.00
reconciledDepreciation 334000.00
ebit 7904000.00
ebitda 8238000.00
depreciationAndAmortization 334000.00
operatingIncome 7904000.00
otherOperatingExpenses 2622000.00
interestExpense 5577000.00
incomeTaxExpense 623000.00
totalRevenue 7335000.00
totalOperatingExpenses 2622000.00
totalOtherIncomeExpenseNet 2327000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 2769000.00
netIncome 1991000.00
sellingGeneralAdministrative 2062000.00
grossProfit 7556000.00
reconciledDepreciation 334000.00
ebit 8139000.00
ebitda 8473000.00
depreciationAndAmortization 334000.00
operatingIncome 8139000.00
otherOperatingExpenses 2062000.00
interestExpense 5370000.00
incomeTaxExpense 778000.00
totalRevenue 7556000.00
totalOperatingExpenses 2062000.00
totalOtherIncomeExpenseNet 2769000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
incomeBeforeTax 2891000.00
netIncome 2076000.00
sellingGeneralAdministrative 2907000.00
grossProfit 7589000.00
reconciledDepreciation 325000.00
ebit 8066000.00
ebitda 8391000.00
depreciationAndAmortization 325000.00
operatingIncome 8066000.00
otherOperatingExpenses 2907000.00
interestExpense 5175000.00
incomeTaxExpense 815000.00
totalRevenue 7589000.00
totalOperatingExpenses 2907000.00
totalOtherIncomeExpenseNet 2891000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2882000.00
netIncome 2032000.00
sellingGeneralAdministrative 2734000.00
grossProfit 7672000.00
reconciledDepreciation 207000.00
ebit 8035000.00
ebitda 8242000.00
depreciationAndAmortization 207000.00
operatingIncome 8035000.00
otherOperatingExpenses 2734000.00
interestExpense 5153000.00
incomeTaxExpense 850000.00
totalRevenue 7672000.00
totalOperatingExpenses 2734000.00
totalOtherIncomeExpenseNet 2882000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
incomeBeforeTax 2906000.00
netIncome 2117000.00
sellingGeneralAdministrative 2692000.00
grossProfit 7521000.00
reconciledDepreciation 353000.00
ebit 7743000.00
ebitda 8096000.00
depreciationAndAmortization 353000.00
operatingIncome 7743000.00
otherOperatingExpenses 2692000.00
interestExpense 4837000.00
incomeTaxExpense 789000.00
totalRevenue 7521000.00
totalOperatingExpenses 2692000.00
totalOtherIncomeExpenseNet 2906000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
incomeBeforeTax 2688000.00
netIncome 1343000.00
sellingGeneralAdministrative 2704000.00
grossProfit 7640000.00
reconciledDepreciation 387000.00
ebit 6449000.00
ebitda 6836000.00
depreciationAndAmortization 387000.00
operatingIncome 6449000.00
otherOperatingExpenses 2704000.00
interestExpense 4385000.00
incomeTaxExpense 721000.00
totalRevenue 7640000.00
totalOperatingExpenses 2704000.00
totalOtherIncomeExpenseNet 2688000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
incomeBeforeTax 2765000.00
netIncome 2018000.00
sellingGeneralAdministrative 2629000.00
grossProfit 7331000.00
reconciledDepreciation 423000.00
ebit 6925000.00
ebitda 7348000.00
depreciationAndAmortization 423000.00
operatingIncome 6925000.00
otherOperatingExpenses 2629000.00
interestExpense 4160000.00
incomeTaxExpense 747000.00
totalRevenue 7331000.00
totalOperatingExpenses 2629000.00
totalOtherIncomeExpenseNet 2765000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 2978000.00
netIncome 2112000.00
sellingGeneralAdministrative 2610000.00
grossProfit 8133000.00
reconciledDepreciation -241000.00
ebit 6897000.00
ebitda 6656000.00
depreciationAndAmortization -241000.00
operatingIncome 6897000.00
otherOperatingExpenses 2610000.00
interestExpense 3919000.00
incomeTaxExpense 866000.00
totalRevenue 8133000.00
totalOperatingExpenses 2610000.00
totalOtherIncomeExpenseNet 2978000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
incomeBeforeTax 3049000.00
netIncome 2228000.00
sellingGeneralAdministrative 2782000.00
grossProfit 7612000.00
reconciledDepreciation 535000.00
ebit 6491000.00
ebitda 7026000.00
depreciationAndAmortization 535000.00
operatingIncome 6491000.00
otherOperatingExpenses 2782000.00
interestExpense 3442000.00
incomeTaxExpense 821000.00
totalRevenue 7612000.00
totalOperatingExpenses 2782000.00
totalOtherIncomeExpenseNet 3049000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 3009000.00
netIncome 2206000.00
sellingGeneralAdministrative 2711000.00
grossProfit 7714000.00
reconciledDepreciation 575000.00
ebit 6168000.00
ebitda 6743000.00
depreciationAndAmortization 575000.00
operatingIncome 6168000.00
otherOperatingExpenses 2711000.00
interestExpense 3159000.00
incomeTaxExpense 803000.00
totalRevenue 7714000.00
totalOperatingExpenses 2711000.00
totalOtherIncomeExpenseNet 3009000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
incomeBeforeTax 2745000.00
netIncome 2033000.00
sellingGeneralAdministrative 2584000.00
grossProfit 7546000.00
reconciledDepreciation 591000.00
ebit 5763000.00
ebitda 6354000.00
depreciationAndAmortization 591000.00
operatingIncome 5763000.00
otherOperatingExpenses 2584000.00
interestExpense 3018000.00
incomeTaxExpense 712000.00
totalRevenue 7546000.00
totalOperatingExpenses 2584000.00
totalOtherIncomeExpenseNet 2745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 2986000.00
netIncome 2042000.00
sellingGeneralAdministrative 2724000.00
grossProfit 8053000.00
reconciledDepreciation -507000.00
ebit 5924000.00
ebitda 5417000.00
depreciationAndAmortization -507000.00
operatingIncome 5924000.00
otherOperatingExpenses 2724000.00
interestExpense 2938000.00
incomeTaxExpense 944000.00
totalRevenue 8053000.00
totalOperatingExpenses 2724000.00
totalOtherIncomeExpenseNet 2986000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
incomeBeforeTax 3070000.00
netIncome 2141000.00
sellingGeneralAdministrative 2654000.00
grossProfit 7864000.00
reconciledDepreciation 629000.00
ebit 5829000.00
ebitda 6458000.00
depreciationAndAmortization 629000.00
operatingIncome 5829000.00
otherOperatingExpenses 2654000.00
interestExpense 2759000.00
incomeTaxExpense 929000.00
totalRevenue 7864000.00
totalOperatingExpenses 2654000.00
totalOtherIncomeExpenseNet 3070000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 2921000.00
netIncome 2042000.00
sellingGeneralAdministrative 2385000.00
grossProfit 7835000.00
reconciledDepreciation 682000.00
ebit 5679000.00
ebitda 6361000.00
depreciationAndAmortization 682000.00
operatingIncome 5679000.00
otherOperatingExpenses 2385000.00
interestExpense 2758000.00
incomeTaxExpense 879000.00
totalRevenue 7835000.00
totalOperatingExpenses 2385000.00
totalOtherIncomeExpenseNet 2921000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 2827000.00
netIncome 2006000.00
sellingGeneralAdministrative 2458000.00
grossProfit 7803000.00
reconciledDepreciation 670000.00
ebit 5595000.00
ebitda 6265000.00
depreciationAndAmortization 670000.00
operatingIncome 5595000.00
otherOperatingExpenses 2458000.00
interestExpense 2768000.00
incomeTaxExpense 821000.00
totalRevenue 7803000.00
totalOperatingExpenses 2458000.00
totalOtherIncomeExpenseNet 2827000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 2834000.00
netIncome 2066000.00
sellingGeneralAdministrative 2695000.00
grossProfit 9805000.00
reconciledDepreciation 463000.00
ebit 5820000.00
ebitda 6283000.00
depreciationAndAmortization 463000.00
operatingIncome 5820000.00
otherOperatingExpenses 2695000.00
interestExpense 2986000.00
incomeTaxExpense 768000.00
totalRevenue 9805000.00
totalOperatingExpenses 2695000.00
totalOtherIncomeExpenseNet 2834000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 3691000.00
netIncome 2591000.00
sellingGeneralAdministrative 2126000.00
grossProfit 8410000.00
reconciledDepreciation 380000.00
ebit 7052000.00
ebitda 7432000.00
depreciationAndAmortization 380000.00
operatingIncome 7052000.00
otherOperatingExpenses 2126000.00
interestExpense 3361000.00
incomeTaxExpense 1100000.00
totalRevenue 8410000.00
totalOperatingExpenses 2126000.00
totalOtherIncomeExpenseNet 3691000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 4038000.00
netIncome 3099000.00
sellingGeneralAdministrative 2140000.00
grossProfit 8901000.00
reconciledDepreciation 939000.00
ebit 7911000.00
ebitda 8850000.00
depreciationAndAmortization 939000.00
operatingIncome 7911000.00
otherOperatingExpenses 2140000.00
interestExpense 3873000.00
incomeTaxExpense 939000.00
totalRevenue 8901000.00
totalOperatingExpenses 2140000.00
totalOtherIncomeExpenseNet 4038000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -476000.00
netIncome -129000.00
sellingGeneralAdministrative 2287000.00
grossProfit 7695000.00
reconciledDepreciation 157000.00
ebit 3587000.00
ebitda 3744000.00
depreciationAndAmortization 157000.00
operatingIncome 3587000.00
otherOperatingExpenses 2287000.00
interestExpense 4063000.00
incomeTaxExpense -347000.00
totalRevenue 7695000.00
totalOperatingExpenses 2287000.00
totalOtherIncomeExpenseNet -476000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4966000.00
netIncome 3592000.00
sellingGeneralAdministrative 4623000.00
grossProfit 9906000.00
reconciledDepreciation 374000.00
ebit 8037000.00
ebitda 8411000.00
depreciationAndAmortization 374000.00
operatingIncome 8037000.00
otherOperatingExpenses 4623000.00
interestExpense 3071000.00
incomeTaxExpense 1374000.00
totalRevenue 9906000.00
totalOperatingExpenses 4623000.00
totalOtherIncomeExpenseNet 4966000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
incomeBeforeTax 5425000.00
netIncome 3445000.00
sellingGeneralAdministrative 4425000.00
grossProfit 3231000.00
reconciledDepreciation 803000.00
ebit 8643000.00
ebitda 9446000.00
depreciationAndAmortization 803000.00
operatingIncome 8643000.00
otherOperatingExpenses 4425000.00
interestExpense 3218000.00
incomeTaxExpense 1980000.00
totalRevenue 3231000.00
totalOperatingExpenses 4425000.00
totalOtherIncomeExpenseNet 5425000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
incomeBeforeTax 5223000.00
netIncome 3320000.00
sellingGeneralAdministrative 4568000.00
grossProfit 3251000.00
ebit 5223000.00
ebitda 8646000.00
operatingIncome 8646000.00
otherOperatingExpenses 4568000.00
interestExpense 3423000.00
incomeTaxExpense 1903000.00
totalRevenue 3251000.00
totalOperatingExpenses 4568000.00
totalOtherIncomeExpenseNet 5223000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 4826000.00
netIncome 2954000.00
sellingGeneralAdministrative 3979000.00
grossProfit 2483000.00
reconciledDepreciation 420000.00
ebit 9855000.00
ebitda 10275000.00
depreciationAndAmortization 420000.00
operatingIncome 9855000.00
otherOperatingExpenses 3979000.00
interestExpense 5029000.00
incomeTaxExpense 1872000.00
totalRevenue 2483000.00
totalOperatingExpenses 3979000.00
totalOtherIncomeExpenseNet 4826000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4826000.00
netIncome 2954000.00
sellingGeneralAdministrative 3979000.00
reconciledDepreciation 420000.00
ebit 4826000.00
depreciationAndAmortization 420000.00
interestExpense 5029000.00
incomeTaxExpense 1872000.00
totalRevenue 2483000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 5171000.00
netIncome 3162000.00
sellingGeneralAdministrative 4265000.00
grossProfit 2485000.00
reconciledDepreciation 415000.00
ebit 11022000.00
ebitda 11437000.00
depreciationAndAmortization 415000.00
operatingIncome 11022000.00
otherOperatingExpenses 4265000.00
interestExpense 5851000.00
incomeTaxExpense 2009000.00
totalRevenue 2485000.00
totalOperatingExpenses 4265000.00
totalOtherIncomeExpenseNet 5171000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 5193000.00
netIncome 3161000.00
sellingGeneralAdministrative 4674000.00
grossProfit 2333000.00
reconciledDepreciation 370000.00
ebit 11198000.00
ebitda 11568000.00
depreciationAndAmortization 370000.00
operatingIncome 11198000.00
otherOperatingExpenses 4674000.00
interestExpense 6005000.00
incomeTaxExpense 2032000.00
totalRevenue 2333000.00
totalOperatingExpenses 4674000.00
totalOtherIncomeExpenseNet 5193000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 4948000.00
netIncome 3040000.00
sellingGeneralAdministrative 4068000.00
grossProfit 2073000.00
reconciledDepreciation 387000.00
ebit 11343000.00
ebitda 11730000.00
depreciationAndAmortization 387000.00
operatingIncome 11343000.00
otherOperatingExpenses 4068000.00
interestExpense 6395000.00
incomeTaxExpense 1908000.00
totalRevenue 2073000.00
totalOperatingExpenses 4068000.00
totalOtherIncomeExpenseNet 4948000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 4289000.00
netIncome 2674000.00
sellingGeneralAdministrative 3973000.00
grossProfit 2927000.00
reconciledDepreciation 419000.00
ebit 11005000.00
ebitda 11424000.00
depreciationAndAmortization 419000.00
operatingIncome 11005000.00
otherOperatingExpenses 3973000.00
interestExpense 6716000.00
incomeTaxExpense 1615000.00
totalRevenue 2927000.00
totalOperatingExpenses 3973000.00
totalOtherIncomeExpenseNet 4289000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 4556000.00
netIncome 2828000.00
sellingGeneralAdministrative 4100000.00
grossProfit 2092000.00
reconciledDepreciation 444000.00
ebit 11477000.00
ebitda 11921000.00
depreciationAndAmortization 444000.00
operatingIncome 11477000.00
otherOperatingExpenses 4100000.00
interestExpense 6921000.00
incomeTaxExpense 1728000.00
totalRevenue 2092000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet 4556000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax 4489000.00
netIncome 2804000.00
sellingGeneralAdministrative 4321000.00
grossProfit 2200000.00
reconciledDepreciation 452000.00
ebit 10389000.00
ebitda 10841000.00
depreciationAndAmortization 452000.00
operatingIncome 10389000.00
otherOperatingExpenses 4321000.00
interestExpense 5900000.00
incomeTaxExpense 1685000.00
totalRevenue 2200000.00
totalOperatingExpenses 4321000.00
totalOtherIncomeExpenseNet 4489000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 4336000.00
netIncome 2714000.00
sellingGeneralAdministrative 3841000.00
grossProfit 2229000.00
reconciledDepreciation 445000.00
ebit 9556000.00
ebitda 10001000.00
depreciationAndAmortization 445000.00
operatingIncome 9556000.00
otherOperatingExpenses 3841000.00
interestExpense 5220000.00
incomeTaxExpense 1622000.00
totalRevenue 2229000.00
totalOperatingExpenses 3841000.00
totalOtherIncomeExpenseNet 4336000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 3350000.00
netIncome 2187000.00
sellingGeneralAdministrative 4104000.00
grossProfit 1357000.00
reconciledDepreciation 447000.00
ebit 8347000.00
ebitda 8794000.00
depreciationAndAmortization 447000.00
operatingIncome 8347000.00
otherOperatingExpenses 4104000.00
interestExpense 4997000.00
incomeTaxExpense 1163000.00
totalRevenue 1357000.00
totalOperatingExpenses 4104000.00
totalOtherIncomeExpenseNet 3350000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3719000.00
netIncome 2403000.00
sellingGeneralAdministrative 3825000.00
grossProfit 2074000.00
reconciledDepreciation 448000.00
ebit 8471000.00
ebitda 8919000.00
depreciationAndAmortization 448000.00
operatingIncome 8471000.00
otherOperatingExpenses 3825000.00
interestExpense 4752000.00
incomeTaxExpense 1316000.00
totalRevenue 2074000.00
totalOperatingExpenses 3825000.00
totalOtherIncomeExpenseNet 3719000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 3534000.00
netIncome 2313000.00
sellingGeneralAdministrative 3836000.00
grossProfit 2079000.00
reconciledDepreciation 441000.00
ebit 8099000.00
ebitda 8540000.00
depreciationAndAmortization 441000.00
operatingIncome 8099000.00
otherOperatingExpenses 3836000.00
interestExpense 4565000.00
incomeTaxExpense 1221000.00
totalRevenue 2079000.00
totalOperatingExpenses 3836000.00
totalOtherIncomeExpenseNet 3534000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 3526000.00
netIncome 2313000.00
sellingGeneralAdministrative 3586000.00
grossProfit 1847000.00
reconciledDepreciation 434000.00
ebit 8075000.00
ebitda 8509000.00
depreciationAndAmortization 434000.00
operatingIncome 8075000.00
otherOperatingExpenses 3586000.00
interestExpense 4549000.00
incomeTaxExpense 1213000.00
totalRevenue 1847000.00
totalOperatingExpenses 3586000.00
totalOtherIncomeExpenseNet 3526000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 40475000.00
netIncome 32515000.00
sellingGeneralAdministrative 40085000.00
sellingAndMarketingExpenses 1646000.00
grossProfit 100366000.00
reconciledDepreciation 145000.00
ebit 58710000.00
ebitda 58855000.00
depreciationAndAmortization 145000.00
operatingIncome 58710000.00
otherOperatingExpenses 41656000.00
interestExpense 14362000.00
taxProvision 7960000.00
interestIncome 100831000.00
netInterestIncome 86469000.00
incomeTaxExpense 7960000.00
totalRevenue 100366000.00
totalOperatingExpenses -41656000.00
totalOtherIncomeExpenseNet -18235000.00
netIncomeFromContinuingOps 32515000.00
netIncomeApplicableToCommonShares 32515000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 29497000.00
netIncome 23495000.00
sellingGeneralAdministrative 36754000.00
sellingAndMarketingExpenses 1436000.00
grossProfit 84827000.00
reconciledDepreciation 1580000.00
ebit 29497000.00
ebitda 31077000.00
depreciationAndAmortization 1580000.00
operatingIncome 29497000.00
otherOperatingExpenses 55330000.00
interestExpense 7342000.00
taxProvision 6002000.00
interestIncome 76666000.00
netInterestIncome 69324000.00
incomeTaxExpense 6002000.00
totalRevenue 84827000.00
totalOperatingExpenses -55330000.00
totalOtherIncomeExpenseNet -7342000.00
netIncomeFromContinuingOps 23495000.00
netIncomeApplicableToCommonShares 23495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 25206000.00
netIncome 20095000.00
sellingGeneralAdministrative 30820000.00
sellingAndMarketingExpenses 1332000.00
grossProfit 74866000.00
reconciledDepreciation 4298000.00
ebit 25206000.00
ebitda 26237000.00
depreciationAndAmortization 1031000.00
operatingIncome 25206000.00
otherOperatingExpenses 49660000.00
interestExpense 10393000.00
taxProvision 5111000.00
interestIncome 70027000.00
netInterestIncome 59634000.00
incomeTaxExpense 5111000.00
totalRevenue 74866000.00
totalOperatingExpenses -49660000.00
totalOtherIncomeExpenseNet -10393000.00
netIncomeFromContinuingOps 20095000.00
netIncomeApplicableToCommonShares 20095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 22634000.00
netIncome 18402000.00
sellingGeneralAdministrative 28449000.00
sellingAndMarketingExpenses 1569000.00
grossProfit 63571000.00
reconciledDepreciation 3521000.00
ebit 22634000.00
ebitda 23121000.00
depreciationAndAmortization 487000.00
operatingIncome 22634000.00
otherOperatingExpenses 40937000.00
interestExpense 14759000.00
taxProvision 4232000.00
interestIncome 68013000.00
netInterestIncome 53254000.00
incomeTaxExpense 4232000.00
totalRevenue 63571000.00
totalOperatingExpenses -40937000.00
totalOtherIncomeExpenseNet -14759000.00
netIncomeFromContinuingOps 18402000.00
netIncomeApplicableToCommonShares 18264000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18176000.00
minorityInterest 0.00
netIncome 14949000.00
sellingGeneralAdministrative 22519000.00
sellingAndMarketingExpenses 887000.00
grossProfit 49337000.00
reconciledDepreciation 2248000.00
ebit 26632000.00
ebitda 26996000.00
depreciationAndAmortization 364000.00
operatingIncome 24748000.00
otherOperatingExpenses 23406000.00
interestExpense 6572000.00
taxProvision 3227000.00
interestIncome 46209000.00
netInterestIncome 39637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3227000.00
totalRevenue 49337000.00
totalOperatingExpenses 23406000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14949000.00
netIncomeApplicableToCommonShares 14799000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17903000.00
minorityInterest 0.00
netIncome 12720000.00
sellingGeneralAdministrative 22888000.00
grossProfit 46829000.00
reconciledDepreciation 2211000.00
ebit 24887000.00
ebitda 25241000.00
depreciationAndAmortization 354000.00
operatingIncome 24887000.00
otherOperatingExpenses 22889000.00
interestExpense 5127000.00
taxProvision 5183000.00
interestIncome 41061000.00
netInterestIncome 35934000.00
extraordinaryItems 8000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5183000.00
totalRevenue 46829000.00
totalOperatingExpenses 22889000.00
costOfRevenue 225675.92
totalOtherIncomeExpenseNet 17903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12720000.00
netIncomeApplicableToCommonShares 12598000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16320000.00
minorityInterest 0.00
netIncome 11664000.00
sellingGeneralAdministrative 21461000.00
grossProfit 44791000.00
ebit 22330000.00
ebitda 22749000.00
depreciationAndAmortization 419000.00
operatingIncome 22330000.00
otherOperatingExpenses 21461000.00
interestExpense 4223000.00
taxProvision 4656000.00
interestIncome 37578000.00
netInterestIncome 33355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4656000.00
totalRevenue 44791000.00
totalOperatingExpenses 21461000.00
costOfRevenue 158702.36
totalOtherIncomeExpenseNet 16320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11664000.00
netIncomeApplicableToCommonShares 11563000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14159000.00
minorityInterest 0.00
netIncome 10340000.00
sellingGeneralAdministrative 20619000.00
grossProfit 40804000.00
ebit 19434000.00
ebitda 19808000.00
depreciationAndAmortization 374000.00
operatingIncome 19434000.00
otherOperatingExpenses 20619000.00
interestExpense 3587000.00
taxProvision 3819000.00
interestIncome 33650000.00
netInterestIncome 30063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3819000.00
totalRevenue 40804000.00
totalOperatingExpenses 20619000.00
costOfRevenue 139136.46
totalOtherIncomeExpenseNet 14159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10340000.00
netIncomeApplicableToCommonShares 10262000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13517000.00
netIncome 9646000.00
sellingGeneralAdministrative 20033000.00
grossProfit 39764000.00
ebit 17233000.00
ebitda 19350000.00
depreciationAndAmortization 2117000.00
operatingIncome 17233000.00
otherOperatingExpenses 20033000.00
interestExpense 3716000.00
taxProvision 3871000.00
interestIncome 33453000.00
netInterestIncome 29737000.00
incomeTaxExpense 3871000.00
totalRevenue 39764000.00
totalOperatingExpenses 20033000.00
costOfRevenue 4907000.00
totalOtherIncomeExpenseNet 13517000.00
netIncomeFromContinuingOps 9646000.00
netIncomeApplicableToCommonShares 9646000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12603000.00
netIncome 9007000.00
sellingGeneralAdministrative 18866000.00
grossProfit 37518000.00
ebit 17207000.00
ebitda 19136000.00
depreciationAndAmortization 1929000.00
operatingIncome 17207000.00
otherOperatingExpenses 18866000.00
interestExpense 4604000.00
incomeTaxExpense 3596000.00
totalRevenue 37518000.00
totalOperatingExpenses 18866000.00
costOfRevenue 5462000.00
totalOtherIncomeExpenseNet 12603000.00
netIncomeFromContinuingOps 9007000.00
netIncomeApplicableToCommonShares 9007000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13692000.00
netIncome 9788000.00
sellingGeneralAdministrative 17903000.00
grossProfit 37985000.00
ebit 19942000.00
ebitda 22176000.00
depreciationAndAmortization 2234000.00
operatingIncome 19942000.00
otherOperatingExpenses 17903000.00
interestExpense 6250000.00
incomeTaxExpense 3904000.00
totalRevenue 37985000.00
totalOperatingExpenses 17903000.00
costOfRevenue 6988000.00
totalOtherIncomeExpenseNet 13692000.00
netIncomeApplicableToCommonShares 9788000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11407000.00
netIncome 8514000.00
sellingGeneralAdministrative 17952000.00
grossProfit 35344000.00
ebit 19563000.00
ebitda 21508000.00
depreciationAndAmortization 1945000.00
operatingIncome 19563000.00
otherOperatingExpenses 17952000.00
interestExpense 8156000.00
incomeTaxExpense 2893000.00
totalRevenue 35344000.00
totalOperatingExpenses 17952000.00
costOfRevenue 9871000.00
totalOtherIncomeExpenseNet 11407000.00
netIncomeApplicableToCommonShares 8514000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 9363000.00
netIncome 6981000.00
sellingGeneralAdministrative 17976000.00
grossProfit 37907000.00
ebit 20226000.00
ebitda 22292000.00
depreciationAndAmortization 2066000.00
operatingIncome 20226000.00
otherOperatingExpenses 17976000.00
interestExpense 10863000.00
incomeTaxExpense 2382000.00
totalRevenue 37907000.00
totalOperatingExpenses 17976000.00
costOfRevenue 16188000.00
totalOtherIncomeExpenseNet 9363000.00
netIncomeApplicableToCommonShares 6981000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 9080000.00
netIncome 6605000.00
sellingGeneralAdministrative 17309000.00
grossProfit 35717000.00
ebit 22300000.00
ebitda 24561000.00
depreciationAndAmortization 2261000.00
operatingIncome 22300000.00
otherOperatingExpenses 17309000.00
interestExpense 13220000.00
incomeTaxExpense 2475000.00
totalRevenue 35717000.00
totalOperatingExpenses 17309000.00
totalOtherIncomeExpenseNet 9080000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 9173000.00
netIncome 6723000.00
sellingGeneralAdministrative 16305000.00
grossProfit 32204000.00
ebit 27274000.00
ebitda 28933000.00
depreciationAndAmortization 1659000.00
operatingIncome 27274000.00
otherOperatingExpenses 16305000.00
interestExpense 18101000.00
incomeTaxExpense 2450000.00
totalRevenue 32204000.00
totalOperatingExpenses 16305000.00
totalOtherIncomeExpenseNet 9173000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 10562000.00
netIncome 7734000.00
sellingGeneralAdministrative 10888000.00
grossProfit 30089000.00
ebit 32284000.00
ebitda 33600000.00
depreciationAndAmortization 1316000.00
operatingIncome 32284000.00
otherOperatingExpenses 10888000.00
interestExpense 21722000.00
incomeTaxExpense 2828000.00
totalRevenue 30089000.00
totalOperatingExpenses 10888000.00
totalOtherIncomeExpenseNet 10562000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 11243000.00
netIncome 8136000.00
sellingGeneralAdministrative 10760000.00
grossProfit 30167000.00
ebit 29778000.00
ebitda 31148000.00
depreciationAndAmortization 1370000.00
operatingIncome 29778000.00
otherOperatingExpenses 10760000.00
interestExpense 18535000.00
incomeTaxExpense 3107000.00
totalRevenue 30167000.00
totalOperatingExpenses 10760000.00
totalOtherIncomeExpenseNet 11243000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 11778000.00
netIncome 8576000.00
sellingGeneralAdministrative 10686000.00
grossProfit 31002000.00
ebit 25317000.00
ebitda 26777000.00
depreciationAndAmortization 1460000.00
operatingIncome 25317000.00
otherOperatingExpenses 10686000.00
interestExpense 13539000.00
incomeTaxExpense 3202000.00
totalRevenue 31002000.00
totalOperatingExpenses 10686000.00
totalOtherIncomeExpenseNet 11778000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 11803000.00
netIncome 8230000.00
sellingGeneralAdministrative 10222000.00
grossProfit 31555000.00
ebit 23025000.00
ebitda 24499000.00
depreciationAndAmortization 1474000.00
operatingIncome 23025000.00
otherOperatingExpenses 10222000.00
interestExpense 11222000.00
incomeTaxExpense 3573000.00
totalRevenue 31555000.00
totalOperatingExpenses 10222000.00
totalOtherIncomeExpenseNet 11803000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 10085000.00
netIncome 7626000.00
sellingGeneralAdministrative 9248000.00
grossProfit 34809000.00
ebit 24368000.00
ebitda 26307000.00
depreciationAndAmortization 1939000.00
operatingIncome 24368000.00
otherOperatingExpenses 9248000.00
interestExpense 14283000.00
incomeTaxExpense 2459000.00
totalRevenue 34809000.00
totalOperatingExpenses 9248000.00
totalOtherIncomeExpenseNet 10085000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 20473000.00
netIncome 13419000.00
sellingGeneralAdministrative 17796000.00
grossProfit 18792000.00
ebit 34069000.00
ebitda 35653000.00
depreciationAndAmortization 1584000.00
operatingIncome 34069000.00
otherOperatingExpenses 17796000.00
interestExpense 13596000.00
incomeTaxExpense 7054000.00
totalRevenue 18792000.00
totalOperatingExpenses 17796000.00
totalOtherIncomeExpenseNet 20473000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 20138000.00
netIncome 12317000.00
sellingGeneralAdministrative 16986000.00
grossProfit 9374000.00
ebit 43418000.00
ebitda 45010000.00
depreciationAndAmortization 1592000.00
operatingIncome 43418000.00
otherOperatingExpenses 16986000.00
interestExpense 23280000.00
incomeTaxExpense 7821000.00
totalRevenue 9374000.00
totalOperatingExpenses 16986000.00
totalOtherIncomeExpenseNet 20138000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 17670000.00
netIncome 11020000.00
sellingGeneralAdministrative 16235000.00
grossProfit 9448000.00
ebit 42427000.00
ebitda 44187000.00
depreciationAndAmortization 1760000.00
operatingIncome 42427000.00
otherOperatingExpenses 16235000.00
interestExpense 24757000.00
incomeTaxExpense 6650000.00
totalRevenue 9448000.00
totalOperatingExpenses 16235000.00
totalOtherIncomeExpenseNet 17670000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 14130000.00
netIncome 9216000.00
sellingGeneralAdministrative 15351000.00
grossProfit 7358000.00
ebit 32992000.00
ebitda 34762000.00
depreciationAndAmortization 1770000.00
operatingIncome 32992000.00
otherOperatingExpenses 15351000.00
interestExpense 18862000.00
incomeTaxExpense 4914000.00
totalRevenue 7358000.00
totalOperatingExpenses 15351000.00
totalOtherIncomeExpenseNet 14130000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 12090000.00
netIncome 8060000.00
sellingGeneralAdministrative 14493000.00
grossProfit 7219000.00
ebit 29518000.00
ebitda 31155000.00
depreciationAndAmortization 1637000.00
operatingIncome 29518000.00
otherOperatingExpenses 14493000.00
interestExpense 17428000.00
incomeTaxExpense 4030000.00
totalRevenue 7219000.00
totalOperatingExpenses 14493000.00
totalOtherIncomeExpenseNet 12090000.00
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